NATURAL GAS ICE HENRY HUB LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, April 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,335,483: 3,387,678 1,201,923 382,592 2,988,243 279,033 322,492 37,980 219,695 172,112 79,171 520,410: 51,471 9,028 Old : 5,335,483: 3,387,678 1,201,923 382,592 2,988,243 279,033 322,492 37,980 219,695 172,112 79,171 520,410: 51,471 9,028 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 182,078: 163,357 78,297 9,630 27,277 32,886 -46,902 3,525 12,262 -18,210 205 28,423: 632 -797 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 22.5 7.2 56.0 5.2 6.0 0.7 4.1 3.2 1.5 9.8: 1.0 0.2 Old : 100.0: 63.5 22.5 7.2 56.0 5.2 6.0 0.7 4.1 3.2 1.5 9.8: 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 : 204: 100 83 7 19 19 10 7 13 32 20 39: Old : 204: 100 83 7 19 19 10 7 13 32 20 39: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.5 38.3 44.4 54.8 22.6 36.9 35.0 48.6 Old : 26.5 38.3 44.4 54.8 22.6 36.9 35.0 48.6 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 806,759: 98,053 102,277 40,761 16,636 242,440 33 40,530 206,059 21,826 6,387 190,592: 6,995 1,838 Old : 806,759: 98,053 102,277 40,761 16,636 242,440 33 40,530 206,059 21,826 6,387 190,592: 6,995 1,838 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 15,003: 471 -263 -1,516 1,015 2,379 -320 3,932 4,105 1,951 -4,170 7,372: 560 633 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 12.7 5.1 2.1 30.1 0.0 5.0 25.5 2.7 0.8 23.6: 0.9 0.2 Old : 100.0: 12.2 12.7 5.1 2.1 30.1 0.0 5.0 25.5 2.7 0.8 23.6: 0.9 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 : 75: 32 30 10 6 16 . 4 4 10 10 17: Old : 75: 32 30 10 6 16 . 4 4 10 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 : 54.5 54.3 71.2 70.4 6.6 7.4 8.1 9.1 Old : 54.5 54.3 71.2 70.4 6.6 7.4 8.1 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 290,618: 176,979 258,965 79,689 2,959 12,575 6,749 4,392 551 708 5,610 1,103: 12,264 4,463 Old : 290,618: 176,979 258,965 79,689 2,959 12,575 6,749 4,392 551 708 5,610 1,103: 12,264 4,463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -7,934: -3,283 -7,121 -6,213 -1,520 2,011 365 0 0 708 964 -35: -1,487 -2,233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 89.1 27.4 1.0 4.3 2.3 1.5 0.2 0.2 1.9 0.4: 4.2 1.5 Old : 100.0: 60.9 89.1 27.4 1.0 4.3 2.3 1.5 0.2 0.2 1.9 0.4: 4.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 19 18 6 . 7 . . . . . .: Old : 42: 19 18 6 . 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 59.6 64.8 78.5 39.8 46.0 51.5 57.7 Old : 49.7 59.6 64.8 78.5 39.8 46.0 51.5 57.7 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 108,051: 87,903 69,353 1,696 23,523 3,969 0 0 0 2,788 0 5,785: 5,910 5,421 Old : 108,051: 87,903 69,353 1,696 23,523 3,969 0 0 0 2,788 0 5,785: 5,910 5,421 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -2,101: 1,868 76 -1,011 -860 -29 0 0 0 -1,893 0 1,135: -2,171 -2,423 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 64.2 1.6 21.8 3.7 0.0 0.0 0.0 2.6 0.0 5.4: 5.5 5.0 Old : 100.0: 81.4 64.2 1.6 21.8 3.7 0.0 0.0 0.0 2.6 0.0 5.4: 5.5 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 : 31: 22 19 . . 5 0 0 0 . 0 .: Old : 31: 22 19 . . 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 : 51.3 56.8 69.4 74.2 41.8 46.2 50.8 53.3 Old : 51.3 56.8 69.4 74.2 41.8 46.2 50.8 53.3 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 302,461: 255,258 115,441 12,993 159,057 14,232 157 3,008 1,221 2,658 24 1,172: 14,770 8,306 Old : 302,461: 255,258 115,441 12,993 159,057 14,232 157 3,008 1,221 2,658 24 1,172: 14,770 8,306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -7,088: -894 -5,729 -10,695 -5,604 4,228 157 842 237 1,202 -2,034 192: -1,515 780 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 38.2 4.3 52.6 4.7 0.1 1.0 0.4 0.9 0.0 0.4: 4.9 2.7 Old : 100.0: 84.4 38.2 4.3 52.6 4.7 0.1 1.0 0.4 0.9 0.0 0.4: 4.9 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 17 17 5 6 9 . . . . . .: Old : 39: 17 17 5 6 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 : 69.3 58.0 80.9 75.6 58.8 52.8 65.0 64.2 Old : 69.3 58.0 80.9 75.6 58.8 52.8 65.0 64.2 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 769,847: 695,545 54,290 45,127 687,292 10,800 736 0 4 1,808 7,130 7,121: 8,706 3,210 Old : 769,847: 695,545 54,290 45,127 687,292 10,800 736 0 4 1,808 7,130 7,121: 8,706 3,210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -2,255: 4,118 2,653 -7,236 -6,389 496 0 0 0 57 0 463: -153 522 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 7.1 5.9 89.3 1.4 0.1 0.0 0.0 0.2 0.9 0.9: 1.1 0.4 Old : 100.0: 90.3 7.1 5.9 89.3 1.4 0.1 0.0 0.0 0.2 0.9 0.9: 1.1 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 : 49: 34 16 4 8 10 . 0 . . . .: Old : 49: 34 16 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 : 40.4 70.7 61.6 91.4 39.6 70.7 60.3 90.0 Old : 40.4 70.7 61.6 91.4 39.6 70.7 60.3 90.0 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 492,025: 376,986 359,635 38,906 83,163 38,494 0 1,738 0 4,065 1,756 186: 33,388 7,053 Old : 492,025: 376,986 359,635 38,906 83,163 38,494 0 1,738 0 4,065 1,756 186: 33,388 7,053 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -16,378: -9,302 -11,102 -2,477 -2,175 -349 0 423 0 -2,287 585 -91: -1,872 -3,669 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 73.1 7.9 16.9 7.8 0.0 0.4 0.0 0.8 0.4 0.0: 6.8 1.4 Old : 100.0: 76.6 73.1 7.9 16.9 7.8 0.0 0.4 0.0 0.8 0.4 0.0: 6.8 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 22 29 4 6 5 0 . 0 . . .: Old : 52: 22 29 4 6 5 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 41.0 70.5 58.9 52.4 35.6 63.8 50.2 Old : 52.6 41.0 70.5 58.9 52.4 35.6 63.8 50.2 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 421,979: 369,016 278,892 27,750 124,523 9,324 3,356 0 132 1,959 2,306 1,592: 8,850 5,210 Old : 421,979: 369,016 278,892 27,750 124,523 9,324 3,356 0 132 1,959 2,306 1,592: 8,850 5,210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -20,709: -12,198 -9,733 -338 -4,902 -456 1,312 0 0 -2,588 2 901: -7,342 -6,521 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 66.1 6.6 29.5 2.2 0.8 0.0 0.0 0.5 0.5 0.4: 2.1 1.2 Old : 100.0: 87.4 66.1 6.6 29.5 2.2 0.8 0.0 0.0 0.5 0.5 0.4: 2.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 24 28 . 9 7 . 0 . . . .: Old : 55: 24 28 . 9 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 : 61.3 38.3 80.8 62.0 57.7 38.1 72.3 59.4 Old : 61.3 38.3 80.8 62.0 57.7 38.1 72.3 59.4 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 271,299: 230,653 141,172 7,807 104,443 11,128 0 0 0 4,589 6,015 1,271: 15,851 7,270 Old : 271,299: 230,653 141,172 7,807 104,443 11,128 0 0 0 4,589 6,015 1,271: 15,851 7,270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -19,461: -15,390 -12,465 -3,423 -4,038 1,010 0 0 0 76 -4,211 -328: -1,406 571 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 52.0 2.9 38.5 4.1 0.0 0.0 0.0 1.7 2.2 0.5: 5.8 2.7 Old : 100.0: 85.0 52.0 2.9 38.5 4.1 0.0 0.0 0.0 1.7 2.2 0.5: 5.8 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 29 24 . 9 8 0 0 0 . . .: Old : 51: 29 24 . 9 8 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 37.2 62.5 58.0 43.2 36.2 60.5 53.8 Old : 43.5 37.2 62.5 58.0 43.2 36.2 60.5 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, April 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 88,228: 66,591 66,702 9,732 11,562 3,349 0 0 0 3,979 210 1,835: 2,742 4,570 Old : 88,228: 66,591 66,702 9,732 11,562 3,349 0 0 0 3,979 210 1,835: 2,742 4,570 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -4,247: -1,121 -2,293 -453 -1,248 24 0 0 0 -1,841 210 1,100: -1,956 -2,040 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 75.6 11.0 13.1 3.8 0.0 0.0 0.0 4.5 0.2 2.1: 3.1 5.2 Old : 100.0: 75.5 75.6 11.0 13.1 3.8 0.0 0.0 0.0 4.5 0.2 2.1: 3.1 5.2 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 : 32: 19 18 . . 5 0 0 0 . . .: Old : 32: 19 18 . . 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 44.7 69.7 67.7 47.4 41.1 67.3 61.8 Old : 48.1 44.7 69.7 67.7 47.4 41.1 67.3 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, April 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,514: 48,580 48,672 372 2,212 0 0 0 0 0 0 0: 2,562 630 Old : 51,514: 48,580 48,672 372 2,212 0 0 0 0 0 0 0: 2,562 630 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -8,866: -8,110 -7,868 0 62 0 0 0 0 0 0 0: -756 -1,060 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 94.5 0.7 4.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 1.2 Old : 100.0: 94.3 94.5 0.7 4.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 12 . . 0 0 0 0 0 0 0: Old : 23: 12 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 : 75.6 82.7 90.4 94.9 72.5 82.7 87.1 93.0 Old : 75.6 82.7 90.4 94.9 72.5 82.7 87.1 93.0 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 172,308: 135,329 35,885 25,683 127,743 2,132 1,138 0 1,432 707 0 403: 5,484 4,713 Old : 172,308: 135,329 35,885 25,683 127,743 2,132 1,138 0 1,432 707 0 403: 5,484 4,713 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -9,141: -6,362 -10,094 -1,638 3,923 147 -917 0 683 394 -378 -322: -1,126 -3,100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 20.8 14.9 74.1 1.2 0.7 0.0 0.8 0.4 0.0 0.2: 3.2 2.7 Old : 100.0: 78.5 20.8 14.9 74.1 1.2 0.7 0.0 0.8 0.4 0.0 0.2: 3.2 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 9 . 6 . . 0 . . 0 .: Old : 28: 16 9 . 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 : 66.2 65.7 86.3 89.2 65.1 63.5 76.7 82.8 Old : 66.2 65.7 86.3 89.2 65.1 63.5 76.7 82.8 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 172,606: 137,089 79,238 17,764 77,940 6,490 1,409 2,265 0 0 805 0: 9,854 5,868 Old : 172,606: 137,089 79,238 17,764 77,940 6,490 1,409 2,265 0 0 805 0: 9,854 5,868 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -9,831: -7,742 -774 -1,858 133 144 0 0 0 0 -3,479 0: -375 -5,855 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 45.9 10.3 45.2 3.8 0.8 1.3 0.0 0.0 0.5 0.0: 5.7 3.4 Old : 100.0: 79.4 45.9 10.3 45.2 3.8 0.8 1.3 0.0 0.0 0.5 0.0: 5.7 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 16 12 . 7 4 . . 0 0 . 0: Old : 35: 16 12 . 7 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 : 58.1 69.2 73.3 85.6 57.1 69.2 71.1 82.7 Old : 58.1 69.2 73.3 85.6 57.1 69.2 71.1 82.7 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 158,090: 153,189 108,042 0 42,468 848 0 0 0 0 0 0: 4,053 6,732 Old : 158,090: 153,189 108,042 0 42,468 848 0 0 0 0 0 0: 4,053 6,732 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 17,820: 18,838 12,525 0 8,950 0 0 0 0 0 0 0: -1,018 -3,655 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.9 68.3 0.0 26.9 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 4.3 Old : 100.0: 96.9 68.3 0.0 26.9 0.5 0.0 0.0 0.0 0.0 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 : 21: 14 12 0 . . 0 0 0 0 0 0: Old : 21: 14 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 : 73.9 71.9 90.0 86.8 69.2 69.8 81.8 79.3 Old : 73.9 71.9 90.0 86.8 69.2 69.8 81.8 79.3 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 33,473: 17,461 29,355 6,996 620 0 7,606 1,652 0 1,230 480 0: 180 1,366 Old : 33,473: 17,461 29,355 6,996 620 0 7,606 1,652 0 1,230 480 0: 180 1,366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -9,145: -9,576 -9,498 -248 620 0 899 0 0 0 0 0: -220 -267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 87.7 20.9 1.9 0.0 22.7 4.9 0.0 3.7 1.4 0.0: 0.5 4.1 Old : 100.0: 52.2 87.7 20.9 1.9 0.0 22.7 4.9 0.0 3.7 1.4 0.0: 0.5 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 14 14 . . 0 . . 0 . . 0: Old : 34: 14 14 . . 0 . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 57.5 83.1 78.6 63.4 57.5 82.7 78.6 Old : 63.4 57.5 83.1 78.6 63.4 57.5 82.7 78.6 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 537,134: 454,820 154,984 34,019 337,745 18,655 12,541 1,849 2,051 1,734 11,202 2,382: 10,932 8,266 Old : 537,134: 454,820 154,984 34,019 337,745 18,655 12,541 1,849 2,051 1,734 11,202 2,382: 10,932 8,266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -28,398: -27,384 -9,817 -680 -8,071 -301 877 -1,618 1,162 -3,330 -466 -21: 1,279 -9,266 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 28.9 6.3 62.9 3.5 2.3 0.3 0.4 0.3 2.1 0.4: 2.0 1.5 Old : 100.0: 84.7 28.9 6.3 62.9 3.5 2.3 0.3 0.4 0.3 2.1 0.4: 2.0 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 39 32 . 11 9 . . . . 4 .: Old : 71: 39 32 . 11 9 . . . . 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 : 36.4 57.5 54.4 70.4 35.8 54.8 53.0 63.6 Old : 36.4 57.5 54.4 70.4 35.8 54.8 53.0 63.6 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 210,040: 146,531 150,919 34,049 24,321 21,239 0 3,574 302 0 5,635 1,326: 6,593 2,724 Old : 210,040: 146,531 150,919 34,049 24,321 21,239 0 3,574 302 0 5,635 1,326: 6,593 2,724 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -3,686: -2,358 2,557 -1,299 -1,784 177 0 136 -163 -1 -887 -527: 485 -3,195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 71.9 16.2 11.6 10.1 0.0 1.7 0.1 0.0 2.7 0.6: 3.1 1.3 Old : 100.0: 69.8 71.9 16.2 11.6 10.1 0.0 1.7 0.1 0.0 2.7 0.6: 3.1 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 : 40: 16 19 4 7 7 0 . . 0 . .: Old : 40: 16 19 4 7 7 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 42.8 63.4 69.0 39.6 37.2 60.6 51.9 Old : 41.0 42.8 63.4 69.0 39.6 37.2 60.6 51.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6 Disaggregated Commitments of Traders - Options and Futures Combined, April 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 34,922: 30,372 31,840 2,046 2,042 0 0 0 0 210 0 0: 2,294 1,040 Old : 34,922: 30,372 31,840 2,046 2,042 0 0 0 0 210 0 0: 2,294 1,040 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -3,480: -2,248 -1,558 -100 -286 -210 0 0 0 0 0 0: -922 -1,426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 91.2 5.9 5.8 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 6.6 3.0 Old : 100.0: 87.0 91.2 5.9 5.8 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 6.6 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 10 . . 0 0 0 0 . 0 0: Old : 22: 9 10 . . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.0 81.4 91.4 93.5 77.0 81.4 91.4 93.0 Old : 77.0 81.4 91.4 93.5 77.0 81.4 91.4 93.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, April 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 86,832: 49,748 58,186 30,150 15,689 1,195 0 676 0 0 1,085 264: 5,475 9,737 Old : 86,832: 49,748 58,186 30,150 15,689 1,195 0 676 0 0 1,085 264: 5,475 9,737 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -6,227: -7,637 -2,532 868 -1,135 683 0 676 0 0 -2,216 -692: 551 -1,011 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 67.0 34.7 18.1 1.4 0.0 0.8 0.0 0.0 1.2 0.3: 6.3 11.2 Old : 100.0: 57.3 67.0 34.7 18.1 1.4 0.0 0.8 0.0 0.0 1.2 0.3: 6.3 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 : 22: 10 7 5 . . 0 . 0 0 . .: Old : 22: 10 7 5 . . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 67.2 82.5 83.9 60.6 64.5 82.0 80.0 Old : 61.1 67.2 82.5 83.9 60.6 64.5 82.0 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, April 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 120,066: 82,090 78,358 26,724 3,598 6,692 2,130 24,532 0 1,260 5,460 0: 1,170 1,426 Old : 120,066: 82,090 78,358 26,724 3,598 6,692 2,130 24,532 0 1,260 5,460 0: 1,170 1,426 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -55,566: -17,356 -39,078 -6,353 3,598 -3,846 -2,976 4,340 -5,208 -496 -403 -279: -19,052 -14,690 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 65.3 22.3 3.0 5.6 1.8 20.4 0.0 1.0 4.5 0.0: 1.0 1.2 Old : 100.0: 68.4 65.3 22.3 3.0 5.6 1.8 20.4 0.0 1.0 4.5 0.0: 1.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 18 24 4 . . . 4 0 . 9 0: Old : 61: 18 24 4 . . . 4 0 . 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 : 54.7 57.5 78.3 75.7 54.0 57.5 75.2 69.7 Old : 54.7 57.5 78.3 75.7 54.0 57.5 75.2 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, April 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 112,004: 107,543 106,310 3,241 0 0 0 0 0 0 2,530 0: 1,220 3,164 Old : 112,004: 107,543 106,310 3,241 0 0 0 0 0 0 2,530 0: 1,220 3,164 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -19,173: -14,492 -19,533 -2,011 0 -180 0 0 0 0 1,480 0: -2,490 -940 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.0 94.9 2.9 0.0 0.0 0.0 0.0 0.0 0.0 2.3 0.0: 1.1 2.8 Old : 100.0: 96.0 94.9 2.9 0.0 0.0 0.0 0.0 0.0 0.0 2.3 0.0: 1.1 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 18 . 0 0 0 0 0 0 . 0: Old : 31: 17 18 . 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 : 77.7 70.9 91.3 87.7 75.5 65.4 87.3 81.3 Old : 77.7 70.9 91.3 87.7 75.5 65.4 87.3 81.3 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,074: 5,809 22,414 16,267 0 0 0 360 0 0 0 0: 998 300 Old : 23,074: 5,809 22,414 16,267 0 0 0 360 0 0 0 0: 998 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -4,946: -6,293 -3,518 1,940 0 0 0 0 0 0 0 0: -593 -1,428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 97.1 70.5 0.0 0.0 0.0 1.6 0.0 0.0 0.0 0.0: 4.3 1.3 Old : 100.0: 25.2 97.1 70.5 0.0 0.0 0.0 1.6 0.0 0.0 0.0 0.0: 4.3 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 : 20: 8 11 . 0 0 0 . 0 0 0 0: Old : 20: 8 11 . 0 0 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.7 80.1 93.6 93.4 86.7 79.3 93.5 92.6 Old : 86.7 80.1 93.6 93.4 86.7 79.3 93.5 92.6 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 260,736: 182,117 182,042 57,839 51,856 13,989 0 239 1,161 0 0 0: 5,630 11,449 Old : 260,736: 182,117 182,042 57,839 51,856 13,989 0 239 1,161 0 0 0: 5,630 11,449 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -8,680: -8,224 -5,246 1,082 -280 -1,685 0 -1,379 -124 0 0 0: 271 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 69.8 22.2 19.9 5.4 0.0 0.1 0.4 0.0 0.0 0.0: 2.2 4.4 Old : 100.0: 69.8 69.8 22.2 19.9 5.4 0.0 0.1 0.4 0.0 0.0 0.0: 2.2 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 26 21 . . 4 0 . . 0 0 0: Old : 34: 26 21 . . 4 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 49.5 65.4 74.6 44.3 39.2 59.5 55.3 Old : 47.0 49.5 65.4 74.6 44.3 39.2 59.5 55.3 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 105,253: 68,934 83,664 10,625 572 11,046 1,043 0 602 0 0 0: 13,003 9,369 Old : 105,253: 68,934 83,664 10,625 572 11,046 1,043 0 602 0 0 0: 13,003 9,369 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -2,218: -2,227 1,988 -161 -484 270 738 0 -107 0 -976 -53: -678 -2,856 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 79.5 10.1 0.5 10.5 1.0 0.0 0.6 0.0 0.0 0.0: 12.4 8.9 Old : 100.0: 65.5 79.5 10.1 0.5 10.5 1.0 0.0 0.6 0.0 0.0 0.0: 12.4 8.9 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 : 24: 10 15 4 . 4 . 0 . 0 0 0: Old : 24: 10 15 4 . 4 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 44.7 78.3 72.4 38.1 44.2 49.5 54.3 Old : 57.5 44.7 78.3 72.4 38.1 44.2 49.5 54.3 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 156,673: 130,505 121,680 14,828 25,237 6,311 1,247 0 747 0 0 0: 3,035 2,698 Old : 156,673: 130,505 121,680 14,828 25,237 6,311 1,247 0 747 0 0 0: 3,035 2,698 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -8,020: -17,735 1,503 9,604 -6,570 1,173 746 0 -14 0 -1,320 0: -1,794 -2,792 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 77.7 9.5 16.1 4.0 0.8 0.0 0.5 0.0 0.0 0.0: 1.9 1.7 Old : 100.0: 83.3 77.7 9.5 16.1 4.0 0.8 0.0 0.5 0.0 0.0 0.0: 1.9 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 : 33: 18 19 . 5 4 . 0 . 0 0 0: Old : 33: 18 19 . 5 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 : 50.3 45.0 73.8 65.1 45.2 38.6 56.2 52.4 Old : 50.3 45.0 73.8 65.1 45.2 38.6 56.2 52.4 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 146,019: 81,757 118,838 44,233 16,820 975 0 665 517 8,942 57 217: 9,378 7,930 Old : 146,019: 81,757 118,838 44,233 16,820 975 0 665 517 8,942 57 217: 9,378 7,930 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -6,787: -1,803 -6,173 -1,506 743 -30 0 190 -46 -330 57 217: -3,289 -1,745 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 81.4 30.3 11.5 0.7 0.0 0.5 0.4 6.1 0.0 0.1: 6.4 5.4 Old : 100.0: 56.0 81.4 30.3 11.5 0.7 0.0 0.5 0.4 6.1 0.0 0.1: 6.4 5.4 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: 14 11 . . . 0 . . . . .: Old : 24: 14 11 . . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 62.6 78.8 86.5 53.2 51.7 66.0 66.5 Old : 58.6 62.6 78.8 86.5 53.2 51.7 66.0 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Options and Futures Combined, April 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 115,091: 84,029 106,341 16,148 395 2,633 0 0 0 0 0 0: 12,281 5,722 Old : 115,091: 84,029 106,341 16,148 395 2,633 0 0 0 0 0 0: 12,281 5,722 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -2,199: -2,243 353 251 -240 0 0 0 0 0 0 0: -207 -2,312 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 92.4 14.0 0.3 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 10.7 5.0 Old : 100.0: 73.0 92.4 14.0 0.3 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 10.7 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 : 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 : 64.2 78.4 81.1 89.6 62.9 76.4 75.2 83.3 Old : 64.2 78.4 81.1 89.6 62.9 76.4 75.2 83.3 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 208,411: 184,409 154,329 8,634 34,595 5,735 0 0 0 5,144 0 258: 4,231 13,494 Old : 208,411: 184,409 154,329 8,634 34,595 5,735 0 0 0 5,144 0 258: 4,231 13,494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -5,821: -4,777 -2,350 -416 -887 0 0 0 0 1,616 -300 -169: -2,075 -2,115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 74.1 4.1 16.6 2.8 0.0 0.0 0.0 2.5 0.0 0.1: 2.0 6.5 Old : 100.0: 88.5 74.1 4.1 16.6 2.8 0.0 0.0 0.0 2.5 0.0 0.1: 2.0 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 15 . . . 0 0 0 . 0 .: Old : 29: 18 15 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.8 56.6 86.3 79.3 58.0 41.6 66.6 59.6 Old : 67.8 56.6 86.3 79.3 58.0 41.6 66.6 59.6 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 177,140: 136,482 126,533 13,549 22,700 15,607 0 267 702 0 1,867 1,293: 9,507 8,171 Old : 177,140: 136,482 126,533 13,549 22,700 15,607 0 267 702 0 1,867 1,293: 9,507 8,171 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -7,917: -6,180 -3,531 -844 -5,680 2,406 -141 267 83 0 -1,422 206: -3,447 -246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 71.4 7.6 12.8 8.8 0.0 0.2 0.4 0.0 1.1 0.7: 5.4 4.6 Old : 100.0: 77.0 71.4 7.6 12.8 8.8 0.0 0.2 0.4 0.0 1.1 0.7: 5.4 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 21 14 4 5 7 0 . . 0 . .: Old : 36: 21 14 4 5 7 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 56.2 60.5 74.8 36.2 50.9 48.4 59.2 Old : 44.5 56.2 60.5 74.8 36.2 50.9 48.4 59.2 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 228,572: 154,167 174,413 48,557 29,265 11,885 0 2,175 289 4,218 217 0: 9,456 10,328 Old : 228,572: 154,167 174,413 48,557 29,265 11,885 0 2,175 289 4,218 217 0: 9,456 10,328 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -11,091: -5,508 -5,351 -2,740 -1,893 -194 0 -194 30 -120 -84 0: -2,559 -3,405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 76.3 21.2 12.8 5.2 0.0 1.0 0.1 1.8 0.1 0.0: 4.1 4.5 Old : 100.0: 67.4 76.3 21.2 12.8 5.2 0.0 1.0 0.1 1.8 0.1 0.0: 4.1 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: 22 21 4 5 6 0 . . . . 0: Old : 40: 22 21 4 5 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 : 50.7 54.7 66.2 72.1 50.3 48.6 65.8 60.5 Old : 50.7 54.7 66.2 72.1 50.3 48.6 65.8 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, April 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 132,957: 108,299 96,096 14,167 26,278 2,640 1,564 0 272 0 0 0: 6,015 7,671 Old : 132,957: 108,299 96,096 14,167 26,278 2,640 1,564 0 272 0 0 0: 6,015 7,671 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -4,949: -1,988 -3,700 -849 -360 -31 -247 0 212 0 0 0: -2,046 -1,070 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 72.3 10.7 19.8 2.0 1.2 0.0 0.2 0.0 0.0 0.0: 4.5 5.8 Old : 100.0: 81.5 72.3 10.7 19.8 2.0 1.2 0.0 0.2 0.0 0.0 0.0: 4.5 5.8 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 : 26: 15 14 . . . . 0 . 0 0 0: Old : 26: 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 : 72.7 46.8 84.4 75.7 65.3 46.6 75.1 71.0 Old : 72.7 46.8 84.4 75.7 65.3 46.6 75.1 71.0 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 112,483: 66,687 95,624 39,751 11,378 618 0 0 0 0 0 0: 5,427 4,863 Old : 112,483: 66,687 95,624 39,751 11,378 618 0 0 0 0 0 0: 5,427 4,863 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -11,879: -7,997 -9,259 -3,763 -1,020 -85 0 0 0 0 0 0: -34 -1,515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 85.0 35.3 10.1 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 4.3 Old : 100.0: 59.3 85.0 35.3 10.1 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 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 : 25: 11 13 6 . . 0 0 0 0 0 0: Old : 25: 11 13 6 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 69.9 72.7 89.9 37.5 60.2 60.1 72.6 Old : 46.3 69.9 72.7 89.9 37.5 60.2 60.1 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Options and Futures Combined, April 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 67,282: 49,751 46,282 3,641 10,721 6,514 0 1,778 0 3,097 0 0: 4,279 1,987 Old : 67,282: 49,751 46,282 3,641 10,721 6,514 0 1,778 0 3,097 0 0: 4,279 1,987 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -2,238: -705 -63 0 -660 0 0 -16 0 -360 0 0: -1,173 -1,499 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 68.8 5.4 15.9 9.7 0.0 2.6 0.0 4.6 0.0 0.0: 6.4 3.0 Old : 100.0: 73.9 68.8 5.4 15.9 9.7 0.0 2.6 0.0 4.6 0.0 0.0: 6.4 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 10 . . . 0 . 0 . 0 0: Old : 22: 12 10 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 57.7 80.8 82.9 54.1 53.3 70.4 67.5 Old : 56.9 57.7 80.8 82.9 54.1 53.3 70.4 67.5 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,937: 30,881 30,384 0 4,033 0 0 0 0 2,508 0 0: 2,548 1,520 Old : 35,937: 30,881 30,384 0 4,033 0 0 0 0 2,508 0 0: 2,548 1,520 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -11,350: -3,292 -7,654 0 244 0 0 0 0 1,170 -253 -150: -9,078 -3,537 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 84.5 0.0 11.2 0.0 0.0 0.0 0.0 7.0 0.0 0.0: 7.1 4.2 Old : 100.0: 85.9 84.5 0.0 11.2 0.0 0.0 0.0 0.0 7.0 0.0 0.0: 7.1 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 : 24: 14 12 0 . 0 0 0 0 . 0 0: Old : 24: 14 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 : 53.9 59.7 78.0 86.9 53.3 55.6 70.0 80.0 Old : 53.9 59.7 78.0 86.9 53.3 55.6 70.0 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, April 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 154,262: 109,308 8,660 6,509 124,454 13,208 0 0 0 1,426 0 0: 23,811 7,940 Old : 154,262: 109,308 8,660 6,509 124,454 13,208 0 0 0 1,426 0 0: 23,811 7,940 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -6,137: -3,714 -500 -220 -4,496 124 0 0 0 0 0 0: -2,327 -1,265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 5.6 4.2 80.7 8.6 0.0 0.0 0.0 0.9 0.0 0.0: 15.4 5.1 Old : 100.0: 70.9 5.6 4.2 80.7 8.6 0.0 0.0 0.0 0.9 0.0 0.0: 15.4 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 : 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 : 53.8 62.0 72.8 90.4 53.8 61.0 69.0 80.8 Old : 53.8 62.0 72.8 90.4 53.8 61.0 69.0 80.8 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 63,384: 45,833 32,447 5,744 23,336 6,468 0 0 0 0 0 0: 5,339 1,133 Old : 63,384: 45,833 32,447 5,744 23,336 6,468 0 0 0 0 0 0: 5,339 1,133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -10,865: -6,864 -6,458 -973 -2,889 491 -4,571 0 -2 0 0 0: 1,054 -2,007 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 51.2 9.1 36.8 10.2 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 1.8 Old : 100.0: 72.3 51.2 9.1 36.8 10.2 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 17 10 . 5 5 0 0 0 0 0 0: Old : 26: 17 10 . 5 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.9 51.4 60.5 81.1 38.1 47.5 58.1 73.4 Old : 39.9 51.4 60.5 81.1 38.1 47.5 58.1 73.4 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 172,582: 156,823 124,511 0 36,069 7,596 0 0 0 4,920 0 0: 3,243 4,406 Old : 172,582: 156,823 124,511 0 36,069 7,596 0 0 0 4,920 0 0: 3,243 4,406 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -6,365: -4,832 -3,308 0 323 -172 0 0 0 0 0 0: -1,361 -3,208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 72.1 0.0 20.9 4.4 0.0 0.0 0.0 2.9 0.0 0.0: 1.9 2.6 Old : 100.0: 90.9 72.1 0.0 20.9 4.4 0.0 0.0 0.0 2.9 0.0 0.0: 1.9 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 : 23: 10 14 0 . . 0 0 0 . 0 0: Old : 23: 10 14 0 . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.4 65.2 95.6 84.7 84.7 64.1 88.8 79.6 Old : 86.4 65.2 95.6 84.7 84.7 64.1 88.8 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, April 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,497,660: 203,516 216,166 195,792 111,733 178,346 280,883 166,513 239,722 61,576 276,286 268,629: 69,196 40,265 Old : 1,497,660: 203,516 216,166 195,792 111,733 178,346 280,883 166,513 239,722 61,576 276,286 268,629: 69,196 40,265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 30,576: 1,807 -1,844 3,028 7,583 762 10,711 8,873 -4,873 2,056 5,384 12,319: 4,765 2,371 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 14.4 13.1 7.5 11.9 18.8 11.1 16.0 4.1 18.4 17.9: 4.6 2.7 Old : 100.0: 13.6 14.4 13.1 7.5 11.9 18.8 11.1 16.0 4.1 18.4 17.9: 4.6 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 343: 44 39 24 15 31 58 59 75 63 55 88: Old : 343: 44 39 24 15 31 58 59 75 63 55 88: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.1 21.8 31.1 36.0 11.6 18.6 16.7 22.9 Old : 21.1 21.8 31.1 36.0 11.6 18.6 16.7 22.9 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 344,639: 68,649 68,683 25,331 37,336 110,342 14,660 5,258 34,361 18,866 21,063 65,213: 7,217 2,383 Old : 344,639: 68,649 68,683 25,331 37,336 110,342 14,660 5,258 34,361 18,866 21,063 65,213: 7,217 2,383 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 26,141: 3,024 4,519 94 -220 7,787 2,828 1,461 3,786 2,695 3,253 5,740: 187 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 19.9 7.3 10.8 32.0 4.3 1.5 10.0 5.5 6.1 18.9: 2.1 0.7 Old : 100.0: 19.9 19.9 7.3 10.8 32.0 4.3 1.5 10.0 5.5 6.1 18.9: 2.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 125: 32 29 7 15 21 14 10 17 34 12 36: Old : 125: 32 29 7 15 21 14 10 17 34 12 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.5 27.2 44.0 44.7 10.4 9.8 13.1 14.2 Old : 30.5 27.2 44.0 44.7 10.4 9.8 13.1 14.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, April 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 380,829: 82,055 40,213 1,296 112,471 35,130 5,997 12,384 21,306 205,377 133,815 15,722: 13,946 9,788 Old : 380,829: 82,055 40,213 1,296 112,471 35,130 5,997 12,384 21,306 205,377 133,815 15,722: 13,946 9,788 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 10,656: 3,791 1,430 366 -17 4,462 287 -401 693 2,785 4,057 2,078: -3,806 -1,647 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 10.6 0.3 29.5 9.2 1.6 3.3 5.6 53.9 35.1 4.1: 3.7 2.6 Old : 100.0: 21.5 10.6 0.3 29.5 9.2 1.6 3.3 5.6 53.9 35.1 4.1: 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 : 80: 25 22 . 12 13 4 5 8 17 11 20: Old : 80: 25 22 . 12 13 4 5 8 17 11 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.2 55.7 64.1 66.1 51.8 51.6 60.2 59.2 Old : 52.2 55.7 64.1 66.1 51.8 51.6 60.2 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, April 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 87,403: 15,805 22,590 23,595 19,036 8,436 465 7,747 7,479 16,584 7,212 6,616: 8,423 8,287 Old : 87,403: 15,805 22,590 23,595 19,036 8,436 465 7,747 7,479 16,584 7,212 6,616: 8,423 8,287 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 5,663: 1,099 3,050 1,690 372 -192 0 524 397 1,819 683 665: 185 164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 25.8 27.0 21.8 9.7 0.5 8.9 8.6 19.0 8.3 7.6: 9.6 9.5 Old : 100.0: 18.1 25.8 27.0 21.8 9.7 0.5 8.9 8.6 19.0 8.3 7.6: 9.6 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 8 8 9 . 12 . 5 4 10 6 12: Old : 44: 8 8 9 . 12 . 5 4 10 6 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.9 45.3 45.3 56.6 23.5 39.6 34.4 47.7 Old : 26.9 45.3 45.3 56.6 23.5 39.6 34.4 47.7 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 161,748: 17,002 17,761 7,637 3,856 85,408 1,929 326 6,718 6,333 11,094 35,915: 806 670 Old : 161,748: 17,002 17,761 7,637 3,856 85,408 1,929 326 6,718 6,333 11,094 35,915: 806 670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 3,527: -1,618 -59 1,217 179 1,441 622 -75 30 2,435 2,589 -835: 236 257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 11.0 4.7 2.4 52.8 1.2 0.2 4.2 3.9 6.9 22.2: 0.5 0.4 Old : 100.0: 10.5 11.0 4.7 2.4 52.8 1.2 0.2 4.2 3.9 6.9 22.2: 0.5 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 : 34: . . 5 4 9 . . 4 10 7 17: Old : 34: . . 5 4 9 . . 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 : 55.4 56.7 72.6 74.9 7.2 9.0 9.3 10.5 Old : 55.4 56.7 72.6 74.9 7.2 9.0 9.3 10.5 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 45,825: 6,679 7,380 18,905 11,754 9,664 0 6,762 0 5,609 5,327 2,795: 2,173 2,143 Old : 45,825: 6,679 7,380 18,905 11,754 9,664 0 6,762 0 5,609 5,327 2,795: 2,173 2,143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 2,276: 206 56 826 508 606 0 0 0 36 420 602: 0 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 16.1 41.3 25.6 21.1 0.0 14.8 0.0 12.2 11.6 6.1: 4.7 4.7 Old : 100.0: 14.6 16.1 41.3 25.6 21.1 0.0 14.8 0.0 12.2 11.6 6.1: 4.7 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 7: Old : 20: . . 4 . 7 0 . 0 5 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 57.0 82.9 80.2 47.8 54.4 63.5 64.7 Old : 62.0 57.0 82.9 80.2 47.8 54.4 63.5 64.7 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,105,672: 257,416 172,505 83,733 732,906 126,378 61,702 26,284 13,258 511,384 9,561 12,258: 39,543 12,522 Old : 1,105,672: 257,416 172,505 83,733 732,906 126,378 61,702 26,284 13,258 511,384 9,561 12,258: 39,543 12,522 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 5,758: -1,060 2,860 565 2,277 226 0 164 476 5,949 153 -398: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 15.6 7.6 66.3 11.4 5.6 2.4 1.2 46.3 0.9 1.1: 3.6 1.1 Old : 100.0: 23.3 15.6 7.6 66.3 11.4 5.6 2.4 1.2 46.3 0.9 1.1: 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 : 70: 28 24 . 15 13 5 . . 10 4 11: Old : 70: 28 24 . 15 13 5 . . 10 4 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 43.6 69.1 64.4 55.1 40.6 63.8 58.5 Old : 58.7 43.6 69.1 64.4 55.1 40.6 63.8 58.5 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 153,700: 30,420 21,586 81,978 74,352 15,243 1,764 8,098 3,874 7,501 12,217 8,558: 4,362 9,772 Old : 153,700: 30,420 21,586 81,978 74,352 15,243 1,764 8,098 3,874 7,501 12,217 8,558: 4,362 9,772 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 1,536: 1,344 470 -136 192 245 0 -174 174 -648 72 557: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 14.0 53.3 48.4 9.9 1.1 5.3 2.5 4.9 7.9 5.6: 2.8 6.4 Old : 100.0: 19.8 14.0 53.3 48.4 9.9 1.1 5.3 2.5 4.9 7.9 5.6: 2.8 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 4 6 8: Old : 42: 9 7 11 7 15 . . 4 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 : 33.3 57.5 56.4 70.7 32.0 53.8 51.1 64.2 Old : 33.3 57.5 56.4 70.7 32.0 53.8 51.1 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Options and Futures Combined, April 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,671: 2,529 2,301 159 0 24 0 0 0 0 371 225: 734 750 Old : 3,671: 2,529 2,301 159 0 24 0 0 0 0 371 225: 734 750 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 86: 23 93 40 0 0 0 0 0 0 -29 -40: 63 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 62.7 4.3 0.0 0.7 0.0 0.0 0.0 0.0 10.1 6.1: 20.0 20.4 Old : 100.0: 68.9 62.7 4.3 0.0 0.7 0.0 0.0 0.0 0.0 10.1 6.1: 20.0 20.4 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 : 26: 16 18 . 0 . 0 0 0 0 5 4: Old : 26: 16 18 . 0 . 0 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 : 51.4 39.7 66.2 55.4 46.8 37.7 56.7 50.7 Old : 51.4 39.7 66.2 55.4 46.8 37.7 56.7 50.7 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,004: 33,509 32,793 390 1,661 2,425 0 275 0 1,890 1,185 535: 255 130 Old : 39,004: 33,509 32,793 390 1,661 2,425 0 275 0 1,890 1,185 535: 255 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 99: 86 180 120 -104 195 0 0 0 -122 8 -180: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 84.1 1.0 4.3 6.2 0.0 0.7 0.0 4.8 3.0 1.4: 0.7 0.3 Old : 100.0: 85.9 84.1 1.0 4.3 6.2 0.0 0.7 0.0 4.8 3.0 1.4: 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 : 42: 20 22 . . 4 0 . 0 4 5 4: Old : 42: 20 22 . . 4 0 . 0 4 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 : 60.4 57.2 74.3 74.6 45.8 52.2 56.1 61.1 Old : 60.4 57.2 74.3 74.6 45.8 52.2 56.1 61.1 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,034: 10,781 9,179 0 1,452 663 0 0 0 1,298 235 176: 116 1,329 Old : 13,034: 10,781 9,179 0 1,452 663 0 0 0 1,298 235 176: 116 1,329 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 1,005: 830 820 0 35 135 0 0 0 25 0 10: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 70.4 0.0 11.1 5.1 0.0 0.0 0.0 10.0 1.8 1.4: 0.9 10.2 Old : 100.0: 82.7 70.4 0.0 11.1 5.1 0.0 0.0 0.0 10.0 1.8 1.4: 0.9 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 18 0 4 . 0 0 0 . . .: Old : 27: 13 18 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 : 72.2 49.0 86.5 68.1 49.7 34.3 52.3 42.2 Old : 72.2 49.0 86.5 68.1 49.7 34.3 52.3 42.2 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,016: 9,507 8,464 0 1,110 394 0 0 0 241 122 428: 446 498 Old : 11,016: 9,507 8,464 0 1,110 394 0 0 0 241 122 428: 446 498 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 308: 222 142 0 30 0 0 0 0 -13 116 131: -32 -111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 76.8 0.0 10.1 3.6 0.0 0.0 0.0 2.2 1.1 3.9: 4.0 4.5 Old : 100.0: 86.3 76.8 0.0 10.1 3.6 0.0 0.0 0.0 2.2 1.1 3.9: 4.0 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 : 37: 20 18 0 5 4 0 0 0 . . 4: Old : 37: 20 18 0 5 4 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 : 66.6 44.1 76.3 67.2 50.7 35.1 57.7 50.7 Old : 66.6 44.1 76.3 67.2 50.7 35.1 57.7 50.7 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,320: 12,060 5,582 0 5,409 0 0 0 0 215 1,194 0: 45 135 Old : 12,320: 12,060 5,582 0 5,409 0 0 0 0 215 1,194 0: 45 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 888: 888 638 0 0 0 0 0 0 0 200 0: 0 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.9 45.3 0.0 43.9 0.0 0.0 0.0 0.0 1.7 9.7 0.0: 0.4 1.1 Old : 100.0: 97.9 45.3 0.0 43.9 0.0 0.0 0.0 0.0 1.7 9.7 0.0: 0.4 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 13 14 0 5 0 0 0 0 . 6 0: Old : 31: 13 14 0 5 0 0 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 : 72.3 50.1 87.6 71.5 63.2 50.1 72.8 64.8 Old : 72.3 50.1 87.6 71.5 63.2 50.1 72.8 64.8 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 70,847: 54,928 46,658 525 11,731 2,856 742 459 222 6,240 3,061 5,095: 239 765 Old : 70,847: 54,928 46,658 525 11,731 2,856 742 459 222 6,240 3,061 5,095: 239 765 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 1,743: 1,597 1,341 0 -75 -115 -150 75 0 -161 106 567: 5 -156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 65.9 0.7 16.6 4.0 1.0 0.6 0.3 8.8 4.3 7.2: 0.3 1.1 Old : 100.0: 77.5 65.9 0.7 16.6 4.0 1.0 0.6 0.3 8.8 4.3 7.2: 0.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 92: 43 45 . 6 5 . . . 17 12 22: Old : 92: 43 45 . 6 5 . . . 17 12 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 27.4 52.0 42.7 25.7 21.2 34.1 31.1 Old : 35.5 27.4 52.0 42.7 25.7 21.2 34.1 31.1 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,373: 2,782 3,063 0 118 172 0 0 0 558 334 313: 548 373 Old : 4,373: 2,782 3,063 0 118 172 0 0 0 558 334 313: 548 373 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 327: 384 271 -177 118 30 0 0 0 70 54 22: -2 -168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 70.0 0.0 2.7 3.9 0.0 0.0 0.0 12.8 7.6 7.2: 12.5 8.5 Old : 100.0: 63.6 70.0 0.0 2.7 3.9 0.0 0.0 0.0 12.8 7.6 7.2: 12.5 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 22 23 0 . . 0 0 0 6 6 9: Old : 37: 22 23 0 . . 0 0 0 6 6 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 : 29.4 31.2 47.4 53.2 18.4 22.3 28.3 31.0 Old : 29.4 31.2 47.4 53.2 18.4 22.3 28.3 31.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, April 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,136: 36,935 7,062 0 26,632 0 0 0 0 650 3,930 398: 153 114 Old : 38,136: 36,935 7,062 0 26,632 0 0 0 0 650 3,930 398: 153 114 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 2,962: 2,800 427 0 2,460 0 0 0 0 125 38 37: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.9 18.5 0.0 69.8 0.0 0.0 0.0 0.0 1.7 10.3 1.0: 0.4 0.3 Old : 100.0: 96.9 18.5 0.0 69.8 0.0 0.0 0.0 0.0 1.7 10.3 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 : 44: 16 21 0 8 0 0 0 0 4 6 .: Old : 44: 16 21 0 8 0 0 0 0 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 : 86.4 64.0 93.2 78.2 85.9 64.0 92.0 77.6 Old : 86.4 64.0 93.2 78.2 85.9 64.0 92.0 77.6 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 105,194: 74,494 79,812 10,284 5,204 5,119 1,732 153 690 6,881 8,528 5,476: 518 212 Old : 105,194: 74,494 79,812 10,284 5,204 5,119 1,732 153 690 6,881 8,528 5,476: 518 212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -9,351: -8,059 -5,289 3,500 -1,058 -2,562 -161 -6 13 -1,790 -75 -107: -185 -267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 75.9 9.8 4.9 4.9 1.6 0.1 0.7 6.5 8.1 5.2: 0.5 0.2 Old : 100.0: 70.8 75.9 9.8 4.9 4.9 1.6 0.1 0.7 6.5 8.1 5.2: 0.5 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 : 115: 53 53 6 4 7 4 . . 16 16 21: Old : 115: 53 53 6 4 7 4 . . 16 16 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 : 25.5 43.9 44.0 55.8 21.9 37.2 34.5 47.8 Old : 25.5 43.9 44.0 55.8 21.9 37.2 34.5 47.8 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 45,311: 22,508 28,641 8,846 8,009 5,106 1,956 270 0 6,475 2,656 160: 260 469 Old : 45,311: 22,508 28,641 8,846 8,009 5,106 1,956 270 0 6,475 2,656 160: 260 469 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 338: 123 298 165 85 30 0 -135 0 0 0 0: 20 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 63.2 19.5 17.7 11.3 4.3 0.6 0.0 14.3 5.9 0.4: 0.6 1.0 Old : 100.0: 49.7 63.2 19.5 17.7 11.3 4.3 0.6 0.0 14.3 5.9 0.4: 0.6 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 23 27 4 . 4 . . 0 4 5 .: Old : 45: 23 27 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 : 53.3 49.5 74.0 69.0 46.7 40.0 60.0 51.9 Old : 53.3 49.5 74.0 69.0 46.7 40.0 60.0 51.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, April 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,888: 23,359 14,288 460 11,989 395 335 0 0 3,358 1,095 474: 507 647 Old : 28,888: 23,359 14,288 460 11,989 395 335 0 0 3,358 1,095 474: 507 647 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 1,928: 1,464 997 132 76 -121 -65 0 0 518 875 129: -129 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 49.5 1.6 41.5 1.4 1.2 0.0 0.0 11.6 3.8 1.6: 1.8 2.2 Old : 100.0: 80.9 49.5 1.6 41.5 1.4 1.2 0.0 0.0 11.6 3.8 1.6: 1.8 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 : 66: 31 29 . 6 . . 0 0 10 4 6: Old : 66: 31 29 . 6 . . 0 0 10 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 : 37.7 39.6 55.0 60.4 30.6 39.5 46.2 55.9 Old : 37.7 39.6 55.0 60.4 30.6 39.5 46.2 55.9 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 17,115: 15,105 6,180 0 9,646 0 0 0 0 1,661 699 73: 276 517 Old : 17,115: 15,105 6,180 0 9,646 0 0 0 0 1,661 699 73: 276 517 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 417: 370 225 0 205 0 0 0 0 159 39 0: -112 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 36.1 0.0 56.4 0.0 0.0 0.0 0.0 9.7 4.1 0.4: 1.6 3.0 Old : 100.0: 88.3 36.1 0.0 56.4 0.0 0.0 0.0 0.0 9.7 4.1 0.4: 1.6 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 21 0 6 0 0 0 0 4 . .: Old : 37: 20 21 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 : 70.5 49.0 84.1 68.6 63.2 48.7 75.2 65.6 Old : 70.5 49.0 84.1 68.6 63.2 48.7 75.2 65.6 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 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 19,670: 11,043 7,688 966 4,969 503 0 0 0 5,364 5,163 1,059: 735 288 Old : 19,670: 11,043 7,688 966 4,969 503 0 0 0 5,364 5,163 1,059: 735 288 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 695: 495 153 19 151 86 0 0 0 250 535 -190: 35 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 39.1 4.9 25.3 2.6 0.0 0.0 0.0 27.3 26.2 5.4: 3.7 1.5 Old : 100.0: 56.1 39.1 4.9 25.3 2.6 0.0 0.0 0.0 27.3 26.2 5.4: 3.7 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 20 15 . 4 5 0 0 0 . 9 6: Old : 41: 20 15 . 4 5 0 0 0 . 9 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 : 50.1 58.7 66.9 72.8 48.1 58.4 60.8 70.5 Old : 50.1 58.7 66.9 72.8 48.1 58.4 60.8 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 13, 2018