NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,378,147: 3,290,076 1,215,315 741,106 3,044,155 272,311 230,236 21,408 295,404 79,007 89,791 427,014: 42,993 12,749 Old : 5,378,147: 3,290,076 1,215,315 741,106 3,044,155 272,311 230,236 21,408 295,404 79,007 89,791 427,014: 42,993 12,749 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 51,032: 110,091 16,570 10,544 -9,704 -4,724 181 -12,267 14,843 -66,732 59,299 -12,601: -570 -384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 22.6 13.8 56.6 5.1 4.3 0.4 5.5 1.5 1.7 7.9: 0.8 0.2 Old : 100.0: 61.2 22.6 13.8 56.6 5.1 4.3 0.4 5.5 1.5 1.7 7.9: 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 : 223: 115 87 10 20 19 13 7 15 29 23 42: Old : 223: 115 87 10 20 19 13 7 15 29 23 42: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.5 40.2 41.7 56.2 21.4 38.6 34.2 51.3 Old : 24.5 40.2 41.7 56.2 21.4 38.6 34.2 51.3 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 142,564: 16,098 31,396 12,395 50,308 23,824 42,098 5,843 13,253 16,498 1,207 14,919: 3,479 1,814 Old : 142,564: 16,098 31,396 12,395 50,308 23,824 42,098 5,843 13,253 16,498 1,207 14,919: 3,479 1,814 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 1,111: -97 175 200 2,980 195 1,916 0 -672 1,121 -15 -1,552: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 22.0 8.7 35.3 16.7 29.5 4.1 9.3 11.6 0.8 10.5: 2.4 1.3 Old : 100.0: 11.3 22.0 8.7 35.3 16.7 29.5 4.1 9.3 11.6 0.8 10.5: 2.4 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 11 14 11 6 12 . 4 . 9 . 10: Old : 50: 11 14 11 6 12 . 4 . 9 . 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 59.1 69.9 74.6 43.3 47.1 49.1 55.5 Old : 56.0 59.1 69.9 74.6 43.3 47.1 49.1 55.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 266,134: 155,268 224,533 85,871 16,800 15,566 0 4,917 0 50 112 490: 8,889 3,716 Old : 266,134: 155,268 224,533 85,871 16,800 15,566 0 4,917 0 50 112 490: 8,889 3,716 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -12,330: -2,287 -10,972 -5,780 2,139 -2,113 0 -623 0 -1,052 -712 -60: -1,038 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 84.4 32.3 6.3 5.8 0.0 1.8 0.0 0.0 0.0 0.2: 3.3 1.4 Old : 100.0: 58.3 84.4 32.3 6.3 5.8 0.0 1.8 0.0 0.0 0.0 0.2: 3.3 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 : 41: 21 20 8 . 9 0 . 0 . . .: Old : 41: 21 20 8 . 9 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 67.1 69.2 83.2 46.4 60.9 59.2 69.9 Old : 55.9 67.1 69.2 83.2 46.4 60.9 59.2 69.9 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 117,550: 93,956 65,753 1,741 31,747 8,164 582 0 67 7,380 288 1,510: 4,150 10,021 Old : 117,550: 93,956 65,753 1,741 31,747 8,164 582 0 67 7,380 288 1,510: 4,150 10,021 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -10,497: -8,451 -4,191 585 -4,718 -985 242 0 -24 -1,262 288 -481: -121 -386 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 55.9 1.5 27.0 6.9 0.5 0.0 0.1 6.3 0.2 1.3: 3.5 8.5 Old : 100.0: 79.9 55.9 1.5 27.0 6.9 0.5 0.0 0.1 6.3 0.2 1.3: 3.5 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 13 17 . 6 7 . 0 . 4 . .: Old : 34: 13 17 . 6 7 . 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 : 63.5 50.2 76.7 75.0 51.9 45.7 64.5 59.0 Old : 63.5 50.2 76.7 75.0 51.9 45.7 64.5 59.0 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 341,987: 284,310 79,624 20,596 226,756 23,139 1,165 1,510 944 248 1,419 226: 11,359 8,369 Old : 341,987: 284,310 79,624 20,596 226,756 23,139 1,165 1,510 944 248 1,419 226: 11,359 8,369 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -22,322: -24,296 -6,272 -1,290 -14,671 796 730 -1,472 -636 0 -646 -181: 2,555 760 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 23.3 6.0 66.3 6.8 0.3 0.4 0.3 0.1 0.4 0.1: 3.3 2.4 Old : 100.0: 83.1 23.3 6.0 66.3 6.8 0.3 0.4 0.3 0.1 0.4 0.1: 3.3 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 : 41: 20 18 6 7 8 . . . . . .: Old : 41: 20 18 6 7 8 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.8 61.8 85.8 79.1 67.5 59.5 74.3 74.3 Old : 71.8 61.8 85.8 79.1 67.5 59.5 74.3 74.3 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 841,955: 702,590 59,049 95,277 743,545 19,523 0 90 217 4,146 6,824 8,617: 11,585 4,090 Old : 841,955: 702,590 59,049 95,277 743,545 19,523 0 90 217 4,146 6,824 8,617: 11,585 4,090 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -15,330: -6,500 2,948 -5,419 1,262 -612 0 -3 -183 344 -327 -494: -2,466 -17,921 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 7.0 11.3 88.3 2.3 0.0 0.0 0.0 0.5 0.8 1.0: 1.4 0.5 Old : 100.0: 83.4 7.0 11.3 88.3 2.3 0.0 0.0 0.0 0.5 0.8 1.0: 1.4 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 : 48: 31 15 5 8 11 0 . . . . .: Old : 48: 31 15 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 : 35.2 69.4 61.0 90.9 33.9 69.1 58.1 89.1 Old : 35.2 69.4 61.0 90.9 33.9 69.1 58.1 89.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 425,925: 316,057 309,743 50,635 72,788 34,881 0 0 0 0 3,019 0: 24,352 5,494 Old : 425,925: 316,057 309,743 50,635 72,788 34,881 0 0 0 0 3,019 0: 24,352 5,494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -28,698: -26,469 -20,752 -7,602 -11,503 5,424 0 0 0 -1,080 456 -30: 1,059 -2,293 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 72.7 11.9 17.1 8.2 0.0 0.0 0.0 0.0 0.7 0.0: 5.7 1.3 Old : 100.0: 74.2 72.7 11.9 17.1 8.2 0.0 0.0 0.0 0.0 0.7 0.0: 5.7 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 27 32 7 6 7 0 0 0 0 . 0: Old : 56: 27 32 7 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 : 46.6 39.5 65.2 58.4 46.1 33.1 57.0 49.0 Old : 46.6 39.5 65.2 58.4 46.1 33.1 57.0 49.0 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 499,164: 421,713 313,561 25,972 142,898 32,737 1,550 0 600 1,399 1,826 1,451: 13,742 6,091 Old : 499,164: 421,713 313,561 25,972 142,898 32,737 1,550 0 600 1,399 1,826 1,451: 13,742 6,091 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -38,094: -28,282 -25,198 -9,378 -11,926 183 0 0 0 -1,235 -737 -341: 959 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 62.8 5.2 28.6 6.6 0.3 0.0 0.1 0.3 0.4 0.3: 2.8 1.2 Old : 100.0: 84.5 62.8 5.2 28.6 6.6 0.3 0.0 0.1 0.3 0.4 0.3: 2.8 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 24 26 5 9 9 . 0 . . . .: Old : 55: 24 26 5 9 9 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 49.3 79.4 71.9 56.1 47.9 72.4 70.1 Old : 59.6 49.3 79.4 71.9 56.1 47.9 72.4 70.1 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 301,621: 249,029 107,756 17,570 146,281 28,076 0 10,969 0 0 2,638 0: 6,946 5,901 Old : 301,621: 249,029 107,756 17,570 146,281 28,076 0 10,969 0 0 2,638 0: 6,946 5,901 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -17,188: -17,721 -15,518 3,800 -167 -3,005 0 2,880 0 0 -1,222 -123: -139 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 35.7 5.8 48.5 9.3 0.0 3.6 0.0 0.0 0.9 0.0: 2.3 2.0 Old : 100.0: 82.6 35.7 5.8 48.5 9.3 0.0 3.6 0.0 0.0 0.9 0.0: 2.3 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 : 54: 31 20 5 10 8 0 . 0 0 . 0: Old : 54: 31 20 5 10 8 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 46.6 60.2 65.1 40.3 42.4 54.7 58.9 Old : 40.3 46.6 60.2 65.1 40.3 42.4 54.7 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 109,602: 79,316 98,550 15,960 2,066 2,615 0 0 0 3,299 0 3,384: 5,028 2,987 Old : 109,602: 79,316 98,550 15,960 2,066 2,615 0 0 0 3,299 0 3,384: 5,028 2,987 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -7,532: -5,173 -4,998 -164 -1,848 -235 0 0 0 228 0 -31: -2,157 -420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 89.9 14.6 1.9 2.4 0.0 0.0 0.0 3.0 0.0 3.1: 4.6 2.7 Old : 100.0: 72.4 89.9 14.6 1.9 2.4 0.0 0.0 0.0 3.0 0.0 3.1: 4.6 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 22 21 . . 4 0 0 0 . 0 .: Old : 34: 22 21 . . 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 : 49.1 53.1 71.0 75.3 47.8 51.5 67.8 71.7 Old : 49.1 53.1 71.0 75.3 47.8 51.5 67.8 71.7 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,472: 30,452 33,322 3,184 1,338 1,812 0 0 0 0 0 0: 1,024 0 Old : 36,472: 30,452 33,322 3,184 1,338 1,812 0 0 0 0 0 0: 1,024 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -12,055: -9,420 -11,311 -1,953 -372 -217 0 0 0 0 0 0: -465 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 91.4 8.7 3.7 5.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 0.0 Old : 100.0: 83.5 91.4 8.7 3.7 5.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 0.0 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 : 28: 12 15 . . . 0 0 0 0 0 0: Old : 28: 12 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 : 64.5 74.1 83.7 91.9 63.9 68.5 76.4 80.3 Old : 64.5 74.1 83.7 91.9 63.9 68.5 76.4 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 227,435: 200,183 56,071 14,913 160,846 3,877 0 529 1,498 222 0 325: 6,417 4,289 Old : 227,435: 200,183 56,071 14,913 160,846 3,877 0 529 1,498 222 0 325: 6,417 4,289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -1,499: 3,755 6,247 -1,873 -6,959 186 0 234 -74 132 0 -153: -3,472 -980 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 24.7 6.6 70.7 1.7 0.0 0.2 0.7 0.1 0.0 0.1: 2.8 1.9 Old : 100.0: 88.0 24.7 6.6 70.7 1.7 0.0 0.2 0.7 0.1 0.0 0.1: 2.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 14 . 7 . 0 . . . 0 .: Old : 32: 16 14 . 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 : 76.2 60.6 87.9 86.7 75.1 60.6 82.3 85.0 Old : 76.2 60.6 87.9 86.7 75.1 60.6 82.3 85.0 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 174,361: 140,435 79,577 16,512 75,496 8,156 0 3,195 0 0 248 0: 9,258 7,689 Old : 174,361: 140,435 79,577 16,512 75,496 8,156 0 3,195 0 0 248 0: 9,258 7,689 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -10,196: -8,276 -4,795 -1,369 -4,323 -269 0 0 0 0 0 0: -282 -809 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 45.6 9.5 43.3 4.7 0.0 1.8 0.0 0.0 0.1 0.0: 5.3 4.4 Old : 100.0: 80.5 45.6 9.5 43.3 4.7 0.0 1.8 0.0 0.0 0.1 0.0: 5.3 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 15 . 6 7 0 . 0 0 . 0: Old : 37: 20 15 . 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 : 51.4 61.2 72.0 79.8 49.4 60.9 66.5 75.5 Old : 51.4 61.2 72.0 79.8 49.4 60.9 66.5 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 249,739: 237,422 195,775 4,547 46,187 2,963 0 0 0 0 0 0: 4,807 4,814 Old : 249,739: 237,422 195,775 4,547 46,187 2,963 0 0 0 0 0 0: 4,807 4,814 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -9,067: -7,867 -8,207 -240 -1,416 -390 0 0 0 0 0 0: -570 946 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.1 78.4 1.8 18.5 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 1.9 Old : 100.0: 95.1 78.4 1.8 18.5 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 16 14 . . . 0 0 0 0 0 0: Old : 23: 16 14 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 68.2 89.6 90.5 69.9 60.6 81.2 81.8 Old : 73.3 68.2 89.6 90.5 69.9 60.6 81.2 81.8 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,883: 18,349 17,655 1,368 2,650 270 600 248 0 86 360 124: 1,086 576 Old : 21,883: 18,349 17,655 1,368 2,650 270 600 248 0 86 360 124: 1,086 576 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -12,028: -6,994 -8,370 -896 -2,694 -158 -3,383 0 -120 -124 -465 -248: -105 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 80.7 6.3 12.1 1.2 2.7 1.1 0.0 0.4 1.6 0.6: 5.0 2.6 Old : 100.0: 83.9 80.7 6.3 12.1 1.2 2.7 1.1 0.0 0.4 1.6 0.6: 5.0 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 15 11 . . . . . 0 . . .: Old : 32: 15 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 : 49.5 55.7 73.2 77.4 49.5 50.8 71.5 70.7 Old : 49.5 55.7 73.2 77.4 49.5 50.8 71.5 70.7 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 586,467: 497,242 136,499 29,483 394,834 33,055 11,598 12,958 728 2,511 2,579 523: 11,327 5,291 Old : 586,467: 497,242 136,499 29,483 394,834 33,055 11,598 12,958 728 2,511 2,579 523: 11,327 5,291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -35,053: -34,302 -11,077 1,041 -18,006 -2,086 -1,334 -1,151 -932 109 -1,521 -172: 2,623 -108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 23.3 5.0 67.3 5.6 2.0 2.2 0.1 0.4 0.4 0.1: 1.9 0.9 Old : 100.0: 84.8 23.3 5.0 67.3 5.6 2.0 2.2 0.1 0.4 0.4 0.1: 1.9 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 73: 42 35 5 12 10 . . . . . .: Old : 73: 42 35 5 12 10 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.2 60.2 54.3 70.0 32.8 59.8 50.7 67.6 Old : 35.2 60.2 54.3 70.0 32.8 59.8 50.7 67.6 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 233,163: 137,254 142,816 59,341 37,322 27,900 0 19,223 930 39 279 275: 7,424 4,418 Old : 233,163: 137,254 142,816 59,341 37,322 27,900 0 19,223 930 39 279 275: 7,424 4,418 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -9,916: -8,343 -2,684 988 -5,086 -2,952 0 3,336 549 39 -2,442 -5: -192 -632 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 61.3 25.5 16.0 12.0 0.0 8.2 0.4 0.0 0.1 0.1: 3.2 1.9 Old : 100.0: 58.9 61.3 25.5 16.0 12.0 0.0 8.2 0.4 0.0 0.1 0.1: 3.2 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 : 45: 21 19 5 7 8 0 4 . . . .: Old : 45: 21 19 5 7 8 0 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 43.0 67.8 69.7 36.3 30.6 52.5 48.9 Old : 43.2 43.0 67.8 69.7 36.3 30.6 52.5 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6 Disaggregated Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,027: 25,438 25,725 1,314 1,216 0 0 0 0 0 450 0: 1,275 636 Old : 28,027: 25,438 25,725 1,314 1,216 0 0 0 0 0 450 0: 1,275 636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -7,985: -6,183 -6,094 -1,632 -1,275 -120 0 0 0 -38 272 -272: 260 -496 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 91.8 4.7 4.3 0.0 0.0 0.0 0.0 0.0 1.6 0.0: 4.5 2.3 Old : 100.0: 90.8 91.8 4.7 4.3 0.0 0.0 0.0 0.0 0.0 1.6 0.0: 4.5 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 : 21: 10 9 . . 0 0 0 0 0 . 0: Old : 21: 10 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 : 71.9 77.7 91.8 91.9 71.1 67.4 79.5 75.9 Old : 71.9 77.7 91.8 91.9 71.1 67.4 79.5 75.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 70,470: 34,316 35,213 24,033 23,681 5,163 971 0 457 327 0 114: 5,089 5,842 Old : 70,470: 34,316 35,213 24,033 23,681 5,163 971 0 457 327 0 114: 5,089 5,842 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -10,124: -6,410 -7,860 -3,707 -909 -44 971 0 457 327 -491 -157: -1,561 -1,120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 50.0 34.1 33.6 7.3 1.4 0.0 0.6 0.5 0.0 0.2: 7.2 8.3 Old : 100.0: 48.7 50.0 34.1 33.6 7.3 1.4 0.0 0.6 0.5 0.0 0.2: 7.2 8.3 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 : 22: 8 6 7 . 5 . 0 . . 0 .: Old : 22: 8 6 7 . 5 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 66.4 74.2 84.6 41.2 59.4 57.3 65.8 Old : 53.2 66.4 74.2 84.6 41.2 59.4 57.3 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 137,826: 81,010 115,612 43,389 11,182 7,873 620 0 0 0 465 0: 4,934 2,694 Old : 137,826: 81,010 115,612 43,389 11,182 7,873 620 0 0 0 465 0: 4,934 2,694 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -58,043: -42,742 -50,386 -11,399 1,440 -2,690 -930 -1,110 0 -1,080 -4,619 0: 798 -678 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 83.9 31.5 8.1 5.7 0.4 0.0 0.0 0.0 0.3 0.0: 3.6 2.0 Old : 100.0: 58.8 83.9 31.5 8.1 5.7 0.4 0.0 0.0 0.0 0.3 0.0: 3.6 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 : 28: 12 14 4 . 4 . 0 0 0 . 0: Old : 28: 12 14 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 : 59.9 62.3 80.7 80.3 53.6 56.1 65.6 68.0 Old : 59.9 62.3 80.7 80.3 53.6 56.1 65.6 68.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 151,129: 78,519 134,044 54,557 0 10,600 1,550 1,079 31 1,748 3,901 480: 3,644 994 Old : 151,129: 78,519 134,044 54,557 0 10,600 1,550 1,079 31 1,748 3,901 480: 3,644 994 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -61,754: -29,906 -48,223 -19,114 -1,000 -240 -10,509 -7,564 -589 -1,457 -3,891 -139: 200 -108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 88.7 36.1 0.0 7.0 1.0 0.7 0.0 1.2 2.6 0.3: 2.4 0.7 Old : 100.0: 52.0 88.7 36.1 0.0 7.0 1.0 0.7 0.0 1.2 2.6 0.3: 2.4 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 : 62: 23 27 8 0 4 . . . 4 6 .: Old : 62: 23 27 8 0 4 . . . 4 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 54.5 72.1 73.3 42.6 41.7 54.9 53.3 Old : 53.1 54.5 72.1 73.3 42.6 41.7 54.9 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 178,824: 164,009 167,298 8,682 4,894 4,020 0 0 0 0 972 0: 2,113 1,640 Old : 178,824: 164,009 167,298 8,682 4,894 4,020 0 0 0 0 972 0: 2,113 1,640 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -25,353: -20,866 -26,508 -4,464 -607 2,014 -744 0 0 -1,391 713 -341: 439 -624 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.7 93.6 4.9 2.7 2.2 0.0 0.0 0.0 0.0 0.5 0.0: 1.2 0.9 Old : 100.0: 91.7 93.6 4.9 2.7 2.2 0.0 0.0 0.0 0.0 0.5 0.0: 1.2 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 : 33: 16 18 . . . 0 0 0 0 . 0: Old : 33: 16 18 . . . 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 : 75.0 74.0 90.1 88.1 74.6 70.6 81.5 82.8 Old : 75.0 74.0 90.1 88.1 74.6 70.6 81.5 82.8 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 292,355: 182,817 203,155 64,844 30,782 38,990 0 701 641 279 1,051 453: 4,331 16,582 Old : 292,355: 182,817 203,155 64,844 30,782 38,990 0 701 641 279 1,051 453: 4,331 16,582 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -11,155: -10,129 -12,276 -3,906 -5,947 4,279 0 -33 213 0 0 0: -1,612 2,609 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 69.5 22.2 10.5 13.3 0.0 0.2 0.2 0.1 0.4 0.2: 1.5 5.7 Old : 100.0: 62.5 69.5 22.2 10.5 13.3 0.0 0.2 0.2 0.1 0.4 0.2: 1.5 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 : 42: 29 26 . . 4 0 . . . . .: Old : 42: 29 26 . . 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 : 45.1 37.2 66.7 59.1 38.1 28.3 51.1 43.7 Old : 45.1 37.2 66.7 59.1 38.1 28.3 51.1 43.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 89,266: 87,966 88,752 940 0 0 0 0 0 0 0 0: 360 514 Old : 89,266: 87,966 88,752 940 0 0 0 0 0 0 0 0: 360 514 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -7,254: -6,510 -6,913 -310 -248 0 0 0 0 0 0 0: -434 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.5 99.4 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.6 Old : 100.0: 98.5 99.4 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 11 . 0 0 0 0 0 0 0 0: Old : 20: 11 11 . 0 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 : 94.9 82.6 98.4 97.4 91.2 78.0 94.1 92.8 Old : 94.9 82.6 98.4 97.4 91.2 78.0 94.1 92.8 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 115,930: 85,746 88,908 6,557 6,097 7,491 0 124 934 0 0 0: 15,202 12,376 Old : 115,930: 85,746 88,908 6,557 6,097 7,491 0 124 934 0 0 0: 15,202 12,376 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -3,460: -5,689 -2,491 -977 -170 -739 0 -6 0 0 0 0: 3,945 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 76.7 5.7 5.3 6.5 0.0 0.1 0.8 0.0 0.0 0.0: 13.1 10.7 Old : 100.0: 74.0 76.7 5.7 5.3 6.5 0.0 0.1 0.8 0.0 0.0 0.0: 13.1 10.7 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 : 24: 13 15 . . . 0 . . 0 0 0: Old : 24: 13 15 . . . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 41.1 79.3 69.5 55.2 37.6 60.5 58.8 Old : 62.5 41.1 79.3 69.5 55.2 37.6 60.5 58.8 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 197,633: 176,270 156,466 8,810 26,389 8,437 0 0 0 0 0 0: 4,116 6,341 Old : 197,633: 176,270 156,466 8,810 26,389 8,437 0 0 0 0 0 0: 4,116 6,341 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -16,613: -12,741 -14,405 -1,826 2,153 -2,393 0 0 0 0 -961 0: 347 -1,007 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 79.2 4.5 13.4 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 3.2 Old : 100.0: 89.2 79.2 4.5 13.4 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 19 4 6 7 0 0 0 0 0 0: Old : 33: 16 19 4 6 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 : 63.7 56.7 80.1 70.6 52.8 50.1 64.4 58.0 Old : 63.7 56.7 80.1 70.6 52.8 50.1 64.4 58.0 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 193,095: 139,063 175,020 32,207 4,990 7,428 0 0 0 0 189 90: 14,307 5,378 Old : 193,095: 139,063 175,020 32,207 4,990 7,428 0 0 0 0 189 90: 14,307 5,378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 19,306: 23,929 21,724 -3,748 1,143 -2,845 0 0 0 0 -480 90: 1,880 -326 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 90.6 16.7 2.6 3.8 0.0 0.0 0.0 0.0 0.1 0.0: 7.4 2.8 Old : 100.0: 72.0 90.6 16.7 2.6 3.8 0.0 0.0 0.0 0.0 0.1 0.0: 7.4 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 23 16 . . . 0 0 0 0 . .: Old : 31: 23 16 . . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 71.5 78.1 86.3 55.9 68.7 73.5 81.5 Old : 59.6 71.5 78.1 86.3 55.9 68.7 73.5 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 93,663: 59,790 80,268 21,669 214 3,673 0 0 0 0 0 0: 8,531 9,508 Old : 93,663: 59,790 80,268 21,669 214 3,673 0 0 0 0 0 0: 8,531 9,508 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -8,338: -5,870 -7,036 -1,066 -3,739 -777 0 0 0 0 0 0: -625 3,214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 85.7 23.1 0.2 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 9.1 10.2 Old : 100.0: 63.8 85.7 23.1 0.2 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 9.1 10.2 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 : 22: 11 11 7 . 6 0 0 0 0 0 0: Old : 22: 11 11 7 . 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 74.2 76.7 84.9 56.4 71.4 70.8 76.1 Old : 57.5 74.2 76.7 84.9 56.4 71.4 70.8 76.1 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 32,532: 30,368 28,785 110 1,125 780 0 480 0 0 668 0: 1,274 694 Old : 32,532: 30,368 28,785 110 1,125 780 0 480 0 0 668 0: 1,274 694 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -10,261: -9,809 -10,292 110 761 -389 0 0 0 0 0 0: -173 -341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.3 88.5 0.3 3.5 2.4 0.0 1.5 0.0 0.0 2.1 0.0: 3.9 2.1 Old : 100.0: 93.3 88.5 0.3 3.5 2.4 0.0 1.5 0.0 0.0 2.1 0.0: 3.9 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 : 20: 5 12 . . . 0 . 0 0 . 0: Old : 20: 5 12 . . . 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 : 92.4 65.2 96.1 85.8 90.1 62.5 90.5 82.8 Old : 92.4 65.2 96.1 85.8 90.1 62.5 90.5 82.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 189,075: 152,574 125,923 18,399 49,458 5,352 61 0 927 5,119 337 543: 6,100 6,535 Old : 189,075: 152,574 125,923 18,399 49,458 5,352 61 0 927 5,119 337 543: 6,100 6,535 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -9,295: -8,474 -7,150 -1,860 -2,645 -90 61 0 927 -360 -5 122: 379 -454 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 66.6 9.7 26.2 2.8 0.0 0.0 0.5 2.7 0.2 0.3: 3.2 3.5 Old : 100.0: 80.7 66.6 9.7 26.2 2.8 0.0 0.0 0.5 2.7 0.2 0.3: 3.2 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 : 29: 14 10 . 5 5 . 0 . . . .: Old : 29: 14 10 . 5 5 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.4 56.6 88.7 79.9 67.2 51.7 76.1 71.8 Old : 73.4 56.6 88.7 79.9 67.2 51.7 76.1 71.8 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 172,333: 132,837 96,263 11,195 47,620 18,125 200 203 1,201 434 2,095 0: 8,341 6,826 Old : 172,333: 132,837 96,263 11,195 47,620 18,125 200 203 1,201 434 2,095 0: 8,341 6,826 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -4,162: -4,067 -2,538 -368 -1,277 -302 -45 203 735 0 -1,101 -211: 96 329 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 55.9 6.5 27.6 10.5 0.1 0.1 0.7 0.3 1.2 0.0: 4.8 4.0 Old : 100.0: 77.1 55.9 6.5 27.6 10.5 0.1 0.1 0.7 0.3 1.2 0.0: 4.8 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 22 18 5 10 10 . . . . . 0: Old : 46: 22 18 5 10 10 . . . . . 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 : 43.8 45.3 60.6 63.5 36.6 41.1 51.4 54.7 Old : 43.8 45.3 60.6 63.5 36.6 41.1 51.4 54.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 227,712: 170,375 170,551 39,391 41,979 10,111 774 0 331 0 952 893: 5,837 2,895 Old : 227,712: 170,375 170,551 39,391 41,979 10,111 774 0 331 0 952 893: 5,837 2,895 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -12,634: -8,550 -10,114 -3,689 -1,205 -2,046 774 0 331 -452 412 -36: 1,034 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 74.9 17.3 18.4 4.4 0.3 0.0 0.1 0.0 0.4 0.4: 2.6 1.3 Old : 100.0: 74.8 74.9 17.3 18.4 4.4 0.3 0.0 0.1 0.0 0.4 0.4: 2.6 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 : 48: 25 23 5 8 6 . 0 . 0 . .: Old : 48: 25 23 5 8 6 . 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 : 55.6 59.7 69.5 74.4 55.4 56.3 68.9 67.9 Old : 55.6 59.7 69.5 74.4 55.4 56.3 68.9 67.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 163,507: 134,088 121,727 19,407 29,697 6,981 0 3,640 0 0 0 0: 3,031 1,462 Old : 163,507: 134,088 121,727 19,407 29,697 6,981 0 3,640 0 0 0 0: 3,031 1,462 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -4,613: -546 -7,256 -3,243 1,492 -1,088 0 2,547 -293 0 0 0: 557 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 74.4 11.9 18.2 4.3 0.0 2.2 0.0 0.0 0.0 0.0: 1.9 0.9 Old : 100.0: 82.0 74.4 11.9 18.2 4.3 0.0 2.2 0.0 0.0 0.0 0.0: 1.9 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 23 21 4 5 7 0 . 0 0 0 0: Old : 39: 23 21 4 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 : 65.9 45.5 79.7 67.4 62.3 43.4 71.6 64.1 Old : 65.9 45.5 79.7 67.4 62.3 43.4 71.6 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 135,812: 103,403 98,740 14,206 19,303 14,738 0 0 0 0 0 0: 3,465 3,031 Old : 135,812: 103,403 98,740 14,206 19,303 14,738 0 0 0 0 0 0: 3,465 3,031 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -9,518: -5,950 -8,088 -622 1,412 -2,642 0 -360 0 0 0 0: -304 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 72.7 10.5 14.2 10.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 2.2 Old : 100.0: 76.1 72.7 10.5 14.2 10.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 14 5 5 7 0 0 0 0 0 0: Old : 31: 17 14 5 5 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 : 60.2 61.0 76.0 82.5 58.7 57.1 70.4 71.7 Old : 60.2 61.0 76.0 82.5 58.7 57.1 70.4 71.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 61,455: 36,836 43,182 7,139 10,037 6,069 496 0 0 1,521 0 0: 9,394 2,167 Old : 61,455: 36,836 43,182 7,139 10,037 6,069 496 0 0 1,521 0 0: 9,394 2,167 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -2,726: -2,308 -1,788 -184 -481 -220 -120 0 0 -390 0 0: 496 -237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 70.3 11.6 16.3 9.9 0.8 0.0 0.0 2.5 0.0 0.0: 15.3 3.5 Old : 100.0: 59.9 70.3 11.6 16.3 9.9 0.8 0.0 0.0 2.5 0.0 0.0: 15.3 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 : 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 : 53.5 60.3 72.7 82.3 48.0 59.5 62.0 76.9 Old : 53.5 60.3 72.7 82.3 48.0 59.5 62.0 76.9 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,067: 46,868 48,279 1,160 2,006 0 0 0 0 210 510 0: 2,829 272 Old : 51,067: 46,868 48,279 1,160 2,006 0 0 0 0 210 510 0: 2,829 272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -11,005: -9,920 -10,044 -58 -651 0 0 0 0 -403 217 -217: -407 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 94.5 2.3 3.9 0.0 0.0 0.0 0.0 0.4 1.0 0.0: 5.5 0.5 Old : 100.0: 91.8 94.5 2.3 3.9 0.0 0.0 0.0 0.0 0.4 1.0 0.0: 5.5 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 : 30: 11 18 . . 0 0 0 0 . . 0: Old : 30: 11 18 . . 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.0 65.9 90.4 83.6 82.0 63.4 89.6 80.3 Old : 82.0 65.9 90.4 83.6 82.0 63.4 89.6 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 163,470: 116,722 13,192 10,755 132,683 15,217 3,876 0 91 0 248 0: 16,809 2,039 Old : 163,470: 116,722 13,192 10,755 132,683 15,217 3,876 0 91 0 248 0: 16,809 2,039 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -5,131: -5,135 -1,838 -555 -2,599 -252 -178 0 0 0 248 0: 989 -690 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 8.1 6.6 81.2 9.3 2.4 0.0 0.1 0.0 0.2 0.0: 10.3 1.2 Old : 100.0: 71.4 8.1 6.6 81.2 9.3 2.4 0.0 0.1 0.0 0.2 0.0: 10.3 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 : 36: 20 6 . 11 4 . 0 . 0 . 0: Old : 36: 20 6 . 11 4 . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 59.3 58.0 86.5 39.5 56.4 54.3 76.7 Old : 40.2 59.3 58.0 86.5 39.5 56.4 54.3 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 101,605: 61,603 25,283 20,823 58,744 5,344 9,718 8,346 604 0 0 0: 3,513 3,284 Old : 101,605: 61,603 25,283 20,823 58,744 5,344 9,718 8,346 604 0 0 0: 3,513 3,284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -7,547: -6,859 -5,299 -346 -1,506 -382 183 0 0 0 0 0: -143 -360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 24.9 20.5 57.8 5.3 9.6 8.2 0.6 0.0 0.0 0.0: 3.5 3.2 Old : 100.0: 60.6 24.9 20.5 57.8 5.3 9.6 8.2 0.6 0.0 0.0 0.0: 3.5 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 8 . 5 . . . . 0 0 0: Old : 26: 15 8 . 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 : 50.3 63.7 78.2 82.1 45.1 63.7 72.5 80.0 Old : 50.3 63.7 78.2 82.1 45.1 63.7 72.5 80.0 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 157,760: 142,361 116,414 5,648 31,295 8,095 0 0 0 0 210 0: 1,656 1,746 Old : 157,760: 142,361 116,414 5,648 31,295 8,095 0 0 0 0 210 0: 1,656 1,746 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -10,368: -11,687 -6,985 1,303 -3,002 576 0 0 0 0 60 -60: -500 -957 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 73.8 3.6 19.8 5.1 0.0 0.0 0.0 0.0 0.1 0.0: 1.0 1.1 Old : 100.0: 90.2 73.8 3.6 19.8 5.1 0.0 0.0 0.0 0.0 0.1 0.0: 1.0 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 : 27: 14 13 . 4 . 0 0 0 0 . 0: Old : 27: 14 13 . 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 : 81.1 69.8 92.8 89.6 78.8 69.6 85.8 83.7 Old : 81.1 69.8 92.8 89.6 78.8 69.6 85.8 83.7 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,625,403: 275,140 273,289 179,375 135,658 181,773 218,387 134,003 361,123 86,276 240,753 260,809: 62,520 37,995 Old : 1,625,403: 275,140 273,289 179,375 135,658 181,773 218,387 134,003 361,123 86,276 240,753 260,809: 62,520 37,995 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -19,325: 1,880 11,340 0 -17,013 -8,973 -8,463 34,579 -3,759 27,392 -11,469 -26,821: -581 2,791 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 16.8 11.0 8.3 11.2 13.4 8.2 22.2 5.3 14.8 16.0: 3.8 2.3 Old : 100.0: 16.9 16.8 11.0 8.3 11.2 13.4 8.2 22.2 5.3 14.8 16.0: 3.8 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 : 325: 48 37 20 16 29 68 58 81 51 31 75: Old : 325: 48 37 20 16 29 68 58 81 51 31 75: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.4 23.0 31.7 37.1 7.9 15.8 12.5 20.2 Old : 20.4 23.0 31.7 37.1 7.9 15.8 12.5 20.2 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 463,362: 114,614 51,944 4,836 130,773 41,327 12,477 4,552 33,021 223,305 173,766 15,316: 18,466 12,663 Old : 463,362: 114,614 51,944 4,836 130,773 41,327 12,477 4,552 33,021 223,305 173,766 15,316: 18,466 12,663 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 6,917: 12,732 1,927 0 1,697 1,247 300 -308 -1,180 -6,950 2,917 987: -219 -370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 11.2 1.0 28.2 8.9 2.7 1.0 7.1 48.2 37.5 3.3: 4.0 2.7 Old : 100.0: 24.7 11.2 1.0 28.2 8.9 2.7 1.0 7.1 48.2 37.5 3.3: 4.0 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 72: 21 19 . 13 14 . 5 5 16 9 19: Old : 72: 21 19 . 13 14 . 5 5 16 9 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 56.6 60.1 68.8 48.1 53.3 57.2 60.2 Old : 48.7 56.6 60.1 68.8 48.1 53.3 57.2 60.2 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 78,416: 10,394 9,723 12,351 21,018 14,424 5,886 8,713 8,117 13,021 3,309 6,221: 8,002 6,891 Old : 78,416: 10,394 9,723 12,351 21,018 14,424 5,886 8,713 8,117 13,021 3,309 6,221: 8,002 6,891 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 2,157: -19 608 185 -179 182 -129 1,122 233 1,336 457 362: 7 -628 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 12.4 15.8 26.8 18.4 7.5 11.1 10.4 16.6 4.2 7.9: 10.2 8.8 Old : 100.0: 13.3 12.4 15.8 26.8 18.4 7.5 11.1 10.4 16.6 4.2 7.9: 10.2 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 9 8 9 6 15 . 5 4 11 4 14: Old : 46: 9 8 9 6 15 . 5 4 11 4 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.1 35.9 43.1 51.9 17.7 27.9 27.1 37.9 Old : 26.1 35.9 43.1 51.9 17.7 27.9 27.1 37.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Disaggregated Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 57,356: 5,033 8,369 11,477 8,755 18,106 4,427 152 10,089 2,997 6,638 5,094: 133 153 Old : 57,356: 5,033 8,369 11,477 8,755 18,106 4,427 152 10,089 2,997 6,638 5,094: 133 153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 2,903: 1,815 1,871 -438 -625 307 25 6 615 534 684 16: 29 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 14.6 20.0 15.3 31.6 7.7 0.3 17.6 5.2 11.6 8.9: 0.2 0.3 Old : 100.0: 8.8 14.6 20.0 15.3 31.6 7.7 0.3 17.6 5.2 11.6 8.9: 0.2 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 : 32: 4 . 5 4 8 . . 4 5 10 10: Old : 32: 4 . 5 4 8 . . 4 5 10 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 60.0 81.7 82.1 27.6 27.9 32.1 32.7 Old : 53.5 60.0 81.7 82.1 27.6 27.9 32.1 32.7 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 71,305: 3,079 8,343 25,183 11,527 28,509 0 5,176 5,209 2,769 4,653 6,264: 292 1,624 Old : 71,305: 3,079 8,343 25,183 11,527 28,509 0 5,176 5,209 2,769 4,653 6,264: 292 1,624 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 3,020: -582 408 -888 -1,644 3,176 0 0 0 570 390 636: 108 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 11.7 35.3 16.2 40.0 0.0 7.3 7.3 3.9 6.5 8.8: 0.4 2.3 Old : 100.0: 4.3 11.7 35.3 16.2 40.0 0.0 7.3 7.3 3.9 6.5 8.8: 0.4 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 . . . 8 9: Old : 24: . . 5 . 7 0 . . . 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 : 57.6 54.9 80.6 74.6 32.1 26.4 39.4 33.5 Old : 57.6 54.9 80.6 74.6 32.1 26.4 39.4 33.5 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,143,567: 276,107 176,498 91,689 730,226 137,350 14,896 54,644 18,109 569,898 2,099 9,068: 26,450 15,573 Old : 1,143,567: 276,107 176,498 91,689 730,226 137,350 14,896 54,644 18,109 569,898 2,099 9,068: 26,450 15,573 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 33,138: -301 2,967 -1,418 1,127 2,771 0 28,012 -688 33,167 254 -785: 392 -520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 15.4 8.0 63.9 12.0 1.3 4.8 1.6 49.8 0.2 0.8: 2.3 1.4 Old : 100.0: 24.1 15.4 8.0 63.9 12.0 1.3 4.8 1.6 49.8 0.2 0.8: 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 : 67: 23 20 . 16 16 . 4 5 13 . 9: Old : 67: 23 20 . 16 16 . 4 5 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 : 66.8 42.5 76.7 63.9 63.7 40.3 71.2 56.9 Old : 66.8 42.5 76.7 63.9 63.7 40.3 71.2 56.9 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 165,022: 24,058 53,352 78,625 52,661 19,930 2,392 4,148 11,548 19,761 12,307 5,004: 3,704 6,072 Old : 165,022: 24,058 53,352 78,625 52,661 19,930 2,392 4,148 11,548 19,761 12,307 5,004: 3,704 6,072 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 911: -157 370 -606 99 719 0 42 0 944 -380 11: 0 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 32.3 47.6 31.9 12.1 1.4 2.5 7.0 12.0 7.5 3.0: 2.2 3.7 Old : 100.0: 14.6 32.3 47.6 31.9 12.1 1.4 2.5 7.0 12.0 7.5 3.0: 2.2 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 14 5 15 . 5 4 8 5 11: Old : 48: 9 10 14 5 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 : 31.0 61.0 51.3 72.2 28.5 58.6 45.7 64.9 Old : 31.0 61.0 51.3 72.2 28.5 58.6 45.7 64.9 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,391: 2,340 2,154 51 113 172 0 0 0 101 150 2: 725 800 Old : 3,391: 2,340 2,154 51 113 172 0 0 0 101 150 2: 725 800 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -561: -274 -263 2 -144 -7 0 0 0 14 56 -14: -282 -189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 63.5 1.5 3.3 5.1 0.0 0.0 0.0 3.0 4.4 0.1: 21.4 23.6 Old : 100.0: 69.0 63.5 1.5 3.3 5.1 0.0 0.0 0.0 3.0 4.4 0.1: 21.4 23.6 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 : 24: 17 17 . . . 0 0 0 . . .: Old : 24: 17 17 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.6 31.8 52.6 52.9 27.9 19.8 33.9 28.3 Old : 35.6 31.8 52.6 52.9 27.9 19.8 33.9 28.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 37,049: 30,643 29,605 737 1,985 2,448 0 0 0 2,105 1,860 912: 204 239 Old : 37,049: 30,643 29,605 737 1,985 2,448 0 0 0 2,105 1,860 912: 204 239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -3,130: -2,086 -2,089 -152 -72 -48 0 0 0 -310 -185 -183: -351 -553 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 79.9 2.0 5.4 6.6 0.0 0.0 0.0 5.7 5.0 2.5: 0.6 0.6 Old : 100.0: 82.7 79.9 2.0 5.4 6.6 0.0 0.0 0.0 5.7 5.0 2.5: 0.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 22 24 4 . 5 0 0 0 5 5 6: Old : 44: 22 24 4 . 5 0 0 0 5 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 53.2 66.3 71.1 38.1 44.8 48.7 54.7 Old : 51.6 53.2 66.3 71.1 38.1 44.8 48.7 54.7 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 14,764: 12,963 11,523 0 2,031 405 0 0 0 835 100 0: 561 705 Old : 14,764: 12,963 11,523 0 2,031 405 0 0 0 835 100 0: 561 705 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -877: 252 -407 0 -120 -141 0 0 0 -700 -25 0: -288 -184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 78.0 0.0 13.8 2.7 0.0 0.0 0.0 5.7 0.7 0.0: 3.8 4.8 Old : 100.0: 87.8 78.0 0.0 13.8 2.7 0.0 0.0 0.0 5.7 0.7 0.0: 3.8 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 23 0 . . 0 0 0 . . 0: Old : 29: 18 23 0 . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 42.7 85.9 61.1 37.9 23.9 47.6 37.7 Old : 66.5 42.7 85.9 61.1 37.9 23.9 47.6 37.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 11,081: 8,520 8,669 1,257 608 583 0 0 0 0 527 354: 367 340 Old : 11,081: 8,520 8,669 1,257 608 583 0 0 0 0 527 354: 367 340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -1,115: -707 -881 -55 -65 69 0 0 0 0 117 25: -447 -380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 78.2 11.3 5.5 5.3 0.0 0.0 0.0 0.0 4.8 3.2: 3.3 3.1 Old : 100.0: 76.9 78.2 11.3 5.5 5.3 0.0 0.0 0.0 0.0 4.8 3.2: 3.3 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 : 47: 26 26 . 4 4 0 0 0 0 5 5: Old : 47: 26 26 . 4 4 0 0 0 0 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 35.3 71.7 52.1 53.7 34.9 61.3 49.0 Old : 57.7 35.3 71.7 52.1 53.7 34.9 61.3 49.0 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 19,753: 18,264 13,703 0 4,457 55 0 0 0 773 1,157 371: 290 10 Old : 19,753: 18,264 13,703 0 4,457 55 0 0 0 773 1,157 371: 290 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -2,262: -1,477 -773 -277 -35 -203 0 0 0 3 294 112: -420 -1,657 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 69.4 0.0 22.6 0.3 0.0 0.0 0.0 3.9 5.9 1.9: 1.5 0.1 Old : 100.0: 92.5 69.4 0.0 22.6 0.3 0.0 0.0 0.0 3.9 5.9 1.9: 1.5 0.1 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 : 50: 20 26 0 6 . 0 0 0 . 6 5: Old : 50: 20 26 0 6 . 0 0 0 . 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 43.4 80.1 62.8 56.5 42.8 69.4 59.0 Old : 66.3 43.4 80.1 62.8 56.5 42.8 69.4 59.0 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 70,248: 47,384 46,472 8,035 9,546 3,407 1,751 200 44 3,874 4,427 5,343: 410 809 Old : 70,248: 47,384 46,472 8,035 9,546 3,407 1,751 200 44 3,874 4,427 5,343: 410 809 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -4,045: -2,507 -3,138 -58 -355 242 -35 0 0 44 275 566: -2,297 -1,635 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 66.2 11.4 13.6 4.8 2.5 0.3 0.1 5.5 6.3 7.6: 0.6 1.2 Old : 100.0: 67.5 66.2 11.4 13.6 4.8 2.5 0.3 0.1 5.5 6.3 7.6: 0.6 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 : 100: 49 48 4 7 8 4 . . 12 16 22: Old : 100: 49 48 4 7 8 4 . . 12 16 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 : 30.2 30.4 43.2 45.6 24.7 25.9 35.8 37.6 Old : 30.2 30.4 43.2 45.6 24.7 25.9 35.8 37.6 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,430: 1,115 1,932 54 0 0 0 0 0 742 154 185: 334 159 Old : 2,430: 1,115 1,932 54 0 0 0 0 0 742 154 185: 334 159 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 628: 264 462 2 0 0 0 0 0 281 105 123: -42 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.9 79.5 2.2 0.0 0.0 0.0 0.0 0.0 30.5 6.3 7.6: 13.7 6.5 Old : 100.0: 45.9 79.5 2.2 0.0 0.0 0.0 0.0 0.0 30.5 6.3 7.6: 13.7 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 17 . 0 0 0 0 0 5 . .: Old : 27: 14 17 . 0 0 0 0 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 45.3 63.8 70.1 41.4 43.5 53.4 56.3 Old : 42.8 45.3 63.8 70.1 41.4 43.5 53.4 56.3 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,992: 3,294 4,031 147 0 70 0 0 0 283 262 136: 1,062 493 Old : 4,992: 3,294 4,031 147 0 70 0 0 0 283 262 136: 1,062 493 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 300: 189 226 -5 0 5 0 0 0 83 7 13: 15 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 80.7 2.9 0.0 1.4 0.0 0.0 0.0 5.7 5.2 2.7: 21.3 9.9 Old : 100.0: 66.0 80.7 2.9 0.0 1.4 0.0 0.0 0.0 5.7 5.2 2.7: 21.3 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 : 32: 18 21 . 0 . 0 0 0 4 4 5: Old : 32: 18 21 . 0 . 0 0 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 : 33.8 34.6 51.0 58.7 23.9 24.8 33.3 41.7 Old : 33.8 34.6 51.0 58.7 23.9 24.8 33.3 41.7 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,684: 48,746 14,893 553 30,970 0 0 0 0 1,496 4,733 757: 132 331 Old : 51,684: 48,746 14,893 553 30,970 0 0 0 0 1,496 4,733 757: 132 331 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 2,131: 1,649 1,086 0 435 0 0 0 0 162 275 335: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 28.8 1.1 59.9 0.0 0.0 0.0 0.0 2.9 9.2 1.5: 0.3 0.6 Old : 100.0: 94.3 28.8 1.1 59.9 0.0 0.0 0.0 0.0 2.9 9.2 1.5: 0.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 23 26 . 9 0 0 0 0 8 5 6: Old : 59: 23 26 . 9 0 0 0 0 8 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.1 57.8 86.9 74.9 76.6 57.8 86.1 74.8 Old : 77.1 57.8 86.9 74.9 76.6 57.8 86.1 74.8 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 118,417: 91,800 94,452 7,875 6,294 4,282 780 326 36 6,441 6,124 6,543: 660 360 Old : 118,417: 91,800 94,452 7,875 6,294 4,282 780 326 36 6,441 6,124 6,543: 660 360 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -5,812: -3,932 -4,228 236 -781 -766 10 -356 -18 -591 1,196 -715: -36 -144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 79.8 6.7 5.3 3.6 0.7 0.3 0.0 5.4 5.2 5.5: 0.6 0.3 Old : 100.0: 77.5 79.8 6.7 5.3 3.6 0.7 0.3 0.0 5.4 5.2 5.5: 0.6 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 : 120: 62 60 7 4 8 4 . . 19 12 20: Old : 120: 62 60 7 4 8 4 . . 19 12 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.7 38.8 43.5 53.1 24.9 35.6 37.0 45.4 Old : 27.7 38.8 43.5 53.1 24.9 35.6 37.0 45.4 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 42,575: 25,908 22,898 5,273 11,425 4,932 1,520 180 0 4,539 2,372 296: 107 472 Old : 42,575: 25,908 22,898 5,273 11,425 4,932 1,520 180 0 4,539 2,372 296: 107 472 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 324: 974 149 -25 -210 310 -615 0 0 -355 0 15: 20 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 53.8 12.4 26.8 11.6 3.6 0.4 0.0 10.7 5.6 0.7: 0.3 1.1 Old : 100.0: 60.9 53.8 12.4 26.8 11.6 3.6 0.4 0.0 10.7 5.6 0.7: 0.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 22 27 4 5 5 4 . 0 6 . 4: Old : 51: 22 27 4 5 5 4 . 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 : 52.9 48.5 77.2 67.4 43.0 37.6 53.9 52.8 Old : 52.9 48.5 77.2 67.4 43.0 37.6 53.9 52.8 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,406: 43,467 27,515 240 15,783 387 905 0 0 2,493 4,205 1,053: 861 463 Old : 49,406: 43,467 27,515 240 15,783 387 905 0 0 2,493 4,205 1,053: 861 463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 2,559: 2,167 1,373 0 520 -68 30 0 0 82 377 313: 35 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 55.7 0.5 31.9 0.8 1.8 0.0 0.0 5.0 8.5 2.1: 1.7 0.9 Old : 100.0: 88.0 55.7 0.5 31.9 0.8 1.8 0.0 0.0 5.0 8.5 2.1: 1.7 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 : 77: 39 34 . 9 5 4 0 0 10 . 9: Old : 77: 39 34 . 9 5 4 0 0 10 . 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 : 40.9 39.5 60.1 57.1 38.8 39.5 55.0 56.5 Old : 40.9 39.5 60.1 57.1 38.8 39.5 55.0 56.5 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 17,551: 14,192 6,713 34 9,047 576 210 0 0 2,202 468 0: 337 747 Old : 17,551: 14,192 6,713 34 9,047 576 210 0 0 2,202 468 0: 337 747 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 1,217: 740 841 0 -21 300 0 0 0 114 24 0: 63 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 38.2 0.2 51.5 3.3 1.2 0.0 0.0 12.5 2.7 0.0: 1.9 4.3 Old : 100.0: 80.9 38.2 0.2 51.5 3.3 1.2 0.0 0.0 12.5 2.7 0.0: 1.9 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 18 19 . 6 . . 0 0 4 . 0: Old : 36: 18 19 . 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 : 59.8 55.3 80.8 74.0 52.3 51.6 69.9 65.3 Old : 59.8 55.3 80.8 74.0 52.3 51.6 69.9 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,010: 15,140 15,111 1,852 3,914 372 0 0 0 3,937 2,002 1,363: 346 248 Old : 23,010: 15,140 15,111 1,852 3,914 372 0 0 0 3,937 2,002 1,363: 346 248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 68: -358 -110 0 259 -3 0 0 0 476 -11 -37: -10 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 65.7 8.0 17.0 1.6 0.0 0.0 0.0 17.1 8.7 5.9: 1.5 1.1 Old : 100.0: 65.8 65.7 8.0 17.0 1.6 0.0 0.0 0.0 17.1 8.7 5.9: 1.5 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 31 18 . 4 . 0 0 0 8 6 7: Old : 53: 31 18 . 4 . 0 0 0 8 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 64.0 56.1 77.2 37.2 62.3 55.2 75.2 Old : 37.2 64.0 56.1 77.2 37.2 62.3 55.2 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 14, 2018