NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,300,168: 3,181,663 1,211,193 664,511 3,080,713 275,387 241,121 25,077 218,261 291,298 90,523 387,122: 40,805 11,892 Old : 5,300,168: 3,181,663 1,211,193 664,511 3,080,713 275,387 241,121 25,077 218,261 291,298 90,523 387,122: 40,805 11,892 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -180,753: -100,349 -28,908 -12,293 -99,450 -5,153 3,204 -13,563 -22,629 2,427 37,280 -26,156: -19,804 -22,174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 22.9 12.5 58.1 5.2 4.5 0.5 4.1 5.5 1.7 7.3: 0.8 0.2 Old : 100.0: 60.0 22.9 12.5 58.1 5.2 4.5 0.5 4.1 5.5 1.7 7.3: 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 : 216: 106 87 9 19 19 14 4 15 40 13 39: Old : 216: 106 87 9 19 19 14 4 15 40 13 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 : 25.7 39.5 42.5 55.4 22.9 37.8 35.4 50.6 Old : 25.7 39.5 42.5 55.4 22.9 37.8 35.4 50.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 738,181: 86,909 95,055 57,798 13,695 209,067 883 70,181 167,421 33,637 5,612 175,782: 6,684 1,368 Old : 738,181: 86,909 95,055 57,798 13,695 209,067 883 70,181 167,421 33,637 5,612 175,782: 6,684 1,368 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : 5,396: -506 -657 -635 812 2,172 -169 -4,746 3,450 -4,275 -675 5,038: 320 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 12.9 7.8 1.9 28.3 0.1 9.5 22.7 4.6 0.8 23.8: 0.9 0.2 Old : 100.0: 11.8 12.9 7.8 1.9 28.3 0.1 9.5 22.7 4.6 0.8 23.8: 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 : 78: 26 29 13 4 17 . 6 7 13 7 15: Old : 78: 26 29 13 4 17 . 6 7 13 7 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 55.7 70.9 71.6 8.6 12.1 11.5 13.7 Old : 51.9 55.7 70.9 71.6 8.6 12.1 11.5 13.7 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 272,034: 153,271 233,226 91,948 15,832 12,295 0 4,392 0 1,230 1,866 247: 13,043 4,176 Old : 272,034: 153,271 233,226 91,948 15,832 12,295 0 4,392 0 1,230 1,866 247: 13,043 4,176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -9,626: -9,829 -12,404 -850 5,735 -442 -1,400 0 -425 501 -741 -430: 3,249 -919 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 85.7 33.8 5.8 4.5 0.0 1.6 0.0 0.5 0.7 0.1: 4.8 1.5 Old : 100.0: 56.3 85.7 33.8 5.8 4.5 0.0 1.6 0.0 0.5 0.7 0.1: 4.8 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 17 18 8 . 8 0 . 0 . . .: Old : 40: 17 18 8 . 8 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 60.3 69.5 80.2 44.2 51.7 57.4 67.5 Old : 55.0 60.3 69.5 80.2 44.2 51.7 57.4 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 111,768: 88,409 62,707 237 27,875 9,748 0 0 0 3,743 465 5,798: 3,833 5,175 Old : 111,768: 88,409 62,707 237 27,875 9,748 0 0 0 3,743 465 5,798: 3,833 5,175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -9,922: -8,845 -6,092 -166 -3,181 149 0 0 0 254 150 -1,085: -229 137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 56.1 0.2 24.9 8.7 0.0 0.0 0.0 3.3 0.4 5.2: 3.4 4.6 Old : 100.0: 79.1 56.1 0.2 24.9 8.7 0.0 0.0 0.0 3.3 0.4 5.2: 3.4 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 18 . 5 6 0 0 0 . . .: Old : 31: 17 18 . 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 : 62.6 54.9 80.1 75.3 54.8 45.8 60.6 54.2 Old : 62.6 54.9 80.1 75.3 54.8 45.8 60.6 54.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 339,588: 288,991 92,551 20,373 214,228 17,191 118 5,136 962 2,006 0 968: 8,979 8,552 Old : 339,588: 288,991 92,551 20,373 214,228 17,191 118 5,136 962 2,006 0 968: 8,979 8,552 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : 9,574: 10,192 -3,276 3,299 15,969 -2,458 -1,762 0 191 -373 0 55: 430 -907 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 27.3 6.0 63.1 5.1 0.0 1.5 0.3 0.6 0.0 0.3: 2.6 2.5 Old : 100.0: 85.1 27.3 6.0 63.1 5.1 0.0 1.5 0.3 0.6 0.0 0.3: 2.6 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 : 43: 19 22 5 7 7 . . . . 0 .: Old : 43: 19 22 5 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 : 73.1 60.8 85.6 79.8 64.6 58.3 70.8 68.6 Old : 73.1 60.8 85.6 79.8 64.6 58.3 70.8 68.6 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 835,812: 702,692 74,556 101,488 732,117 11,231 585 0 0 1,259 7,011 7,589: 10,968 3,308 Old : 835,812: 702,692 74,556 101,488 732,117 11,231 585 0 0 1,259 7,011 7,589: 10,968 3,308 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -24,520: -21,574 -13 -2,324 -23,952 137 -120 0 0 115 -85 -27: -727 -580 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 8.9 12.1 87.6 1.3 0.1 0.0 0.0 0.2 0.8 0.9: 1.3 0.4 Old : 100.0: 84.1 8.9 12.1 87.6 1.3 0.1 0.0 0.0 0.2 0.8 0.9: 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 : 50: 32 14 5 8 11 . 0 0 . . 4: Old : 50: 32 14 5 8 11 . 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 : 36.6 67.1 60.8 90.6 34.0 66.8 56.9 88.3 Old : 36.6 67.1 60.8 90.6 34.0 66.8 56.9 88.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 452,234: 330,725 324,859 36,446 64,967 52,614 0 0 0 5,555 3,020 180: 26,714 6,594 Old : 452,234: 330,725 324,859 36,446 64,967 52,614 0 0 0 5,555 3,020 180: 26,714 6,594 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -52,712: -42,436 -46,849 -3,631 -2,225 -2,335 0 0 0 -3,467 -240 30: -873 -1,093 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 71.8 8.1 14.4 11.6 0.0 0.0 0.0 1.2 0.7 0.0: 5.9 1.5 Old : 100.0: 73.1 71.8 8.1 14.4 11.6 0.0 0.0 0.0 1.2 0.7 0.0: 5.9 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 27 30 7 5 7 0 0 0 . . .: Old : 56: 27 30 7 5 7 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 35.8 69.6 53.3 48.1 31.7 58.8 46.1 Old : 51.0 35.8 69.6 53.3 48.1 31.7 58.8 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 515,679: 436,019 325,803 54,901 172,748 7,305 1,556 0 0 2,679 1,925 764: 12,455 7,134 Old : 515,679: 436,019 325,803 54,901 172,748 7,305 1,556 0 0 2,679 1,925 764: 12,455 7,134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -20,096: -17,834 -20,131 -2,394 -1,933 317 -875 0 0 -859 -179 29: 1,520 1,801 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 63.2 10.6 33.5 1.4 0.3 0.0 0.0 0.5 0.4 0.1: 2.4 1.4 Old : 100.0: 84.6 63.2 10.6 33.5 1.4 0.3 0.0 0.0 0.5 0.4 0.1: 2.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 28 24 4 9 6 . 0 0 . . 4: Old : 55: 28 24 4 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 : 62.6 48.3 82.7 69.2 57.6 48.1 75.6 67.3 Old : 62.6 48.3 82.7 69.2 57.6 48.1 75.6 67.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 296,926: 252,119 140,807 11,961 120,736 21,747 0 1,813 0 2,281 5,396 362: 8,456 6,065 Old : 296,926: 252,119 140,807 11,961 120,736 21,747 0 1,813 0 2,281 5,396 362: 8,456 6,065 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -12,433: -13,258 -7,202 6,822 -990 -3,255 0 1,268 0 1,161 -536 -1,049: -2,854 -669 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 47.4 4.0 40.7 7.3 0.0 0.6 0.0 0.8 1.8 0.1: 2.8 2.0 Old : 100.0: 84.9 47.4 4.0 40.7 7.3 0.0 0.6 0.0 0.8 1.8 0.1: 2.8 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 : 57: 31 24 4 11 9 0 . 0 . . .: Old : 57: 31 24 4 11 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 : 38.6 37.4 57.7 62.6 38.6 33.8 52.9 52.8 Old : 38.6 37.4 57.7 62.6 38.6 33.8 52.9 52.8 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 94,581: 75,317 73,628 7,909 7,734 2,893 0 0 0 875 3,105 2,501: 5,086 4,720 Old : 94,581: 75,317 73,628 7,909 7,734 2,893 0 0 0 875 3,105 2,501: 5,086 4,720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -6,481: -4,004 -1,788 -1,756 -1,848 -428 0 0 0 30 -1,191 -928: 605 -298 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 77.8 8.4 8.2 3.1 0.0 0.0 0.0 0.9 3.3 2.6: 5.4 5.0 Old : 100.0: 79.6 77.8 8.4 8.2 3.1 0.0 0.0 0.0 0.9 3.3 2.6: 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 : 30: 18 17 . . 4 0 0 0 . . .: Old : 30: 18 17 . . 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 39.1 67.3 64.3 46.5 37.9 64.6 58.2 Old : 48.1 39.1 67.3 64.3 46.5 37.9 64.6 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,900: 47,553 48,060 300 1,420 0 0 0 0 700 0 0: 1,347 420 Old : 49,900: 47,553 48,060 300 1,420 0 0 0 0 700 0 0: 1,347 420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -12,325: -9,287 -11,085 -1,654 -693 -330 0 0 0 0 0 0: -1,054 -217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 96.3 0.6 2.8 0.0 0.0 0.0 0.0 1.4 0.0 0.0: 2.7 0.8 Old : 100.0: 95.3 96.3 0.6 2.8 0.0 0.0 0.0 0.0 1.4 0.0 0.0: 2.7 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 : 30: 16 14 . . 0 0 0 0 . 0 0: Old : 30: 16 14 . . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 80.2 87.7 93.5 72.7 78.5 87.7 91.8 Old : 72.8 80.2 87.7 93.5 72.7 78.5 87.7 91.8 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 194,600: 163,300 20,942 16,535 162,769 2,370 0 116 1,382 0 1,494 173: 10,840 5,354 Old : 194,600: 163,300 20,942 16,535 162,769 2,370 0 116 1,382 0 1,494 173: 10,840 5,354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -617: -2,693 -4,415 -1,326 2,492 16 0 -658 144 0 759 -113: 3,355 1,158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 10.8 8.5 83.6 1.2 0.0 0.1 0.7 0.0 0.8 0.1: 5.6 2.8 Old : 100.0: 83.9 10.8 8.5 83.6 1.2 0.0 0.1 0.7 0.0 0.8 0.1: 5.6 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 : 27: 15 9 . 7 . 0 . . 0 . .: Old : 27: 15 9 . 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 : 72.2 66.7 86.7 87.9 71.3 66.7 84.6 87.3 Old : 72.2 66.7 86.7 87.9 71.3 66.7 84.6 87.3 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 166,951: 130,941 72,656 17,204 77,584 8,312 1,855 1,510 7 0 0 0: 8,632 6,882 Old : 166,951: 130,941 72,656 17,204 77,584 8,312 1,855 1,510 7 0 0 0: 8,632 6,882 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -11,195: -9,110 -3,771 -909 -7,443 -295 -247 0 0 0 0 0: -634 314 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 43.5 10.3 46.5 5.0 1.1 0.9 0.0 0.0 0.0 0.0: 5.2 4.1 Old : 100.0: 78.4 43.5 10.3 46.5 5.0 1.1 0.9 0.0 0.0 0.0 0.0: 5.2 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 13 . 7 6 . . . 0 0 0: Old : 33: 16 13 . 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 : 57.3 69.1 73.3 84.2 56.0 69.0 71.0 82.6 Old : 57.3 69.1 73.3 84.2 56.0 69.0 71.0 82.6 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 183,505: 170,845 127,982 2,460 49,164 1,398 0 0 0 0 0 0: 8,802 4,961 Old : 183,505: 170,845 127,982 2,460 49,164 1,398 0 0 0 0 0 0: 8,802 4,961 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : 4,903: 6,167 1,403 -600 4,280 -609 0 0 0 0 0 0: -55 -171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 69.7 1.3 26.8 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 2.7 Old : 100.0: 93.1 69.7 1.3 26.8 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 12 . . . 0 0 0 0 0 0: Old : 20: 10 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 : 69.2 69.5 92.1 89.4 67.8 69.5 88.5 88.0 Old : 69.2 69.5 92.1 89.4 67.8 69.5 88.5 88.0 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,965: 16,835 21,161 3,566 1,470 0 2,324 744 240 750 600 0: 1,250 750 Old : 24,965: 16,835 21,161 3,566 1,470 0 2,324 744 240 750 600 0: 1,250 750 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -16,341: -10,092 -14,504 -2,170 -1,333 0 -3,659 0 -30 -479 -589 0: 89 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 84.8 14.3 5.9 0.0 9.3 3.0 1.0 3.0 2.4 0.0: 5.0 3.0 Old : 100.0: 67.4 84.8 14.3 5.9 0.0 9.3 3.0 1.0 3.0 2.4 0.0: 5.0 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 : 29: 8 13 . . 0 . . . . . 0: Old : 29: 8 13 . . 0 . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.5 61.4 86.5 80.7 72.5 57.6 84.1 75.9 Old : 72.5 61.4 86.5 80.7 72.5 57.6 84.1 75.9 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 564,063: 463,714 140,145 34,936 358,985 38,818 14,257 3,759 1,840 789 11,967 2,404: 7,305 6,145 Old : 564,063: 463,714 140,145 34,936 358,985 38,818 14,257 3,759 1,840 789 11,967 2,404: 7,305 6,145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -35,521: -27,948 -16,308 -8,410 -18,609 2,687 -95 1,191 -427 9 -3,514 -187: -1,150 -354 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 24.8 6.2 63.6 6.9 2.5 0.7 0.3 0.1 2.1 0.4: 1.3 1.1 Old : 100.0: 82.2 24.8 6.2 63.6 6.9 2.5 0.7 0.3 0.1 2.1 0.4: 1.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 76: 39 35 4 11 9 4 . . . 5 5: Old : 76: 39 35 4 11 9 4 . . . 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 : 34.2 60.8 52.4 71.7 34.0 58.6 50.0 65.7 Old : 34.2 60.8 52.4 71.7 34.0 58.6 50.0 65.7 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 233,744: 160,458 140,262 49,838 60,065 17,995 0 324 710 0 3,874 371: 4,372 10,143 Old : 233,744: 160,458 140,262 49,838 60,065 17,995 0 324 710 0 3,874 371: 4,372 10,143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -11,078: -4,644 -9,171 -751 2,306 -3,593 0 0 0 0 -1,615 -1,269: -821 2,264 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 60.0 21.3 25.7 7.7 0.0 0.1 0.3 0.0 1.7 0.2: 1.9 4.3 Old : 100.0: 68.6 60.0 21.3 25.7 7.7 0.0 0.1 0.3 0.0 1.7 0.2: 1.9 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 17 16 5 6 8 0 . . 0 . .: Old : 37: 17 16 5 6 8 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 44.7 62.2 73.2 33.2 38.8 53.0 54.5 Old : 37.6 44.7 62.2 73.2 33.2 38.8 53.0 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6 Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,785: 32,066 30,412 1,468 2,448 0 0 0 0 848 1,770 0: 1,403 1,155 Old : 35,785: 32,066 30,412 1,468 2,448 0 0 0 0 848 1,770 0: 1,403 1,155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -5,518: -4,464 -4,952 -248 -496 0 0 0 0 -155 426 -186: -465 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 85.0 4.1 6.8 0.0 0.0 0.0 0.0 2.4 4.9 0.0: 3.9 3.2 Old : 100.0: 89.6 85.0 4.1 6.8 0.0 0.0 0.0 0.0 2.4 4.9 0.0: 3.9 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 : 23: 13 9 . . 0 0 0 0 . . 0: Old : 23: 13 9 . . 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.5 65.0 88.8 86.0 69.8 59.1 82.4 77.3 Old : 72.5 65.0 88.8 86.0 69.8 59.1 82.4 77.3 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 86,872: 42,649 60,580 33,604 14,697 3,056 0 0 0 0 1,173 0: 7,563 7,366 Old : 86,872: 42,649 60,580 33,604 14,697 3,056 0 0 0 0 1,173 0: 7,563 7,366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -7,549: -6,759 -2,501 -3,663 -465 1,122 -1,027 0 -391 0 -4,532 -479: 3,648 -303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 69.7 38.7 16.9 3.5 0.0 0.0 0.0 0.0 1.4 0.0: 8.7 8.5 Old : 100.0: 49.1 69.7 38.7 16.9 3.5 0.0 0.0 0.0 0.0 1.4 0.0: 8.7 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 7 7 . 4 0 0 0 0 . 0: Old : 21: 8 7 7 . 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 : 53.9 75.0 74.8 87.2 52.5 70.5 72.0 81.9 Old : 53.9 75.0 74.8 87.2 52.5 70.5 72.0 81.9 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 131,260: 78,809 96,827 33,813 20,632 9,693 2,460 0 0 0 1,722 0: 6,485 2,386 Old : 131,260: 78,809 96,827 33,813 20,632 9,693 2,460 0 0 0 1,722 0: 6,485 2,386 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -43,187: -27,603 -39,729 -9,475 4,790 -2,856 -5,550 -1,590 0 -360 -3,540 0: 2,657 -262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 73.8 25.8 15.7 7.4 1.9 0.0 0.0 0.0 1.3 0.0: 4.9 1.8 Old : 100.0: 60.0 73.8 25.8 15.7 7.4 1.9 0.0 0.0 0.0 1.3 0.0: 4.9 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: 11 8 . . . . 0 0 0 . 0: Old : 22: 11 8 . . . . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 63.2 78.1 88.3 54.6 58.8 70.5 74.8 Old : 58.2 63.2 78.1 88.3 54.6 58.8 70.5 74.8 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 133,043: 57,888 116,393 53,871 2,160 8,850 8,010 1,590 0 660 3,540 0: 3,764 510 Old : 133,043: 57,888 116,393 53,871 2,160 8,850 8,010 1,590 0 660 3,540 0: 3,764 510 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -66,351: -49,556 -40,138 -6,593 -136 -2,783 -10,292 -16,091 -60 660 -6,987 -360: 2,633 204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.5 87.5 40.5 1.6 6.7 6.0 1.2 0.0 0.5 2.7 0.0: 2.8 0.4 Old : 100.0: 43.5 87.5 40.5 1.6 6.7 6.0 1.2 0.0 0.5 2.7 0.0: 2.8 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 : 57: 23 27 6 . . . . 0 . 4 0: Old : 57: 23 27 6 . . . . 0 . 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 64.4 68.8 78.4 47.2 62.5 65.5 70.3 Old : 48.2 64.4 68.8 78.4 47.2 62.5 65.5 70.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 179,028: 164,040 176,112 12,481 0 0 720 0 0 0 570 0: 1,787 2,346 Old : 179,028: 164,040 176,112 12,481 0 0 720 0 0 0 570 0: 1,787 2,346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : 5,955: 8,005 6,703 -2,042 -67 -150 0 0 0 0 -772 0: 142 241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 98.4 7.0 0.0 0.0 0.4 0.0 0.0 0.0 0.3 0.0: 1.0 1.3 Old : 100.0: 91.6 98.4 7.0 0.0 0.0 0.4 0.0 0.0 0.0 0.3 0.0: 1.0 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 : 35: 17 17 4 0 0 . 0 0 0 . 0: Old : 35: 17 17 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 : 75.1 85.9 88.3 94.7 74.8 80.6 85.1 89.2 Old : 75.1 85.9 88.3 94.7 74.8 80.6 85.1 89.2 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 263,113: 166,080 196,111 83,552 45,476 9,717 92 0 915 0 486 0: 2,757 10,408 Old : 263,113: 166,080 196,111 83,552 45,476 9,717 92 0 915 0 486 0: 2,757 10,408 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -12,132: -8,944 -9,157 -1,601 -1,102 -1,107 66 0 -154 0 486 0: -392 -1,098 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 74.5 31.8 17.3 3.7 0.0 0.0 0.3 0.0 0.2 0.0: 1.0 4.0 Old : 100.0: 63.1 74.5 31.8 17.3 3.7 0.0 0.0 0.3 0.0 0.2 0.0: 1.0 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 28 23 . . 4 . 0 . 0 . 0: Old : 38: 28 23 . . 4 . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 48.2 68.7 71.9 49.6 40.8 63.6 57.5 Old : 51.2 48.2 68.7 71.9 49.6 40.8 63.6 57.5 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 101,960: 72,494 77,921 6,597 1,571 9,305 0 104 1,249 0 0 0: 12,315 11,810 Old : 101,960: 72,494 77,921 6,597 1,571 9,305 0 104 1,249 0 0 0: 12,315 11,810 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -7,519: -6,679 -8,352 -300 -548 366 0 24 -24 0 -360 -200: -682 1,575 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 76.4 6.5 1.5 9.1 0.0 0.1 1.2 0.0 0.0 0.0: 12.1 11.6 Old : 100.0: 71.1 76.4 6.5 1.5 9.1 0.0 0.1 1.2 0.0 0.0 0.0: 12.1 11.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 16 . . . 0 . . 0 0 0: Old : 24: 12 16 . . . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 42.1 75.1 66.7 40.1 40.2 51.5 49.2 Old : 54.2 42.1 75.1 66.7 40.1 40.2 51.5 49.2 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 161,769: 140,210 126,151 10,591 22,663 6,249 609 0 1,194 0 0 0: 2,916 5,512 Old : 161,769: 140,210 126,151 10,591 22,663 6,249 609 0 1,194 0 0 0: 2,916 5,512 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -12,837: -10,461 -11,263 -2,114 -900 -120 502 0 -370 0 0 0: -274 -184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 78.0 6.5 14.0 3.9 0.4 0.0 0.7 0.0 0.0 0.0: 1.8 3.4 Old : 100.0: 86.7 78.0 6.5 14.0 3.9 0.4 0.0 0.7 0.0 0.0 0.0: 1.8 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 18 . 4 4 . 0 . 0 0 0: Old : 31: 16 18 . 4 4 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 52.2 74.2 66.9 43.5 42.1 54.8 52.7 Old : 54.2 52.2 74.2 66.9 43.5 42.1 54.8 52.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 155,457: 93,885 130,830 33,815 8,862 9,347 100 0 713 8,149 0 0: 9,448 5,705 Old : 155,457: 93,885 130,830 33,815 8,862 9,347 100 0 713 8,149 0 0: 9,448 5,705 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -9,484: -9,401 -4,173 126 -5,210 1,068 -46 0 0 -264 0 0: -967 -1,169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 84.2 21.8 5.7 6.0 0.1 0.0 0.5 5.2 0.0 0.0: 6.1 3.7 Old : 100.0: 60.4 84.2 21.8 5.7 6.0 0.1 0.0 0.5 5.2 0.0 0.0: 6.1 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 : 26: 16 13 . . . . 0 . . 0 0: Old : 26: 16 13 . . . . 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 : 55.7 62.6 75.4 85.5 46.1 50.9 59.0 64.1 Old : 55.7 62.6 75.4 85.5 46.1 50.9 59.0 64.1 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 111,366: 75,632 98,099 21,767 3,694 3,477 0 0 0 0 0 0: 10,490 6,096 Old : 111,366: 75,632 98,099 21,767 3,694 3,477 0 0 0 0 0 0: 10,490 6,096 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -4,325: -3,176 -2,713 60 -480 -518 0 0 0 0 0 0: -691 -614 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 88.1 19.5 3.3 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 9.4 5.5 Old : 100.0: 67.9 88.1 19.5 3.3 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 9.4 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 10 6 . 6 0 0 0 0 0 0: Old : 22: 12 10 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 : 57.9 78.4 74.5 90.6 56.6 76.1 70.1 81.1 Old : 57.9 78.4 74.5 90.6 56.6 76.1 70.1 81.1 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 199,139: 163,536 143,667 23,056 33,737 8,042 0 0 0 1,656 1,156 555: 2,294 11,982 Old : 199,139: 163,536 143,667 23,056 33,737 8,042 0 0 0 1,656 1,156 555: 2,294 11,982 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -13,977: -8,119 -13,690 -2,310 -2,176 -551 0 0 0 -1,639 951 -461: -897 1,950 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 72.1 11.6 16.9 4.0 0.0 0.0 0.0 0.8 0.6 0.3: 1.2 6.0 Old : 100.0: 82.1 72.1 11.6 16.9 4.0 0.0 0.0 0.0 0.8 0.6 0.3: 1.2 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 12 . 4 4 0 0 0 . . .: Old : 29: 17 12 . 4 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.0 58.2 88.7 79.6 66.7 43.6 74.3 63.2 Old : 70.0 58.2 88.7 79.6 66.7 43.6 74.3 63.2 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 151,754: 114,197 95,685 8,716 30,971 15,058 0 378 812 0 1,962 408: 12,563 6,480 Old : 151,754: 114,197 95,685 8,716 30,971 15,058 0 378 812 0 1,962 408: 12,563 6,480 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -10,700: -8,351 -6,526 -752 -2,464 7 0 349 -337 -4 559 -1,279: 16 -1,009 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 63.1 5.7 20.4 9.9 0.0 0.2 0.5 0.0 1.3 0.3: 8.3 4.3 Old : 100.0: 75.3 63.1 5.7 20.4 9.9 0.0 0.2 0.5 0.0 1.3 0.3: 8.3 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 22 18 . 8 8 0 . . 0 . .: Old : 39: 22 18 . 8 8 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 42.8 54.4 62.4 35.5 31.7 47.5 43.6 Old : 39.3 42.8 54.4 62.4 35.5 31.7 47.5 43.6 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 230,518: 156,651 170,957 43,694 32,533 14,091 0 2,413 1,625 4,726 0 0: 9,731 8,899 Old : 230,518: 156,651 170,957 43,694 32,533 14,091 0 2,413 1,625 4,726 0 0: 9,731 8,899 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -13,438: -8,249 -10,005 -3,959 -2,041 -416 0 101 -126 -737 -300 0: 49 -651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 74.2 19.0 14.1 6.1 0.0 1.0 0.7 2.1 0.0 0.0: 4.2 3.9 Old : 100.0: 68.0 74.2 19.0 14.1 6.1 0.0 1.0 0.7 2.1 0.0 0.0: 4.2 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: 23 20 . 6 5 0 . . . 0 0: Old : 41: 23 20 . 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 : 49.5 55.1 63.9 71.2 49.3 51.3 62.6 61.6 Old : 49.5 55.1 63.9 71.2 49.3 51.3 62.6 61.6 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 149,563: 120,864 115,585 18,612 22,123 5,278 0 68 1,471 0 0 0: 3,338 5,038 Old : 149,563: 120,864 115,585 18,612 22,123 5,278 0 68 1,471 0 0 0: 3,338 5,038 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -2,956: -183 -1,925 -2,092 -393 -8 -202 68 -68 0 0 0: -403 -630 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 77.3 12.4 14.8 3.5 0.0 0.0 1.0 0.0 0.0 0.0: 2.2 3.4 Old : 100.0: 80.8 77.3 12.4 14.8 3.5 0.0 0.0 1.0 0.0 0.0 0.0: 2.2 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 16 4 . 5 0 . . 0 0 0: Old : 30: 17 16 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 : 66.3 51.7 81.1 77.7 61.7 49.7 69.5 70.7 Old : 66.3 51.7 81.1 77.7 61.7 49.7 69.5 70.7 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 150,858: 111,707 105,171 27,485 30,483 8,112 0 0 0 0 0 0: 3,554 7,092 Old : 150,858: 111,707 105,171 27,485 30,483 8,112 0 0 0 0 0 0: 3,554 7,092 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : 19,131: 26,115 3,815 -5,227 17,070 -1,394 0 0 0 0 0 0: -363 -360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 69.7 18.2 20.2 5.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 4.7 Old : 100.0: 74.0 69.7 18.2 20.2 5.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 12 5 4 6 0 0 0 0 0 0: Old : 26: 13 12 5 4 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 61.2 77.0 84.2 51.2 59.3 68.1 73.0 Old : 59.2 61.2 77.0 84.2 51.2 59.3 68.1 73.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 64,271: 40,448 44,859 3,800 8,007 8,834 0 1,319 0 2,240 0 0: 8,949 1,252 Old : 64,271: 40,448 44,859 3,800 8,007 8,834 0 1,319 0 2,240 0 0: 8,949 1,252 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -4,218: -7,772 -2,259 166 -895 -587 0 -360 0 -540 0 0: 4,515 -117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 69.8 5.9 12.5 13.7 0.0 2.1 0.0 3.5 0.0 0.0: 13.9 1.9 Old : 100.0: 62.9 69.8 5.9 12.5 13.7 0.0 2.1 0.0 3.5 0.0 0.0: 13.9 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 : 22: 10 9 . . 4 0 . 0 . 0 0: Old : 22: 10 9 . . 4 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 59.7 76.1 84.2 50.2 58.2 61.0 70.4 Old : 56.5 59.7 76.1 84.2 50.2 58.2 61.0 70.4 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,953: 44,032 41,780 870 3,174 0 0 0 0 0 723 0: 2,051 1,276 Old : 46,953: 44,032 41,780 870 3,174 0 0 0 0 0 723 0: 2,051 1,276 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -7,880: -4,634 -6,262 -248 -744 0 0 0 0 -152 -217 -340: -2,506 -317 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 89.0 1.9 6.8 0.0 0.0 0.0 0.0 0.0 1.5 0.0: 4.4 2.7 Old : 100.0: 93.8 89.0 1.9 6.8 0.0 0.0 0.0 0.0 0.0 1.5 0.0: 4.4 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 14 . . 0 0 0 0 0 . 0: Old : 27: 15 14 . . 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.7 67.8 87.8 84.1 75.7 66.6 83.1 80.9 Old : 75.7 67.8 87.8 84.1 75.7 66.6 83.1 80.9 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 145,461: 99,496 11,490 7,892 111,897 14,449 0 0 0 1,469 0 0: 22,155 7,625 Old : 145,461: 99,496 11,490 7,892 111,897 14,449 0 0 0 1,469 0 0: 22,155 7,625 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -6,427: -5,048 -840 -466 -5,077 -60 0 0 0 1,469 0 0: -2,322 -450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 7.9 5.4 76.9 9.9 0.0 0.0 0.0 1.0 0.0 0.0: 15.2 5.2 Old : 100.0: 68.4 7.9 5.4 76.9 9.9 0.0 0.0 0.0 1.0 0.0 0.0: 15.2 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 4 . 9 6 0 0 0 . 0 0: Old : 24: 12 4 . 9 6 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 60.0 67.3 87.6 46.5 59.1 63.8 76.0 Old : 48.6 60.0 67.3 87.6 46.5 59.1 63.8 76.0 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 82,701: 53,267 35,553 9,143 29,406 8,467 6,446 5,992 844 0 0 0: 4,534 2,439 Old : 82,701: 53,267 35,553 9,143 29,406 8,467 6,446 5,992 844 0 0 0: 4,534 2,439 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -2,864: -5,884 549 1,002 -2,423 -656 1,546 0 187 0 -240 0: 941 -281 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 43.0 11.1 35.6 10.2 7.8 7.2 1.0 0.0 0.0 0.0: 5.5 2.9 Old : 100.0: 64.4 43.0 11.1 35.6 10.2 7.8 7.2 1.0 0.0 0.0 0.0: 5.5 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 : 31: 18 9 . 5 5 . . . 0 0 0: Old : 31: 18 9 . 5 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 : 41.9 53.6 69.8 79.5 39.4 52.8 62.9 73.7 Old : 41.9 53.6 69.8 79.5 39.4 52.8 62.9 73.7 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 177,861: 157,683 122,652 1,175 40,743 11,824 0 0 0 4,682 0 0: 2,497 2,642 Old : 177,861: 157,683 122,652 1,175 40,743 11,824 0 0 0 4,682 0 0: 2,497 2,642 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -11,697: -9,240 -9,468 -26 -1,615 -808 0 0 0 -660 0 0: -963 194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 69.0 0.7 22.9 6.6 0.0 0.0 0.0 2.6 0.0 0.0: 1.4 1.5 Old : 100.0: 88.7 69.0 0.7 22.9 6.6 0.0 0.0 0.0 2.6 0.0 0.0: 1.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 12 . 4 . 0 0 0 . 0 0: Old : 25: 11 12 . 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 : 84.9 65.6 95.4 84.0 80.9 65.6 84.9 79.6 Old : 84.9 65.6 95.4 84.0 80.9 65.6 84.9 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,588,011: 207,505 199,737 194,518 177,401 193,836 305,821 113,244 303,652 44,993 297,666 266,630: 71,057 35,844 Old : 1,588,011: 207,505 199,737 194,518 177,401 193,836 305,821 113,244 303,652 44,993 297,666 266,630: 71,057 35,844 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : 46,892: 14,377 9,813 963 8,570 14,744 895 -3,386 11,107 -1,427 502 4,931: 1,300 612 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 12.6 12.2 11.2 12.2 19.3 7.1 19.1 2.8 18.7 16.8: 4.5 2.3 Old : 100.0: 13.1 12.6 12.2 11.2 12.2 19.3 7.1 19.1 2.8 18.7 16.8: 4.5 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 338: 43 38 20 17 26 84 39 76 54 52 88: Old : 338: 43 38 20 17 26 84 39 76 54 52 88: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.2 23.8 32.3 38.3 9.5 17.2 15.2 23.2 Old : 20.2 23.8 32.3 38.3 9.5 17.2 15.2 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 366,350: 63,522 52,755 25,220 33,687 116,020 20,676 21,600 44,991 8,144 13,898 80,626: 7,152 2,775 Old : 366,350: 63,522 52,755 25,220 33,687 116,020 20,676 21,600 44,991 8,144 13,898 80,626: 7,152 2,775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : 14,749: -998 1,390 6 1,115 2,037 1,751 -931 2,548 2,607 1,953 6,759: 38 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 14.4 6.9 9.2 31.7 5.6 5.9 12.3 2.2 3.8 22.0: 2.0 0.8 Old : 100.0: 17.3 14.4 6.9 9.2 31.7 5.6 5.9 12.3 2.2 3.8 22.0: 2.0 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 : 128: 31 28 8 14 22 14 12 21 26 23 40: Old : 128: 31 28 8 14 22 14 12 21 26 23 40: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.9 27.7 44.9 43.3 10.2 8.1 13.4 12.0 Old : 28.9 27.7 44.9 43.3 10.2 8.1 13.4 12.0 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 402,725: 76,659 37,121 4,426 109,858 36,901 12,756 11,518 27,933 213,330 152,234 14,009: 16,711 13,150 Old : 402,725: 76,659 37,121 4,426 109,858 36,901 12,756 11,518 27,933 213,330 152,234 14,009: 16,711 13,150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -25,063: -19,337 -3,096 904 -13,192 520 -3,022 -1,843 791 -982 -6,956 -3,007: -929 1,720 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 9.2 1.1 27.3 9.2 3.2 2.9 6.9 53.0 37.8 3.5: 4.1 3.3 Old : 100.0: 19.0 9.2 1.1 27.3 9.2 3.2 2.9 6.9 53.0 37.8 3.5: 4.1 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 : 74: 20 19 . 11 13 . 6 6 14 14 18: Old : 74: 20 19 . 11 13 . 6 6 14 14 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 56.3 62.1 66.9 50.1 52.4 59.0 59.1 Old : 50.5 56.3 62.1 66.9 50.1 52.4 59.0 59.1 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 84,174: 13,421 10,574 15,234 21,169 15,601 5,735 5,602 9,892 7,154 4,068 9,519: 7,618 7,749 Old : 84,174: 13,421 10,574 15,234 21,169 15,601 5,735 5,602 9,892 7,154 4,068 9,519: 7,618 7,749 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : 1,627: -1,483 -2,749 137 -436 1,587 -504 263 107 21 98 1,588: 174 1,169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 12.6 18.1 25.1 18.5 6.8 6.7 11.8 8.5 4.8 11.3: 9.1 9.2 Old : 100.0: 15.9 12.6 18.1 25.1 18.5 6.8 6.7 11.8 8.5 4.8 11.3: 9.1 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 9 8 7 8 15 4 4 5 8 6 13: Old : 46: 9 8 7 8 15 4 4 5 8 6 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.8 36.4 43.1 52.0 18.6 24.9 28.1 31.0 Old : 23.8 36.4 43.1 52.0 18.6 24.9 28.1 31.0 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 175,301: 14,912 15,845 7,674 897 89,866 1,164 680 10,684 3,576 10,086 46,728: 697 516 Old : 175,301: 14,912 15,845 7,674 897 89,866 1,164 680 10,684 3,576 10,086 46,728: 697 516 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : 10,446: 76 749 509 19 3,342 -31 -715 422 1,382 1,901 4,717: 29 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 9.0 4.4 0.5 51.3 0.7 0.4 6.1 2.0 5.8 26.7: 0.4 0.3 Old : 100.0: 8.5 9.0 4.4 0.5 51.3 0.7 0.4 6.1 2.0 5.8 26.7: 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 : 32: . . 8 . 9 4 . 4 8 7 15: Old : 32: . . 8 . 9 4 . 4 8 7 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 50.0 70.9 72.4 4.1 6.8 5.5 7.6 Old : 52.6 50.0 70.9 72.4 4.1 6.8 5.5 7.6 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,116: 5,357 6,280 18,034 7,036 19,328 0 6,954 250 3,277 6,376 3,600: 2,270 2,292 Old : 52,116: 5,357 6,280 18,034 7,036 19,328 0 6,954 250 3,277 6,376 3,600: 2,270 2,292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : 2,473: 660 0 -741 -1,321 1,882 0 1,614 -302 37 -724 832: 105 492 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 12.1 34.6 13.5 37.1 0.0 13.3 0.5 6.3 12.2 6.9: 4.4 4.4 Old : 100.0: 10.3 12.1 34.6 13.5 37.1 0.0 13.3 0.5 6.3 12.2 6.9: 4.4 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: . . 4 . 7 0 . . . 9 7: Old : 23: . . 4 . 7 0 . . . 9 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 : 63.5 53.5 84.2 76.6 42.1 37.9 49.9 46.4 Old : 63.5 53.5 84.2 76.6 42.1 37.9 49.9 46.4 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,119,722: 231,374 195,407 91,933 714,392 127,275 38,384 24,708 25,984 556,283 1,745 11,264: 37,225 18,947 Old : 1,119,722: 231,374 195,407 91,933 714,392 127,275 38,384 24,708 25,984 556,283 1,745 11,264: 37,225 18,947 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -46,670: -11,282 -10,059 1,707 -18,313 -7,278 -4,194 2,473 -5,797 -21,572 -1,375 7: 1,739 -6,328 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 17.5 8.2 63.8 11.4 3.4 2.2 2.3 49.7 0.2 1.0: 3.3 1.7 Old : 100.0: 20.7 17.5 8.2 63.8 11.4 3.4 2.2 2.3 49.7 0.2 1.0: 3.3 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 : 68: 24 19 . 15 14 5 4 5 13 . 11: Old : 68: 24 19 . 15 14 5 4 5 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 : 60.5 42.8 71.3 62.0 56.9 40.8 65.5 58.1 Old : 60.5 42.8 71.3 62.0 56.9 40.8 65.5 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 171,157: 28,590 53,644 81,459 54,243 22,320 268 5,199 11,137 16,344 10,413 6,453: 4,586 7,748 Old : 171,157: 28,590 53,644 81,459 54,243 22,320 268 5,199 11,137 16,344 10,413 6,453: 4,586 7,748 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : 1,063: 96 0 228 330 219 -410 -214 478 398 202 -138: 192 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 31.3 47.6 31.7 13.0 0.2 3.0 6.5 9.5 6.1 3.8: 2.7 4.5 Old : 100.0: 16.7 31.3 47.6 31.7 13.0 0.2 3.0 6.5 9.5 6.1 3.8: 2.7 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 10 9 13 5 14 . 5 5 5 4 8: Old : 44: 10 9 13 5 14 . 5 5 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 : 28.5 59.2 50.0 71.9 26.5 53.9 45.6 60.7 Old : 28.5 59.2 50.0 71.9 26.5 53.9 45.6 60.7 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,654: 2,589 2,213 78 157 181 0 0 0 102 277 102: 602 724 Old : 3,654: 2,589 2,213 78 157 181 0 0 0 102 277 102: 602 724 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -718: -392 -509 -87 -56 15 0 0 0 -5 42 -196: -53 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 60.6 2.1 4.3 5.0 0.0 0.0 0.0 2.8 7.6 2.8: 16.5 19.8 Old : 100.0: 70.9 60.6 2.1 4.3 5.0 0.0 0.0 0.0 2.8 7.6 2.8: 16.5 19.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 17 18 . . . 0 0 0 . . 5: Old : 26: 17 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 : 45.6 38.8 60.6 54.1 41.7 28.5 47.5 38.8 Old : 45.6 38.8 60.6 54.1 41.7 28.5 47.5 38.8 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 37,952: 29,528 31,601 1,001 1,851 2,692 0 0 0 3,898 1,166 434: 399 208 Old : 37,952: 29,528 31,601 1,001 1,851 2,692 0 0 0 3,898 1,166 434: 399 208 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -2,550: -1,756 -1,507 336 54 -471 0 0 0 -240 -187 -434: 15 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 83.3 2.6 4.9 7.1 0.0 0.0 0.0 10.3 3.1 1.1: 1.1 0.5 Old : 100.0: 77.8 83.3 2.6 4.9 7.1 0.0 0.0 0.0 10.3 3.1 1.1: 1.1 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 : 45: 24 24 . . 5 0 0 0 7 . 4: Old : 45: 24 24 . . 5 0 0 0 7 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 56.1 68.4 74.3 41.2 49.4 51.1 58.2 Old : 54.2 56.1 68.4 74.3 41.2 49.4 51.1 58.2 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 14,128: 12,467 10,321 0 1,762 672 0 0 0 533 416 352: 104 605 Old : 14,128: 12,467 10,321 0 1,762 672 0 0 0 533 416 352: 104 605 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -2,253: -1,362 -2,391 0 90 -121 0 0 0 -847 116 89: -12 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 73.1 0.0 12.5 4.8 0.0 0.0 0.0 3.8 2.9 2.5: 0.7 4.3 Old : 100.0: 88.2 73.1 0.0 12.5 4.8 0.0 0.0 0.0 3.8 2.9 2.5: 0.7 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 17 0 4 . 0 0 0 . 4 5: Old : 29: 16 17 0 4 . 0 0 0 . 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 46.8 82.7 67.7 40.1 27.2 47.1 37.5 Old : 66.7 46.8 82.7 67.7 40.1 27.2 47.1 37.5 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 10,889: 9,484 7,598 90 1,428 240 0 0 0 259 910 423: 393 290 Old : 10,889: 9,484 7,598 90 1,428 240 0 0 0 259 910 423: 393 290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -854: -823 -603 0 -101 -46 0 0 0 -60 150 -44: 119 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 69.8 0.8 13.1 2.2 0.0 0.0 0.0 2.4 8.4 3.9: 3.6 2.7 Old : 100.0: 87.1 69.8 0.8 13.1 2.2 0.0 0.0 0.0 2.4 8.4 3.9: 3.6 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 26 22 . 5 5 0 0 0 4 5 6: Old : 50: 26 22 . 5 5 0 0 0 4 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 : 61.7 34.1 71.7 53.8 50.6 33.0 59.3 47.5 Old : 61.7 34.1 71.7 53.8 50.6 33.0 59.3 47.5 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,568: 15,926 10,494 0 4,693 0 0 0 0 311 992 261: 70 128 Old : 16,568: 15,926 10,494 0 4,693 0 0 0 0 311 992 261: 70 128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -1,252: -1,262 -570 0 -333 0 0 0 0 -18 -420 38: -10 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.1 63.3 0.0 28.3 0.0 0.0 0.0 0.0 1.9 6.0 1.6: 0.4 0.8 Old : 100.0: 96.1 63.3 0.0 28.3 0.0 0.0 0.0 0.0 1.9 6.0 1.6: 0.4 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 : 38: 18 19 0 5 0 0 0 0 . . .: Old : 38: 18 19 0 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 : 67.0 44.3 86.2 67.5 53.7 34.2 61.3 49.2 Old : 67.0 44.3 86.2 67.5 53.7 34.2 61.3 49.2 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 70,495: 49,658 44,881 4,520 10,933 3,447 1,706 441 179 5,790 5,085 4,893: 302 636 Old : 70,495: 49,658 44,881 4,520 10,933 3,447 1,706 441 179 5,790 5,085 4,893: 302 636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -8,565: -7,320 -5,041 409 -1,558 -193 89 -140 0 -842 -870 -913: 205 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 63.7 6.4 15.5 4.9 2.4 0.6 0.3 8.2 7.2 6.9: 0.4 0.9 Old : 100.0: 70.4 63.7 6.4 15.5 4.9 2.4 0.6 0.3 8.2 7.2 6.9: 0.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 97: 44 46 4 7 8 . . . 14 15 25: Old : 97: 44 46 4 7 8 . . . 14 15 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 : 26.5 26.2 42.8 43.5 17.8 22.8 28.9 33.8 Old : 26.5 26.2 42.8 43.5 17.8 22.8 28.9 33.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,320: 2,554 3,462 127 0 126 0 0 0 530 146 195: 788 391 Old : 4,320: 2,554 3,462 127 0 126 0 0 0 530 146 195: 788 391 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -1,004: -500 -638 127 -76 -143 0 0 0 -301 -20 -4: -183 -123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 80.1 2.9 0.0 2.9 0.0 0.0 0.0 12.3 3.4 4.5: 18.2 9.1 Old : 100.0: 59.1 80.1 2.9 0.0 2.9 0.0 0.0 0.0 12.3 3.4 4.5: 18.2 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 20 23 . 0 . 0 0 0 5 . 4: Old : 31: 20 23 . 0 . 0 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.5 34.4 51.4 58.2 18.5 29.0 29.2 42.0 Old : 31.5 34.4 51.4 58.2 18.5 29.0 29.2 42.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 44,400: 43,054 9,005 0 29,590 0 0 0 0 747 4,881 421: 178 503 Old : 44,400: 43,054 9,005 0 29,590 0 0 0 0 747 4,881 421: 178 503 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -3,210: -2,952 -807 0 -2,025 0 0 0 0 -380 -461 135: -13 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.0 20.3 0.0 66.6 0.0 0.0 0.0 0.0 1.7 11.0 0.9: 0.4 1.1 Old : 100.0: 97.0 20.3 0.0 66.6 0.0 0.0 0.0 0.0 1.7 11.0 0.9: 0.4 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 22 20 0 8 0 0 0 0 4 8 .: Old : 52: 22 20 0 8 0 0 0 0 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 : 86.7 62.6 91.5 78.4 86.5 62.6 90.6 77.5 Old : 86.7 62.6 91.5 78.4 86.5 62.6 90.6 77.5 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 117,667: 88,358 87,051 8,275 6,552 5,209 726 255 1,314 6,983 10,531 6,189: 613 566 Old : 117,667: 88,358 87,051 8,275 6,552 5,209 726 255 1,314 6,983 10,531 6,189: 613 566 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -10,575: -8,369 -9,249 -878 195 -144 56 1 -26 -592 -890 -645: 23 183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 74.0 7.0 5.6 4.4 0.6 0.2 1.1 5.9 8.9 5.3: 0.5 0.5 Old : 100.0: 75.1 74.0 7.0 5.6 4.4 0.6 0.2 1.1 5.9 8.9 5.3: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 116: 57 53 5 6 8 4 . . 16 14 24: Old : 116: 57 53 5 6 8 4 . . 16 14 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.4 41.4 43.0 55.3 26.1 39.0 37.3 49.2 Old : 27.4 41.4 43.0 55.3 26.1 39.0 37.3 49.2 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 43,575: 23,039 26,893 7,927 8,079 4,816 2,071 270 0 5,322 3,019 133: 267 365 Old : 43,575: 23,039 26,893 7,927 8,079 4,816 2,071 270 0 5,322 3,019 133: 267 365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -1,463: -721 -1,241 -667 -207 15 115 -145 0 -358 -5 103: 50 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.9 61.7 18.2 18.5 11.1 4.8 0.6 0.0 12.2 6.9 0.3: 0.6 0.8 Old : 100.0: 52.9 61.7 18.2 18.5 11.1 4.8 0.6 0.0 12.2 6.9 0.3: 0.6 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 26 5 . 5 . . 0 . 8 4: Old : 49: 23 26 5 . 5 . . 0 . 8 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 45.4 75.6 67.5 42.8 32.9 55.7 47.2 Old : 51.2 45.4 75.6 67.5 42.8 32.9 55.7 47.2 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,124: 30,620 19,642 109 12,583 510 920 0 0 2,580 2,439 513: 872 437 Old : 36,124: 30,620 19,642 109 12,583 510 920 0 0 2,580 2,439 513: 872 437 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -2,686: -2,201 -1,632 -46 -832 -135 15 0 0 -212 -24 -144: 37 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 54.4 0.3 34.8 1.4 2.5 0.0 0.0 7.1 6.8 1.4: 2.4 1.2 Old : 100.0: 84.8 54.4 0.3 34.8 1.4 2.5 0.0 0.0 7.1 6.8 1.4: 2.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 70: 41 32 . 6 4 . 0 0 9 4 7: Old : 70: 41 32 . 6 4 . 0 0 9 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 : 34.8 35.9 52.4 54.1 29.6 34.0 46.2 50.0 Old : 34.8 35.9 52.4 54.1 29.6 34.0 46.2 50.0 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, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 18,067: 15,289 5,867 0 10,786 60 270 0 0 2,115 821 73: 260 460 Old : 18,067: 15,289 5,867 0 10,786 60 270 0 0 2,115 821 73: 260 460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -1,895: -1,499 -902 0 -805 0 180 0 0 -542 -164 2: -36 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 32.5 0.0 59.7 0.3 1.5 0.0 0.0 11.7 4.5 0.4: 1.4 2.5 Old : 100.0: 84.6 32.5 0.0 59.7 0.3 1.5 0.0 0.0 11.7 4.5 0.4: 1.4 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 17 20 0 6 . . 0 0 8 4 .: Old : 41: 17 20 0 6 . . 0 0 8 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 : 67.2 57.6 83.1 76.8 64.2 56.8 77.8 73.6 Old : 67.2 57.6 83.1 76.8 64.2 56.8 77.8 73.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,395: 11,074 9,215 1,328 4,381 442 0 0 0 5,972 5,235 793: 786 329 Old : 20,395: 11,074 9,215 1,328 4,381 442 0 0 0 5,972 5,235 793: 786 329 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -2,079: -1,642 -207 19 -642 -5 0 0 0 -237 -1,019 -112: -102 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 45.2 6.5 21.5 2.2 0.0 0.0 0.0 29.3 25.7 3.9: 3.9 1.6 Old : 100.0: 54.3 45.2 6.5 21.5 2.2 0.0 0.0 0.0 29.3 25.7 3.9: 3.9 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 : 47: 23 15 . 4 4 0 0 0 4 11 7: Old : 47: 23 15 . 4 4 0 0 0 4 11 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 : 50.6 57.0 64.9 70.0 49.6 56.0 62.4 68.8 Old : 50.6 57.0 64.9 70.0 49.6 56.0 62.4 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 8, 2018