NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,275,634: 3,425,052 1,177,256 446,382 3,112,687 254,428 230,472 28,442 261,544 218,274 34,272 395,059: 44,423 11,946 Old : 5,275,634: 3,425,052 1,177,256 446,382 3,112,687 254,428 230,472 28,442 261,544 218,274 34,272 395,059: 44,423 11,946 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 42,042: -10,464 -3,153 3,453 47,482 -3,834 257 -7,693 658 43,004 -1,284 8,099: 869 1,767 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 22.3 8.5 59.0 4.8 4.4 0.5 5.0 4.1 0.6 7.5: 0.8 0.2 Old : 100.0: 64.9 22.3 8.5 59.0 4.8 4.4 0.5 5.0 4.1 0.6 7.5: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 211: 105 83 7 19 19 15 4 16 38 12 39: Old : 211: 105 83 7 19 19 15 4 16 38 12 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 : 25.4 40.0 42.8 55.1 22.8 38.5 35.7 51.1 Old : 25.4 40.0 42.8 55.1 22.8 38.5 35.7 51.1 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 792,499: 96,016 98,876 48,557 18,123 227,636 161 45,493 199,395 21,323 8,975 192,472: 6,938 1,528 Old : 792,499: 96,016 98,876 48,557 18,123 227,636 161 45,493 199,395 21,323 8,975 192,472: 6,938 1,528 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 26,442: 7,652 5,554 3,157 -183 5,210 146 -5,900 4,441 -5,039 6,527 10,875: -2 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 12.5 6.1 2.3 28.7 0.0 5.7 25.2 2.7 1.1 24.3: 0.9 0.2 Old : 100.0: 12.1 12.5 6.1 2.3 28.7 0.0 5.7 25.2 2.7 1.1 24.3: 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 : 82: 33 33 11 5 16 . 4 6 12 10 16: Old : 82: 33 33 11 5 16 . 4 6 12 10 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 54.8 71.2 70.6 7.0 8.5 9.2 10.3 Old : 53.4 54.8 71.2 70.6 7.0 8.5 9.2 10.3 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 280,053: 161,577 252,458 87,942 0 12,005 5,411 4,392 794 570 3,424 600: 11,154 6,380 Old : 280,053: 161,577 252,458 87,942 0 12,005 5,411 4,392 794 570 3,424 600: 11,154 6,380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : -5,839: -4,958 -1,804 2,854 -1,351 -174 -1,095 0 0 -311 -3,225 -993: -1,162 1,708 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 90.1 31.4 0.0 4.3 1.9 1.6 0.3 0.2 1.2 0.2: 4.0 2.3 Old : 100.0: 57.7 90.1 31.4 0.0 4.3 1.9 1.6 0.3 0.2 1.2 0.2: 4.0 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 22 19 8 0 7 . . . . . .: Old : 43: 22 19 8 0 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 : 53.0 57.8 67.9 76.0 42.8 46.9 55.2 60.6 Old : 53.0 57.8 67.9 76.0 42.8 46.9 55.2 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 111,213: 90,394 72,324 451 23,132 4,836 0 0 0 5,433 222 5,602: 4,497 5,097 Old : 111,213: 90,394 72,324 451 23,132 4,836 0 0 0 5,433 222 5,602: 4,497 5,097 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 2,693: 3,698 3,098 121 2 -151 0 0 0 -686 222 502: -791 -980 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 65.0 0.4 20.8 4.3 0.0 0.0 0.0 4.9 0.2 5.0: 4.0 4.6 Old : 100.0: 81.3 65.0 0.4 20.8 4.3 0.0 0.0 0.0 4.9 0.2 5.0: 4.0 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 21 21 . . 5 0 0 0 . . .: Old : 32: 21 21 . . 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 : 56.7 52.3 74.0 70.6 48.1 43.7 59.0 51.4 Old : 56.7 52.3 74.0 70.6 48.1 43.7 59.0 51.4 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 306,353: 265,862 99,302 7,138 174,856 16,177 1,016 984 829 440 0 2,590: 12,301 11,615 Old : 306,353: 265,862 99,302 7,138 174,856 16,177 1,016 984 829 440 0 2,590: 12,301 11,615 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 14,741: 16,128 167 -2,300 15,567 -1,212 1,016 -270 829 -565 -920 1,149: -304 -569 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 32.4 2.3 57.1 5.3 0.3 0.3 0.3 0.1 0.0 0.8: 4.0 3.8 Old : 100.0: 86.8 32.4 2.3 57.1 5.3 0.3 0.3 0.3 0.1 0.0 0.8: 4.0 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 21 21 4 7 7 . . . . 0 .: Old : 43: 21 21 4 7 7 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.6 58.7 82.4 77.9 60.7 53.7 65.8 64.1 Old : 70.6 58.7 82.4 77.9 60.7 53.7 65.8 64.1 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 810,424: 731,850 59,616 52,229 727,572 5,957 705 0 0 2,469 7,068 6,799: 10,415 3,412 Old : 810,424: 731,850 59,616 52,229 727,572 5,957 705 0 0 2,469 7,068 6,799: 10,415 3,412 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 23,245: 24,023 1,059 -146 22,333 -1,932 0 0 0 308 0 124: 868 1,661 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 7.4 6.4 89.8 0.7 0.1 0.0 0.0 0.3 0.9 0.8: 1.3 0.4 Old : 100.0: 90.3 7.4 6.4 89.8 0.7 0.1 0.0 0.0 0.3 0.9 0.8: 1.3 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 : 51: 36 18 4 8 9 . 0 0 . . .: Old : 51: 36 18 4 8 9 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 67.9 58.9 91.7 35.8 67.8 56.1 90.5 Old : 37.4 67.9 58.9 91.7 35.8 67.8 56.1 90.5 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 492,331: 372,170 369,223 40,243 66,105 46,214 0 1,677 0 6,331 3,234 0: 27,373 5,878 Old : 492,331: 372,170 369,223 40,243 66,105 46,214 0 1,677 0 6,331 3,234 0: 27,373 5,878 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : -43: 5,727 -3,829 -6,598 4,194 615 0 -273 0 1,381 -179 -93: -1,075 -478 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 75.0 8.2 13.4 9.4 0.0 0.3 0.0 1.3 0.7 0.0: 5.6 1.2 Old : 100.0: 75.6 75.0 8.2 13.4 9.4 0.0 0.3 0.0 1.3 0.7 0.0: 5.6 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 27 31 6 5 6 0 . 0 . . 0: Old : 57: 27 31 6 5 6 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 35.4 72.4 52.7 50.1 31.9 62.0 46.1 Old : 52.3 35.4 72.4 52.7 50.1 31.9 62.0 46.1 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 480,266: 427,611 306,761 27,814 157,326 7,353 3,228 0 0 1,403 1,441 1,345: 11,512 6,040 Old : 480,266: 427,611 306,761 27,814 157,326 7,353 3,228 0 0 1,403 1,441 1,345: 11,512 6,040 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 23,352: 15,379 14,134 8,358 9,847 -315 124 0 0 -335 -393 -313: 454 392 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.0 63.9 5.8 32.8 1.5 0.7 0.0 0.0 0.3 0.3 0.3: 2.4 1.3 Old : 100.0: 89.0 63.9 5.8 32.8 1.5 0.7 0.0 0.0 0.3 0.3 0.3: 2.4 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 26 26 . 9 6 . 0 0 . . 4: Old : 54: 26 26 . 9 6 . 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 : 62.3 41.6 80.2 63.3 57.1 41.6 72.8 62.2 Old : 62.3 41.6 80.2 63.3 57.1 41.6 72.8 62.2 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 290,582: 247,821 146,801 2,184 102,476 25,859 0 210 0 769 4,829 2,401: 11,548 8,006 Old : 290,582: 247,821 146,801 2,184 102,476 25,859 0 210 0 769 4,829 2,401: 11,548 8,006 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 6,537: 4,148 -1,504 -5,450 159 7,485 0 210 0 -270 -188 287: 337 88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 50.5 0.8 35.3 8.9 0.0 0.1 0.0 0.3 1.7 0.8: 4.0 2.8 Old : 100.0: 85.3 50.5 0.8 35.3 8.9 0.0 0.1 0.0 0.3 1.7 0.8: 4.0 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 : 53: 31 24 . 10 7 0 . 0 . . .: Old : 53: 31 24 . 10 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 : 40.7 34.8 58.7 58.8 40.4 31.5 56.8 47.8 Old : 40.7 34.8 58.7 58.8 40.4 31.5 56.8 47.8 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 97,756: 75,131 72,153 10,051 9,582 3,504 0 0 0 0 3,785 3,834: 5,236 4,898 Old : 97,756: 75,131 72,153 10,051 9,582 3,504 0 0 0 0 3,785 3,834: 5,236 4,898 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 7,185: 5,528 2,210 -1,098 0 645 0 0 0 -1,599 3,575 606: 3,103 149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 73.8 10.3 9.8 3.6 0.0 0.0 0.0 0.0 3.9 3.9: 5.4 5.0 Old : 100.0: 76.9 73.8 10.3 9.8 3.6 0.0 0.0 0.0 0.0 3.9 3.9: 5.4 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: 19 18 . . 4 0 0 0 0 . .: Old : 31: 19 18 . . 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 : 43.6 38.7 64.5 64.7 41.2 36.4 61.1 58.2 Old : 43.6 38.7 64.5 64.7 41.2 36.4 61.1 58.2 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,225: 46,766 48,422 465 1,633 0 0 0 0 0 0 0: 3,994 1,170 Old : 51,225: 46,766 48,422 465 1,633 0 0 0 0 0 0 0: 3,994 1,170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 1,680: 1,680 1,680 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 94.5 0.9 3.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.8 2.3 Old : 100.0: 91.3 94.5 0.9 3.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.8 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 9 . . 0 0 0 0 0 0 0: Old : 22: 13 9 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 78.8 85.0 94.4 72.7 77.1 84.9 90.2 Old : 72.7 78.8 85.0 94.4 72.7 77.1 84.9 90.2 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 186,921: 158,164 27,988 17,831 150,840 2,384 694 0 1,107 0 394 263: 6,478 3,945 Old : 186,921: 158,164 27,988 17,831 150,840 2,384 694 0 1,107 0 394 263: 6,478 3,945 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 6,244: 6,756 -980 -1,641 7,009 152 694 -224 -286 0 329 0: 569 244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 15.0 9.5 80.7 1.3 0.4 0.0 0.6 0.0 0.2 0.1: 3.5 2.1 Old : 100.0: 84.6 15.0 9.5 80.7 1.3 0.4 0.0 0.6 0.0 0.2 0.1: 3.5 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 10 . 6 . . 0 . 0 . .: Old : 27: 16 10 . 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 : 72.0 68.0 87.4 90.0 67.2 68.0 81.4 86.1 Old : 72.0 68.0 87.4 90.0 67.2 68.0 81.4 86.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 173,585: 137,255 74,519 16,179 82,989 7,985 1,865 2,416 0 0 0 0: 10,301 5,676 Old : 173,585: 137,255 74,519 16,179 82,989 7,985 1,865 2,416 0 0 0 0: 10,301 5,676 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 2,878: 2,937 -2,062 -1,248 1,967 1,511 370 151 0 0 0 0: -692 1,311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 42.9 9.3 47.8 4.6 1.1 1.4 0.0 0.0 0.0 0.0: 5.9 3.3 Old : 100.0: 79.1 42.9 9.3 47.8 4.6 1.1 1.4 0.0 0.0 0.0 0.0: 5.9 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 12 4 6 5 . . 0 0 0 0: Old : 33: 16 12 4 6 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 : 57.0 70.2 72.6 85.7 55.7 70.2 70.3 83.5 Old : 57.0 70.2 72.6 85.7 55.7 70.2 70.3 83.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 171,074: 161,916 119,259 0 45,347 1,276 0 0 0 0 0 0: 7,882 5,192 Old : 171,074: 161,916 119,259 0 45,347 1,276 0 0 0 0 0 0: 7,882 5,192 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 5,935: 3,623 2,503 0 3,004 428 0 0 0 0 0 0: 1,884 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 69.7 0.0 26.5 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 3.0 Old : 100.0: 94.6 69.7 0.0 26.5 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 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 : 21: 14 13 0 . . 0 0 0 0 0 0: Old : 21: 14 13 0 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.4 69.4 90.7 86.2 66.4 68.9 83.8 83.3 Old : 70.4 69.4 90.7 86.2 66.4 68.9 83.8 83.3 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 32,606: 20,383 28,106 4,686 2,561 180 5,443 984 0 868 589 0: 1,046 186 Old : 32,606: 20,383 28,106 4,686 2,561 180 5,443 984 0 868 589 0: 1,046 186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 3,576: 2,680 3,082 -600 1,290 180 1,320 -240 0 0 0 0: -4 -736 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 86.2 14.4 7.9 0.6 16.7 3.0 0.0 2.7 1.8 0.0: 3.2 0.6 Old : 100.0: 62.5 86.2 14.4 7.9 0.6 16.7 3.0 0.0 2.7 1.8 0.0: 3.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 13 15 . . . . . 0 . . 0: Old : 33: 13 15 . . . . . 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 : 61.0 61.6 78.3 77.0 60.5 61.6 74.7 76.6 Old : 61.0 61.6 78.3 77.0 60.5 61.6 74.7 76.6 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 579,939: 495,044 148,706 30,777 373,823 28,535 10,089 4,170 1,927 396 12,371 3,270: 9,901 7,137 Old : 579,939: 495,044 148,706 30,777 373,823 28,535 10,089 4,170 1,927 396 12,371 3,270: 9,901 7,137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 2,656: 4,978 -3,558 151 9,700 -3,548 2,312 -889 675 -137 -99 63: -1,838 312 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 25.6 5.3 64.5 4.9 1.7 0.7 0.3 0.1 2.1 0.6: 1.7 1.2 Old : 100.0: 85.4 25.6 5.3 64.5 4.9 1.7 0.7 0.3 0.1 2.1 0.6: 1.7 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 : 74: 41 35 . 11 7 . . . . 5 4: Old : 74: 41 35 . 11 7 . . . . 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 : 34.4 60.0 51.8 70.7 33.7 57.5 49.2 64.8 Old : 34.4 60.0 51.8 70.7 33.7 57.5 49.2 64.8 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 235,259: 159,331 148,648 42,317 48,969 24,931 1,119 1,031 1,194 311 2,382 1,972: 4,084 6,132 Old : 235,259: 159,331 148,648 42,317 48,969 24,931 1,119 1,031 1,194 311 2,382 1,972: 4,084 6,132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 2,039: 555 9 118 417 503 1,119 -732 827 311 -158 -124: -1,270 1,297 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 63.2 18.0 20.8 10.6 0.5 0.4 0.5 0.1 1.0 0.8: 1.7 2.6 Old : 100.0: 67.7 63.2 18.0 20.8 10.6 0.5 0.4 0.5 0.1 1.0 0.8: 1.7 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 : 40: 18 19 4 6 8 . . . . . .: Old : 40: 18 19 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 : 38.7 48.4 62.7 76.8 34.1 40.4 53.0 57.9 Old : 38.7 48.4 62.7 76.8 34.1 40.4 53.0 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 88,256: 47,085 59,960 28,360 13,429 3,918 0 0 0 118 1,298 338: 8,437 9,313 Old : 88,256: 47,085 59,960 28,360 13,429 3,918 0 0 0 118 1,298 338: 8,437 9,313 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 2,661: -623 280 378 -387 1,026 0 0 0 118 1,298 338: 1,424 106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 67.9 32.1 15.2 4.4 0.0 0.0 0.0 0.1 1.5 0.4: 9.6 10.6 Old : 100.0: 53.4 67.9 32.1 15.2 4.4 0.0 0.0 0.0 0.1 1.5 0.4: 9.6 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 7 6 . . 0 0 0 . . .: Old : 22: 8 7 6 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 74.8 78.0 85.8 56.1 71.5 76.6 80.7 Old : 57.4 74.8 78.0 85.8 56.1 71.5 76.6 80.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 121,975: 84,180 89,816 22,395 16,478 9,601 3,060 1,740 0 0 2,142 0: 2,739 2,198 Old : 121,975: 84,180 89,816 22,395 16,478 9,601 3,060 1,740 0 0 2,142 0: 2,739 2,198 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 2,385: 2,640 1,845 480 735 -735 0 540 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 73.6 18.4 13.5 7.9 2.5 1.4 0.0 0.0 1.8 0.0: 2.2 1.8 Old : 100.0: 69.0 73.6 18.4 13.5 7.9 2.5 1.4 0.0 0.0 1.8 0.0: 2.2 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 : 22: 8 9 . . . . . 0 0 . 0: Old : 22: 8 9 . . . . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 66.0 86.7 85.4 54.7 61.3 77.2 77.1 Old : 59.5 66.0 86.7 85.4 54.7 61.3 77.2 77.1 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 144,050: 81,226 108,600 44,682 5,618 3,984 13,352 17,891 0 0 7,647 0: 806 310 Old : 144,050: 81,226 108,600 44,682 5,618 3,984 13,352 17,891 0 0 7,647 0: 806 310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 3,210: 2,640 2,610 480 -330 90 0 540 0 0 300 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 75.4 31.0 3.9 2.8 9.3 12.4 0.0 0.0 5.3 0.0: 0.6 0.2 Old : 100.0: 56.4 75.4 31.0 3.9 2.8 9.3 12.4 0.0 0.0 5.3 0.0: 0.6 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 : 67: 21 27 4 4 . . 5 0 0 9 0: Old : 67: 21 27 4 4 . . 5 0 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 : 45.0 51.2 71.2 70.4 40.8 50.9 64.8 65.9 Old : 45.0 51.2 71.2 70.4 40.8 50.9 64.8 65.9 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 144,613: 130,278 140,964 12,951 217 0 0 0 0 0 1,009 0: 1,384 2,423 Old : 144,613: 130,278 140,964 12,951 217 0 0 0 0 0 1,009 0: 1,384 2,423 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 12,748: 6,415 13,478 5,848 0 0 0 0 0 0 0 0: 485 -730 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 97.5 9.0 0.2 0.0 0.0 0.0 0.0 0.0 0.7 0.0: 1.0 1.7 Old : 100.0: 90.1 97.5 9.0 0.2 0.0 0.0 0.0 0.0 0.0 0.7 0.0: 1.0 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 : 31: 16 15 4 . 0 0 0 0 0 . 0: Old : 31: 16 15 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 : 70.4 80.3 87.6 92.9 70.0 72.4 82.8 85.0 Old : 70.4 80.3 87.6 92.9 70.0 72.4 82.8 85.0 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 266,024: 182,822 199,109 68,243 45,378 10,882 257 0 934 0 0 0: 2,886 9,721 Old : 266,024: 182,822 199,109 68,243 45,378 10,882 257 0 934 0 0 0: 2,886 9,721 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 6,588: 7,534 5,813 -228 2,747 67 93 0 -237 0 0 0: -641 -1,802 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 74.8 25.7 17.1 4.1 0.1 0.0 0.4 0.0 0.0 0.0: 1.1 3.7 Old : 100.0: 68.7 74.8 25.7 17.1 4.1 0.1 0.0 0.4 0.0 0.0 0.0: 1.1 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 29 23 . 4 5 . 0 . 0 0 0: Old : 38: 29 23 . 4 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 : 49.4 48.4 66.1 71.6 47.9 39.1 62.0 55.6 Old : 49.4 48.4 66.1 71.6 47.9 39.1 62.0 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 108,049: 78,005 82,062 6,683 2,547 8,939 0 20 1,333 0 0 0: 13,089 13,148 Old : 108,049: 78,005 82,062 6,683 2,547 8,939 0 20 1,333 0 0 0: 13,089 13,148 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 985: 2,079 965 0 552 -1,160 0 -454 261 0 0 0: -195 821 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 75.9 6.2 2.4 8.3 0.0 0.0 1.2 0.0 0.0 0.0: 12.1 12.2 Old : 100.0: 72.2 75.9 6.2 2.4 8.3 0.0 0.0 1.2 0.0 0.0 0.0: 12.1 12.2 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 15 . . . 0 . . 0 0 0: Old : 23: 12 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 : 55.9 43.4 75.8 70.4 41.4 42.9 52.2 51.7 Old : 55.9 43.4 75.8 70.4 41.4 42.9 52.2 51.7 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 164,514: 140,560 126,575 12,678 26,669 6,339 689 0 998 0 0 0: 3,250 3,933 Old : 164,514: 140,560 126,575 12,678 26,669 6,339 689 0 998 0 0 0: 3,250 3,933 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 1,075: 715 68 0 0 0 360 0 0 0 0 0: 0 1,007 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 76.9 7.7 16.2 3.9 0.4 0.0 0.6 0.0 0.0 0.0: 2.0 2.4 Old : 100.0: 85.4 76.9 7.7 16.2 3.9 0.4 0.0 0.6 0.0 0.0 0.0: 2.0 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 18 . 5 4 . 0 . 0 0 0: Old : 32: 16 18 . 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 : 52.9 49.9 73.8 65.2 47.0 43.6 58.8 56.6 Old : 52.9 49.9 73.8 65.2 47.0 43.6 58.8 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA Disaggregated Commitments of Traders - Options and Futures Combined, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,094: 38,705 41,013 5,607 5,298 2,977 0 0 0 0 0 0: 3,805 1,806 Old : 51,094: 38,705 41,013 5,607 5,298 2,977 0 0 0 0 0 0: 3,805 1,806 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 113: -43 -1,023 0 242 -214 0 0 0 0 0 0: 370 1,108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 80.3 11.0 10.4 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 3.5 Old : 100.0: 75.8 80.3 11.0 10.4 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 12 . . . 0 0 0 0 0 0: Old : 21: 11 12 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 64.2 81.8 86.5 54.3 60.4 75.5 80.4 Old : 59.4 64.2 81.8 86.5 54.3 60.4 75.5 80.4 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 160,592: 106,148 137,856 33,356 14,750 762 146 0 713 8,506 214 151: 10,810 6,146 Old : 160,592: 106,148 137,856 33,356 14,750 762 146 0 713 8,506 214 151: 10,810 6,146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 3,895: 3,258 3,714 1,004 306 -856 146 -160 -20 -183 -400 121: 425 1,190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 85.8 20.8 9.2 0.5 0.1 0.0 0.4 5.3 0.1 0.1: 6.7 3.8 Old : 100.0: 66.1 85.8 20.8 9.2 0.5 0.1 0.0 0.4 5.3 0.1 0.1: 6.7 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 18 15 . . . . 0 . . . .: Old : 28: 18 15 . . . . 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 : 53.7 63.3 75.1 83.8 43.2 48.6 53.8 61.0 Old : 53.7 63.3 75.1 83.8 43.2 48.6 53.8 61.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Options and Futures Combined, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 113,851: 83,027 100,819 17,187 4,081 2,489 0 0 0 0 0 0: 11,148 6,462 Old : 113,851: 83,027 100,819 17,187 4,081 2,489 0 0 0 0 0 0: 11,148 6,462 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 927: -449 -2,255 673 4,061 0 0 0 0 0 0 0: 703 -879 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 88.6 15.1 3.6 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 9.8 5.7 Old : 100.0: 72.9 88.6 15.1 3.6 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 9.8 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 12 4 . 4 0 0 0 0 0 0: Old : 22: 14 12 4 . 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 : 59.1 78.3 76.1 89.9 57.8 74.6 71.8 80.4 Old : 59.1 78.3 76.1 89.9 57.8 74.6 71.8 80.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Options and Futures Combined, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,995: 44,639 50,517 4,385 0 0 0 0 0 0 672 0: 2,971 806 Old : 51,995: 44,639 50,517 4,385 0 0 0 0 0 0 672 0: 2,971 806 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 2,208: 2,208 1,908 0 0 0 0 0 0 0 300 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 97.2 8.4 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.0: 5.7 1.6 Old : 100.0: 85.9 97.2 8.4 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.0: 5.7 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 12 . 0 0 0 0 0 0 . 0: Old : 20: 10 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 : 84.2 76.6 91.8 92.7 79.5 74.9 84.0 86.2 Old : 84.2 76.6 91.8 92.7 79.5 74.9 84.0 86.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 207,632: 184,865 151,685 8,014 35,518 8,471 0 0 0 1,745 0 1,617: 2,920 10,341 Old : 207,632: 184,865 151,685 8,014 35,518 8,471 0 0 0 1,745 0 1,617: 2,920 10,341 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 7,947: 7,424 5,886 0 -598 510 0 0 0 1,172 0 679: -1,838 1,470 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.0 73.1 3.9 17.1 4.1 0.0 0.0 0.0 0.8 0.0 0.8: 1.4 5.0 Old : 100.0: 89.0 73.1 3.9 17.1 4.1 0.0 0.0 0.0 0.8 0.0 0.8: 1.4 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 : 30: 18 14 . 4 . 0 0 0 . 0 .: Old : 30: 18 14 . 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 : 69.5 56.9 87.3 78.8 62.8 42.1 70.8 60.4 Old : 69.5 56.9 87.3 78.8 62.8 42.1 70.8 60.4 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 163,236: 123,149 109,699 10,510 26,822 15,181 0 213 881 656 1,781 469: 12,390 8,190 Old : 163,236: 123,149 109,699 10,510 26,822 15,181 0 213 881 656 1,781 469: 12,390 8,190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : -7,417: -6,809 -14,322 -302 5,552 -2,742 0 213 881 656 -736 225: 674 3,512 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 67.2 6.4 16.4 9.3 0.0 0.1 0.5 0.4 1.1 0.3: 7.6 5.0 Old : 100.0: 75.4 67.2 6.4 16.4 9.3 0.0 0.1 0.5 0.4 1.1 0.3: 7.6 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 : 40: 23 19 . 7 7 0 . . . . .: Old : 40: 23 19 . 7 7 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 48.2 55.4 66.8 36.2 37.8 47.9 48.1 Old : 40.0 48.2 55.4 66.8 36.2 37.8 47.9 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 239,382: 162,511 175,562 46,509 36,886 13,473 0 2,494 1,661 5,692 0 0: 9,536 9,306 Old : 239,382: 162,511 175,562 46,509 36,886 13,473 0 2,494 1,661 5,692 0 0: 9,536 9,306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 6,096: 1,843 5,253 3,415 -769 393 0 -382 1,110 970 0 0: -1,635 491 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 73.3 19.4 15.4 5.6 0.0 1.0 0.7 2.4 0.0 0.0: 4.0 3.9 Old : 100.0: 67.9 73.3 19.4 15.4 5.6 0.0 1.0 0.7 2.4 0.0 0.0: 4.0 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 24 21 . 6 5 0 . . . 0 0: Old : 41: 24 21 . 6 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 : 49.7 52.3 64.3 69.5 49.6 48.7 63.0 59.3 Old : 49.7 52.3 64.3 69.5 49.6 48.7 63.0 59.3 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 147,946: 115,838 113,825 20,490 22,756 4,279 656 0 1,543 0 0 0: 5,140 5,543 Old : 147,946: 115,838 113,825 20,490 22,756 4,279 656 0 1,543 0 0 0: 5,140 5,543 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 5,551: 5,297 6,322 -1,000 -1,133 578 -232 0 602 0 0 0: 306 -818 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 76.9 13.8 15.4 2.9 0.4 0.0 1.0 0.0 0.0 0.0: 3.5 3.7 Old : 100.0: 78.3 76.9 13.8 15.4 2.9 0.4 0.0 1.0 0.0 0.0 0.0: 3.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 16 . . 4 . 0 . 0 0 0: Old : 29: 16 16 . . 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 : 67.8 50.8 81.1 77.3 62.8 49.5 71.9 72.5 Old : 67.8 50.8 81.1 77.3 62.8 49.5 71.9 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 124,433: 78,687 96,864 32,624 10,856 9,139 0 0 0 0 0 0: 3,983 7,574 Old : 124,433: 78,687 96,864 32,624 10,856 9,139 0 0 0 0 0 0: 3,983 7,574 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 12,723: 11,322 3,069 -3,491 3,714 6,025 0 0 0 0 0 0: -1,133 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 77.8 26.2 8.7 7.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 6.1 Old : 100.0: 63.2 77.8 26.2 8.7 7.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 11 6 . 6 0 0 0 0 0 0: Old : 26: 13 11 6 . 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 62.2 71.1 82.1 40.7 57.0 57.5 65.3 Old : 49.2 62.2 71.1 82.1 40.7 57.0 57.5 65.3 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 67,263: 49,354 48,873 3,603 7,764 7,638 0 1,679 0 2,690 0 0: 3,978 1,309 Old : 67,263: 49,354 48,873 3,603 7,764 7,638 0 1,679 0 2,690 0 0: 3,978 1,309 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 689: -405 2,310 60 -1,067 609 0 0 0 120 0 0: 305 -1,163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 72.7 5.4 11.5 11.4 0.0 2.5 0.0 4.0 0.0 0.0: 5.9 1.9 Old : 100.0: 73.4 72.7 5.4 11.5 11.4 0.0 2.5 0.0 4.0 0.0 0.0: 5.9 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 11 . . . 0 . 0 . 0 0: Old : 24: 13 11 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 56.8 80.8 82.5 52.4 54.8 68.7 68.9 Old : 58.3 56.8 80.8 82.5 52.4 54.8 68.7 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 47,670: 42,283 41,687 248 3,555 0 0 0 0 302 610 310: 4,527 1,508 Old : 47,670: 42,283 41,687 248 3,555 0 0 0 0 302 610 310: 4,527 1,508 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 1,710: 1,950 1,320 0 120 0 0 0 0 0 240 0: -240 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 87.4 0.5 7.5 0.0 0.0 0.0 0.0 0.6 1.3 0.7: 9.5 3.2 Old : 100.0: 88.7 87.4 0.5 7.5 0.0 0.0 0.0 0.0 0.6 1.3 0.7: 9.5 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 12 . . 0 0 0 0 . . .: Old : 24: 11 12 . . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.0 65.0 86.9 84.8 75.0 63.9 81.3 83.2 Old : 75.0 65.0 86.9 84.8 75.0 63.9 81.3 83.2 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 151,400: 104,056 12,390 8,358 116,546 14,509 0 0 0 0 0 0: 24,477 7,955 Old : 151,400: 104,056 12,390 8,358 116,546 14,509 0 0 0 0 0 0: 24,477 7,955 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 218: -5,517 3,700 1,374 -7,779 4,297 0 0 0 0 0 0: 64 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 8.2 5.5 77.0 9.6 0.0 0.0 0.0 0.0 0.0 0.0: 16.2 5.3 Old : 100.0: 68.7 8.2 5.5 77.0 9.6 0.0 0.0 0.0 0.0 0.0 0.0: 16.2 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 5 . 9 6 0 0 0 0 0 0: Old : 24: 12 5 . 9 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 60.3 67.6 87.6 47.1 59.5 64.3 76.5 Old : 49.1 60.3 67.6 87.6 47.1 59.5 64.3 76.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Options and Futures Combined, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 78,226: 51,114 33,038 6,756 27,302 10,274 6,362 5,992 61 0 0 0: 3,659 1,559 Old : 78,226: 51,114 33,038 6,756 27,302 10,274 6,362 5,992 61 0 0 0: 3,659 1,559 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 3,310: 5,262 738 -1,948 650 2,102 -278 0 61 0 0 0: -1,889 -241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 42.2 8.6 34.9 13.1 8.1 7.7 0.1 0.0 0.0 0.0: 4.7 2.0 Old : 100.0: 65.3 42.2 8.6 34.9 13.1 8.1 7.7 0.1 0.0 0.0 0.0: 4.7 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 18 11 . 6 5 . . . 0 0 0: Old : 30: 18 11 . 6 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 : 42.8 52.1 69.1 81.1 40.6 49.1 61.8 71.6 Old : 42.8 52.1 69.1 81.1 40.6 49.1 61.8 71.6 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 185,087: 162,953 130,684 3,255 41,419 11,148 0 0 0 5,036 0 0: 2,695 1,836 Old : 185,087: 162,953 130,684 3,255 41,419 11,148 0 0 0 5,036 0 0: 2,695 1,836 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 7,403: 4,099 4,068 3,255 3,439 508 0 0 0 153 0 0: -612 -612 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 70.6 1.8 22.4 6.0 0.0 0.0 0.0 2.7 0.0 0.0: 1.5 1.0 Old : 100.0: 88.0 70.6 1.8 22.4 6.0 0.0 0.0 0.0 2.7 0.0 0.0: 1.5 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 : 27: 11 14 . 4 . 0 0 0 . 0 0: Old : 27: 11 14 . 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.5 67.2 94.5 83.5 79.3 67.2 85.4 79.4 Old : 83.5 67.2 94.5 83.5 79.3 67.2 85.4 79.4 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,511,155: 191,405 194,404 201,389 135,727 181,694 291,157 136,519 277,335 43,371 292,747 256,682: 68,122 36,047 Old : 1,511,155: 191,405 194,404 201,389 135,727 181,694 291,157 136,519 277,335 43,371 292,747 256,682: 68,122 36,047 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 40,553: -6,149 4,758 -4,028 15,133 3,597 15,596 -48,424 16,619 -8,749 25,584 23,363: 303 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 12.9 13.3 9.0 12.0 19.3 9.0 18.4 2.9 19.4 17.0: 4.5 2.4 Old : 100.0: 12.7 12.9 13.3 9.0 12.0 19.3 9.0 18.4 2.9 19.4 17.0: 4.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 351: 45 38 21 17 26 72 54 75 52 64 92: Old : 351: 45 38 21 17 26 72 54 75 52 64 92: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.6 23.3 33.2 37.9 11.5 18.3 17.3 23.2 Old : 21.6 23.3 33.2 37.9 11.5 18.3 17.3 23.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 369,108: 73,218 58,958 33,782 35,954 115,042 12,477 27,558 41,810 15,151 15,646 71,019: 6,609 3,121 Old : 369,108: 73,218 58,958 33,782 35,954 115,042 12,477 27,558 41,810 15,151 15,646 71,019: 6,609 3,121 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 21,848: 2,474 -1,036 4,023 2,902 4,504 -8,311 13,883 2,915 8,719 -9,442 7,783: -259 340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 16.0 9.2 9.7 31.2 3.4 7.5 11.3 4.1 4.2 19.2: 1.8 0.8 Old : 100.0: 19.8 16.0 9.2 9.7 31.2 3.4 7.5 11.3 4.1 4.2 19.2: 1.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 130: 31 31 9 13 21 8 17 20 30 19 36: Old : 130: 31 31 9 13 21 8 17 20 30 19 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 : 31.0 26.8 45.7 41.9 12.5 8.1 15.8 12.8 Old : 31.0 26.8 45.7 41.9 12.5 8.1 15.8 12.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 397,813: 81,697 41,090 445 112,992 34,219 14,318 9,209 25,917 208,465 148,094 14,731: 18,022 11,562 Old : 397,813: 81,697 41,090 445 112,992 34,219 14,318 9,209 25,917 208,465 148,094 14,731: 18,022 11,562 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 7,136: 3,865 -1,010 -20 1,492 1,670 -46 -906 -427 3,577 7,681 75: -1,558 -1,439 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 10.3 0.1 28.4 8.6 3.6 2.3 6.5 52.4 37.2 3.7: 4.5 2.9 Old : 100.0: 20.5 10.3 0.1 28.4 8.6 3.6 2.3 6.5 52.4 37.2 3.7: 4.5 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 76: 22 19 . 12 13 4 5 9 13 15 19: Old : 76: 22 19 . 12 13 4 5 9 13 15 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.3 55.9 62.6 65.7 49.3 52.0 58.4 58.3 Old : 50.3 55.9 62.6 65.7 49.3 52.0 58.4 58.3 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 92,941: 15,022 19,192 17,881 22,791 13,284 10,607 8,074 8,378 10,959 5,656 9,647: 7,163 5,919 Old : 92,941: 15,022 19,192 17,881 22,791 13,284 10,607 8,074 8,378 10,959 5,656 9,647: 7,163 5,919 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 3,146: 290 -1,158 -1,373 -591 3,744 157 -541 383 -234 1,537 220: -41 -448 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 20.6 19.2 24.5 14.3 11.4 8.7 9.0 11.8 6.1 10.4: 7.7 6.4 Old : 100.0: 16.2 20.6 19.2 24.5 14.3 11.4 8.7 9.0 11.8 6.1 10.4: 7.7 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 : 51: 9 10 9 6 14 5 4 6 10 7 14: Old : 51: 9 10 9 6 14 5 4 6 10 7 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.2 35.0 42.0 48.5 20.3 26.5 30.5 34.6 Old : 23.2 35.0 42.0 48.5 20.3 26.5 30.5 34.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Disaggregated Commitments of Traders - Options and Futures Combined, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 175,200: 17,247 19,294 10,633 1,651 85,530 4,329 1,194 9,201 3,120 13,358 44,457: 683 515 Old : 175,200: 17,247 19,294 10,633 1,651 85,530 4,329 1,194 9,201 3,120 13,358 44,457: 683 515 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 21,994: 3,997 3,340 2,165 1,215 4,223 2,610 782 934 -1,815 1,650 9,761: 119 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 11.0 6.1 0.9 48.8 2.5 0.7 5.3 1.8 7.6 25.4: 0.4 0.3 Old : 100.0: 9.8 11.0 6.1 0.9 48.8 2.5 0.7 5.3 1.8 7.6 25.4: 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 : 33: . . 7 . 9 . . 4 9 7 16: Old : 33: . . 7 . 9 . . 4 9 7 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 48.3 68.3 71.3 7.3 8.7 9.0 10.3 Old : 51.4 48.3 68.3 71.3 7.3 8.7 9.0 10.3 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,848: 6,065 6,310 16,376 8,299 18,862 0 5,676 602 4,247 7,147 3,408: 2,288 1,544 Old : 51,848: 6,065 6,310 16,376 8,299 18,862 0 5,676 602 4,247 7,147 3,408: 2,288 1,544 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 294: 0 0 -88 20 -78 0 -90 90 -150 7 345: 175 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 12.2 31.6 16.0 36.4 0.0 10.9 1.2 8.2 13.8 6.6: 4.4 3.0 Old : 100.0: 11.7 12.2 31.6 16.0 36.4 0.0 10.9 1.2 8.2 13.8 6.6: 4.4 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 : 23: . . 4 . 7 0 . . . 10 7: Old : 23: . . 4 . 7 0 . . . 10 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 57.9 83.1 79.5 44.6 38.4 50.6 47.6 Old : 58.1 57.9 83.1 79.5 44.6 38.4 50.6 47.6 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,162,373: 240,454 204,458 90,755 728,413 134,249 43,525 49,058 17,064 586,553 3,120 11,212: 38,561 14,799 Old : 1,162,373: 240,454 204,458 90,755 728,413 134,249 43,525 49,058 17,064 586,553 3,120 11,212: 38,561 14,799 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 19,613: -3,637 17,605 383 1,647 2,087 -3,000 -1,090 210 24,185 0 -278: -337 -568 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 17.6 7.8 62.7 11.5 3.7 4.2 1.5 50.5 0.3 1.0: 3.3 1.3 Old : 100.0: 20.7 17.6 7.8 62.7 11.5 3.7 4.2 1.5 50.5 0.3 1.0: 3.3 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 : 68: 25 20 . 15 14 5 . 4 13 . 11: Old : 68: 25 20 . 15 14 5 . 4 13 . 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 41.6 71.6 60.9 57.9 38.7 66.2 55.8 Old : 61.4 41.6 71.6 60.9 57.9 38.7 66.2 55.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 163,587: 30,552 42,688 81,436 57,241 20,814 1,540 7,742 9,382 8,351 10,102 7,699: 3,813 7,919 Old : 163,587: 30,552 42,688 81,436 57,241 20,814 1,540 7,742 9,382 8,351 10,102 7,699: 3,813 7,919 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : -161: -392 -627 -674 80 -624 -1,006 -325 1,002 1,534 776 -231: 230 -212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 26.1 49.8 35.0 12.7 0.9 4.7 5.7 5.1 6.2 4.7: 2.3 4.8 Old : 100.0: 18.7 26.1 49.8 35.0 12.7 0.9 4.7 5.7 5.1 6.2 4.7: 2.3 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 11 10 12 6 15 . 4 4 5 4 8: Old : 45: 11 10 12 6 15 . 4 4 5 4 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 : 30.2 56.1 51.7 69.5 28.3 49.7 46.7 58.8 Old : 30.2 56.1 51.7 69.5 28.3 49.7 46.7 58.8 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,917: 2,630 2,567 163 198 83 0 0 0 75 222 264: 702 583 Old : 3,917: 2,630 2,567 163 198 83 0 0 0 75 222 264: 702 583 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 487: 261 534 0 73 47 0 0 0 30 3 47: 102 -217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 65.5 4.2 5.1 2.1 0.0 0.0 0.0 1.9 5.7 6.7: 17.9 14.9 Old : 100.0: 67.1 65.5 4.2 5.1 2.1 0.0 0.0 0.0 1.9 5.7 6.7: 17.9 14.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 18 . . . 0 0 0 . . 5: Old : 27: 16 18 . . . 0 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 41.4 61.5 57.2 46.3 38.2 52.2 49.3 Old : 49.0 41.4 61.5 57.2 46.3 38.2 52.2 49.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,830: 31,080 32,523 665 1,652 3,003 0 0 0 3,607 1,348 1,091: 384 213 Old : 39,830: 31,080 32,523 665 1,652 3,003 0 0 0 3,607 1,348 1,091: 384 213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 1,224: 665 547 0 -81 153 0 0 0 -76 223 302: 180 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 81.7 1.7 4.1 7.5 0.0 0.0 0.0 9.1 3.4 2.7: 1.0 0.5 Old : 100.0: 78.0 81.7 1.7 4.1 7.5 0.0 0.0 0.0 9.1 3.4 2.7: 1.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 21 24 . . 4 0 0 0 5 5 5: Old : 43: 21 24 . . 4 0 0 0 5 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 53.8 69.7 70.8 42.3 47.9 52.2 57.3 Old : 55.5 53.8 69.7 70.8 42.3 47.9 52.2 57.3 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 15,273: 12,636 11,614 0 1,727 905 0 0 0 1,475 300 183: 74 544 Old : 15,273: 12,636 11,614 0 1,727 905 0 0 0 1,475 300 183: 74 544 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 1,282: 894 1,024 0 30 173 0 0 0 140 50 115: -40 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 76.0 0.0 11.3 5.9 0.0 0.0 0.0 9.7 2.0 1.2: 0.5 3.6 Old : 100.0: 82.7 76.0 0.0 11.3 5.9 0.0 0.0 0.0 9.7 2.0 1.2: 0.5 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 18 0 5 4 0 0 0 4 . 4: Old : 31: 14 18 0 5 4 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.1 47.9 83.2 70.7 38.8 27.3 48.9 39.5 Old : 62.1 47.9 83.2 70.7 38.8 27.3 48.9 39.5 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,430: 9,676 8,043 90 1,549 262 0 0 0 267 378 650: 485 548 Old : 11,430: 9,676 8,043 90 1,549 262 0 0 0 267 378 650: 485 548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 608: 414 384 0 120 -26 0 0 0 94 55 6: 120 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 70.4 0.8 13.6 2.3 0.0 0.0 0.0 2.3 3.3 5.7: 4.2 4.8 Old : 100.0: 84.7 70.4 0.8 13.6 2.3 0.0 0.0 0.0 2.3 3.3 5.7: 4.2 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 25 21 . 5 4 0 0 0 5 . 6: Old : 44: 25 21 . 5 4 0 0 0 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 34.9 70.3 55.9 48.8 33.4 56.8 48.6 Old : 58.1 34.9 70.3 55.9 48.8 33.4 56.8 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Options and Futures Combined, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 14,852: 14,257 8,414 0 4,876 0 0 0 0 255 1,209 198: 142 155 Old : 14,852: 14,257 8,414 0 4,876 0 0 0 0 255 1,209 198: 142 155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 2,134: 2,062 1,881 0 0 0 0 0 0 0 243 0: 72 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.0 56.7 0.0 32.8 0.0 0.0 0.0 0.0 1.7 8.1 1.3: 1.0 1.0 Old : 100.0: 96.0 56.7 0.0 32.8 0.0 0.0 0.0 0.0 1.7 8.1 1.3: 1.0 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 : 39: 15 20 0 5 0 0 0 0 . 6 .: Old : 39: 15 20 0 5 0 0 0 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.9 36.1 86.0 54.9 66.7 36.1 76.5 54.8 Old : 69.9 36.1 86.0 54.9 66.7 36.1 76.5 54.8 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 73,405: 52,056 46,133 3,581 11,835 3,330 1,724 516 181 7,061 5,619 5,231: 241 560 Old : 73,405: 52,056 46,133 3,581 11,835 3,330 1,724 516 181 7,061 5,619 5,231: 241 560 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 4,034: 1,700 2,135 1,322 465 200 64 12 0 294 807 310: 144 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 62.8 4.9 16.1 4.5 2.3 0.7 0.2 9.6 7.7 7.1: 0.3 0.8 Old : 100.0: 70.9 62.8 4.9 16.1 4.5 2.3 0.7 0.2 9.6 7.7 7.1: 0.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 98: 45 46 . 8 6 . . . 12 19 23: Old : 98: 45 46 . 8 6 . . . 12 19 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.7 26.1 45.9 42.2 22.1 22.5 32.9 32.6 Old : 29.7 26.1 45.9 42.2 22.1 22.5 32.9 32.6 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,829: 2,811 3,686 0 87 255 0 0 0 793 162 133: 837 506 Old : 4,829: 2,811 3,686 0 87 255 0 0 0 793 162 133: 837 506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 244: 279 278 0 0 0 0 0 0 21 3 -6: -50 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 76.3 0.0 1.8 5.3 0.0 0.0 0.0 16.4 3.4 2.8: 17.3 10.5 Old : 100.0: 58.2 76.3 0.0 1.8 5.3 0.0 0.0 0.0 16.4 3.4 2.8: 17.3 10.5 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 : 33: 22 22 0 . . 0 0 0 4 . 6: Old : 33: 22 22 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 : 29.5 35.2 49.5 60.4 26.9 25.5 40.4 40.7 Old : 29.5 35.2 49.5 60.4 26.9 25.5 40.4 40.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,743: 40,432 6,724 0 29,302 0 0 0 0 874 4,895 267: 170 555 Old : 41,743: 40,432 6,724 0 29,302 0 0 0 0 874 4,895 267: 170 555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 796: 411 -57 0 432 0 0 0 0 267 283 118: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.9 16.1 0.0 70.2 0.0 0.0 0.0 0.0 2.1 11.7 0.6: 0.4 1.3 Old : 100.0: 96.9 16.1 0.0 70.2 0.0 0.0 0.0 0.0 2.1 11.7 0.6: 0.4 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 18 17 0 8 0 0 0 0 4 9 .: Old : 47: 18 17 0 8 0 0 0 0 4 9 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 88.1 65.5 92.8 79.2 87.9 65.5 91.6 78.9 Old : 88.1 65.5 92.8 79.2 87.9 65.5 91.6 78.9 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 121,250: 90,431 90,700 9,699 5,831 5,078 1,592 217 1,087 7,193 12,219 5,694: 476 424 Old : 121,250: 90,431 90,700 9,699 5,831 5,078 1,592 217 1,087 7,193 12,219 5,694: 476 424 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 7,231: 6,910 5,155 -518 516 280 -125 -40 197 91 618 380: 16 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 74.8 8.0 4.8 4.2 1.3 0.2 0.9 5.9 10.1 4.7: 0.4 0.3 Old : 100.0: 74.6 74.8 8.0 4.8 4.2 1.3 0.2 0.9 5.9 10.1 4.7: 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 : 116: 59 53 6 4 8 4 . . 16 17 25: Old : 116: 59 53 6 4 8 4 . . 16 17 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 41.0 43.4 54.1 24.5 37.5 37.7 47.2 Old : 26.9 41.0 43.4 54.1 24.5 37.5 37.7 47.2 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 44,565: 23,227 27,646 8,704 8,286 4,596 1,956 510 0 5,690 3,019 160: 232 348 Old : 44,565: 23,227 27,646 8,704 8,286 4,596 1,956 510 0 5,690 3,019 160: 232 348 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 464: 904 -46 60 210 -150 0 140 0 -410 250 60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 62.0 19.5 18.6 10.3 4.4 1.1 0.0 12.8 6.8 0.4: 0.5 0.8 Old : 100.0: 52.1 62.0 19.5 18.6 10.3 4.4 1.1 0.0 12.8 6.8 0.4: 0.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 23 28 4 . 4 . . 0 4 7 .: Old : 49: 23 28 4 . 4 . . 0 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 : 51.8 45.1 75.9 67.0 44.0 34.7 57.8 48.3 Old : 51.8 45.1 75.9 67.0 44.0 34.7 57.8 48.3 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,850: 30,159 19,824 175 12,952 540 890 0 0 3,444 2,218 1,028: 614 288 Old : 36,850: 30,159 19,824 175 12,952 540 890 0 0 3,444 2,218 1,028: 614 288 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 2,682: 2,005 1,782 0 439 18 150 0 0 255 171 222: 32 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 53.8 0.5 35.1 1.5 2.4 0.0 0.0 9.3 6.0 2.8: 1.7 0.8 Old : 100.0: 81.8 53.8 0.5 35.1 1.5 2.4 0.0 0.0 9.3 6.0 2.8: 1.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 37 32 . 6 4 . 0 0 8 6 8: Old : 71: 37 32 . 6 4 . 0 0 8 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 : 35.8 35.4 53.5 54.1 30.8 35.3 45.5 51.7 Old : 35.8 35.4 53.5 54.1 30.8 35.3 45.5 51.7 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, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,451: 16,622 6,243 0 11,606 60 90 0 0 2,318 981 75: 286 486 Old : 19,451: 16,622 6,243 0 11,606 60 90 0 0 2,318 981 75: 286 486 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 1,611: 1,274 443 0 981 60 0 0 0 277 338 0: 0 -211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 32.1 0.0 59.7 0.3 0.5 0.0 0.0 11.9 5.0 0.4: 1.5 2.5 Old : 100.0: 85.5 32.1 0.0 59.7 0.3 0.5 0.0 0.0 11.9 5.0 0.4: 1.5 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 18 22 0 6 . . 0 0 5 4 .: Old : 39: 18 22 0 6 . . 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 : 65.4 57.2 85.1 77.0 63.3 56.5 79.3 74.3 Old : 65.4 57.2 85.1 77.0 63.3 56.5 79.3 74.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Options and Futures Combined, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 22,002: 12,338 9,169 1,267 5,018 457 0 0 0 6,247 6,050 885: 808 423 Old : 22,002: 12,338 9,169 1,267 5,018 457 0 0 0 6,247 6,050 885: 808 423 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 1,369: 1,333 456 85 407 -48 0 0 0 35 490 53: -89 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 41.7 5.8 22.8 2.1 0.0 0.0 0.0 28.4 27.5 4.0: 3.7 1.9 Old : 100.0: 56.1 41.7 5.8 22.8 2.1 0.0 0.0 0.0 28.4 27.5 4.0: 3.7 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 22 15 . 4 4 0 0 0 6 6 6: Old : 43: 22 15 . 4 4 0 0 0 6 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 56.2 65.0 71.6 49.9 53.4 61.3 68.5 Old : 51.1 56.2 65.0 71.6 49.9 53.4 61.3 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Disaggregated Commitments of Traders - Options and Futures Combined, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,400: 1,157 986 0 85 0 0 0 0 25 44 161: 57 124 Old : 1,400: 1,157 986 0 85 0 0 0 0 25 44 161: 57 124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 70.4 0.0 6.1 0.0 0.0 0.0 0.0 1.8 3.1 11.5: 4.1 8.9 Old : 100.0: 82.6 70.4 0.0 6.1 0.0 0.0 0.0 0.0 1.8 3.1 11.5: 4.1 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 : 22: 12 11 0 . 0 0 0 0 . . .: Old : 22: 12 11 0 . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 51.4 80.4 72.2 43.0 34.7 51.0 43.4 Old : 52.7 51.4 80.4 72.2 43.0 34.7 51.0 43.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 18, 2018