NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,404,603: 3,447,113 1,144,071 607,735 3,297,187 306,560 154,342 24,051 264,102 278,418 49,019 309,890: 36,443 9,723 Old : 5,404,603: 3,447,113 1,144,071 607,735 3,297,187 306,560 154,342 24,051 264,102 278,418 49,019 309,890: 36,443 9,723 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 118,500: 58,609 22,165 -35,257 142,417 7,944 21,701 -7,055 4,448 83,708 -27,927 -21,402: -1,251 -2,090 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 21.2 11.2 61.0 5.7 2.9 0.4 4.9 5.2 0.9 5.7: 0.7 0.2 Old : 100.0: 63.8 21.2 11.2 61.0 5.7 2.9 0.4 4.9 5.2 0.9 5.7: 0.7 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 : 224: 115 91 12 19 19 16 6 17 37 12 41: Old : 224: 115 91 12 19 19 16 6 17 37 12 41: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.4 41.8 40.0 56.4 20.2 40.6 34.0 53.9 Old : 23.4 41.8 40.0 56.4 20.2 40.6 34.0 53.9 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 144,951: 19,003 26,618 14,242 27,811 34,929 700 34,070 11,729 55,661 2,171 5,967: 2,720 1,656 Old : 144,951: 19,003 26,618 14,242 27,811 34,929 700 34,070 11,729 55,661 2,171 5,967: 2,720 1,656 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 16,345: -348 886 -6,674 108 7,693 240 9,674 -1,332 17,430 436 -892: 228 -228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 18.4 9.8 19.2 24.1 0.5 23.5 8.1 38.4 1.5 4.1: 1.9 1.1 Old : 100.0: 13.1 18.4 9.8 19.2 24.1 0.5 23.5 8.1 38.4 1.5 4.1: 1.9 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 : 54: 13 12 14 . 12 . 6 . 11 . 8: Old : 54: 13 12 14 . 12 . 6 . 11 . 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 : 47.0 64.0 65.8 76.8 36.3 46.0 45.6 53.5 Old : 47.0 64.0 65.8 76.8 36.3 46.0 45.6 53.5 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 269,496: 156,426 234,930 84,593 7,001 16,542 0 5,006 0 463 825 0: 11,472 5,192 Old : 269,496: 156,426 234,930 84,593 7,001 16,542 0 5,006 0 463 825 0: 11,472 5,192 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 804: 1,692 69 13 1,021 -846 0 0 0 463 146 0: -518 414 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 87.2 31.4 2.6 6.1 0.0 1.9 0.0 0.2 0.3 0.0: 4.3 1.9 Old : 100.0: 58.0 87.2 31.4 2.6 6.1 0.0 1.9 0.0 0.2 0.3 0.0: 4.3 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 : 35: 18 17 9 . 9 0 . 0 . . 0: Old : 35: 18 17 9 . 9 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 72.0 74.4 85.1 49.0 64.7 63.5 73.6 Old : 59.8 72.0 74.4 85.1 49.0 64.7 63.5 73.6 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 132,141: 109,692 75,593 2,487 34,085 6,434 436 0 0 7,846 0 0: 5,246 16,029 Old : 132,141: 109,692 75,593 2,487 34,085 6,434 436 0 0 7,846 0 0: 5,246 16,029 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 1,091: 1,600 2,285 155 -1,064 183 0 0 0 568 0 -558: -857 245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 57.2 1.9 25.8 4.9 0.3 0.0 0.0 5.9 0.0 0.0: 4.0 12.1 Old : 100.0: 83.0 57.2 1.9 25.8 4.9 0.3 0.0 0.0 5.9 0.0 0.0: 4.0 12.1 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 : 40: 25 16 . 4 7 . 0 0 4 0 0: Old : 40: 25 16 . 4 7 . 0 0 4 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 46.8 74.9 72.5 52.4 42.6 62.9 60.2 Old : 61.4 46.8 74.9 72.5 52.4 42.6 62.9 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 306,713: 255,681 66,048 19,928 215,231 16,053 1,804 0 885 0 656 9: 12,353 7,831 Old : 306,713: 255,681 66,048 19,928 215,231 16,053 1,804 0 885 0 656 9: 12,353 7,831 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 2,054: 4,408 1,789 -3,410 -1,967 2,105 -819 0 -23 0 656 9: -216 -515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 21.5 6.5 70.2 5.2 0.6 0.0 0.3 0.0 0.2 0.0: 4.0 2.6 Old : 100.0: 83.4 21.5 6.5 70.2 5.2 0.6 0.0 0.3 0.0 0.2 0.0: 4.0 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 : 39: 17 20 5 7 6 . 0 . 0 . .: Old : 39: 17 20 5 7 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 : 67.5 62.9 82.8 79.5 63.5 62.8 74.5 76.7 Old : 67.5 62.9 82.8 79.5 63.5 62.8 74.5 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 829,712: 715,142 51,892 67,212 733,252 23,754 0 0 0 3,106 6,895 9,337: 11,161 4,582 Old : 829,712: 715,142 51,892 67,212 733,252 23,754 0 0 0 3,106 6,895 9,337: 11,161 4,582 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 6,422: 7,194 -4,475 -1,122 11,537 -642 0 0 0 -378 -993 227: 1,143 768 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 6.3 8.1 88.4 2.9 0.0 0.0 0.0 0.4 0.8 1.1: 1.3 0.6 Old : 100.0: 86.2 6.3 8.1 88.4 2.9 0.0 0.0 0.0 0.4 0.8 1.1: 1.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 28 12 5 8 12 0 0 0 . . .: Old : 45: 28 12 5 8 12 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 68.1 62.0 91.7 36.4 67.8 59.8 89.3 Old : 37.9 68.1 62.0 91.7 36.4 67.8 59.8 89.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 414,005: 316,017 309,615 56,793 69,765 26,882 0 713 0 490 1,210 0: 13,823 5,820 Old : 414,005: 316,017 309,615 56,793 69,765 26,882 0 713 0 490 1,210 0: 13,823 5,820 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 8,803: 7,926 9,666 911 -1,081 480 0 -248 0 490 0 0: -1,004 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 74.8 13.7 16.9 6.5 0.0 0.2 0.0 0.1 0.3 0.0: 3.3 1.4 Old : 100.0: 76.3 74.8 13.7 16.9 6.5 0.0 0.2 0.0 0.1 0.3 0.0: 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 : 59: 31 33 7 6 8 0 . 0 . . 0: Old : 59: 31 33 7 6 8 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 41.2 64.1 60.9 45.8 34.7 57.5 49.0 Old : 46.8 41.2 64.1 60.9 45.8 34.7 57.5 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 539,435: 470,406 318,118 14,517 178,965 36,389 1,706 0 0 3,507 1,053 542: 12,368 4,368 Old : 539,435: 470,406 318,118 14,517 178,965 36,389 1,706 0 0 3,507 1,053 542: 12,368 4,368 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 382: 2,486 -4,886 -692 4,340 1,309 -118 0 0 342 -388 -31: -2,914 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 59.0 2.7 33.2 6.7 0.3 0.0 0.0 0.7 0.2 0.1: 2.3 0.8 Old : 100.0: 87.2 59.0 2.7 33.2 6.7 0.3 0.0 0.0 0.7 0.2 0.1: 2.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 28 28 . 12 8 . 0 0 . . .: Old : 59: 28 28 . 12 8 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 51.8 74.9 73.4 56.5 49.1 70.5 68.8 Old : 58.7 51.8 74.9 73.4 56.5 49.1 70.5 68.8 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 298,710: 215,642 112,039 52,294 156,300 23,018 0 116 559 0 267 62: 7,135 6,349 Old : 298,710: 215,642 112,039 52,294 156,300 23,018 0 116 559 0 267 62: 7,135 6,349 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 4,320: 3,475 4,646 293 2,230 551 0 -3,565 280 0 -100 0: -279 278 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 37.5 17.5 52.3 7.7 0.0 0.0 0.2 0.0 0.1 0.0: 2.4 2.1 Old : 100.0: 72.2 37.5 17.5 52.3 7.7 0.0 0.0 0.2 0.0 0.1 0.0: 2.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 29 20 6 9 9 0 . . 0 . .: Old : 48: 29 20 6 9 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 : 42.9 51.3 63.8 68.8 39.6 46.8 59.4 61.8 Old : 42.9 51.3 63.8 68.8 39.6 46.8 59.4 61.8 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 107,374: 80,370 101,371 19,088 0 1,276 0 0 0 295 0 690: 5,655 4,037 Old : 107,374: 80,370 101,371 19,088 0 1,276 0 0 0 295 0 690: 5,655 4,037 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 2,103: 2,593 2,427 -96 0 0 0 0 0 295 -93 16: -705 -247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 94.4 17.8 0.0 1.2 0.0 0.0 0.0 0.3 0.0 0.6: 5.3 3.8 Old : 100.0: 74.9 94.4 17.8 0.0 1.2 0.0 0.0 0.0 0.3 0.0 0.6: 5.3 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 21 21 . 0 . 0 0 0 . 0 .: Old : 32: 21 21 . 0 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 63.3 77.6 80.3 56.8 62.4 74.7 79.1 Old : 59.2 63.3 77.6 80.3 56.8 62.4 74.7 79.1 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 42,149: 34,526 40,551 5,908 0 0 0 0 0 0 390 0: 1,715 1,208 Old : 42,149: 34,526 40,551 5,908 0 0 0 0 0 0 390 0: 1,715 1,208 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 4,086: 3,187 4,360 868 0 0 0 -248 0 0 0 0: 31 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 96.2 14.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 4.1 2.9 Old : 100.0: 81.9 96.2 14.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 4.1 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 13 . 0 0 0 0 0 0 . 0: Old : 27: 15 13 . 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 : 63.2 77.5 80.9 92.3 63.2 72.5 78.6 84.9 Old : 63.2 77.5 80.9 92.3 63.2 72.5 78.6 84.9 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 248,057: 217,342 48,703 10,607 182,427 9,070 1,078 0 474 0 0 0: 9,486 7,383 Old : 248,057: 217,342 48,703 10,607 182,427 9,070 1,078 0 474 0 0 0: 9,486 7,383 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 1,972: -2,079 -1,076 189 2,789 489 -429 0 43 0 0 0: 3,759 -273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 19.6 4.3 73.5 3.7 0.4 0.0 0.2 0.0 0.0 0.0: 3.8 3.0 Old : 100.0: 87.6 19.6 4.3 73.5 3.7 0.4 0.0 0.2 0.0 0.0 0.0: 3.8 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 15 13 . 8 4 . 0 . 0 0 0: Old : 33: 15 13 . 8 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 : 76.0 57.0 89.1 83.1 73.1 57.0 83.3 82.5 Old : 76.0 57.0 89.1 83.1 73.1 57.0 83.3 82.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 155,526: 120,116 63,055 16,443 73,384 9,529 1,047 3,291 429 0 0 0: 7,962 5,838 Old : 155,526: 120,116 63,055 16,443 73,384 9,529 1,047 3,291 429 0 0 0: 7,962 5,838 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 4,175: 3,538 1,245 -154 2,834 124 200 248 0 0 0 0: 467 -276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 40.5 10.6 47.2 6.1 0.7 2.1 0.3 0.0 0.0 0.0: 5.1 3.8 Old : 100.0: 77.2 40.5 10.6 47.2 6.1 0.7 2.1 0.3 0.0 0.0 0.0: 5.1 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 11 . 7 8 . . . 0 0 0: Old : 35: 18 11 . 7 8 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.3 61.7 70.3 79.5 50.3 61.4 70.3 76.8 Old : 50.3 61.7 70.3 79.5 50.3 61.4 70.3 76.8 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 242,389: 231,760 193,381 5,488 45,018 2,436 0 0 0 0 0 0: 2,705 1,554 Old : 242,389: 231,760 193,381 5,488 45,018 2,436 0 0 0 0 0 0: 2,705 1,554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 2,145: 1,782 2,086 0 273 0 0 0 0 0 0 0: 363 -214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.6 79.8 2.3 18.6 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 0.6 Old : 100.0: 95.6 79.8 2.3 18.6 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 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 : 26: 16 13 . . . 0 0 0 0 0 0: Old : 26: 16 13 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.5 74.5 87.3 92.5 69.5 70.9 80.6 84.9 Old : 72.5 74.5 87.3 92.5 69.5 70.9 80.6 84.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,780: 11,846 15,456 1,600 0 180 1,680 0 0 390 0 0: 1,084 1,144 Old : 16,780: 11,846 15,456 1,600 0 180 1,680 0 0 390 0 0: 1,084 1,144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 92.1 9.5 0.0 1.1 10.0 0.0 0.0 2.3 0.0 0.0: 6.5 6.8 Old : 100.0: 70.6 92.1 9.5 0.0 1.1 10.0 0.0 0.0 2.3 0.0 0.0: 6.5 6.8 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 : 34: 14 20 4 0 . . 0 0 . 0 0: Old : 34: 14 20 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 : 42.0 38.4 66.8 60.1 42.0 38.4 63.6 56.5 Old : 42.0 38.4 66.8 60.1 42.0 38.4 63.6 56.5 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 555,246: 451,417 122,161 32,683 371,700 44,952 12,364 8,547 881 1,573 27 500: 10,876 6,478 Old : 555,246: 451,417 122,161 32,683 371,700 44,952 12,364 8,547 881 1,573 27 500: 10,876 6,478 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 15,503: 14,573 1,687 -2,207 10,553 4,182 -372 1,470 -214 -562 27 4: 99 -2,206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 22.0 5.9 66.9 8.1 2.2 1.5 0.2 0.3 0.0 0.1: 2.0 1.2 Old : 100.0: 81.3 22.0 5.9 66.9 8.1 2.2 1.5 0.2 0.3 0.0 0.1: 2.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 70: 45 34 4 12 10 . . . . . .: Old : 70: 45 34 4 12 10 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.6 59.7 52.1 71.1 32.0 58.2 49.2 67.2 Old : 32.6 59.7 52.1 71.1 32.0 58.2 49.2 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Futures Only, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 216,848: 128,999 145,377 56,276 36,805 24,103 0 3,572 946 235 0 168: 6,121 5,877 Old : 216,848: 128,999 145,377 56,276 36,805 24,103 0 3,572 946 235 0 168: 6,121 5,877 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 6,148: 3,446 7,958 2,354 1,248 -274 0 -1,543 535 235 0 168: -316 -1,944 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 67.0 26.0 17.0 11.1 0.0 1.6 0.4 0.1 0.0 0.1: 2.8 2.7 Old : 100.0: 59.5 67.0 26.0 17.0 11.1 0.0 1.6 0.4 0.1 0.0 0.1: 2.8 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 : 40: 18 19 5 6 8 0 4 . . 0 .: Old : 40: 18 19 5 6 8 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 : 39.2 48.0 64.9 75.8 34.9 33.9 52.5 47.0 Old : 39.2 48.0 64.9 75.8 34.9 33.9 52.5 47.0 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 70,129: 38,510 28,657 23,499 31,442 5,027 0 0 0 0 0 0: 3,093 5,003 Old : 70,129: 38,510 28,657 23,499 31,442 5,027 0 0 0 0 0 0: 3,093 5,003 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 845: 1,568 280 -832 332 491 0 0 0 0 -413 -147: -235 302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 40.9 33.5 44.8 7.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 7.1 Old : 100.0: 54.9 40.9 33.5 44.8 7.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 11 8 . 6 0 0 0 0 0 0: Old : 29: 13 11 8 . 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 60.3 71.3 80.0 35.3 57.7 53.7 70.1 Old : 46.3 60.3 71.3 80.0 35.3 57.7 53.7 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 192,106: 124,245 166,030 53,925 15,297 6,715 0 0 0 3,261 968 0: 3,960 3,096 Old : 192,106: 124,245 166,030 53,925 15,297 6,715 0 0 0 3,261 968 0: 3,960 3,096 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 3,747: 1,534 3,468 2,275 1,163 0 0 0 0 0 0 0: -62 -884 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 86.4 28.1 8.0 3.5 0.0 0.0 0.0 1.7 0.5 0.0: 2.1 1.6 Old : 100.0: 64.7 86.4 28.1 8.0 3.5 0.0 0.0 0.0 1.7 0.5 0.0: 2.1 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 16 14 5 4 4 0 0 0 . . 0: Old : 35: 16 14 5 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 : 56.5 67.2 75.9 85.4 51.8 56.2 64.2 69.6 Old : 56.5 67.2 75.9 85.4 51.8 56.2 64.2 69.6 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 199,094: 128,452 160,650 47,845 1,176 8,782 7,140 17,610 0 3,321 8,348 0: 3,554 2,528 Old : 199,094: 128,452 160,650 47,845 1,176 8,782 7,140 17,610 0 3,321 8,348 0: 3,554 2,528 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 3,050: 1,116 2,988 1,406 -558 558 0 0 0 0 0 0: -30 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 80.7 24.0 0.6 4.4 3.6 8.8 0.0 1.7 4.2 0.0: 1.8 1.3 Old : 100.0: 64.5 80.7 24.0 0.6 4.4 3.6 8.8 0.0 1.7 4.2 0.0: 1.8 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 29 26 5 . . . . 0 . 5 0: Old : 63: 29 26 5 . . . . 0 . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 65.1 62.0 77.2 37.3 56.6 53.2 67.2 Old : 43.2 65.1 62.0 77.2 37.3 56.6 53.2 67.2 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 201,520: 183,280 181,914 13,079 16,166 2,264 0 0 0 510 0 0: 2,387 1,176 Old : 201,520: 183,280 181,914 13,079 16,166 2,264 0 0 0 510 0 0: 2,387 1,176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 4,029: 3,105 3,793 1,529 0 0 0 0 0 0 0 0: -605 236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 90.3 6.5 8.0 1.1 0.0 0.0 0.0 0.3 0.0 0.0: 1.2 0.6 Old : 100.0: 90.9 90.3 6.5 8.0 1.1 0.0 0.0 0.0 0.3 0.0 0.0: 1.2 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 : 35: 14 17 6 . . 0 0 0 . 0 0: Old : 35: 14 17 6 . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.9 74.7 90.0 88.9 79.7 74.5 86.7 88.6 Old : 80.9 74.7 90.0 88.9 79.7 74.5 86.7 88.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Futures Only, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,449: 17,076 25,299 7,349 0 0 0 0 0 0 0 0: 1,024 150 Old : 25,449: 17,076 25,299 7,349 0 0 0 0 0 0 0 0: 1,024 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 1,457: 1,364 1,457 31 0 0 0 0 0 0 0 0: 62 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 99.4 28.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 0.6 Old : 100.0: 67.1 99.4 28.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 14 . 0 0 0 0 0 0 0 0: Old : 23: 8 14 . 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 : 76.3 83.4 92.1 92.9 76.3 83.4 91.6 92.9 Old : 76.3 83.4 92.1 92.9 76.3 83.4 91.6 92.9 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 269,130: 164,978 172,980 61,822 47,779 35,925 0 0 0 0 0 0: 6,405 12,446 Old : 269,130: 164,978 172,980 61,822 47,779 35,925 0 0 0 0 0 0: 6,405 12,446 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 3,797: 444 2,533 -1,130 -3,036 3,730 0 -853 -217 0 0 0: 970 1,640 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 64.3 23.0 17.8 13.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 4.6 Old : 100.0: 61.3 64.3 23.0 17.8 13.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 28 24 . 8 6 0 0 0 0 0 0: Old : 43: 28 24 . 8 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 : 49.5 38.4 68.3 61.0 43.5 29.1 55.2 45.0 Old : 49.5 38.4 68.3 61.0 43.5 29.1 55.2 45.0 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 117,940: 91,965 84,849 5,551 15,275 5,235 171 0 625 627 0 0: 13,766 11,956 Old : 117,940: 91,965 84,849 5,551 15,275 5,235 171 0 625 627 0 0: 13,766 11,956 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : -916: 434 -3,548 0 3,911 -1,251 0 0 0 87 0 0: -186 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 71.9 4.7 13.0 4.4 0.1 0.0 0.5 0.5 0.0 0.0: 11.7 10.1 Old : 100.0: 78.0 71.9 4.7 13.0 4.4 0.1 0.0 0.5 0.5 0.0 0.0: 11.7 10.1 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 : 26: 11 13 . 4 5 . 0 . . 0 0: Old : 26: 11 13 . 4 5 . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 45.9 79.0 73.1 55.9 43.0 67.9 65.0 Old : 63.1 45.9 79.0 73.1 55.9 43.0 67.9 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Futures Only, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 204,115: 178,169 168,115 13,519 25,166 6,328 1,096 0 127 0 0 0: 4,876 4,379 Old : 204,115: 178,169 168,115 13,519 25,166 6,328 1,096 0 127 0 0 0: 4,876 4,379 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 5,545: 5,365 5,926 64 -75 -123 208 0 0 0 0 0: 31 -183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 82.4 6.6 12.3 3.1 0.5 0.0 0.1 0.0 0.0 0.0: 2.4 2.1 Old : 100.0: 87.3 82.4 6.6 12.3 3.1 0.5 0.0 0.1 0.0 0.0 0.0: 2.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 13 19 5 5 6 . 0 . 0 0 0: Old : 34: 13 19 5 5 6 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 56.3 81.0 72.9 53.4 47.8 64.3 59.7 Old : 63.1 56.3 81.0 72.9 53.4 47.8 64.3 59.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 201,863: 153,450 179,590 26,849 7,331 7,147 0 0 0 0 0 0: 14,417 7,795 Old : 201,863: 153,450 179,590 26,849 7,331 7,147 0 0 0 0 0 0: 14,417 7,795 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 8,411: 11,104 6,640 -2,978 1,024 499 0 0 0 0 0 0: -214 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 89.0 13.3 3.6 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.1 3.9 Old : 100.0: 76.0 89.0 13.3 3.6 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.1 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 13 . . 5 0 0 0 0 0 0: Old : 28: 17 13 . . 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 71.8 78.5 85.0 57.9 68.5 75.1 80.0 Old : 61.1 71.8 78.5 85.0 57.9 68.5 75.1 80.0 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 81,785: 59,357 66,177 6,842 7,439 6,949 0 0 0 0 0 0: 8,637 1,220 Old : 81,785: 59,357 66,177 6,842 7,439 6,949 0 0 0 0 0 0: 8,637 1,220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 832: 1,446 430 37 811 1,667 0 0 0 0 0 0: -2,318 -2,076 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 80.9 8.4 9.1 8.5 0.0 0.0 0.0 0.0 0.0 0.0: 10.6 1.5 Old : 100.0: 72.6 80.9 8.4 9.1 8.5 0.0 0.0 0.0 0.0 0.0 0.0: 10.6 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 15 4 4 6 0 0 0 0 0 0: Old : 24: 15 15 4 4 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 66.6 73.1 79.3 57.2 63.6 65.6 72.3 Old : 60.8 66.6 73.1 79.3 57.2 63.6 65.6 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Futures Only, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 34,108: 33,508 31,888 0 2,220 0 316 0 0 0 0 0: 284 0 Old : 34,108: 33,508 31,888 0 2,220 0 316 0 0 0 0 0: 284 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.2 93.5 0.0 6.5 0.0 0.9 0.0 0.0 0.0 0.0 0.0: 0.8 0.0 Old : 100.0: 98.2 93.5 0.0 6.5 0.0 0.9 0.0 0.0 0.0 0.0 0.0: 0.8 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 : 20: 9 12 0 . 0 . 0 0 0 0 0: Old : 20: 9 12 0 . 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.1 71.9 97.6 89.7 78.8 63.4 83.5 77.2 Old : 83.1 71.9 97.6 89.7 78.8 63.4 83.5 77.2 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 179,877: 148,499 121,146 16,111 45,911 5,898 0 25 679 5,030 0 155: 3,505 6,063 Old : 179,877: 148,499 121,146 16,111 45,911 5,898 0 25 679 5,030 0 155: 3,505 6,063 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 1,112: 1,764 2,845 31 -61 0 0 25 679 273 0 31: -1,666 -2,407 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 67.3 9.0 25.5 3.3 0.0 0.0 0.4 2.8 0.0 0.1: 1.9 3.4 Old : 100.0: 82.6 67.3 9.0 25.5 3.3 0.0 0.0 0.4 2.8 0.0 0.1: 1.9 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 10 . 5 4 0 . . . 0 .: Old : 28: 16 10 . 5 4 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.5 52.3 88.0 76.7 62.4 49.3 72.8 69.1 Old : 73.5 52.3 88.0 76.7 62.4 49.3 72.8 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 159,330: 113,425 76,148 15,143 54,756 18,907 0 0 0 0 1,061 0: 11,855 8,458 Old : 159,330: 113,425 76,148 15,143 54,756 18,907 0 0 0 0 1,061 0: 11,855 8,458 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 3,482: 2,686 -447 93 3,598 -1,056 -254 0 -898 0 556 -70: 2,981 1,799 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 47.8 9.5 34.4 11.9 0.0 0.0 0.0 0.0 0.7 0.0: 7.4 5.3 Old : 100.0: 71.2 47.8 9.5 34.4 11.9 0.0 0.0 0.0 0.0 0.7 0.0: 7.4 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 18 16 4 11 9 0 0 0 0 . 0: Old : 38: 18 16 4 11 9 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 40.6 59.5 57.0 38.9 33.9 53.0 47.9 Old : 42.7 40.6 59.5 57.0 38.9 33.9 53.0 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Futures Only, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 43,516: 18,400 42,616 23,282 0 720 0 0 0 0 0 0: 1,114 180 Old : 43,516: 18,400 42,616 23,282 0 720 0 0 0 0 0 0: 1,114 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 682: 0 930 712 -218 -30 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 97.9 53.5 0.0 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 0.4 Old : 100.0: 42.3 97.9 53.5 0.0 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 14 4 0 . 0 0 0 0 0 0: Old : 25: 9 14 4 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 : 81.4 79.0 93.4 91.0 81.4 78.5 91.6 90.1 Old : 81.4 79.0 93.4 91.0 81.4 78.5 91.6 90.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 234,238: 185,437 159,614 31,552 59,235 8,160 0 1,931 657 363 0 0: 8,069 4,641 Old : 234,238: 185,437 159,614 31,552 59,235 8,160 0 1,931 657 363 0 0: 8,069 4,641 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 3,802: 2,226 751 1,094 3,003 -187 0 -365 29 363 0 0: 277 571 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 68.1 13.5 25.3 3.5 0.0 0.8 0.3 0.2 0.0 0.0: 3.4 2.0 Old : 100.0: 79.2 68.1 13.5 25.3 3.5 0.0 0.8 0.3 0.2 0.0 0.0: 3.4 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 24 21 4 9 6 0 . . . 0 0: Old : 45: 24 21 4 9 6 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 55.1 73.9 70.9 56.2 52.5 73.7 67.0 Old : 56.4 55.1 73.9 70.9 56.2 52.5 73.7 67.0 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 153,700: 115,859 120,712 26,972 22,734 6,775 0 195 1,088 217 0 0: 2,789 2,196 Old : 153,700: 115,859 120,712 26,972 22,734 6,775 0 195 1,088 217 0 0: 2,789 2,196 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 3,085: 2,266 1,847 -85 746 2,107 0 85 -85 0 0 0: -1,118 -1,615 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 78.5 17.5 14.8 4.4 0.0 0.1 0.7 0.1 0.0 0.0: 1.8 1.4 Old : 100.0: 75.4 78.5 17.5 14.8 4.4 0.0 0.1 0.7 0.1 0.0 0.0: 1.8 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 17 18 6 5 8 0 . . . 0 0: Old : 37: 17 18 6 5 8 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 48.0 80.5 72.5 60.2 46.2 71.4 67.5 Old : 62.6 48.0 80.5 72.5 60.2 46.2 71.4 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 131,306: 101,302 91,033 14,045 25,469 10,600 0 0 0 0 0 0: 5,359 4,204 Old : 131,306: 101,302 91,033 14,045 25,469 10,600 0 0 0 0 0 0: 5,359 4,204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 182: -453 310 506 -363 329 0 0 0 0 0 0: -200 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 69.3 10.7 19.4 8.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 3.2 Old : 100.0: 77.1 69.3 10.7 19.4 8.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 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: 19 14 4 5 5 0 0 0 0 0 0: Old : 33: 19 14 4 5 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 59.5 74.5 80.5 57.9 53.5 69.5 69.1 Old : 60.6 59.5 74.5 80.5 57.9 53.5 69.5 69.1 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 62,497: 44,852 42,550 5,817 9,832 6,149 518 0 200 0 0 0: 4,961 3,766 Old : 62,497: 44,852 42,550 5,817 9,832 6,149 518 0 200 0 0 0: 4,961 3,766 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 1,338: 2,161 1,123 -592 682 -498 170 0 -58 0 0 0: 155 89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 68.1 9.3 15.7 9.8 0.8 0.0 0.3 0.0 0.0 0.0: 7.9 6.0 Old : 100.0: 71.8 68.1 9.3 15.7 9.8 0.8 0.0 0.3 0.0 0.0 0.0: 7.9 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 8 4 . 4 . 0 . 0 0 0: Old : 20: 9 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 : 56.3 64.4 80.0 83.4 54.0 64.0 71.5 77.5 Old : 56.3 64.4 80.0 83.4 54.0 64.0 71.5 77.5 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 48,381: 41,149 47,020 3,055 1,029 0 0 0 0 961 0 0: 3,216 332 Old : 48,381: 41,149 47,020 3,055 1,029 0 0 0 0 961 0 0: 3,216 332 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 496: 372 496 0 58 -120 0 0 0 0 0 0: 244 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 97.2 6.3 2.1 0.0 0.0 0.0 0.0 2.0 0.0 0.0: 6.6 0.7 Old : 100.0: 85.1 97.2 6.3 2.1 0.0 0.0 0.0 0.0 2.0 0.0 0.0: 6.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 10 14 . . 0 0 0 0 . 0 0: Old : 27: 10 14 . . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.4 70.7 85.6 86.0 66.1 58.5 77.7 73.8 Old : 72.4 70.7 85.6 86.0 66.1 58.5 77.7 73.8 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 211,266: 170,591 11,989 9,578 186,445 11,437 0 0 0 0 0 0: 19,660 1,395 Old : 211,266: 170,591 11,989 9,578 186,445 11,437 0 0 0 0 0 0: 19,660 1,395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 5,109: 5,351 157 -456 4,766 217 -2,310 0 -29 0 0 0: 2,336 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 5.7 4.5 88.3 5.4 0.0 0.0 0.0 0.0 0.0 0.0: 9.3 0.7 Old : 100.0: 80.7 5.7 4.5 88.3 5.4 0.0 0.0 0.0 0.0 0.0 0.0: 9.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 6 . 11 7 0 0 0 0 0 0: Old : 34: 19 6 . 11 7 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 62.7 60.8 92.1 41.9 61.4 59.9 87.1 Old : 42.5 62.7 60.8 92.1 41.9 61.4 59.9 87.1 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 112,475: 68,610 29,485 17,862 61,502 9,685 7,920 8,774 1,032 0 0 0: 7,366 1,997 Old : 112,475: 68,610 29,485 17,862 61,502 9,685 7,920 8,774 1,032 0 0 0: 7,366 1,997 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 5,556: 3,428 2,083 1,173 2,639 896 642 0 0 0 0 0: -583 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 26.2 15.9 54.7 8.6 7.0 7.8 0.9 0.0 0.0 0.0: 6.5 1.8 Old : 100.0: 61.0 26.2 15.9 54.7 8.6 7.0 7.8 0.9 0.0 0.0 0.0: 6.5 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 10 . 6 4 . . . 0 0 0: Old : 28: 14 10 . 6 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 : 48.7 54.7 78.3 77.5 39.9 54.2 67.7 71.9 Old : 48.7 54.7 78.3 77.5 39.9 54.2 67.7 71.9 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 188,740: 162,928 138,590 11,762 37,154 11,724 0 0 0 0 0 0: 2,326 1,272 Old : 188,740: 162,928 138,590 11,762 37,154 11,724 0 0 0 0 0 0: 2,326 1,272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 5,437: 4,637 1,539 245 3,557 341 0 0 0 0 0 0: 214 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 73.4 6.2 19.7 6.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.7 Old : 100.0: 86.3 73.4 6.2 19.7 6.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 14 . 4 . 0 0 0 0 0 0: Old : 28: 15 14 . 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.9 68.3 90.9 88.4 73.9 68.3 82.8 80.6 Old : 73.9 68.3 90.9 88.4 73.9 68.3 82.8 80.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,520,152: 186,579 236,926 181,285 191,079 173,479 331,833 52,720 400,620 38,126 294,893 133,583: 74,647 36,852 Old : 1,520,152: 186,579 236,926 181,285 191,079 173,479 331,833 52,720 400,620 38,126 294,893 133,583: 74,647 36,852 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 4,677: -30,451 -17,706 2,103 4,476 -4,782 17,803 -16,204 8,253 333 17,414 7,802: 3,616 5,424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 15.6 11.9 12.6 11.4 21.8 3.5 26.4 2.5 19.4 8.8: 4.9 2.4 Old : 100.0: 12.3 15.6 11.9 12.6 11.4 21.8 3.5 26.4 2.5 19.4 8.8: 4.9 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 : 332: 45 34 20 14 27 107 31 80 40 50 58: Old : 332: 45 34 20 14 27 107 31 80 40 50 58: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.9 20.8 25.5 34.8 7.3 16.6 12.4 23.6 Old : 14.9 20.8 25.5 34.8 7.3 16.6 12.4 23.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Futures Only, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 480,736: 127,063 62,923 5,643 158,556 39,655 8,999 4,026 39,415 227,798 146,317 19,707: 12,456 10,137 Old : 480,736: 127,063 62,923 5,643 158,556 39,655 8,999 4,026 39,415 227,798 146,317 19,707: 12,456 10,137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 15,129: 12,805 4,742 -394 8,978 724 0 -473 238 4,207 -646 1,441: -3,892 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 13.1 1.2 33.0 8.2 1.9 0.8 8.2 47.4 30.4 4.1: 2.6 2.1 Old : 100.0: 26.4 13.1 1.2 33.0 8.2 1.9 0.8 8.2 47.4 30.4 4.1: 2.6 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 : 83: 24 19 6 13 17 . . 6 21 9 18: Old : 83: 24 19 6 13 17 . . 6 21 9 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 55.8 55.8 69.4 41.7 51.0 52.4 58.4 Old : 42.3 55.8 55.8 69.4 41.7 51.0 52.4 58.4 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 91,415: 9,403 9,577 13,942 21,701 14,406 13,972 9,422 11,581 7,630 5,782 10,376: 10,105 8,570 Old : 91,415: 9,403 9,577 13,942 21,701 14,406 13,972 9,422 11,581 7,630 5,782 10,376: 10,105 8,570 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 9,839: 448 625 1,334 405 144 4,024 1,928 1,320 511 3,507 1,945: 113 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 10.5 15.3 23.7 15.8 15.3 10.3 12.7 8.3 6.3 11.4: 11.1 9.4 Old : 100.0: 10.3 10.5 15.3 23.7 15.8 15.3 10.3 12.7 8.3 6.3 11.4: 11.1 9.4 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 : 48: 8 7 9 5 14 . 7 7 13 4 15: Old : 48: 8 7 9 5 14 . 7 7 13 4 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.2 37.9 42.9 55.5 21.9 26.9 29.8 36.6 Old : 27.2 37.9 42.9 55.5 21.9 26.9 29.8 36.6 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 64,522: 3,646 5,777 11,071 15,638 21,518 8,192 1,261 9,498 4,887 5,160 4,619: 1,091 1,051 Old : 64,522: 3,646 5,777 11,071 15,638 21,518 8,192 1,261 9,498 4,887 5,160 4,619: 1,091 1,051 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 10,881: 30 10 1,393 417 6,113 -384 369 1,369 639 906 1,707: 14 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 9.0 17.2 24.2 33.3 12.7 2.0 14.7 7.6 8.0 7.2: 1.7 1.6 Old : 100.0: 5.7 9.0 17.2 24.2 33.3 12.7 2.0 14.7 7.6 8.0 7.2: 1.7 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 4 5 6 4 10 4 . 5 7 7 12: Old : 34: 4 5 6 4 10 4 . 5 7 7 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 62.7 76.3 82.5 29.2 32.3 34.8 36.7 Old : 52.5 62.7 76.3 82.5 29.2 32.3 34.8 36.7 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 93,239: 2,764 6,209 29,983 29,638 34,879 0 3,493 7,938 10,537 3,063 6,150: 988 1,869 Old : 93,239: 2,764 6,209 29,983 29,638 34,879 0 3,493 7,938 10,537 3,063 6,150: 988 1,869 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 9,273: 0 0 -5,381 1,331 5,965 0 0 0 7,671 1,015 942: 76 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 6.7 32.2 31.8 37.4 0.0 3.7 8.5 11.3 3.3 6.6: 1.1 2.0 Old : 100.0: 3.0 6.7 32.2 31.8 37.4 0.0 3.7 8.5 11.3 3.3 6.6: 1.1 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: . . 4 4 7 0 . . 4 5 7: Old : 23: . . 4 4 7 0 . . 4 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 67.3 81.6 81.6 37.7 37.8 44.3 41.8 Old : 60.4 67.3 81.6 81.6 37.7 37.8 44.3 41.8 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,059,627: 259,020 171,091 85,824 681,691 147,877 39,780 12,507 12,155 467,822 3,061 16,934: 30,215 14,311 Old : 1,059,627: 259,020 171,091 85,824 681,691 147,877 39,780 12,507 12,155 467,822 3,061 16,934: 30,215 14,311 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 2,560: -10,126 1,235 -2,860 8,595 580 36,154 -728 -7,984 -15,362 11 3,509: -1,351 -2,658 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 16.1 8.1 64.3 14.0 3.8 1.2 1.1 44.1 0.3 1.6: 2.9 1.4 Old : 100.0: 24.4 16.1 8.1 64.3 14.0 3.8 1.2 1.1 44.1 0.3 1.6: 2.9 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 : 63: 22 16 4 16 16 . . 4 11 . 11: Old : 63: 22 16 4 16 16 . . 4 11 . 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 43.4 73.5 66.2 58.2 40.5 67.1 57.1 Old : 62.4 43.4 73.5 66.2 58.2 40.5 67.1 57.1 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 163,965: 17,584 51,896 79,649 52,718 21,053 9,114 629 12,702 13,695 14,141 4,882: 5,286 5,944 Old : 163,965: 17,584 51,896 79,649 52,718 21,053 9,114 629 12,702 13,695 14,141 4,882: 5,286 5,944 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 3,490: 181 -55 1,407 -2,987 2,470 -2,490 -12 3,234 -1,848 184 526: 10 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 31.7 48.6 32.2 12.8 5.6 0.4 7.7 8.4 8.6 3.0: 3.2 3.6 Old : 100.0: 10.7 31.7 48.6 32.2 12.8 5.6 0.4 7.7 8.4 8.6 3.0: 3.2 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 8 9 15 . 14 4 . 5 6 7 13: Old : 46: 8 9 15 . 14 4 . 5 6 7 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.9 62.2 50.5 73.3 27.8 58.1 44.1 64.0 Old : 30.9 62.2 50.5 73.3 27.8 58.1 44.1 64.0 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,452: 2,271 2,172 0 53 250 0 0 0 68 54 179: 684 744 Old : 3,452: 2,271 2,172 0 53 250 0 0 0 68 54 179: 684 744 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 160: 61 43 0 -14 21 0 0 0 -40 0 86: 32 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 62.9 0.0 1.5 7.2 0.0 0.0 0.0 2.0 1.6 5.2: 19.8 21.6 Old : 100.0: 65.8 62.9 0.0 1.5 7.2 0.0 0.0 0.0 2.0 1.6 5.2: 19.8 21.6 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 : 22: 16 15 0 . . 0 0 0 . . .: Old : 22: 16 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 : 30.3 30.7 52.9 53.7 23.7 14.3 29.7 24.2 Old : 30.3 30.7 52.9 53.7 23.7 14.3 29.7 24.2 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,417: 28,883 28,062 405 2,496 2,514 0 0 0 3,630 2,401 765: 220 179 Old : 36,417: 28,883 28,062 405 2,496 2,514 0 0 0 3,630 2,401 765: 220 179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 955: 938 802 0 125 60 0 0 0 90 -34 17: -150 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 77.1 1.1 6.9 6.9 0.0 0.0 0.0 10.0 6.6 2.1: 0.6 0.5 Old : 100.0: 79.3 77.1 1.1 6.9 6.9 0.0 0.0 0.0 10.0 6.6 2.1: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 27 28 . . 5 0 0 0 5 4 4: Old : 46: 27 28 . . 5 0 0 0 5 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 49.2 69.6 65.3 45.0 43.9 56.1 56.0 Old : 55.0 49.2 69.6 65.3 45.0 43.9 56.1 56.0 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 15,485: 13,528 12,285 0 2,141 420 0 0 0 1,238 0 81: 218 558 Old : 15,485: 13,528 12,285 0 2,141 420 0 0 0 1,238 0 81: 218 558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 1,338: 1,153 1,338 0 0 0 0 0 0 230 0 28: -73 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 79.3 0.0 13.8 2.7 0.0 0.0 0.0 8.0 0.0 0.5: 1.4 3.6 Old : 100.0: 87.4 79.3 0.0 13.8 2.7 0.0 0.0 0.0 8.0 0.0 0.5: 1.4 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 22 0 . . 0 0 0 4 0 .: Old : 31: 16 22 0 . . 0 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 : 62.6 46.0 81.4 66.4 26.7 21.0 37.3 33.0 Old : 62.6 46.0 81.4 66.4 26.7 21.0 37.3 33.0 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 10,305: 8,227 8,412 310 810 463 0 0 0 324 154 225: 756 241 Old : 10,305: 8,227 8,412 310 810 463 0 0 0 324 154 225: 756 241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 160: 45 125 0 0 105 0 0 0 35 -35 -25: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 81.6 3.0 7.9 4.5 0.0 0.0 0.0 3.1 1.5 2.2: 7.3 2.3 Old : 100.0: 79.8 81.6 3.0 7.9 4.5 0.0 0.0 0.0 3.1 1.5 2.2: 7.3 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 22 27 . 4 4 0 0 0 4 . 4: Old : 42: 22 27 . 4 4 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 31.8 72.7 52.2 43.4 28.6 51.9 42.6 Old : 57.5 31.8 72.7 52.2 43.4 28.6 51.9 42.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Futures Only, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,290: 18,285 14,641 84 2,934 258 0 0 0 291 937 324: 48 196 Old : 19,290: 18,285 14,641 84 2,934 258 0 0 0 291 937 324: 48 196 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 1,710: 1,450 1,736 84 110 203 0 0 0 -109 -36 87: -5 -390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 75.9 0.4 15.2 1.3 0.0 0.0 0.0 1.5 4.9 1.7: 0.2 1.0 Old : 100.0: 94.8 75.9 0.4 15.2 1.3 0.0 0.0 0.0 1.5 4.9 1.7: 0.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 23 21 . 5 . 0 0 0 4 5 .: Old : 45: 23 21 . 5 . 0 0 0 4 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 53.8 78.8 71.5 60.2 52.8 71.4 67.3 Old : 66.4 53.8 78.8 71.5 60.2 52.8 71.4 67.3 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 64,173: 45,451 43,364 8,980 9,307 2,695 234 193 22 2,555 4,360 3,635: 601 597 Old : 64,173: 45,451 43,364 8,980 9,307 2,695 234 193 22 2,555 4,360 3,635: 601 597 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 2,285: 2,316 1,688 -645 -120 360 -103 93 0 114 150 521: -278 -407 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 67.6 14.0 14.5 4.2 0.4 0.3 0.0 4.0 6.8 5.7: 0.9 0.9 Old : 100.0: 70.8 67.6 14.0 14.5 4.2 0.4 0.3 0.0 4.0 6.8 5.7: 0.9 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 99: 45 46 4 7 7 . . . 15 12 21: Old : 99: 45 46 4 7 7 . . . 15 12 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 29.4 51.4 42.7 30.4 27.1 40.5 37.0 Old : 35.9 29.4 51.4 42.7 30.4 27.1 40.5 37.0 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,923: 3,380 4,125 111 0 17 0 0 0 472 85 326: 617 370 Old : 4,923: 3,380 4,125 111 0 17 0 0 0 472 85 326: 617 370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 101: 14 115 0 0 0 0 0 0 -45 -59 37: 95 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 83.8 2.3 0.0 0.3 0.0 0.0 0.0 9.6 1.7 6.6: 12.5 7.5 Old : 100.0: 68.7 83.8 2.3 0.0 0.3 0.0 0.0 0.0 9.6 1.7 6.6: 12.5 7.5 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 : 36: 24 27 . 0 . 0 0 0 6 . 5: Old : 36: 24 27 . 0 . 0 0 0 6 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.5 37.6 48.8 58.8 26.5 30.0 38.3 46.7 Old : 31.5 37.6 48.8 58.8 26.5 30.0 38.3 46.7 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,718: 51,823 17,139 335 32,128 0 0 0 0 2,481 5,005 901: 178 545 Old : 55,718: 51,823 17,139 335 32,128 0 0 0 0 2,481 5,005 901: 178 545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 1,084: 1,136 683 0 380 0 0 0 0 -34 39 -18: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 30.8 0.6 57.7 0.0 0.0 0.0 0.0 4.5 9.0 1.6: 0.3 1.0 Old : 100.0: 93.0 30.8 0.6 57.7 0.0 0.0 0.0 0.0 4.5 9.0 1.6: 0.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 25 26 . 9 0 0 0 0 6 6 6: Old : 59: 25 26 . 9 0 0 0 0 6 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.8 56.3 82.6 78.6 69.4 56.3 81.1 78.0 Old : 70.8 56.3 82.6 78.6 69.4 56.3 81.1 78.0 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 122,425: 91,443 100,923 11,078 4,950 3,248 3,343 209 35 5,606 6,065 6,637: 1,035 358 Old : 122,425: 91,443 100,923 11,078 4,950 3,248 3,343 209 35 5,606 6,065 6,637: 1,035 358 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 3,355: 1,538 3,034 174 -793 139 282 50 0 367 35 785: 70 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 82.4 9.0 4.0 2.7 2.7 0.2 0.0 4.6 5.0 5.4: 0.8 0.3 Old : 100.0: 74.7 82.4 9.0 4.0 2.7 2.7 0.2 0.0 4.6 5.0 5.4: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 119: 61 57 7 6 8 . . . 15 15 19: Old : 119: 61 57 7 6 8 . . . 15 15 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.9 39.7 45.5 52.6 27.4 36.5 38.1 44.7 Old : 29.9 39.7 45.5 52.6 27.4 36.5 38.1 44.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,014: 23,883 19,399 4,861 12,249 4,183 999 0 0 4,550 2,548 215: 323 420 Old : 39,014: 23,883 19,399 4,861 12,249 4,183 999 0 0 4,550 2,548 215: 323 420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 648: 603 538 0 185 -70 0 0 0 60 0 -5: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 49.7 12.5 31.4 10.7 2.6 0.0 0.0 11.7 6.5 0.6: 0.8 1.1 Old : 100.0: 61.2 49.7 12.5 31.4 10.7 2.6 0.0 0.0 11.7 6.5 0.6: 0.8 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 26 28 . 7 5 . 0 0 . 4 .: Old : 47: 26 28 . 7 5 . 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 54.7 79.4 74.7 50.8 45.8 62.9 61.0 Old : 57.1 54.7 79.4 74.7 50.8 45.8 62.9 61.0 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 47,751: 43,338 25,402 302 15,490 394 555 30 0 1,663 4,988 792: 707 655 Old : 47,751: 43,338 25,402 302 15,490 394 555 30 0 1,663 4,988 792: 707 655 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 1,397: 1,374 998 230 256 90 0 30 0 -274 -10 104: -127 -71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 53.2 0.6 32.4 0.8 1.2 0.1 0.0 3.5 10.4 1.7: 1.5 1.4 Old : 100.0: 90.8 53.2 0.6 32.4 0.8 1.2 0.1 0.0 3.5 10.4 1.7: 1.5 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 : 73: 36 40 . 8 4 . . 0 8 4 7: Old : 73: 36 40 . 8 4 . . 0 8 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 38.6 66.5 58.0 40.8 37.4 56.2 52.5 Old : 41.1 38.6 66.5 58.0 40.8 37.4 56.2 52.5 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 19,837: 14,853 8,815 0 8,912 620 0 0 0 3,725 781 89: 550 620 Old : 19,837: 14,853 8,815 0 8,912 620 0 0 0 3,725 781 89: 550 620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 1,045: 796 1,037 0 -46 34 0 0 0 165 6 -38: 88 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 44.4 0.0 44.9 3.1 0.0 0.0 0.0 18.8 3.9 0.4: 2.8 3.1 Old : 100.0: 74.9 44.4 0.0 44.9 3.1 0.0 0.0 0.0 18.8 3.9 0.4: 2.8 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 20 19 0 7 . 0 0 0 . 4 .: Old : 38: 20 19 0 7 . 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 49.7 77.8 66.4 49.8 46.2 69.6 60.8 Old : 55.1 49.7 77.8 66.4 49.8 46.2 69.6 60.8 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 22,219: 15,023 14,984 2,458 3,121 140 0 0 0 3,058 2,619 1,014: 526 341 Old : 22,219: 15,023 14,984 2,458 3,121 140 0 0 0 3,058 2,619 1,014: 526 341 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 478: 566 83 0 10 50 0 0 0 -17 396 -76: -45 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 67.4 11.1 14.0 0.6 0.0 0.0 0.0 13.8 11.8 4.6: 2.4 1.5 Old : 100.0: 67.6 67.4 11.1 14.0 0.6 0.0 0.0 0.0 13.8 11.8 4.6: 2.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 30 18 4 4 5 0 0 0 6 5 5: Old : 50: 30 18 4 4 5 0 0 0 6 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 : 32.4 58.2 54.3 76.3 32.1 51.2 48.4 68.8 Old : 32.4 58.2 54.3 76.3 32.1 51.2 48.4 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 16, 2018