NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,327,115: 3,179,985 1,198,745 730,562 3,053,859 277,035 230,055 33,675 280,561 145,739 30,492 439,615: 43,563 13,133 Old : 5,327,115: 3,179,985 1,198,745 730,562 3,053,859 277,035 230,055 33,675 280,561 145,739 30,492 439,615: 43,563 13,133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -79,761: -68,992 -54,987 -11,715 -115,600 1,092 26,608 4,780 -20,631 -113,883 2,359 104,235: 3,525 -1,009 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 22.5 13.7 57.3 5.2 4.3 0.6 5.3 2.7 0.6 8.3: 0.8 0.2 Old : 100.0: 59.7 22.5 13.7 57.3 5.2 4.3 0.6 5.3 2.7 0.6 8.3: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 212: 104 82 10 20 19 14 6 14 33 17 41: Old : 212: 104 82 10 20 19 14 6 14 33 17 41: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.9 40.8 42.2 56.6 21.2 38.9 33.7 51.8 Old : 23.9 40.8 42.2 56.6 21.2 38.9 33.7 51.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 141,453: 16,195 31,221 12,195 47,328 23,629 40,182 5,843 13,925 15,377 1,222 16,471: 3,479 1,814 Old : 141,453: 16,195 31,221 12,195 47,328 23,629 40,182 5,843 13,925 15,377 1,222 16,471: 3,479 1,814 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -38,502: -5,009 -2,147 -6,922 -3,852 -2,160 19,854 -2,440 -20,134 -4,105 -3,923 -553: -19,473 -3,293 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 22.1 8.6 33.5 16.7 28.4 4.1 9.8 10.9 0.9 11.6: 2.5 1.3 Old : 100.0: 11.4 22.1 8.6 33.5 16.7 28.4 4.1 9.8 10.9 0.9 11.6: 2.5 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 : 49: 11 14 11 5 12 . 4 . 8 . 9: Old : 49: 11 14 11 5 12 . 4 . 8 . 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 57.3 70.6 72.8 42.9 44.6 48.6 54.0 Old : 56.5 57.3 70.6 72.8 42.9 44.6 48.6 54.0 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 278,464: 157,555 235,505 91,651 14,661 17,679 0 5,540 0 1,102 824 550: 9,927 3,705 Old : 278,464: 157,555 235,505 91,651 14,661 17,679 0 5,540 0 1,102 824 550: 9,927 3,705 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 2,980: 1,747 2,027 -90 -363 687 0 60 0 -12 -320 321: 327 568 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 84.6 32.9 5.3 6.3 0.0 2.0 0.0 0.4 0.3 0.2: 3.6 1.3 Old : 100.0: 56.6 84.6 32.9 5.3 6.3 0.0 2.0 0.0 0.4 0.3 0.2: 3.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 22 21 8 . 9 0 . 0 4 . .: Old : 43: 22 21 8 . 9 0 . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 64.6 66.7 80.6 43.4 58.2 56.9 67.9 Old : 52.5 64.6 66.7 80.6 43.4 58.2 56.9 67.9 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 128,047: 102,407 69,944 1,156 36,465 9,149 340 0 91 8,642 0 1,991: 4,271 10,407 Old : 128,047: 102,407 69,944 1,156 36,465 9,149 340 0 91 8,642 0 1,991: 4,271 10,407 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 901: -151 424 -364 222 324 -267 0 24 1,001 0 363: -29 -456 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 54.6 0.9 28.5 7.1 0.3 0.0 0.1 6.7 0.0 1.6: 3.3 8.1 Old : 100.0: 80.0 54.6 0.9 28.5 7.1 0.3 0.0 0.1 6.7 0.0 1.6: 3.3 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 18 . 6 7 . 0 . 5 0 .: Old : 35: 17 18 . 6 7 . 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 : 61.9 45.8 74.7 73.0 50.2 40.3 61.6 56.5 Old : 61.9 45.8 74.7 73.0 50.2 40.3 61.6 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 364,309: 308,606 85,896 21,886 241,427 22,343 435 2,982 1,580 248 2,065 407: 8,804 7,609 Old : 364,309: 308,606 85,896 21,886 241,427 22,343 435 2,982 1,580 248 2,065 407: 8,804 7,609 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 2,881: -1,910 3,952 2,738 -147 231 435 -2,425 419 0 375 -133: 1,101 609 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 23.6 6.0 66.3 6.1 0.1 0.8 0.4 0.1 0.6 0.1: 2.4 2.1 Old : 100.0: 84.7 23.6 6.0 66.3 6.1 0.1 0.8 0.4 0.1 0.6 0.1: 2.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 23 22 5 8 7 . . . . . .: Old : 49: 23 22 5 8 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 : 73.3 61.8 84.9 79.0 69.2 59.4 76.4 75.7 Old : 73.3 61.8 84.9 79.0 69.2 59.4 76.4 75.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 857,285: 709,090 56,101 100,696 742,283 20,135 0 93 400 3,802 7,151 9,111: 14,051 22,011 Old : 857,285: 709,090 56,101 100,696 742,283 20,135 0 93 400 3,802 7,151 9,111: 14,051 22,011 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 6,808: 4,783 729 -745 -12,403 -11 0 30 62 150 -279 3: 2,566 18,677 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 6.5 11.7 86.6 2.3 0.0 0.0 0.0 0.4 0.8 1.1: 1.6 2.6 Old : 100.0: 82.7 6.5 11.7 86.6 2.3 0.0 0.0 0.0 0.4 0.8 1.1: 1.6 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 31 16 5 8 11 0 . . . . .: Old : 49: 31 16 5 8 11 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 67.9 59.8 89.2 33.5 67.6 57.1 87.3 Old : 34.8 67.9 59.8 89.2 33.5 67.6 57.1 87.3 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 454,623: 342,526 330,495 58,237 84,291 29,457 0 0 0 1,080 2,563 30: 23,293 7,787 Old : 454,623: 342,526 330,495 58,237 84,291 29,457 0 0 0 1,080 2,563 30: 23,293 7,787 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 1,768: 1,840 1,321 1,517 861 -1,014 0 0 0 -455 480 0: -120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 72.7 12.8 18.5 6.5 0.0 0.0 0.0 0.2 0.6 0.0: 5.1 1.7 Old : 100.0: 75.3 72.7 12.8 18.5 6.5 0.0 0.0 0.0 0.2 0.6 0.0: 5.1 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 : 59: 30 33 7 6 7 0 0 0 . . .: Old : 59: 30 33 7 6 7 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 37.7 65.3 57.1 46.5 31.0 57.5 48.3 Old : 47.1 37.7 65.3 57.1 46.5 31.0 57.5 48.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 537,258: 449,995 338,759 35,350 154,824 32,554 1,550 0 600 2,634 2,563 1,792: 12,783 6,166 Old : 537,258: 449,995 338,759 35,350 154,824 32,554 1,550 0 600 2,634 2,563 1,792: 12,783 6,166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 3,583: 1,260 2,415 -10,270 -12,461 13,096 695 0 -90 -1,260 378 185: -33 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 63.1 6.6 28.8 6.1 0.3 0.0 0.1 0.5 0.5 0.3: 2.4 1.1 Old : 100.0: 83.8 63.1 6.6 28.8 6.1 0.3 0.0 0.1 0.5 0.5 0.3: 2.4 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 31 31 . 11 9 . 0 . 4 4 5: Old : 62: 31 31 . 11 9 . 0 . 4 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 47.6 80.1 70.2 56.0 46.1 73.4 68.6 Old : 59.2 47.6 80.1 70.2 56.0 46.1 73.4 68.6 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 318,809: 266,750 123,274 13,770 146,448 31,081 0 8,089 0 0 3,860 123: 7,085 5,934 Old : 318,809: 266,750 123,274 13,770 146,448 31,081 0 8,089 0 0 3,860 123: 7,085 5,934 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 12,716: 14,178 -1,909 -6,233 7,724 5,494 0 1,337 0 0 698 -239: -484 -389 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 38.7 4.3 45.9 9.7 0.0 2.5 0.0 0.0 1.2 0.0: 2.2 1.9 Old : 100.0: 83.7 38.7 4.3 45.9 9.7 0.0 2.5 0.0 0.0 1.2 0.0: 2.2 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 : 56: 33 20 4 11 8 0 . 0 0 4 .: Old : 56: 33 20 4 11 8 0 . 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 45.9 60.8 66.8 40.6 41.3 56.0 57.2 Old : 40.6 45.9 60.8 66.8 40.6 41.3 56.0 57.2 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 117,134: 84,489 103,548 16,124 3,914 2,850 0 0 0 3,071 0 3,415: 7,185 3,407 Old : 117,134: 84,489 103,548 16,124 3,914 2,850 0 0 0 3,071 0 3,415: 7,185 3,407 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 1,617: 724 2,578 -649 0 -56 0 0 0 1,191 -334 -632: 1,039 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 88.4 13.8 3.3 2.4 0.0 0.0 0.0 2.6 0.0 2.9: 6.1 2.9 Old : 100.0: 72.1 88.4 13.8 3.3 2.4 0.0 0.0 0.0 2.6 0.0 2.9: 6.1 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 : 34: 22 19 . . 4 0 0 0 . 0 .: Old : 34: 22 19 . . 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 : 47.2 51.8 68.1 73.3 46.0 50.4 65.2 69.8 Old : 47.2 51.8 68.1 73.3 46.0 50.4 65.2 69.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Futures Only, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 48,527: 39,872 44,633 5,137 1,710 2,029 0 0 0 0 0 0: 1,489 155 Old : 48,527: 39,872 44,633 5,137 1,710 2,029 0 0 0 0 0 0: 1,489 155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 334: -1,838 184 233 -1,759 1,909 0 0 0 0 0 0: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 92.0 10.6 3.5 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 0.3 Old : 100.0: 82.2 92.0 10.6 3.5 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 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 : 30: 14 16 . . . 0 0 0 0 0 0: Old : 30: 14 16 . . . 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 : 63.9 68.1 82.3 89.3 63.5 64.6 79.0 81.5 Old : 63.9 68.1 82.3 89.3 63.5 64.6 79.0 81.5 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 228,934: 196,428 49,824 16,786 167,805 3,691 0 295 1,572 90 0 478: 9,889 5,269 Old : 228,934: 196,428 49,824 16,786 167,805 3,691 0 295 1,572 90 0 478: 9,889 5,269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -64: -700 -1,302 -151 -180 90 0 90 -124 -212 0 122: 911 1,240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 21.8 7.3 73.3 1.6 0.0 0.1 0.7 0.0 0.0 0.2: 4.3 2.3 Old : 100.0: 85.8 21.8 7.3 73.3 1.6 0.0 0.1 0.7 0.0 0.0 0.2: 4.3 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 12 . 7 . 0 . . . 0 .: Old : 31: 15 12 . 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 : 74.8 61.1 87.6 86.1 73.0 61.1 84.4 86.1 Old : 74.8 61.1 87.6 86.1 73.0 61.1 84.4 86.1 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 184,557: 148,711 84,372 17,881 79,819 8,425 0 3,195 0 0 248 0: 9,540 8,498 Old : 184,557: 148,711 84,372 17,881 79,819 8,425 0 3,195 0 0 248 0: 9,540 8,498 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 3,876: 3,803 1,344 4 1,754 410 0 124 0 0 0 0: -341 244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 45.7 9.7 43.2 4.6 0.0 1.7 0.0 0.0 0.1 0.0: 5.2 4.6 Old : 100.0: 80.6 45.7 9.7 43.2 4.6 0.0 1.7 0.0 0.0 0.1 0.0: 5.2 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 : 38: 21 16 . 6 7 0 . 0 0 . 0: Old : 38: 21 16 . 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 : 51.5 63.2 71.3 79.2 47.7 63.0 66.8 76.1 Old : 51.5 63.2 71.3 79.2 47.7 63.0 66.8 76.1 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 258,806: 245,289 203,982 4,787 47,603 3,353 0 0 0 0 0 0: 5,377 3,868 Old : 258,806: 245,289 203,982 4,787 47,603 3,353 0 0 0 0 0 0: 5,377 3,868 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 1,270: 727 1,146 604 151 0 0 0 0 0 0 0: -61 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 78.8 1.8 18.4 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 1.5 Old : 100.0: 94.8 78.8 1.8 18.4 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 17 15 . . . 0 0 0 0 0 0: Old : 24: 17 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 : 72.5 67.1 88.9 90.0 69.2 58.8 79.8 80.7 Old : 72.5 67.1 88.9 90.0 69.2 58.8 79.8 80.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,911: 25,343 26,025 2,264 5,344 428 3,983 248 120 210 825 372: 1,191 549 Old : 33,911: 25,343 26,025 2,264 5,344 428 3,983 248 120 210 825 372: 1,191 549 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 1,700: 1,490 1,336 245 0 120 0 -60 0 120 0 0: -275 304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 76.7 6.7 15.8 1.3 11.7 0.7 0.4 0.6 2.4 1.1: 3.5 1.6 Old : 100.0: 74.7 76.7 6.7 15.8 1.3 11.7 0.7 0.4 0.6 2.4 1.1: 3.5 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 16 . . . . . . . . .: Old : 35: 18 16 . . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 48.0 61.5 71.4 36.6 45.5 56.2 67.8 Old : 40.6 48.0 61.5 71.4 36.6 45.5 56.2 67.8 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 621,520: 531,544 147,576 28,442 412,840 35,141 12,932 14,109 1,660 2,402 4,100 695: 8,704 5,399 Old : 621,520: 531,544 147,576 28,442 412,840 35,141 12,932 14,109 1,660 2,402 4,100 695: 8,704 5,399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 2,891: 10,214 -2,615 -4,237 7,754 -2,856 -1,460 305 -48 306 2 -2: 974 351 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 23.7 4.6 66.4 5.7 2.1 2.3 0.3 0.4 0.7 0.1: 1.4 0.9 Old : 100.0: 85.5 23.7 4.6 66.4 5.7 2.1 2.3 0.3 0.4 0.7 0.1: 1.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 78: 47 37 4 13 11 . . . . . .: Old : 78: 47 37 4 13 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 : 33.4 58.9 52.4 70.0 31.2 58.5 49.4 66.2 Old : 33.4 58.9 52.4 70.0 31.2 58.5 49.4 66.2 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 243,079: 145,597 145,500 58,353 42,408 30,852 0 15,887 381 0 2,721 280: 7,616 5,050 Old : 243,079: 145,597 145,500 58,353 42,408 30,852 0 15,887 381 0 2,721 280: 7,616 5,050 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -2,248: -6,093 3,927 158 -13,001 2,741 0 2,099 0 0 1,451 280: 666 255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 59.9 24.0 17.4 12.7 0.0 6.5 0.2 0.0 1.1 0.1: 3.1 2.1 Old : 100.0: 59.9 59.9 24.0 17.4 12.7 0.0 6.5 0.2 0.0 1.1 0.1: 3.1 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 : 48: 21 19 6 6 8 0 4 . 0 5 .: Old : 48: 21 19 6 6 8 0 4 . 0 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 44.8 66.4 69.5 36.2 33.1 51.8 47.4 Old : 42.8 44.8 66.4 69.5 36.2 33.1 51.8 47.4 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,012: 31,621 31,819 2,946 2,491 120 0 0 0 38 178 272: 1,015 1,132 Old : 36,012: 31,621 31,819 2,946 2,491 120 0 0 0 38 178 272: 1,015 1,132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -65: 115 -277 0 0 0 0 0 0 -60 178 122: -242 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 88.4 8.2 6.9 0.3 0.0 0.0 0.0 0.1 0.5 0.8: 2.8 3.1 Old : 100.0: 87.8 88.4 8.2 6.9 0.3 0.0 0.0 0.0 0.1 0.5 0.8: 2.8 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 : 25: 12 10 . . . 0 0 0 . . .: Old : 25: 12 10 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 77.3 87.0 88.8 64.5 69.2 78.4 78.2 Old : 69.3 77.3 87.0 88.8 64.5 69.2 78.4 78.2 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 80,594: 40,726 43,073 27,740 24,590 5,207 0 0 0 0 491 271: 6,650 6,962 Old : 80,594: 40,726 43,073 27,740 24,590 5,207 0 0 0 0 491 271: 6,650 6,962 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -264: -618 -217 0 0 0 0 0 0 0 310 -171: 525 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 53.4 34.4 30.5 6.5 0.0 0.0 0.0 0.0 0.6 0.3: 8.3 8.6 Old : 100.0: 50.5 53.4 34.4 30.5 6.5 0.0 0.0 0.0 0.0 0.6 0.3: 8.3 8.6 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 : 21: 9 6 6 . 4 0 0 0 0 . .: Old : 21: 9 6 6 . 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 66.3 75.1 84.9 47.3 61.0 62.0 68.5 Old : 55.9 66.3 75.1 84.9 47.3 61.0 62.0 68.5 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 195,869: 123,752 165,998 54,788 9,742 10,563 1,550 1,110 0 1,080 5,084 0: 4,136 3,372 Old : 195,869: 123,752 165,998 54,788 9,742 10,563 1,550 1,110 0 1,080 5,084 0: 4,136 3,372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 14,714: 11,366 15,606 5,318 -3,220 138 -1,530 870 0 -120 1,530 0: -458 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 84.7 28.0 5.0 5.4 0.8 0.6 0.0 0.6 2.6 0.0: 2.1 1.7 Old : 100.0: 63.2 84.7 28.0 5.0 5.4 0.8 0.6 0.0 0.6 2.6 0.0: 2.1 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 : 62: 22 27 7 . 6 . . 0 . 7 0: Old : 62: 22 27 7 . 6 . . 0 . 7 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 52.5 76.8 68.9 38.9 48.2 58.2 60.2 Old : 52.1 52.5 76.8 68.9 38.9 48.2 58.2 60.2 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 212,883: 108,425 182,267 73,671 1,000 10,840 12,059 8,643 620 3,205 7,792 619: 3,444 1,102 Old : 212,883: 108,425 182,267 73,671 1,000 10,840 12,059 8,643 620 3,205 7,792 619: 3,444 1,102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 13,234: 10,316 11,436 5,356 0 -510 -270 2,130 -1,260 30 1,531 30: -458 -123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 85.6 34.6 0.5 5.1 5.7 4.1 0.3 1.5 3.7 0.3: 1.6 0.5 Old : 100.0: 50.9 85.6 34.6 0.5 5.1 5.7 4.1 0.3 1.5 3.7 0.3: 1.6 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 : 76: 34 35 8 . 5 . . . . 8 .: Old : 76: 34 35 8 . 5 . . . . 8 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 48.7 63.2 66.6 34.9 38.4 49.9 51.7 Old : 43.5 48.7 63.2 66.6 34.9 38.4 49.9 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 204,177: 184,875 193,806 13,146 5,501 2,006 744 0 0 1,391 259 341: 1,674 2,264 Old : 204,177: 184,875 193,806 13,146 5,501 2,006 744 0 0 1,391 259 341: 1,674 2,264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 806: 744 -1,394 -120 1,952 248 0 0 0 120 -519 155: -341 364 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 94.9 6.4 2.7 1.0 0.4 0.0 0.0 0.7 0.1 0.2: 0.8 1.1 Old : 100.0: 90.5 94.9 6.4 2.7 1.0 0.4 0.0 0.0 0.7 0.1 0.2: 0.8 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 18 21 4 . . . 0 0 . . .: Old : 41: 18 21 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 : 69.5 76.4 84.9 90.4 69.0 71.7 81.4 82.5 Old : 69.5 76.4 84.9 90.4 69.0 71.7 81.4 82.5 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 303,510: 192,946 215,431 68,750 36,729 34,711 0 734 428 279 1,051 453: 5,943 13,973 Old : 303,510: 192,946 215,431 68,750 36,729 34,711 0 734 428 279 1,051 453: 5,943 13,973 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 5,198: 3,277 4,733 -1,122 -2,988 2,585 0 302 -68 0 856 0: 526 -222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 71.0 22.7 12.1 11.4 0.0 0.2 0.1 0.1 0.3 0.1: 2.0 4.6 Old : 100.0: 63.6 71.0 22.7 12.1 11.4 0.0 0.2 0.1 0.1 0.3 0.1: 2.0 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 : 44: 32 28 . 4 4 0 . . . . .: Old : 44: 32 28 . 4 4 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 37.7 64.2 60.0 38.3 30.8 51.6 45.8 Old : 43.7 37.7 64.2 60.0 38.3 30.8 51.6 45.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Futures Only, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 96,520: 94,476 95,665 1,250 248 0 0 0 0 0 0 0: 794 607 Old : 96,520: 94,476 95,665 1,250 248 0 0 0 0 0 0 0: 794 607 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 319: 319 -199 0 248 0 0 0 0 0 0 0: 0 270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.9 99.1 1.3 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.6 Old : 100.0: 97.9 99.1 1.3 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 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 : 21: 11 11 . . 0 0 0 0 0 0 0: Old : 21: 11 11 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 92.6 79.9 97.5 95.8 88.2 74.2 92.4 90.1 Old : 92.6 79.9 97.5 95.8 88.2 74.2 92.4 90.1 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 13,435: 10,364 7,057 2,119 3,680 0 0 0 0 0 803 0: 952 1,895 Old : 13,435: 10,364 7,057 2,119 3,680 0 0 0 0 0 803 0: 952 1,895 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 180: 330 0 -60 0 0 0 0 0 0 -60 0: -90 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 52.5 15.8 27.4 0.0 0.0 0.0 0.0 0.0 6.0 0.0: 7.1 14.1 Old : 100.0: 77.1 52.5 15.8 27.4 0.0 0.0 0.0 0.0 0.0 6.0 0.0: 7.1 14.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 9 . . 0 0 0 0 0 . 0: Old : 20: 13 9 . . 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 64.1 79.6 82.2 59.7 62.9 75.3 76.5 Old : 59.7 64.1 79.6 82.2 59.7 62.9 75.3 76.5 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 119,390: 91,435 91,399 7,534 6,267 8,230 0 130 934 0 0 0: 11,257 12,430 Old : 119,390: 91,435 91,399 7,534 6,267 8,230 0 130 934 0 0 0: 11,257 12,430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -110: 2,798 279 0 0 0 0 -155 14 0 0 0: -2,922 -248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 76.6 6.3 5.2 6.9 0.0 0.1 0.8 0.0 0.0 0.0: 9.4 10.4 Old : 100.0: 76.6 76.6 6.3 5.2 6.9 0.0 0.1 0.8 0.0 0.0 0.0: 9.4 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 15 . . 4 0 . . 0 0 0: Old : 27: 15 15 . . 4 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.7 41.1 77.9 69.2 53.4 37.7 61.6 58.1 Old : 61.7 41.1 77.9 69.2 53.4 37.7 61.6 58.1 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 214,246: 189,011 170,871 10,636 24,236 10,830 0 0 0 0 961 0: 3,769 7,348 Old : 214,246: 189,011 170,871 10,636 24,236 10,830 0 0 0 0 961 0: 3,769 7,348 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 4,906: 1,821 1,773 3,036 779 936 -809 0 -1,227 0 360 0: 1,149 2,285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 79.8 5.0 11.3 5.1 0.0 0.0 0.0 0.0 0.4 0.0: 1.8 3.4 Old : 100.0: 88.2 79.8 5.0 11.3 5.1 0.0 0.0 0.0 0.0 0.4 0.0: 1.8 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 : 35: 16 21 4 6 7 0 0 0 0 . 0: Old : 35: 16 21 4 6 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 : 63.0 54.9 79.4 68.1 51.5 49.0 63.2 57.3 Old : 63.0 54.9 79.4 68.1 51.5 49.0 63.2 57.3 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 173,789: 115,134 153,296 35,955 3,847 10,273 0 0 0 0 669 0: 12,427 5,704 Old : 173,789: 115,134 153,296 35,955 3,847 10,273 0 0 0 0 669 0: 12,427 5,704 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 6,491: 3,086 5,626 2,242 -695 1,800 0 0 0 0 -93 0: -637 -147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 88.2 20.7 2.2 5.9 0.0 0.0 0.0 0.0 0.4 0.0: 7.2 3.3 Old : 100.0: 66.2 88.2 20.7 2.2 5.9 0.0 0.0 0.0 0.0 0.4 0.0: 7.2 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 23 17 . . 4 0 0 0 0 . 0: Old : 33: 23 17 . . 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 : 50.4 64.3 72.1 82.9 44.3 58.0 63.2 72.6 Old : 50.4 64.3 72.1 82.9 44.3 58.0 63.2 72.6 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 102,001: 65,660 87,304 22,735 3,953 4,450 0 0 0 0 0 0: 9,156 6,294 Old : 102,001: 65,660 87,304 22,735 3,953 4,450 0 0 0 0 0 0: 9,156 6,294 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -1,289: -1,165 -1,413 -93 0 -412 0 0 0 0 0 0: 381 536 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 85.6 22.3 3.9 4.4 0.0 0.0 0.0 0.0 0.0 0.0: 9.0 6.2 Old : 100.0: 64.4 85.6 22.3 3.9 4.4 0.0 0.0 0.0 0.0 0.0 0.0: 9.0 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 11 7 . 7 0 0 0 0 0 0: Old : 23: 11 11 7 . 7 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 74.3 76.4 87.4 55.5 71.1 70.4 79.5 Old : 57.3 74.3 76.4 87.4 55.5 71.1 70.4 79.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Futures Only, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 42,793: 40,177 39,077 0 364 1,169 0 480 0 0 668 0: 1,447 1,035 Old : 42,793: 40,177 39,077 0 364 1,169 0 480 0 0 668 0: 1,447 1,035 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 1,116: 1,240 558 -57 9 301 0 0 0 0 248 0: -368 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 91.3 0.0 0.9 2.7 0.0 1.1 0.0 0.0 1.6 0.0: 3.4 2.4 Old : 100.0: 93.9 91.3 0.0 0.9 2.7 0.0 1.1 0.0 0.0 1.6 0.0: 3.4 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 14 0 . . 0 . 0 0 . 0: Old : 24: 8 14 0 . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.5 63.3 94.6 85.0 88.9 61.3 90.0 82.9 Old : 89.5 63.3 94.6 85.0 88.9 61.3 90.0 82.9 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 198,370: 161,048 133,073 20,259 52,103 5,442 0 0 0 5,479 342 421: 5,721 6,989 Old : 198,370: 161,048 133,073 20,259 52,103 5,442 0 0 0 5,479 342 421: 5,721 6,989 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -328: -1,274 710 910 -1,124 0 -912 0 -466 0 -347 157: 1,257 742 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 67.1 10.2 26.3 2.7 0.0 0.0 0.0 2.8 0.2 0.2: 2.9 3.5 Old : 100.0: 81.2 67.1 10.2 26.3 2.7 0.0 0.0 0.0 2.8 0.2 0.2: 2.9 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 12 . 5 5 0 0 0 . . .: Old : 31: 17 12 . 5 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 56.1 87.4 79.8 66.5 50.1 75.6 69.7 Old : 71.6 56.1 87.4 79.8 66.5 50.1 75.6 69.7 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 176,495: 136,904 98,801 11,563 48,897 18,427 245 0 466 434 3,196 211: 8,245 6,497 Old : 176,495: 136,904 98,801 11,563 48,897 18,427 245 0 466 434 3,196 211: 8,245 6,497 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 1,906: 1,645 -5,429 3,652 6,440 3,306 -99 -1,050 -658 0 233 -484: -5,456 -452 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 56.0 6.6 27.7 10.4 0.1 0.0 0.3 0.2 1.8 0.1: 4.7 3.7 Old : 100.0: 77.6 56.0 6.6 27.7 10.4 0.1 0.0 0.3 0.2 1.8 0.1: 4.7 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 : 50: 25 20 5 10 11 . 0 . . . .: Old : 50: 25 20 5 10 11 . 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 : 41.8 40.6 58.2 60.9 35.8 34.6 47.3 48.6 Old : 41.8 40.6 58.2 60.9 35.8 34.6 47.3 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Disaggregated Commitments of Traders - Futures Only, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 14,399: 10,056 11,156 3,072 1,293 0 0 720 0 300 472 210: 761 548 Old : 14,399: 10,056 11,156 3,072 1,293 0 0 720 0 300 472 210: 761 548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 1,240: 0 1,364 1,606 0 0 0 0 0 0 0 0: -366 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 77.5 21.3 9.0 0.0 0.0 5.0 0.0 2.1 3.3 1.5: 5.3 3.8 Old : 100.0: 69.8 77.5 21.3 9.0 0.0 0.0 5.0 0.0 2.1 3.3 1.5: 5.3 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 8 . . 0 0 . 0 . . .: Old : 22: 10 8 . . 0 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 68.7 81.3 88.7 52.7 68.5 77.7 86.6 Old : 56.3 68.7 81.3 88.7 52.7 68.5 77.7 86.6 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 43,382: 13,724 42,412 26,497 240 0 0 0 0 963 0 60: 2,138 670 Old : 43,382: 13,724 42,412 26,497 240 0 0 0 0 963 0 60: 2,138 670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 480: 420 180 0 240 0 0 0 0 -60 0 60: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 97.8 61.1 0.6 0.0 0.0 0.0 0.0 2.2 0.0 0.1: 4.9 1.5 Old : 100.0: 31.6 97.8 61.1 0.6 0.0 0.0 0.0 0.0 2.2 0.0 0.1: 4.9 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 11 . . 0 0 0 0 . 0 .: Old : 26: 11 11 . . 0 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.6 85.3 86.0 96.2 73.4 85.3 81.5 92.1 Old : 75.6 85.3 86.0 96.2 73.4 85.3 81.5 92.1 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 240,346: 178,925 180,665 43,080 43,184 12,157 0 0 0 452 540 929: 4,803 2,871 Old : 240,346: 178,925 180,665 43,080 43,184 12,157 0 0 0 452 540 929: 4,803 2,871 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 1,674: 695 1,191 608 902 -269 0 0 0 31 -30 30: 579 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 75.2 17.9 18.0 5.1 0.0 0.0 0.0 0.2 0.2 0.4: 2.0 1.2 Old : 100.0: 74.4 75.2 17.9 18.0 5.1 0.0 0.0 0.0 0.2 0.2 0.4: 2.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 29 27 4 8 6 0 0 0 . . .: Old : 48: 29 27 4 8 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 : 54.0 60.4 68.8 74.8 53.6 57.2 67.0 68.4 Old : 54.0 60.4 68.8 74.8 53.6 57.2 67.0 68.4 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 168,120: 134,634 128,983 22,650 28,205 8,069 0 1,093 293 0 0 0: 2,474 1,477 Old : 168,120: 134,634 128,983 22,650 28,205 8,069 0 1,093 293 0 0 0: 2,474 1,477 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 1,081: -112 1,052 478 -384 439 0 1,093 293 0 0 0: -17 -1,412 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 76.7 13.5 16.8 4.8 0.0 0.7 0.2 0.0 0.0 0.0: 1.5 0.9 Old : 100.0: 80.1 76.7 13.5 16.8 4.8 0.0 0.7 0.2 0.0 0.0 0.0: 1.5 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 : 39: 22 22 4 6 7 0 . . 0 0 0: Old : 39: 22 22 4 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 : 65.7 46.5 79.5 68.0 61.6 44.2 72.0 63.5 Old : 65.7 46.5 79.5 68.0 61.6 44.2 72.0 63.5 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 145,330: 109,353 106,828 14,828 17,891 17,380 0 360 0 0 0 0: 3,769 2,871 Old : 145,330: 109,353 106,828 14,828 17,891 17,380 0 360 0 0 0 0: 3,769 2,871 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -479: -4,023 4,762 31 -5,338 3,389 0 0 0 0 0 0: 124 -3,292 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 73.5 10.2 12.3 12.0 0.0 0.2 0.0 0.0 0.0 0.0: 2.6 2.0 Old : 100.0: 75.2 73.5 10.2 12.3 12.0 0.0 0.2 0.0 0.0 0.0 0.0: 2.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 14 5 5 7 0 . 0 0 0 0: Old : 32: 17 14 5 5 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 : 58.4 59.7 73.8 80.7 57.0 55.8 67.4 68.6 Old : 58.4 59.7 73.8 80.7 57.0 55.8 67.4 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 64,181: 39,144 44,970 7,323 10,518 6,289 616 0 0 1,911 0 0: 8,898 2,404 Old : 64,181: 39,144 44,970 7,323 10,518 6,289 616 0 0 1,911 0 0: 8,898 2,404 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 0: 0 0 -31 -31 31 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 70.1 11.4 16.4 9.8 1.0 0.0 0.0 3.0 0.0 0.0: 13.9 3.7 Old : 100.0: 61.0 70.1 11.4 16.4 9.8 1.0 0.0 0.0 3.0 0.0 0.0: 13.9 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 : 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 : 53.6 58.6 73.1 80.9 47.8 57.6 62.8 75.4 Old : 53.6 58.6 73.1 80.9 47.8 57.6 62.8 75.4 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 62,072: 56,788 58,323 1,218 2,657 0 0 0 0 613 293 217: 3,236 582 Old : 62,072: 56,788 58,323 1,218 2,657 0 0 0 0 613 293 217: 3,236 582 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 16,204: 16,900 15,934 -120 -150 0 0 0 0 -611 293 217: -182 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.5 94.0 2.0 4.3 0.0 0.0 0.0 0.0 1.0 0.5 0.3: 5.2 0.9 Old : 100.0: 91.5 94.0 2.0 4.3 0.0 0.0 0.0 0.0 1.0 0.5 0.3: 5.2 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 : 31: 11 19 . . 0 0 0 0 . . .: Old : 31: 11 19 . . 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 : 79.2 59.4 88.4 78.0 73.9 50.1 80.3 67.0 Old : 79.2 59.4 88.4 78.0 73.9 50.1 80.3 67.0 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 168,601: 121,857 15,030 11,310 135,282 15,469 4,054 0 91 0 0 0: 15,820 2,729 Old : 168,601: 121,857 15,030 11,310 135,282 15,469 4,054 0 91 0 0 0: 15,820 2,729 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 2,089: 1,464 186 -186 1,030 873 0 0 0 0 0 0: -62 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 8.9 6.7 80.2 9.2 2.4 0.0 0.1 0.0 0.0 0.0: 9.4 1.6 Old : 100.0: 72.3 8.9 6.7 80.2 9.2 2.4 0.0 0.1 0.0 0.0 0.0: 9.4 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 22 7 . 11 5 . 0 . 0 0 0: Old : 39: 22 7 . 11 5 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 59.9 56.3 85.1 38.2 55.8 53.0 75.6 Old : 38.9 59.9 56.3 85.1 38.2 55.8 53.0 75.6 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 109,152: 68,462 30,582 21,169 60,250 5,726 9,535 8,346 604 0 0 0: 3,656 3,644 Old : 109,152: 68,462 30,582 21,169 60,250 5,726 9,535 8,346 604 0 0 0: 3,656 3,644 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 3,504: 3,191 -243 -61 2,916 71 182 0 0 0 0 0: 121 760 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 28.0 19.4 55.2 5.2 8.7 7.6 0.6 0.0 0.0 0.0: 3.3 3.3 Old : 100.0: 62.7 28.0 19.4 55.2 5.2 8.7 7.6 0.6 0.0 0.0 0.0: 3.3 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 9 . 5 . . . . 0 0 0: Old : 27: 15 9 . 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 : 48.1 59.8 75.4 79.9 42.9 59.8 69.7 77.5 Old : 48.1 59.8 75.4 79.9 42.9 59.8 69.7 77.5 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 168,128: 154,048 123,399 4,345 34,297 7,519 0 0 0 0 150 60: 2,156 2,703 Old : 168,128: 154,048 123,399 4,345 34,297 7,519 0 0 0 0 150 60: 2,156 2,703 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 3,239: 2,512 1,946 -53 483 720 0 0 0 0 150 60: 0 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 73.4 2.6 20.4 4.5 0.0 0.0 0.0 0.0 0.1 0.0: 1.3 1.6 Old : 100.0: 91.6 73.4 2.6 20.4 4.5 0.0 0.0 0.0 0.0 0.1 0.0: 1.3 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 13 . 4 . 0 0 0 0 . .: Old : 28: 15 13 . 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 : 80.3 66.7 92.2 86.6 77.1 66.5 82.8 81.0 Old : 80.3 66.7 92.2 86.6 77.1 66.5 82.8 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,644,728: 273,260 261,949 179,375 152,671 190,746 226,850 99,424 364,882 58,884 252,222 287,630: 63,101 35,204 Old : 1,644,728: 273,260 261,949 179,375 152,671 190,746 226,850 99,424 364,882 58,884 252,222 287,630: 63,101 35,204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 64,319: 24,931 25,139 -1,777 -7,391 10,878 -13,831 12,133 16,152 17,291 -9,030 13,115: -2,440 3,323 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 15.9 10.9 9.3 11.6 13.8 6.0 22.2 3.6 15.3 17.5: 3.8 2.1 Old : 100.0: 16.6 15.9 10.9 9.3 11.6 13.8 6.0 22.2 3.6 15.3 17.5: 3.8 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 : 321: 47 35 21 16 28 72 46 75 51 34 81: Old : 321: 47 35 21 16 28 72 46 75 51 34 81: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.8 24.5 32.8 38.4 7.5 16.0 11.7 20.6 Old : 20.8 24.5 32.8 38.4 7.5 16.0 11.7 20.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Futures Only, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 456,445: 101,882 50,017 4,836 129,076 40,080 12,177 4,860 34,201 230,255 170,849 14,329: 18,685 13,033 Old : 456,445: 101,882 50,017 4,836 129,076 40,080 12,177 4,860 34,201 230,255 170,849 14,329: 18,685 13,033 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -20,039: -8,421 -276 -704 -10,670 -3,939 378 -409 -4,596 -3,447 -2,763 453: 237 2,161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 11.0 1.1 28.3 8.8 2.7 1.1 7.5 50.4 37.4 3.1: 4.1 2.9 Old : 100.0: 22.3 11.0 1.1 28.3 8.8 2.7 1.1 7.5 50.4 37.4 3.1: 4.1 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 : 69: 20 18 . 13 14 . 5 5 14 9 18: Old : 69: 20 18 . 13 14 . 5 5 14 9 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 56.8 62.3 69.4 50.1 53.3 58.6 60.5 Old : 50.7 56.8 62.3 69.4 50.1 53.3 58.6 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 76,259: 10,413 9,115 12,166 21,197 14,242 6,015 7,591 7,884 11,685 2,852 5,859: 7,995 7,519 Old : 76,259: 10,413 9,115 12,166 21,197 14,242 6,015 7,591 7,884 11,685 2,852 5,859: 7,995 7,519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -16,696: -407 -5,088 2,050 -7,613 -3,710 -7,300 1,208 -843 -5,119 -1,219 -609: -758 1,178 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 12.0 16.0 27.8 18.7 7.9 10.0 10.3 15.3 3.7 7.7: 10.5 9.9 Old : 100.0: 13.7 12.0 16.0 27.8 18.7 7.9 10.0 10.3 15.3 3.7 7.7: 10.5 9.9 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 : 45: 8 7 8 7 15 . 5 4 12 . 14: Old : 45: 8 7 8 7 15 . 5 4 12 . 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.6 37.9 42.9 52.8 17.2 28.3 26.4 37.5 Old : 25.6 37.9 42.9 52.8 17.2 28.3 26.4 37.5 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 54,453: 3,218 6,498 11,915 9,380 17,799 4,402 146 9,474 2,463 5,954 5,078: 104 124 Old : 54,453: 3,218 6,498 11,915 9,380 17,799 4,402 146 9,474 2,463 5,954 5,078: 104 124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -25,161: 172 -213 1,530 3,174 -9,546 -47 0 158 -531 -2,162 -527: -16,370 -16,045 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 11.9 21.9 17.2 32.7 8.1 0.3 17.4 4.5 10.9 9.3: 0.2 0.2 Old : 100.0: 5.9 11.9 21.9 17.2 32.7 8.1 0.3 17.4 4.5 10.9 9.3: 0.2 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 . . . 6 8 11: Old : 30: 4 . 5 4 8 . . . 6 8 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 : 55.4 60.9 81.4 82.1 28.2 30.2 33.7 34.1 Old : 55.4 60.9 81.4 82.1 28.2 30.2 33.7 34.1 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 68,285: 3,661 7,935 26,071 13,171 25,333 0 5,176 5,209 2,199 4,263 5,628: 184 1,570 Old : 68,285: 3,661 7,935 26,071 13,171 25,333 0 5,176 5,209 2,199 4,263 5,628: 184 1,570 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -5,037: -989 -17 4,757 -1,712 -4,242 0 0 0 -3,153 835 -341: -1,069 440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 11.6 38.2 19.3 37.1 0.0 7.6 7.6 3.2 6.2 8.2: 0.3 2.3 Old : 100.0: 5.4 11.6 38.2 19.3 37.1 0.0 7.6 7.6 3.2 6.2 8.2: 0.3 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: . . 5 . 7 0 . . . 9 9: Old : 24: . . 5 . 7 0 . . . 9 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 55.7 81.7 75.6 34.3 30.0 42.3 36.7 Old : 56.9 55.7 81.7 75.6 34.3 30.0 42.3 36.7 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,110,429: 276,408 173,531 93,107 729,099 134,579 14,896 26,632 18,797 536,731 1,845 9,853: 26,058 16,093 Old : 1,110,429: 276,408 173,531 93,107 729,099 134,579 14,896 26,632 18,797 536,731 1,845 9,853: 26,058 16,093 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -21,506: -7,593 -11,896 2,555 -12,880 -1,592 -4,807 18,298 -10,894 2,176 -345 -1,666: 315 -531 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 15.6 8.4 65.7 12.1 1.3 2.4 1.7 48.3 0.2 0.9: 2.3 1.4 Old : 100.0: 24.9 15.6 8.4 65.7 12.1 1.3 2.4 1.7 48.3 0.2 0.9: 2.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 23 20 . 16 16 . . 4 13 . 9: Old : 66: 23 20 . 16 16 . . 4 13 . 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 43.9 76.0 65.6 62.8 41.5 70.4 57.3 Old : 66.0 43.9 76.0 65.6 62.8 41.5 70.4 57.3 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 164,111: 24,215 52,982 79,231 52,562 19,211 2,392 4,106 11,548 18,817 12,687 4,993: 3,704 6,022 Old : 164,111: 24,215 52,982 79,231 52,562 19,211 2,392 4,106 11,548 18,817 12,687 4,993: 3,704 6,022 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -8,600: -1,671 46 1,513 -3,021 -4,863 -224 -495 -765 -1,247 1,671 -821: -522 -352 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 32.3 48.3 32.0 11.7 1.5 2.5 7.0 11.5 7.7 3.0: 2.3 3.7 Old : 100.0: 14.8 32.3 48.3 32.0 11.7 1.5 2.5 7.0 11.5 7.7 3.0: 2.3 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 15 . 5 4 8 5 11: Old : 48: 9 10 15 4 15 . 5 4 8 5 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.5 61.3 51.2 72.5 27.9 58.9 45.5 65.2 Old : 30.5 61.3 51.2 72.5 27.9 58.9 45.5 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Futures Only, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,952: 2,614 2,417 49 257 179 0 0 0 87 94 16: 1,007 989 Old : 3,952: 2,614 2,417 49 257 179 0 0 0 87 94 16: 1,007 989 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 108: -116 -1 0 32 58 0 0 0 -30 -71 -37: 233 127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 61.2 1.2 6.5 4.5 0.0 0.0 0.0 2.2 2.4 0.4: 25.5 25.0 Old : 100.0: 66.1 61.2 1.2 6.5 4.5 0.0 0.0 0.0 2.2 2.4 0.4: 25.5 25.0 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 : 22: 16 16 . . . 0 0 0 . . .: Old : 22: 16 16 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 32.9 52.9 54.3 29.5 24.5 34.4 33.6 Old : 36.3 32.9 52.9 54.3 29.5 24.5 34.4 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 40,179: 32,729 31,694 889 2,057 2,496 0 0 0 2,415 2,045 1,095: 555 792 Old : 40,179: 32,729 31,694 889 2,057 2,496 0 0 0 2,415 2,045 1,095: 555 792 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 466: 557 216 92 70 -227 0 0 0 -191 -10 -80: 315 497 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 78.9 2.2 5.1 6.2 0.0 0.0 0.0 6.0 5.1 2.7: 1.4 2.0 Old : 100.0: 81.5 78.9 2.2 5.1 6.2 0.0 0.0 0.0 6.0 5.1 2.7: 1.4 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 24 25 4 . 5 0 0 0 5 5 5: Old : 45: 24 25 4 . 5 0 0 0 5 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 53.0 65.8 69.9 37.9 45.4 47.6 55.4 Old : 51.0 53.0 65.8 69.9 37.9 45.4 47.6 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Futures Only, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 15,641: 12,711 11,930 0 2,151 546 0 0 0 1,535 125 0: 849 889 Old : 15,641: 12,711 11,930 0 2,151 546 0 0 0 1,535 125 0: 849 889 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 151: -59 111 -54 10 -75 0 0 0 40 0 0: 299 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 76.3 0.0 13.8 3.5 0.0 0.0 0.0 9.8 0.8 0.0: 5.4 5.7 Old : 100.0: 81.3 76.3 0.0 13.8 3.5 0.0 0.0 0.0 9.8 0.8 0.0: 5.4 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 19 22 0 . . 0 0 0 . . 0: Old : 29: 19 22 0 . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 50.0 81.8 66.4 32.5 23.9 44.6 37.3 Old : 64.0 50.0 81.8 66.4 32.5 23.9 44.6 37.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Futures Only, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 12,196: 9,227 9,550 1,312 673 514 0 0 0 0 410 329: 814 720 Old : 12,196: 9,227 9,550 1,312 673 514 0 0 0 0 410 329: 814 720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 426: -71 277 120 -229 8 0 0 0 -50 95 -95: 514 370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 78.3 10.8 5.5 4.2 0.0 0.0 0.0 0.0 3.4 2.7: 6.7 5.9 Old : 100.0: 75.7 78.3 10.8 5.5 4.2 0.0 0.0 0.0 0.0 3.4 2.7: 6.7 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 23 25 . 4 4 0 0 0 0 4 4: Old : 42: 23 25 . 4 4 0 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 : 57.2 34.4 70.0 49.6 51.0 34.4 58.6 47.3 Old : 57.2 34.4 70.0 49.6 51.0 34.4 58.6 47.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Futures Only, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,015: 19,741 14,476 277 4,492 258 0 0 0 770 863 259: 710 1,667 Old : 22,015: 19,741 14,476 277 4,492 258 0 0 0 770 863 259: 710 1,667 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 727: 657 -139 0 -320 0 0 0 0 -251 -207 -74: 395 1,467 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 65.8 1.3 20.4 1.2 0.0 0.0 0.0 3.5 3.9 1.2: 3.2 7.6 Old : 100.0: 89.7 65.8 1.3 20.4 1.2 0.0 0.0 0.0 3.5 3.9 1.2: 3.2 7.6 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 : 50: 19 30 . 5 . 0 0 0 . 6 6: Old : 50: 19 30 . 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 : 68.4 39.0 80.8 58.0 61.9 39.0 71.3 56.0 Old : 68.4 39.0 80.8 58.0 61.9 39.0 71.3 56.0 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 74,293: 49,891 49,610 8,093 9,901 3,165 1,786 200 44 3,830 4,152 4,777: 2,707 2,444 Old : 74,293: 49,891 49,610 8,093 9,901 3,165 1,786 200 44 3,830 4,152 4,777: 2,707 2,444 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 554: -1,761 -909 169 395 -329 147 -50 3 187 -19 -341: 2,479 1,804 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 66.8 10.9 13.3 4.3 2.4 0.3 0.1 5.2 5.6 6.4: 3.6 3.3 Old : 100.0: 67.2 66.8 10.9 13.3 4.3 2.4 0.3 0.1 5.2 5.6 6.4: 3.6 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 100: 50 50 4 7 7 4 . . 12 15 22: Old : 100: 50 50 4 7 7 4 . . 12 15 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.8 31.1 42.1 45.8 23.5 26.7 34.6 37.5 Old : 28.8 31.1 42.1 45.8 23.5 26.7 34.6 37.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Disaggregated Commitments of Traders - Futures Only, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,802: 851 1,470 52 0 0 0 0 0 461 49 62: 376 221 Old : 1,802: 851 1,470 52 0 0 0 0 0 461 49 62: 376 221 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -182: 26 -7 8 0 -8 0 0 0 -46 -22 -56: -106 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 81.6 2.9 0.0 0.0 0.0 0.0 0.0 25.6 2.7 3.4: 20.9 12.3 Old : 100.0: 47.2 81.6 2.9 0.0 0.0 0.0 0.0 0.0 25.6 2.7 3.4: 20.9 12.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 14 . 0 0 0 0 0 4 . .: Old : 21: 12 14 . 0 0 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 52.1 60.7 75.1 40.2 50.7 55.0 64.4 Old : 41.8 52.1 60.7 75.1 40.2 50.7 55.0 64.4 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,692: 3,105 3,805 152 0 65 0 0 0 200 255 123: 1,047 444 Old : 4,692: 3,105 3,805 152 0 65 0 0 0 200 255 123: 1,047 444 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -506: -255 -288 -30 0 0 0 0 0 -49 -104 -46: -126 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 81.1 3.2 0.0 1.4 0.0 0.0 0.0 4.3 5.4 2.6: 22.3 9.5 Old : 100.0: 66.2 81.1 3.2 0.0 1.4 0.0 0.0 0.0 4.3 5.4 2.6: 22.3 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 19 22 . 0 . 0 0 0 . 4 5: Old : 32: 19 22 . 0 . 0 0 0 . 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 35.2 50.0 60.4 23.0 25.2 31.8 40.0 Old : 33.3 35.2 50.0 60.4 23.0 25.2 31.8 40.0 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 49,553: 47,097 13,807 553 30,535 0 0 0 0 1,334 4,458 422: 147 331 Old : 49,553: 47,097 13,807 553 30,535 0 0 0 0 1,334 4,458 422: 147 331 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -5,151: -4,803 -2,236 -414 -2,399 0 0 0 0 168 -454 -100: -2 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.0 27.9 1.1 61.6 0.0 0.0 0.0 0.0 2.7 9.0 0.9: 0.3 0.7 Old : 100.0: 95.0 27.9 1.1 61.6 0.0 0.0 0.0 0.0 2.7 9.0 0.9: 0.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 25 28 . 9 0 0 0 0 7 5 5: Old : 59: 25 28 . 9 0 0 0 0 7 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.6 59.4 88.3 75.4 79.0 59.4 86.9 75.2 Old : 79.6 59.4 88.3 75.4 79.0 59.4 86.9 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 124,229: 95,732 98,680 7,639 7,075 5,048 770 682 54 7,032 4,928 7,258: 696 504 Old : 124,229: 95,732 98,680 7,639 7,075 5,048 770 682 54 7,032 4,928 7,258: 696 504 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : 1,822: 2,415 4,045 -40 739 -75 120 157 -106 -391 -2,837 -101: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 79.4 6.1 5.7 4.1 0.6 0.5 0.0 5.7 4.0 5.8: 0.6 0.4 Old : 100.0: 77.1 79.4 6.1 5.7 4.1 0.6 0.5 0.0 5.7 4.0 5.8: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 121: 61 62 6 5 8 4 4 . 17 12 21: Old : 121: 61 62 6 5 8 4 4 . 17 12 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.7 39.2 43.4 53.0 24.1 37.3 37.4 46.3 Old : 26.7 39.2 43.4 53.0 24.1 37.3 37.4 46.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 42,251: 24,934 22,749 5,298 11,635 4,622 2,135 180 0 4,894 2,372 281: 87 412 Old : 42,251: 24,934 22,749 5,298 11,635 4,622 2,135 180 0 4,894 2,372 281: 87 412 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -2,174: -1,536 -1,163 67 -564 -273 355 -45 0 -556 -94 -1: -230 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 53.8 12.5 27.5 10.9 5.1 0.4 0.0 11.6 5.6 0.7: 0.2 1.0 Old : 100.0: 59.0 53.8 12.5 27.5 10.9 5.1 0.4 0.0 11.6 5.6 0.7: 0.2 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 : 51: 22 26 4 5 5 5 . 0 6 . 4: Old : 51: 22 26 4 5 5 5 . 0 6 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 49.3 74.4 68.1 44.0 38.6 54.7 53.9 Old : 53.0 49.3 74.4 68.1 44.0 38.6 54.7 53.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 46,847: 41,300 26,142 240 15,263 455 875 0 0 2,411 3,828 740: 826 419 Old : 46,847: 41,300 26,142 240 15,263 455 875 0 0 2,411 3,828 740: 826 419 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -3,597: -3,493 -2,740 -65 -837 -55 85 0 0 -162 70 -107: 200 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 55.8 0.5 32.6 1.0 1.9 0.0 0.0 5.1 8.2 1.6: 1.8 0.9 Old : 100.0: 88.2 55.8 0.5 32.6 1.0 1.9 0.0 0.0 5.1 8.2 1.6: 1.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 78: 39 37 . 9 5 . 0 0 10 . 7: Old : 78: 39 37 . 9 5 . 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 : 41.5 40.3 61.3 58.0 39.3 40.3 56.2 57.3 Old : 41.5 40.3 61.3 58.0 39.3 40.3 56.2 57.3 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,334: 13,452 5,872 34 9,068 276 210 0 0 2,088 444 0: 274 674 Old : 16,334: 13,452 5,872 34 9,068 276 210 0 0 2,088 444 0: 274 674 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -2,151: -1,571 -1,452 0 -878 180 -30 0 0 -667 -57 0: -63 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 35.9 0.2 55.5 1.7 1.3 0.0 0.0 12.8 2.7 0.0: 1.7 4.1 Old : 100.0: 82.4 35.9 0.2 55.5 1.7 1.3 0.0 0.0 12.8 2.7 0.0: 1.7 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 17 20 . 6 . . 0 0 4 . 0: Old : 37: 17 20 . 6 . . 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 57.8 84.8 75.0 59.5 55.5 76.1 71.1 Old : 64.9 57.8 84.8 75.0 59.5 55.5 76.1 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, September 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 22,942: 15,498 15,221 1,852 3,655 375 0 0 0 3,461 2,013 1,400: 356 278 Old : 22,942: 15,498 15,221 1,852 3,655 375 0 0 0 3,461 2,013 1,400: 356 278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -3,765: -950 -1,869 42 -802 15 0 0 0 -2,648 -870 -248: 24 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 66.3 8.1 15.9 1.6 0.0 0.0 0.0 15.1 8.8 6.1: 1.6 1.2 Old : 100.0: 67.6 66.3 8.1 15.9 1.6 0.0 0.0 0.0 15.1 8.8 6.1: 1.6 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 : 53: 32 19 . 4 . 0 0 0 7 6 6: Old : 53: 32 19 . 4 . 0 0 0 7 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 : 37.1 62.8 56.3 75.8 37.1 61.3 55.4 74.0 Old : 37.1 62.8 56.3 75.8 37.1 61.3 55.4 74.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 7, 2018