NATURAL GAS ICE HENRY HUB LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,153,405: 3,224,321 1,123,626 372,962 2,960,966 246,147 369,394 34,455 207,433 190,322 78,966 491,987: 50,839 9,825 Old : 5,153,405: 3,224,321 1,123,626 372,962 2,960,966 246,147 369,394 34,455 207,433 190,322 78,966 491,987: 50,839 9,825 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : -287,299: -180,400 -38,083 5,765 -88,319 -11,655 -5,603 11,411 -20,717 -28,633 -32,352 -24,424: -21,632 -83,160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 21.8 7.2 57.5 4.8 7.2 0.7 4.0 3.7 1.5 9.5: 1.0 0.2 Old : 100.0: 62.6 21.8 7.2 57.5 4.8 7.2 0.7 4.0 3.7 1.5 9.5: 1.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 208: 101 84 7 19 19 9 8 13 34 20 40: Old : 208: 101 84 7 19 19 9 8 13 34 20 40: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.8 39.1 43.2 55.4 22.9 37.8 35.8 49.8 Old : 26.8 39.1 43.2 55.4 22.9 37.8 35.8 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 791,756: 97,582 102,540 42,277 15,621 240,061 353 36,598 201,954 19,876 10,557 183,220: 6,435 1,205 Old : 791,756: 97,582 102,540 42,277 15,621 240,061 353 36,598 201,954 19,876 10,557 183,220: 6,435 1,205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 16,338: 315 828 264 1,363 269 -152 -8,393 10,199 -7,142 765 10,690: 1,894 617 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 13.0 5.3 2.0 30.3 0.0 4.6 25.5 2.5 1.3 23.1: 0.8 0.2 Old : 100.0: 12.3 13.0 5.3 2.0 30.3 0.0 4.6 25.5 2.5 1.3 23.1: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 31 28 12 4 16 . . 4 7 12 15: Old : 74: 31 28 12 4 16 . . 4 7 12 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 : 54.9 54.2 71.5 70.3 6.6 7.1 8.3 9.1 Old : 54.9 54.2 71.5 70.3 6.6 7.1 8.3 9.1 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 298,552: 180,262 266,086 85,902 4,479 10,564 6,384 4,392 551 0 4,646 1,138: 13,751 6,696 Old : 298,552: 180,262 266,086 85,902 4,479 10,564 6,384 4,392 551 0 4,646 1,138: 13,751 6,696 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 2,147: 2,035 658 -2,301 -816 2,170 0 0 0 -336 -2,595 277: 302 2,453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 89.1 28.8 1.5 3.5 2.1 1.5 0.2 0.0 1.6 0.4: 4.6 2.2 Old : 100.0: 60.4 89.1 28.8 1.5 3.5 2.1 1.5 0.2 0.0 1.6 0.4: 4.6 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 20 22 6 . 6 . . . 0 . .: Old : 44: 20 22 6 . 6 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 59.6 64.0 79.0 39.4 46.5 51.2 58.5 Old : 47.9 59.6 64.0 79.0 39.4 46.5 51.2 58.5 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 110,152: 86,035 69,277 2,707 24,383 3,998 0 0 0 4,681 0 4,650: 8,081 7,844 Old : 110,152: 86,035 69,277 2,707 24,383 3,998 0 0 0 4,681 0 4,650: 8,081 7,844 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 3,909: 1,922 1,039 -690 612 -30 0 0 0 -234 0 791: 2,150 1,497 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 62.9 2.5 22.1 3.6 0.0 0.0 0.0 4.2 0.0 4.2: 7.3 7.1 Old : 100.0: 78.1 62.9 2.5 22.1 3.6 0.0 0.0 0.0 4.2 0.0 4.2: 7.3 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 : 32: 23 20 . . 5 0 0 0 . 0 .: Old : 32: 23 20 . . 5 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 55.0 66.5 70.5 38.4 40.8 49.7 51.5 Old : 47.6 55.0 66.5 70.5 38.4 40.8 49.7 51.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 309,549: 256,152 121,170 23,688 164,661 10,004 0 2,166 984 1,456 2,058 980: 16,285 7,526 Old : 309,549: 256,152 121,170 23,688 164,661 10,004 0 2,166 984 1,456 2,058 980: 16,285 7,526 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 1,874: -2,044 2,910 282 1,042 -1,142 -132 446 -37 -986 -704 799: 5,134 -1,440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 39.1 7.7 53.2 3.2 0.0 0.7 0.3 0.5 0.7 0.3: 5.3 2.4 Old : 100.0: 82.8 39.1 7.7 53.2 3.2 0.0 0.7 0.3 0.5 0.7 0.3: 5.3 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 20 18 5 6 9 0 . . . . .: Old : 41: 20 18 5 6 9 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 56.7 79.7 74.9 56.9 53.6 63.5 63.8 Old : 67.9 56.7 79.7 74.9 56.9 53.6 63.5 63.8 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 772,102: 691,427 51,637 52,363 693,681 10,304 736 0 4 1,751 7,130 6,658: 8,859 2,688 Old : 772,102: 691,427 51,637 52,363 693,681 10,304 736 0 4 1,751 7,130 6,658: 8,859 2,688 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : -26,508: -22,737 -2,888 -2,521 -20,708 -1,566 0 0 0 461 -391 -211: 66 -744 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 6.7 6.8 89.8 1.3 0.1 0.0 0.0 0.2 0.9 0.9: 1.1 0.3 Old : 100.0: 89.6 6.7 6.8 89.8 1.3 0.1 0.0 0.0 0.2 0.9 0.9: 1.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 33 17 4 8 10 . 0 . . . .: Old : 49: 33 17 4 8 10 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 72.3 61.7 91.9 40.3 72.3 60.4 90.6 Old : 41.1 72.3 61.7 91.9 40.3 72.3 60.4 90.6 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 508,403: 386,288 370,737 41,383 85,338 38,843 0 1,315 0 6,352 1,171 277: 35,260 10,722 Old : 508,403: 386,288 370,737 41,383 85,338 38,843 0 1,315 0 6,352 1,171 277: 35,260 10,722 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 7,527: 6,939 4,164 -13 402 -89 0 -187 0 -394 122 -2: 1,086 3,117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 72.9 8.1 16.8 7.6 0.0 0.3 0.0 1.2 0.2 0.1: 6.9 2.1 Old : 100.0: 76.0 72.9 8.1 16.8 7.6 0.0 0.3 0.0 1.2 0.2 0.1: 6.9 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 24 28 4 6 5 0 . 0 5 . .: Old : 56: 24 28 4 6 5 0 . 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 40.2 68.9 58.5 50.7 34.7 61.9 48.6 Old : 51.1 40.2 68.9 58.5 50.7 34.7 61.9 48.6 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 442,688: 381,214 288,625 28,088 129,425 9,780 2,044 0 132 4,547 2,304 691: 16,192 11,731 Old : 442,688: 381,214 288,625 28,088 129,425 9,780 2,044 0 132 4,547 2,304 691: 16,192 11,731 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 7,593: 670 86 -2,949 2,279 -153 1,408 0 0 -54 -798 59: 8,612 6,120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 65.2 6.3 29.2 2.2 0.5 0.0 0.0 1.0 0.5 0.2: 3.7 2.6 Old : 100.0: 86.1 65.2 6.3 29.2 2.2 0.5 0.0 0.0 1.0 0.5 0.2: 3.7 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 : 59: 27 28 4 9 8 . 0 . 5 . .: Old : 59: 27 28 4 9 8 . 0 . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 37.4 79.7 60.6 57.8 37.4 71.2 58.3 Old : 61.0 37.4 79.7 60.6 57.8 37.4 71.2 58.3 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 290,760: 246,043 153,637 11,230 108,481 10,118 0 0 0 4,513 10,226 1,599: 17,257 6,699 Old : 290,760: 246,043 153,637 11,230 108,481 10,118 0 0 0 4,513 10,226 1,599: 17,257 6,699 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 8,857: 8,879 6,490 -3,516 -938 2,305 0 0 0 622 55 -307: 874 1,252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 52.8 3.9 37.3 3.5 0.0 0.0 0.0 1.6 3.5 0.5: 5.9 2.3 Old : 100.0: 84.6 52.8 3.9 37.3 3.5 0.0 0.0 0.0 1.6 3.5 0.5: 5.9 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 33 27 . 9 7 0 0 0 . 5 4: Old : 57: 33 27 . 9 7 0 0 0 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 37.8 61.6 58.4 42.0 36.7 59.1 55.4 Old : 42.2 37.8 61.6 58.4 42.0 36.7 59.1 55.4 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 92,475: 67,712 68,995 10,185 12,810 3,325 0 0 0 5,820 0 735: 4,698 6,610 Old : 92,475: 67,712 68,995 10,185 12,810 3,325 0 0 0 5,820 0 735: 4,698 6,610 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 2,059: -592 -2,996 -582 3,264 1,200 0 0 0 632 0 0: 1,401 591 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 74.6 11.0 13.9 3.6 0.0 0.0 0.0 6.3 0.0 0.8: 5.1 7.1 Old : 100.0: 73.2 74.6 11.0 13.9 3.6 0.0 0.0 0.0 6.3 0.0 0.8: 5.1 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 : 31: 19 18 . . 5 0 0 0 . 0 .: Old : 31: 19 18 . . 5 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 44.4 66.6 67.0 44.4 39.7 64.8 57.3 Old : 45.3 44.4 66.6 67.0 44.4 39.7 64.8 57.3 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,380: 56,690 56,540 372 2,150 0 0 0 0 0 0 0: 3,318 1,690 Old : 60,380: 56,690 56,540 372 2,150 0 0 0 0 0 0 0: 3,318 1,690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 0: -616 -930 -620 0 0 0 0 0 0 0 0: 1,236 930 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 93.6 0.6 3.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 2.8 Old : 100.0: 93.9 93.6 0.6 3.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 17 . . 0 0 0 0 0 0 0: Old : 28: 16 17 . . 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 : 71.0 75.0 88.1 88.9 63.0 71.9 79.9 82.3 Old : 71.0 75.0 88.1 88.9 63.0 71.9 79.9 82.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 181,449: 141,691 45,979 27,321 123,820 1,985 2,055 0 749 313 378 725: 6,610 7,813 Old : 181,449: 141,691 45,979 27,321 123,820 1,985 2,055 0 749 313 378 725: 6,610 7,813 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 7,514: 6,667 -176 674 5,023 -765 726 0 6 0 184 -153: 359 3,395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 25.3 15.1 68.2 1.1 1.1 0.0 0.4 0.2 0.2 0.4: 3.6 4.3 Old : 100.0: 78.1 25.3 15.1 68.2 1.1 1.1 0.0 0.4 0.2 0.2 0.4: 3.6 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 10 . 6 4 . 0 . . . .: Old : 29: 16 10 . 6 4 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 61.1 84.4 85.7 63.9 58.2 75.5 76.7 Old : 64.6 61.1 84.4 85.7 63.9 58.2 75.5 76.7 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 182,437: 144,831 80,012 19,622 77,807 6,346 1,409 2,265 0 0 4,284 0: 10,229 11,723 Old : 182,437: 144,831 80,012 19,622 77,807 6,346 1,409 2,265 0 0 4,284 0: 10,229 11,723 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 1,135: -1,284 -2,523 1,159 -2,970 59 31 2,265 0 0 30 0: 1,170 4,274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 43.9 10.8 42.6 3.5 0.8 1.2 0.0 0.0 2.3 0.0: 5.6 6.4 Old : 100.0: 79.4 43.9 10.8 42.6 3.5 0.8 1.2 0.0 0.0 2.3 0.0: 5.6 6.4 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 : 34: 18 12 4 6 4 . . 0 0 . 0: Old : 34: 18 12 4 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 : 58.3 65.9 73.0 81.4 57.2 65.7 70.9 79.2 Old : 58.3 65.9 73.0 81.4 57.2 65.7 70.9 79.2 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 140,270: 134,351 95,517 0 33,518 848 0 0 0 0 0 0: 5,071 10,387 Old : 140,270: 134,351 95,517 0 33,518 848 0 0 0 0 0 0: 5,071 10,387 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 1,854: 2,225 -6,562 0 5,504 0 0 0 0 0 0 0: -371 2,912 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 68.1 0.0 23.9 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 7.4 Old : 100.0: 95.8 68.1 0.0 23.9 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 7.4 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 : 21: 15 12 0 . . 0 0 0 0 0 0: Old : 21: 15 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 : 71.9 65.4 87.9 82.8 65.0 63.0 80.4 75.1 Old : 71.9 65.4 87.9 82.8 65.0 63.0 80.4 75.1 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 42,618: 27,037 38,853 7,244 0 0 6,707 1,652 0 1,230 480 0: 400 1,633 Old : 42,618: 27,037 38,853 7,244 0 0 6,707 1,652 0 1,230 480 0: 400 1,633 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 2,010: 2,170 961 -434 -310 0 0 0 0 120 0 0: 154 1,359 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 91.2 17.0 0.0 0.0 15.7 3.9 0.0 2.9 1.1 0.0: 0.9 3.8 Old : 100.0: 63.4 91.2 17.0 0.0 0.0 15.7 3.9 0.0 2.9 1.1 0.0: 0.9 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 : 37: 17 21 . 0 0 . . 0 . . 0: Old : 37: 17 21 . 0 0 . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 49.6 77.5 69.8 54.7 49.6 76.0 69.5 Old : 54.7 49.6 77.5 69.8 54.7 49.6 76.0 69.5 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 565,532: 482,204 164,801 34,699 345,816 18,956 11,664 3,467 889 5,064 11,668 2,403: 9,653 17,532 Old : 565,532: 482,204 164,801 34,699 345,816 18,956 11,664 3,467 889 5,064 11,668 2,403: 9,653 17,532 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 5,717: -9,786 -787 12,059 -1,933 -3,026 1,984 1,429 -116 12 -295 360: 4,230 10,085 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 29.1 6.1 61.1 3.4 2.1 0.6 0.2 0.9 2.1 0.4: 1.7 3.1 Old : 100.0: 85.3 29.1 6.1 61.1 3.4 2.1 0.6 0.2 0.9 2.1 0.4: 1.7 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 : 74: 41 33 . 11 7 . . . . 4 .: Old : 74: 41 33 . 11 7 . . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.2 54.1 52.4 67.4 34.4 52.5 51.0 60.6 Old : 35.2 54.1 52.4 67.4 34.4 52.5 51.0 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 213,726: 148,889 148,362 35,348 26,105 21,062 0 3,438 465 1 6,522 1,853: 6,108 5,919 Old : 213,726: 148,889 148,362 35,348 26,105 21,062 0 3,438 465 1 6,522 1,853: 6,108 5,919 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 6,519: 5,437 3,379 -975 -1,949 1,837 0 -277 85 -676 -485 116: 695 3,813 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 69.4 16.5 12.2 9.9 0.0 1.6 0.2 0.0 3.1 0.9: 2.9 2.8 Old : 100.0: 69.7 69.4 16.5 12.2 9.9 0.0 1.6 0.2 0.0 3.1 0.9: 2.9 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 20 20 4 7 7 0 . . . . .: Old : 44: 20 20 4 7 7 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 42.8 65.2 68.5 41.5 37.2 63.0 53.2 Old : 42.0 42.8 65.2 68.5 41.5 37.2 63.0 53.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6 Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,402: 32,620 33,398 2,146 2,328 210 0 0 0 210 0 0: 3,216 2,466 Old : 38,402: 32,620 33,398 2,146 2,328 210 0 0 0 210 0 0: 3,216 2,466 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 1,720: 1,720 148 0 0 0 0 0 0 0 0 0: 0 1,572 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 87.0 5.6 6.1 0.5 0.0 0.0 0.0 0.5 0.0 0.0: 8.4 6.4 Old : 100.0: 84.9 87.0 5.6 6.1 0.5 0.0 0.0 0.0 0.5 0.0 0.0: 8.4 6.4 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 : 21: 10 13 . . . 0 0 0 . 0 0: Old : 21: 10 13 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 78.8 88.7 89.5 70.5 75.6 85.1 85.8 Old : 71.4 78.8 88.7 89.5 70.5 75.6 85.1 85.8 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 93,059: 57,385 60,718 29,282 16,824 512 0 0 0 0 3,301 956: 4,924 10,748 Old : 93,059: 57,385 60,718 29,282 16,824 512 0 0 0 0 3,301 956: 4,924 10,748 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 1,181: -300 988 1,104 -1,016 31 0 0 0 0 -1,690 850: -504 2,018 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 65.2 31.5 18.1 0.6 0.0 0.0 0.0 0.0 3.5 1.0: 5.3 11.5 Old : 100.0: 61.7 65.2 31.5 18.1 0.6 0.0 0.0 0.0 0.0 3.5 1.0: 5.3 11.5 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 : 25: 12 7 5 . . 0 0 0 0 4 .: Old : 25: 12 7 5 . . 0 0 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 66.0 81.1 83.0 59.8 62.0 80.6 78.3 Old : 60.3 66.0 81.1 83.0 59.8 62.0 80.6 78.3 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 160,574: 117,261 100,129 8,714 9,421 15,384 2,130 22,410 0 0 4,344 0: 17,085 8,886 Old : 160,574: 117,261 100,129 8,714 9,421 15,384 2,130 22,410 0 0 4,344 0: 17,085 8,886 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : -210: -13,230 -2,400 -780 -2,160 0 0 -510 0 -1,530 -1,680 0: 15,330 6,540 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 62.4 5.4 5.9 9.6 1.3 14.0 0.0 0.0 2.7 0.0: 10.6 5.5 Old : 100.0: 73.0 62.4 5.4 5.9 9.6 1.3 14.0 0.0 0.0 2.7 0.0: 10.6 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 16 19 4 4 . . . 0 0 6 0: Old : 48: 16 19 4 4 . . . 0 0 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 50.9 76.2 72.0 51.9 49.3 66.7 64.5 Old : 53.4 50.9 76.2 72.0 51.9 49.3 66.7 64.5 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 175,632: 99,446 117,436 33,077 0 10,538 5,106 20,192 5,208 1,756 5,863 279: 20,222 16,116 Old : 175,632: 99,446 117,436 33,077 0 10,538 5,106 20,192 5,208 1,756 5,863 279: 20,222 16,116 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : -180: -14,133 -13,813 -4,833 0 0 0 0 0 73 -780 -870: 19,583 15,283 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 66.9 18.8 0.0 6.0 2.9 11.5 3.0 1.0 3.3 0.2: 11.5 9.2 Old : 100.0: 56.6 66.9 18.8 0.0 6.0 2.9 11.5 3.0 1.0 3.3 0.2: 11.5 9.2 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 : 73: 24 35 7 0 . . 4 . . 9 .: Old : 73: 24 35 7 0 . . 4 . . 9 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 46.6 66.1 59.9 43.6 45.9 59.1 54.8 Old : 46.0 46.6 66.1 59.9 43.6 45.9 59.1 54.8 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 131,177: 122,035 125,843 5,252 0 180 0 0 0 0 1,050 0: 3,710 4,104 Old : 131,177: 122,035 125,843 5,252 0 180 0 0 0 0 1,050 0: 3,710 4,104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : -1,240: -3,906 -2,046 0 0 0 0 0 0 0 -124 0: 2,666 930 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 95.9 4.0 0.0 0.1 0.0 0.0 0.0 0.0 0.8 0.0: 2.8 3.1 Old : 100.0: 93.0 95.9 4.0 0.0 0.1 0.0 0.0 0.0 0.0 0.8 0.0: 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 : 33: 20 20 4 0 . 0 0 0 0 . 0: Old : 33: 20 20 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 : 74.2 71.7 85.8 87.2 72.0 66.3 81.8 81.1 Old : 74.2 71.7 85.8 87.2 72.0 66.3 81.8 81.1 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,020: 12,102 25,932 14,327 0 0 0 360 0 0 0 0: 1,591 1,728 Old : 28,020: 12,102 25,932 14,327 0 0 0 360 0 0 0 0: 1,591 1,728 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 0: -583 -837 -62 0 0 0 0 0 0 0 0: 645 837 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 92.5 51.1 0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0: 5.7 6.2 Old : 100.0: 43.2 92.5 51.1 0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0: 5.7 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 15 . 0 0 0 . 0 0 0 0: Old : 25: 12 15 . 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 : 72.5 77.3 85.9 87.3 71.8 74.1 84.4 83.7 Old : 72.5 77.3 85.9 87.3 71.8 74.1 84.4 83.7 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 269,416: 190,341 187,288 56,757 52,136 15,674 0 1,618 1,285 0 0 0: 5,359 11,415 Old : 269,416: 190,341 187,288 56,757 52,136 15,674 0 1,618 1,285 0 0 0: 5,359 11,415 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 3,336: 2,274 3,573 101 -50 -1,222 0 -186 0 0 0 0: 2,183 1,221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 69.5 21.1 19.4 5.8 0.0 0.6 0.5 0.0 0.0 0.0: 2.0 4.2 Old : 100.0: 70.6 69.5 21.1 19.4 5.8 0.0 0.6 0.5 0.0 0.0 0.0: 2.0 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 29 23 . . 4 0 . . 0 0 0: Old : 38: 29 23 . . 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 : 46.2 49.8 64.0 73.7 43.0 40.3 58.2 54.6 Old : 46.2 49.8 64.0 73.7 43.0 40.3 58.2 54.6 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 107,471: 71,161 81,676 10,786 1,056 10,776 305 0 709 0 976 53: 13,681 12,225 Old : 107,471: 71,161 81,676 10,786 1,056 10,776 305 0 709 0 976 53: 13,681 12,225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 3,382: 1,512 1,212 1,739 90 -214 -642 0 0 0 -1,379 53: 934 3,620 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 76.0 10.0 1.0 10.0 0.3 0.0 0.7 0.0 0.9 0.0: 12.7 11.4 Old : 100.0: 66.2 76.0 10.0 1.0 10.0 0.3 0.0 0.7 0.0 0.9 0.0: 12.7 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 14 . . 4 . 0 . 0 . .: Old : 24: 10 14 . . 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 : 58.0 44.8 79.3 70.9 39.5 44.8 52.9 55.3 Old : 58.0 44.8 79.3 70.9 39.5 44.8 52.9 55.3 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 164,693: 148,240 120,177 5,224 31,807 5,138 501 0 761 0 1,320 0: 4,829 5,490 Old : 164,693: 148,240 120,177 5,224 31,807 5,138 501 0 761 0 1,320 0: 4,829 5,490 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 2,695: 1,649 -639 0 1,860 890 -184 0 0 0 0 0: 340 584 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 73.0 3.2 19.3 3.1 0.3 0.0 0.5 0.0 0.8 0.0: 2.9 3.3 Old : 100.0: 90.0 73.0 3.2 19.3 3.1 0.3 0.0 0.5 0.0 0.8 0.0: 2.9 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 19 . 6 4 . 0 . 0 . 0: Old : 36: 19 19 . 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 : 53.4 46.2 78.0 63.8 49.3 39.2 62.1 53.2 Old : 53.4 46.2 78.0 63.8 49.3 39.2 62.1 53.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,640: 48,322 48,594 5,749 6,235 2,549 0 0 0 390 0 30: 2,600 2,232 Old : 59,640: 48,322 48,594 5,749 6,235 2,549 0 0 0 390 0 30: 2,600 2,232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 1,438: 1,560 413 0 -21 0 0 0 0 154 0 -154: -122 1,200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 81.5 9.6 10.5 4.3 0.0 0.0 0.0 0.7 0.0 0.1: 4.4 3.7 Old : 100.0: 81.0 81.5 9.6 10.5 4.3 0.0 0.0 0.0 0.7 0.0 0.1: 4.4 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 13 . . . 0 0 0 . 0 .: Old : 23: 11 13 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 60.7 88.5 83.9 56.2 57.2 77.0 76.5 Old : 62.9 60.7 88.5 83.9 56.2 57.2 77.0 76.5 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 152,806: 83,560 125,011 45,739 16,077 1,005 0 475 563 9,272 0 0: 12,667 9,675 Old : 152,806: 83,560 125,011 45,739 16,077 1,005 0 475 563 9,272 0 0: 12,667 9,675 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 1,108: -2,370 1,260 893 -485 0 0 -122 0 0 0 0: 2,585 455 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 81.8 29.9 10.5 0.7 0.0 0.3 0.4 6.1 0.0 0.0: 8.3 6.3 Old : 100.0: 54.7 81.8 29.9 10.5 0.7 0.0 0.3 0.4 6.1 0.0 0.0: 8.3 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 11 . . . 0 . . . 0 0: Old : 22: 13 11 . . . 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 61.4 77.8 85.3 52.2 48.8 65.2 65.6 Old : 57.4 61.4 77.8 85.3 52.2 48.8 65.2 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 117,290: 86,272 105,988 15,897 635 2,633 0 0 0 0 0 0: 12,488 8,034 Old : 117,290: 86,272 105,988 15,897 635 2,633 0 0 0 0 0 0: 12,488 8,034 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 192: 120 -333 487 108 -708 0 0 0 0 0 0: 293 1,125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 90.4 13.6 0.5 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 10.6 6.8 Old : 100.0: 73.6 90.4 13.6 0.5 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 10.6 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 : 20: 14 13 . . 4 0 0 0 0 0 0: Old : 20: 14 13 . . 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 75.6 81.3 87.6 64.1 73.6 74.9 81.4 Old : 64.8 75.6 81.3 87.6 64.1 73.6 74.9 81.4 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 57,959: 53,893 56,509 1,140 372 744 0 0 0 492 0 0: 1,690 334 Old : 57,959: 53,893 56,509 1,140 372 744 0 0 0 492 0 0: 1,690 334 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : -736: -1,325 -796 0 0 0 0 0 0 0 0 0: 589 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 97.5 2.0 0.6 1.3 0.0 0.0 0.0 0.8 0.0 0.0: 2.9 0.6 Old : 100.0: 93.0 97.5 2.0 0.6 1.3 0.0 0.0 0.0 0.8 0.0 0.0: 2.9 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: 12 15 . . . 0 0 0 . 0 0: Old : 23: 12 15 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.4 77.9 93.3 89.7 81.7 74.9 88.2 86.2 Old : 82.4 77.9 93.3 89.7 81.7 74.9 88.2 86.2 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 214,232: 189,186 156,679 9,050 35,482 5,735 0 0 0 3,528 300 427: 6,306 15,609 Old : 214,232: 189,186 156,679 9,050 35,482 5,735 0 0 0 3,528 300 427: 6,306 15,609 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 9,008: 6,822 4,298 0 -1,634 733 0 0 0 212 0 183: 1,058 5,428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 73.1 4.2 16.6 2.7 0.0 0.0 0.0 1.6 0.1 0.2: 2.9 7.3 Old : 100.0: 88.3 73.1 4.2 16.6 2.7 0.0 0.0 0.0 1.6 0.1 0.2: 2.9 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 18 15 . . . 0 0 0 . . .: Old : 30: 18 15 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.1 57.7 85.6 79.5 58.6 42.4 67.1 60.1 Old : 68.1 57.7 85.6 79.5 58.6 42.4 67.1 60.1 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 185,057: 142,662 130,064 14,393 28,380 13,201 141 0 619 0 3,289 1,087: 12,954 8,417 Old : 185,057: 142,662 130,064 14,393 28,380 13,201 141 0 619 0 3,289 1,087: 12,954 8,417 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : -6,802: -5,884 -6,812 -1,041 961 163 141 -317 -198 0 -1,484 156: -139 729 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 70.3 7.8 15.3 7.1 0.1 0.0 0.3 0.0 1.8 0.6: 7.0 4.5 Old : 100.0: 77.1 70.3 7.8 15.3 7.1 0.1 0.0 0.3 0.0 1.8 0.6: 7.0 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 21 15 . 6 7 . 0 . 0 5 .: Old : 40: 21 15 . 6 7 . 0 . 0 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 55.1 60.5 73.1 37.3 48.7 50.2 57.7 Old : 43.5 55.1 60.5 73.1 37.3 48.7 50.2 57.7 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 32,745: 7,653 29,067 14,608 0 0 1,411 0 0 1,096 0 0: 7,977 3,678 Old : 32,745: 7,653 29,067 14,608 0 0 1,411 0 0 1,096 0 0: 7,977 3,678 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 1,464: -3,410 -1,233 -434 0 0 -279 0 0 0 0 0: 5,587 2,697 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 88.8 44.6 0.0 0.0 4.3 0.0 0.0 3.3 0.0 0.0: 24.4 11.2 Old : 100.0: 23.4 88.8 44.6 0.0 0.0 4.3 0.0 0.0 3.3 0.0 0.0: 24.4 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 13 . 0 0 . 0 0 . 0 0: Old : 24: 11 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 : 57.5 69.6 67.7 84.3 57.2 67.7 65.0 78.9 Old : 57.5 69.6 67.7 84.3 57.2 67.7 65.0 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 239,663: 159,675 179,764 51,297 31,158 12,079 0 2,369 259 4,338 301 0: 12,015 13,733 Old : 239,663: 159,675 179,764 51,297 31,158 12,079 0 2,369 259 4,338 301 0: 12,015 13,733 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 1,802: -1,698 42 -155 -421 -423 0 -320 61 0 0 0: 4,017 2,863 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 75.0 21.4 13.0 5.0 0.0 1.0 0.1 1.8 0.1 0.0: 5.0 5.7 Old : 100.0: 66.6 75.0 21.4 13.0 5.0 0.0 1.0 0.1 1.8 0.1 0.0: 5.0 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 23 22 . 6 6 0 . . . . 0: Old : 41: 23 22 . 6 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 : 50.2 51.5 65.4 69.3 49.9 45.8 64.7 58.4 Old : 50.2 51.5 65.4 69.3 49.9 45.8 64.7 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 137,906: 110,287 99,796 15,016 26,638 2,671 1,811 0 60 0 0 0: 8,061 8,741 Old : 137,906: 110,287 99,796 15,016 26,638 2,671 1,811 0 60 0 0 0: 8,061 8,741 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 5,785: 3,929 2,381 -2,385 -473 1,918 584 0 -579 0 0 0: 2,318 2,538 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 72.4 10.9 19.3 1.9 1.3 0.0 0.0 0.0 0.0 0.0: 5.8 6.3 Old : 100.0: 80.0 72.4 10.9 19.3 1.9 1.3 0.0 0.0 0.0 0.0 0.0: 5.8 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 14 . . . . 0 . 0 0 0: Old : 27: 15 14 . . . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.3 45.1 82.4 75.1 63.5 45.1 72.8 69.6 Old : 70.3 45.1 82.4 75.1 63.5 45.1 72.8 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 124,362: 74,684 104,883 43,514 12,398 703 0 0 0 0 0 0: 5,461 6,378 Old : 124,362: 74,684 104,883 43,514 12,398 703 0 0 0 0 0 0: 5,461 6,378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 2,342: 474 -84 92 359 0 0 0 0 0 0 0: 1,776 2,067 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 84.3 35.0 10.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 5.1 Old : 100.0: 60.1 84.3 35.0 10.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 14 7 . 4 0 0 0 0 0 0: Old : 27: 13 14 7 . 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 : 47.8 67.4 72.6 88.0 39.0 58.9 60.0 71.0 Old : 47.8 67.4 72.6 88.0 39.0 58.9 60.0 71.0 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 69,520: 50,456 46,345 3,641 11,381 6,514 0 1,794 0 3,457 0 0: 5,452 3,486 Old : 69,520: 50,456 46,345 3,641 11,381 6,514 0 1,794 0 3,457 0 0: 5,452 3,486 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 177: -818 -240 -390 78 -23 0 118 0 521 0 0: 887 244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 66.7 5.2 16.4 9.4 0.0 2.6 0.0 5.0 0.0 0.0: 7.8 5.0 Old : 100.0: 72.6 66.7 5.2 16.4 9.4 0.0 2.6 0.0 5.0 0.0 0.0: 7.8 5.0 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 : 21: 11 9 . . . 0 . 0 . 0 0: Old : 21: 11 9 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 58.0 79.0 82.1 52.7 52.4 69.0 66.5 Old : 55.0 58.0 79.0 82.1 52.7 52.4 69.0 66.5 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 47,287: 34,173 38,038 0 3,789 0 0 0 0 1,338 253 150: 11,626 5,057 Old : 47,287: 34,173 38,038 0 3,789 0 0 0 0 1,338 253 150: 11,626 5,057 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 432: -8,574 -2,358 0 -713 0 0 0 0 0 -60 60: 8,946 3,503 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 80.4 0.0 8.0 0.0 0.0 0.0 0.0 2.8 0.5 0.3: 24.6 10.7 Old : 100.0: 72.3 80.4 0.0 8.0 0.0 0.0 0.0 0.0 2.8 0.5 0.3: 24.6 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 16 0 . 0 0 0 0 . . .: Old : 24: 13 16 0 . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 52.3 67.1 75.5 46.6 49.2 57.9 69.5 Old : 48.9 52.3 67.1 75.5 46.6 49.2 57.9 69.5 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 160,399: 113,022 9,160 6,729 128,950 13,084 0 0 0 1,426 0 0: 26,138 9,205 Old : 160,399: 113,022 9,160 6,729 128,950 13,084 0 0 0 1,426 0 0: 26,138 9,205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 0: -2,703 0 0 -600 0 0 0 0 -198 0 0: 2,901 600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 5.7 4.2 80.4 8.2 0.0 0.0 0.0 0.9 0.0 0.0: 16.3 5.7 Old : 100.0: 70.5 5.7 4.2 80.4 8.2 0.0 0.0 0.0 0.9 0.0 0.0: 16.3 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 5 . 8 5 0 0 0 . 0 0: Old : 23: 11 5 . 8 5 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 : 54.0 62.1 72.7 89.7 54.0 61.1 69.2 80.5 Old : 54.0 62.1 72.7 89.7 54.0 61.1 69.2 80.5 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 74,249: 52,697 38,905 6,717 26,225 5,977 4,571 0 2 0 0 0: 4,285 3,140 Old : 74,249: 52,697 38,905 6,717 26,225 5,977 4,571 0 2 0 0 0: 4,285 3,140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : -117: 2,153 -1,740 -3,237 -728 341 -276 0 0 0 0 0: 902 2,010 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 52.4 9.0 35.3 8.0 6.2 0.0 0.0 0.0 0.0 0.0: 5.8 4.2 Old : 100.0: 71.0 52.4 9.0 35.3 8.0 6.2 0.0 0.0 0.0 0.0 0.0: 5.8 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 10 . 5 5 . 0 . 0 0 0: Old : 28: 17 10 . 5 5 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 50.3 58.7 78.9 34.8 47.2 56.4 71.4 Old : 37.1 50.3 58.7 78.9 34.8 47.2 56.4 71.4 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 178,947: 161,655 127,819 0 35,746 7,768 0 0 0 4,920 0 0: 4,604 7,614 Old : 178,947: 161,655 127,819 0 35,746 7,768 0 0 0 4,920 0 0: 4,604 7,614 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 7,012: 4,932 4,333 0 -3,481 2,080 0 0 0 -480 0 0: 480 4,080 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 71.4 0.0 20.0 4.3 0.0 0.0 0.0 2.7 0.0 0.0: 2.6 4.3 Old : 100.0: 90.3 71.4 0.0 20.0 4.3 0.0 0.0 0.0 2.7 0.0 0.0: 2.6 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 14 0 . . 0 0 0 . 0 0: Old : 22: 9 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 : 85.7 64.1 95.2 82.7 83.9 62.1 88.0 77.1 Old : 85.7 64.1 95.2 82.7 83.9 62.1 88.0 77.1 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,467,084: 201,710 218,011 192,764 104,151 177,584 270,172 157,640 244,595 59,520 270,901 256,310: 64,431 37,893 Old : 1,467,084: 201,710 218,011 192,764 104,151 177,584 270,172 157,640 244,595 59,520 270,901 256,310: 64,431 37,893 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 32,869: 11,307 5,455 1,281 -318 9,977 -10,350 -3,780 20,201 3,430 -22 1,465: -4,442 -109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 14.9 13.1 7.1 12.1 18.4 10.7 16.7 4.1 18.5 17.5: 4.4 2.6 Old : 100.0: 13.7 14.9 13.1 7.1 12.1 18.4 10.7 16.7 4.1 18.5 17.5: 4.4 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 : 347: 45 40 23 16 29 52 66 79 65 51 83: Old : 347: 45 40 23 16 29 52 66 79 65 51 83: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.3 22.0 31.6 36.2 11.5 19.1 16.6 23.2 Old : 20.3 22.0 31.6 36.2 11.5 19.1 16.6 23.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 318,498: 65,625 64,164 25,236 37,555 102,555 11,832 3,797 30,575 16,171 17,810 59,473: 7,030 2,569 Old : 318,498: 65,625 64,164 25,236 37,555 102,555 11,832 3,797 30,575 16,171 17,810 59,473: 7,030 2,569 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 10,665: -179 2,355 1,300 -494 1,925 1,426 -1,419 3,304 241 2,599 2,631: 17 -236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 20.1 7.9 11.8 32.2 3.7 1.2 9.6 5.1 5.6 18.7: 2.2 0.8 Old : 100.0: 20.6 20.1 7.9 11.8 32.2 3.7 1.2 9.6 5.1 5.6 18.7: 2.2 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 : 116: 31 28 5 16 21 14 9 14 32 8 32: Old : 116: 31 28 5 16 21 14 9 14 32 8 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.9 25.3 45.9 43.4 11.1 9.5 14.5 13.8 Old : 31.9 25.3 45.9 43.4 11.1 9.5 14.5 13.8 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 370,173: 78,264 38,783 930 112,487 30,668 5,710 12,785 20,613 202,592 129,758 13,643: 17,752 11,435 Old : 370,173: 78,264 38,783 930 112,487 30,668 5,710 12,785 20,613 202,592 129,758 13,643: 17,752 11,435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : -38,062: -14,288 -5,131 -978 -15,882 -2,810 -2,522 -2,817 -5,329 -4,211 -258 -9,012: 1,088 3,176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 10.5 0.3 30.4 8.3 1.5 3.5 5.6 54.7 35.1 3.7: 4.8 3.1 Old : 100.0: 21.1 10.5 0.3 30.4 8.3 1.5 3.5 5.6 54.7 35.1 3.7: 4.8 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 : 70: 22 21 . 12 12 . 4 7 14 10 17: Old : 70: 22 21 . 12 12 . 4 7 14 10 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 55.1 66.1 66.9 53.6 52.2 61.8 59.9 Old : 54.3 55.1 66.1 66.9 53.6 52.2 61.8 59.9 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 81,740: 14,706 19,540 21,905 18,664 8,628 465 7,223 7,082 14,765 6,529 5,951: 8,238 8,123 Old : 81,740: 14,706 19,540 21,905 18,664 8,628 465 7,223 7,082 14,765 6,529 5,951: 8,238 8,123 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 2,427: 1,978 -310 534 1,423 125 -204 -1,740 1,042 -2,491 92 1,006: 437 789 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 23.9 26.8 22.8 10.6 0.6 8.8 8.7 18.1 8.0 7.3: 10.1 9.9 Old : 100.0: 18.0 23.9 26.8 22.8 10.6 0.6 8.8 8.7 18.1 8.0 7.3: 10.1 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 8 8 9 . 12 . 5 4 9 7 13: Old : 44: 8 8 9 . 12 . 5 4 9 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 : 26.1 44.1 45.3 55.4 22.6 38.1 33.5 45.5 Old : 26.1 44.1 45.3 55.4 22.6 38.1 33.5 45.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 158,221: 18,620 17,820 6,420 3,677 83,967 1,307 401 6,688 3,898 8,505 36,750: 570 413 Old : 158,221: 18,620 17,820 6,420 3,677 83,967 1,307 401 6,688 3,898 8,505 36,750: 570 413 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 1,429: -1,218 -26 1,117 -44 -162 -103 195 735 757 444 281: 22 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 11.3 4.1 2.3 53.1 0.8 0.3 4.2 2.5 5.4 23.2: 0.4 0.3 Old : 100.0: 11.8 11.3 4.1 2.3 53.1 0.8 0.3 4.2 2.5 5.4 23.2: 0.4 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 : 34: . . 4 5 9 . 4 4 10 7 17: Old : 34: . . 4 5 9 . 4 4 10 7 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 56.6 74.6 74.4 6.2 6.6 7.6 7.5 Old : 56.1 56.6 74.6 74.4 6.2 6.6 7.6 7.5 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 43,549: 6,473 7,324 18,079 11,246 9,058 0 6,762 0 5,573 4,907 2,193: 2,173 2,059 Old : 43,549: 6,473 7,324 18,079 11,246 9,058 0 6,762 0 5,573 4,907 2,193: 2,173 2,059 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 16.8 41.5 25.8 20.8 0.0 15.5 0.0 12.8 11.3 5.0: 5.0 4.7 Old : 100.0: 14.9 16.8 41.5 25.8 20.8 0.0 15.5 0.0 12.8 11.3 5.0: 5.0 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: . . 4 . 7 0 . 0 5 4 6: Old : 20: . . 4 . 7 0 . 0 5 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 59.6 83.1 82.9 48.6 56.5 64.9 66.0 Old : 61.0 59.6 83.1 82.9 48.6 56.5 64.9 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,099,914: 258,476 169,645 83,168 730,629 126,152 61,702 26,120 12,782 505,435 9,408 12,656: 39,543 12,522 Old : 1,099,914: 258,476 169,645 83,168 730,629 126,152 61,702 26,120 12,782 505,435 9,408 12,656: 39,543 12,522 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : -54,491: -4,299 -10,190 3,321 -11,812 -14,861 7,414 -2,964 -10,633 -26,696 3,022 -6,327: -2,410 -726 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 15.4 7.6 66.4 11.5 5.6 2.4 1.2 46.0 0.9 1.2: 3.6 1.1 Old : 100.0: 23.5 15.4 7.6 66.4 11.5 5.6 2.4 1.2 46.0 0.9 1.2: 3.6 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 : 69: 28 24 . 15 13 5 . . 10 4 10: Old : 69: 28 24 . 15 13 5 . . 10 4 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 43.8 68.9 64.8 54.8 40.8 63.6 58.8 Old : 58.4 43.8 68.9 64.8 54.8 40.8 63.6 58.8 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 152,164: 29,076 21,116 82,114 74,160 14,998 1,764 8,272 3,700 8,149 12,145 8,001: 4,362 9,772 Old : 152,164: 29,076 21,116 82,114 74,160 14,998 1,764 8,272 3,700 8,149 12,145 8,001: 4,362 9,772 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 855: 364 -1,224 89 852 331 0 -748 0 -250 711 261: 60 672 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 13.9 54.0 48.7 9.9 1.2 5.4 2.4 5.4 8.0 5.3: 2.9 6.4 Old : 100.0: 19.1 13.9 54.0 48.7 9.9 1.2 5.4 2.4 5.4 8.0 5.3: 2.9 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 9 7 11 7 15 . . . 4 6 8: Old : 42: 9 7 11 7 15 . . . 4 6 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 : 33.8 57.5 57.0 70.7 32.5 54.0 51.6 64.4 Old : 33.8 57.5 57.0 70.7 32.5 54.0 51.6 64.4 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,585: 2,506 2,208 119 0 24 0 0 0 0 400 265: 671 688 Old : 3,585: 2,506 2,208 119 0 24 0 0 0 0 400 265: 671 688 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : -832: -521 -796 -38 0 0 0 0 0 -40 -123 -76: -157 163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 61.6 3.3 0.0 0.7 0.0 0.0 0.0 0.0 11.2 7.4: 18.7 19.2 Old : 100.0: 69.9 61.6 3.3 0.0 0.7 0.0 0.0 0.0 0.0 11.2 7.4: 18.7 19.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 18 . 0 . 0 0 0 0 6 4: Old : 26: 15 18 . 0 . 0 0 0 0 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 38.8 68.9 55.1 47.2 36.2 56.6 48.5 Old : 52.5 38.8 68.9 55.1 47.2 36.2 56.6 48.5 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 38,905: 33,423 32,613 270 1,765 2,230 0 275 0 2,012 1,177 715: 255 130 Old : 38,905: 33,423 32,613 270 1,765 2,230 0 275 0 2,012 1,177 715: 255 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : -3,460: -2,653 -2,988 -30 224 -458 0 -5 0 -258 -177 -36: -25 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 83.8 0.7 4.5 5.7 0.0 0.7 0.0 5.2 3.0 1.8: 0.7 0.3 Old : 100.0: 85.9 83.8 0.7 4.5 5.7 0.0 0.7 0.0 5.2 3.0 1.8: 0.7 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 : 41: 19 22 . 4 4 0 . 0 5 4 4: Old : 41: 19 22 . 4 4 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 : 60.3 57.5 74.1 74.9 45.6 52.0 56.7 60.6 Old : 60.3 57.5 74.1 74.9 45.6 52.0 56.7 60.6 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 12,029: 9,951 8,359 0 1,417 528 0 0 0 1,273 235 166: 111 1,324 Old : 12,029: 9,951 8,359 0 1,417 528 0 0 0 1,273 235 166: 111 1,324 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : -1,631: -1,198 -1,335 0 -317 40 0 0 0 -483 -15 0: 10 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 69.5 0.0 11.8 4.4 0.0 0.0 0.0 10.6 2.0 1.4: 0.9 11.0 Old : 100.0: 82.7 69.5 0.0 11.8 4.4 0.0 0.0 0.0 10.6 2.0 1.4: 0.9 11.0 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 : 24: 12 15 0 4 . 0 0 0 . . .: Old : 24: 12 15 0 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 : 73.7 49.0 88.6 69.6 52.0 36.7 54.3 43.7 Old : 73.7 49.0 88.6 69.6 52.0 36.7 54.3 43.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 10,708: 9,285 8,322 0 1,080 394 0 0 0 254 6 297: 478 609 Old : 10,708: 9,285 8,322 0 1,080 394 0 0 0 254 6 297: 478 609 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : -1,092: -931 -542 0 -367 -10 0 0 0 -197 -128 -84: 130 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 77.7 0.0 10.1 3.7 0.0 0.0 0.0 2.4 0.1 2.8: 4.5 5.7 Old : 100.0: 86.7 77.7 0.0 10.1 3.7 0.0 0.0 0.0 2.4 0.1 2.8: 4.5 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 20 17 0 5 4 0 0 0 . . .: Old : 35: 20 17 0 5 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.8 44.7 77.8 69.1 52.2 36.7 58.2 51.9 Old : 67.8 44.7 77.8 69.1 52.2 36.7 58.2 51.9 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 11,432: 11,172 4,944 0 5,409 0 0 0 0 215 994 0: 45 85 Old : 11,432: 11,172 4,944 0 5,409 0 0 0 0 215 994 0: 45 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : -3,161: -3,028 -2,725 0 -583 0 0 0 0 -20 175 -113: 0 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.7 43.2 0.0 47.3 0.0 0.0 0.0 0.0 1.9 8.7 0.0: 0.4 0.7 Old : 100.0: 97.7 43.2 0.0 47.3 0.0 0.0 0.0 0.0 1.9 8.7 0.0: 0.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 13 0 5 0 0 0 0 . 5 0: Old : 29: 13 13 0 5 0 0 0 0 . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.0 54.0 87.8 76.6 62.4 54.0 74.0 69.6 Old : 72.0 54.0 87.8 76.6 62.4 54.0 74.0 69.6 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 69,104: 53,331 45,317 525 11,806 2,971 892 384 222 6,401 2,955 4,528: 234 921 Old : 69,104: 53,331 45,317 525 11,806 2,971 892 384 222 6,401 2,955 4,528: 234 921 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : -9,974: -7,815 -7,388 475 114 -733 46 -224 10 -456 137 -745: -756 -1,145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 65.6 0.8 17.1 4.3 1.3 0.6 0.3 9.3 4.3 6.6: 0.3 1.3 Old : 100.0: 77.2 65.6 0.8 17.1 4.3 1.3 0.6 0.3 9.3 4.3 6.6: 0.3 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 : 89: 42 41 . 6 4 . . . 18 11 21: Old : 89: 42 41 . 6 4 . . . 18 11 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 27.6 52.9 43.6 26.3 21.7 34.6 31.8 Old : 35.9 27.6 52.9 43.6 26.3 21.7 34.6 31.8 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,046: 2,398 2,792 177 0 142 0 0 0 488 280 291: 550 541 Old : 4,046: 2,398 2,792 177 0 142 0 0 0 488 280 291: 550 541 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : -689: -272 -680 -111 0 -9 0 0 0 -251 0 -38: -8 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 69.0 4.4 0.0 3.5 0.0 0.0 0.0 12.1 6.9 7.2: 13.6 13.4 Old : 100.0: 59.3 69.0 4.4 0.0 3.5 0.0 0.0 0.0 12.1 6.9 7.2: 13.6 13.4 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 : 33: 21 21 . 0 . 0 0 0 4 5 8: Old : 33: 21 21 . 0 . 0 0 0 4 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.2 30.9 49.2 50.3 19.0 23.1 31.6 33.8 Old : 31.2 30.9 49.2 50.3 19.0 23.1 31.6 33.8 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,174: 34,135 6,635 0 24,172 0 0 0 0 525 3,892 361: 153 114 Old : 35,174: 34,135 6,635 0 24,172 0 0 0 0 525 3,892 361: 153 114 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : -3,564: -3,665 -1,932 0 -1,199 0 0 0 0 199 -327 -105: 7 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.0 18.9 0.0 68.7 0.0 0.0 0.0 0.0 1.5 11.1 1.0: 0.4 0.3 Old : 100.0: 97.0 18.9 0.0 68.7 0.0 0.0 0.0 0.0 1.5 11.1 1.0: 0.4 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 : 42: 15 21 0 8 0 0 0 0 . 6 .: Old : 42: 15 21 0 8 0 0 0 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.3 62.4 93.6 77.8 85.8 62.4 92.4 77.1 Old : 86.3 62.4 93.6 77.8 85.8 62.4 92.4 77.1 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 114,545: 82,553 85,101 6,784 6,262 7,681 1,893 159 677 8,671 8,603 5,583: 703 479 Old : 114,545: 82,553 85,101 6,784 6,262 7,681 1,893 159 677 8,671 8,603 5,583: 703 479 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 4,312: 3,901 2,278 -511 -60 521 0 0 100 238 1,445 -2: 65 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 74.3 5.9 5.5 6.7 1.7 0.1 0.6 7.6 7.5 4.9: 0.6 0.4 Old : 100.0: 72.1 74.3 5.9 5.5 6.7 1.7 0.1 0.6 7.6 7.5 4.9: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 118: 58 57 5 5 8 4 . . 18 16 23: Old : 118: 58 57 5 5 8 4 . . 18 16 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.5 39.7 40.4 52.0 18.9 32.9 31.1 42.4 Old : 22.5 39.7 40.4 52.0 18.9 32.9 31.1 42.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 44,973: 22,385 28,343 8,681 7,924 5,076 1,956 405 0 6,475 2,656 160: 240 409 Old : 44,973: 22,385 28,343 8,681 7,924 5,076 1,956 405 0 6,475 2,656 160: 240 409 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : -2,636: -1,636 -2,335 -432 -80 -28 -60 -133 -40 -340 317 -35: -65 -302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 63.0 19.3 17.6 11.3 4.3 0.9 0.0 14.4 5.9 0.4: 0.5 0.9 Old : 100.0: 49.8 63.0 19.3 17.6 11.3 4.3 0.9 0.0 14.4 5.9 0.4: 0.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 23 26 4 . 4 . . 0 4 5 .: Old : 46: 23 26 4 . 4 . . 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 : 54.0 49.2 74.2 69.0 47.5 40.4 61.2 52.6 Old : 54.0 49.2 74.2 69.0 47.5 40.4 61.2 52.6 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 26,960: 21,895 13,291 328 11,913 516 400 0 0 2,840 220 345: 636 675 Old : 26,960: 21,895 13,291 328 11,913 516 400 0 0 2,840 220 345: 636 675 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : -3,178: -3,227 -2,062 -58 -851 25 10 0 0 164 -158 -282: 190 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 49.3 1.2 44.2 1.9 1.5 0.0 0.0 10.5 0.8 1.3: 2.4 2.5 Old : 100.0: 81.2 49.3 1.2 44.2 1.9 1.5 0.0 0.0 10.5 0.8 1.3: 2.4 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 33 29 . 6 4 . 0 0 8 . 5: Old : 62: 33 29 . 6 4 . 0 0 8 . 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 : 40.2 42.9 56.1 63.9 33.7 42.7 47.9 59.6 Old : 40.2 42.9 56.1 63.9 33.7 42.7 47.9 59.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 16,698: 14,735 5,955 0 9,441 0 0 0 0 1,502 660 73: 388 569 Old : 16,698: 14,735 5,955 0 9,441 0 0 0 0 1,502 660 73: 388 569 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : -1,853: -1,369 -1,538 0 -368 0 0 0 0 -493 -82 0: 9 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 35.7 0.0 56.5 0.0 0.0 0.0 0.0 9.0 4.0 0.4: 2.3 3.4 Old : 100.0: 88.2 35.7 0.0 56.5 0.0 0.0 0.0 0.0 9.0 4.0 0.4: 2.3 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 : 36: 19 20 0 6 0 0 0 0 4 . .: Old : 36: 19 20 0 6 0 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.7 49.2 83.8 69.4 63.5 48.7 75.0 66.6 Old : 70.7 49.2 83.8 69.4 63.5 48.7 75.0 66.6 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 - Options and Futures Combined, April 03, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,975: 10,548 7,535 947 4,818 417 0 0 0 5,114 4,628 1,249: 700 328 Old : 18,975: 10,548 7,535 947 4,818 417 0 0 0 5,114 4,628 1,249: 700 328 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : -270: -1,036 545 -63 -453 27 0 0 0 575 -533 121: 106 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 39.7 5.0 25.4 2.2 0.0 0.0 0.0 27.0 24.4 6.6: 3.7 1.7 Old : 100.0: 55.6 39.7 5.0 25.4 2.2 0.0 0.0 0.0 27.0 24.4 6.6: 3.7 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 19 13 . 4 4 0 0 0 . 8 5: Old : 39: 19 13 . 4 4 0 0 0 . 8 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 : 50.0 59.0 68.2 73.1 48.4 58.7 62.5 70.2 Old : 50.0 59.0 68.2 73.1 48.4 58.7 62.5 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 6, 2018