NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,219,727: 3,326,857 1,091,469 627,088 3,107,769 300,424 141,852 33,003 236,599 204,635 92,023 346,393: 35,879 12,047 Old : 5,219,727: 3,326,857 1,091,469 627,088 3,107,769 300,424 141,852 33,003 236,599 204,635 92,023 346,393: 35,879 12,047 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -202,168: -151,722 -92,048 -18,144 -148,954 16,432 24,490 -516 -16,810 -56,577 36,036 3,867: -3,704 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 20.9 12.0 59.5 5.8 2.7 0.6 4.5 3.9 1.8 6.6: 0.7 0.2 Old : 100.0: 63.7 20.9 12.0 59.5 5.8 2.7 0.6 4.5 3.9 1.8 6.6: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 213: 111 89 11 20 20 12 6 13 29 16 36: Old : 213: 111 89 11 20 20 12 6 13 29 16 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.9 41.5 40.9 56.3 20.6 39.9 34.6 53.4 Old : 23.9 41.5 40.9 56.3 20.6 39.9 34.6 53.4 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 824,960: 122,074 128,687 41,356 8,904 241,202 1,123 57,176 153,937 35,318 5,805 226,259: 3,692 2,992 Old : 824,960: 122,074 128,687 41,356 8,904 241,202 1,123 57,176 153,937 35,318 5,805 226,259: 3,692 2,992 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -236,019: -43,557 -47,315 -7,696 -7,291 -38,655 114 -15,379 -41,773 -23,902 -5,520 -79,970: -579 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 15.6 5.0 1.1 29.2 0.1 6.9 18.7 4.3 0.7 27.4: 0.4 0.4 Old : 100.0: 14.8 15.6 5.0 1.1 29.2 0.1 6.9 18.7 4.3 0.7 27.4: 0.4 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 : 85: 34 34 12 7 18 4 6 8 10 7 15: Old : 85: 34 34 12 7 18 4 6 8 10 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 : 46.1 48.7 65.6 66.5 7.0 8.5 9.3 10.0 Old : 46.1 48.7 65.6 66.5 7.0 8.5 9.3 10.0 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 281,834: 160,160 246,885 92,487 6,930 16,789 0 5,006 0 175 496 104: 12,119 5,624 Old : 281,834: 160,160 246,885 92,487 6,930 16,789 0 5,006 0 175 496 104: 12,119 5,624 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 4,974: 6,121 4,557 -1,293 -373 357 0 0 0 -62 -252 90: -239 595 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 87.6 32.8 2.5 6.0 0.0 1.8 0.0 0.1 0.2 0.0: 4.3 2.0 Old : 100.0: 56.8 87.6 32.8 2.5 6.0 0.0 1.8 0.0 0.1 0.2 0.0: 4.3 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 : 36: 17 17 9 . 9 0 . 0 . . .: Old : 36: 17 17 9 . 9 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 71.5 71.9 84.6 43.5 62.5 59.1 71.0 Old : 56.2 71.5 71.9 84.6 43.5 62.5 59.1 71.0 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 136,538: 107,065 74,246 2,311 43,384 8,303 0 0 0 11,588 0 1,114: 6,157 9,491 Old : 136,538: 107,065 74,246 2,311 43,384 8,303 0 0 0 11,588 0 1,114: 6,157 9,491 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 3,309: 1,722 -2,562 246 5,515 -98 0 0 0 1,238 0 618: -417 -164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 54.4 1.7 31.8 6.1 0.0 0.0 0.0 8.5 0.0 0.8: 4.5 7.0 Old : 100.0: 78.4 54.4 1.7 31.8 6.1 0.0 0.0 0.0 8.5 0.0 0.8: 4.5 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 22 15 . 6 7 0 0 0 7 0 .: Old : 40: 22 15 . 6 7 0 0 0 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 : 62.0 42.2 72.5 72.9 53.7 39.2 62.6 61.0 Old : 62.0 42.2 72.5 72.9 53.7 39.2 62.6 61.0 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 327,453: 267,764 68,966 26,204 233,316 15,265 3,352 226 1,180 1,792 575 400: 11,496 7,525 Old : 327,453: 267,764 68,966 26,204 233,316 15,265 3,352 226 1,180 1,792 575 400: 11,496 7,525 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -1,503: -3,466 -519 944 -1,906 566 -630 226 339 323 -25 154: 267 -338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 21.1 8.0 71.3 4.7 1.0 0.1 0.4 0.5 0.2 0.1: 3.5 2.3 Old : 100.0: 81.8 21.1 8.0 71.3 4.7 1.0 0.1 0.4 0.5 0.2 0.1: 3.5 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 : 43: 18 21 5 8 7 . . . . . .: Old : 43: 18 21 5 8 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 : 67.8 62.5 81.8 78.2 64.0 62.5 74.8 76.3 Old : 67.8 62.5 81.8 78.2 64.0 62.5 74.8 76.3 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 848,649: 728,105 58,574 71,365 744,501 24,810 0 0 0 3,729 7,344 10,022: 10,618 3,398 Old : 848,649: 728,105 58,574 71,365 744,501 24,810 0 0 0 3,729 7,344 10,022: 10,618 3,398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 3,151: 7,521 1,464 -4,236 1,635 392 0 0 0 415 -339 -456: -485 455 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 6.9 8.4 87.7 2.9 0.0 0.0 0.0 0.4 0.9 1.2: 1.3 0.4 Old : 100.0: 85.8 6.9 8.4 87.7 2.9 0.0 0.0 0.0 0.4 0.9 1.2: 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 : 47: 30 15 5 8 12 0 0 0 . . .: Old : 47: 30 15 5 8 12 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 67.3 61.3 90.9 36.3 66.9 58.6 88.6 Old : 37.6 67.3 61.3 90.9 36.3 66.9 58.6 88.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 421,956: 316,708 312,540 52,245 69,823 29,885 0 868 0 146 1,838 174: 22,798 6,828 Old : 421,956: 316,708 312,540 52,245 69,823 29,885 0 868 0 146 1,838 174: 22,798 6,828 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -3,273: -2,146 -2,758 1,033 1,540 -2,107 0 217 0 141 510 -62: -132 -613 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 74.1 12.4 16.5 7.1 0.0 0.2 0.0 0.0 0.4 0.0: 5.4 1.6 Old : 100.0: 75.1 74.1 12.4 16.5 7.1 0.0 0.2 0.0 0.0 0.4 0.0: 5.4 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 : 59: 31 32 7 6 8 0 . 0 . . .: Old : 59: 31 32 7 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 : 47.4 40.7 65.1 58.7 46.1 34.5 56.0 49.6 Old : 47.4 40.7 65.1 58.7 46.1 34.5 56.0 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 551,903: 481,165 329,911 11,371 179,042 36,131 2,156 0 0 7,596 1,446 483: 13,001 4,890 Old : 551,903: 481,165 329,911 11,371 179,042 36,131 2,156 0 0 7,596 1,446 483: 13,001 4,890 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 22,835: 16,664 8,702 -3,264 6,849 6,456 0 -142 -204 2,586 5 359: 238 810 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 59.8 2.1 32.4 6.5 0.4 0.0 0.0 1.4 0.3 0.1: 2.4 0.9 Old : 100.0: 87.2 59.8 2.1 32.4 6.5 0.4 0.0 0.0 1.4 0.3 0.1: 2.4 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 : 63: 30 30 . 12 8 . 0 0 5 . .: Old : 63: 30 30 . 12 8 . 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 : 59.5 50.9 74.7 71.8 57.6 48.3 70.7 67.5 Old : 59.5 50.9 74.7 71.8 57.6 48.3 70.7 67.5 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 311,989: 230,669 110,647 48,337 158,146 24,076 0 7,517 403 210 3,179 340: 7,954 7,681 Old : 311,989: 230,669 110,647 48,337 158,146 24,076 0 7,517 403 210 3,179 340: 7,954 7,681 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 6,678: 370 3,198 4,817 3,526 -13 0 -1,900 -77 210 1,689 340: 1,031 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 35.5 15.5 50.7 7.7 0.0 2.4 0.1 0.1 1.0 0.1: 2.5 2.5 Old : 100.0: 73.9 35.5 15.5 50.7 7.7 0.0 2.4 0.1 0.1 1.0 0.1: 2.5 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 29 20 5 10 9 0 . . . . .: Old : 51: 29 20 5 10 9 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 50.8 63.2 67.6 38.0 46.5 58.0 60.5 Old : 41.3 50.8 63.2 67.6 38.0 46.5 58.0 60.5 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 111,838: 78,841 105,469 22,352 0 1,276 0 0 0 2,340 0 965: 6,064 4,128 Old : 111,838: 78,841 105,469 22,352 0 1,276 0 0 0 2,340 0 965: 6,064 4,128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 1,162: 1,085 1,138 -183 0 0 0 0 0 118 0 -69: 211 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 94.3 20.0 0.0 1.1 0.0 0.0 0.0 2.1 0.0 0.9: 5.4 3.7 Old : 100.0: 70.5 94.3 20.0 0.0 1.1 0.0 0.0 0.0 2.1 0.0 0.9: 5.4 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 23 21 . 0 . 0 0 0 . 0 .: Old : 35: 23 21 . 0 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 62.5 73.2 80.4 53.0 61.2 70.2 78.7 Old : 55.0 62.5 73.2 80.4 53.0 61.2 70.2 78.7 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 45,322: 37,871 40,164 2,095 0 3,069 0 0 0 0 390 0: 2,287 1,699 Old : 45,322: 37,871 40,164 2,095 0 3,069 0 0 0 0 390 0: 2,287 1,699 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 2,912: 2,465 2,280 270 0 0 0 0 0 0 150 0: 177 482 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 88.6 4.6 0.0 6.8 0.0 0.0 0.0 0.0 0.9 0.0: 5.0 3.7 Old : 100.0: 83.6 88.6 4.6 0.0 6.8 0.0 0.0 0.0 0.0 0.9 0.0: 5.0 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 : 28: 17 17 . 0 . 0 0 0 0 . 0: Old : 28: 17 17 . 0 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 67.2 76.0 83.6 55.0 64.1 67.5 75.4 Old : 60.4 67.2 76.0 83.6 55.0 64.1 67.5 75.4 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 257,014: 232,133 52,026 7,639 188,651 9,001 689 0 833 0 0 0: 6,719 6,503 Old : 257,014: 232,133 52,026 7,639 188,651 9,001 689 0 833 0 0 0: 6,719 6,503 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 1,172: 2,161 125 -2,398 401 1,436 325 0 -250 0 0 0: -102 -540 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 20.2 3.0 73.4 3.5 0.3 0.0 0.3 0.0 0.0 0.0: 2.6 2.5 Old : 100.0: 90.3 20.2 3.0 73.4 3.5 0.3 0.0 0.3 0.0 0.0 0.0: 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 : 34: 17 12 . 8 4 . 0 . 0 0 0: Old : 34: 17 12 . 8 4 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.7 57.7 88.3 83.2 72.5 57.7 81.4 82.6 Old : 75.7 57.7 88.3 83.2 72.5 57.7 81.4 82.6 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 164,154: 128,405 66,444 16,085 76,801 10,978 145 3,343 830 0 0 0: 7,711 5,758 Old : 164,154: 128,405 66,444 16,085 76,801 10,978 145 3,343 830 0 0 0: 7,711 5,758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 1,553: 1,402 1,728 607 158 -484 142 30 -142 0 0 0: 28 263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 40.5 9.8 46.8 6.7 0.1 2.0 0.5 0.0 0.0 0.0: 4.7 3.5 Old : 100.0: 78.2 40.5 9.8 46.8 6.7 0.1 2.0 0.5 0.0 0.0 0.0: 4.7 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 14 . 7 8 . . . 0 0 0: Old : 37: 20 14 . 7 8 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 63.3 70.1 79.1 50.8 63.0 69.4 75.4 Old : 51.2 63.3 70.1 79.1 50.8 63.0 69.4 75.4 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 248,851: 236,995 197,982 6,598 46,305 2,496 0 0 0 0 0 0: 2,762 2,068 Old : 248,851: 236,995 197,982 6,598 46,305 2,496 0 0 0 0 0 0: 2,762 2,068 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 1,760: 1,308 1,790 302 0 0 0 0 0 0 0 0: 150 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.2 79.6 2.7 18.6 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 0.8 Old : 100.0: 95.2 79.6 2.7 18.6 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 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 : 28: 16 15 . . . 0 0 0 0 0 0: Old : 28: 16 15 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 73.1 86.2 92.2 67.3 68.7 78.7 82.9 Old : 71.1 73.1 86.2 92.2 67.3 68.7 78.7 82.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 32,342: 26,414 28,592 1,223 464 1,173 1,804 434 0 390 372 0: 1,338 1,307 Old : 32,342: 26,414 28,592 1,223 464 1,173 1,804 434 0 390 372 0: 1,338 1,307 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 4,020: 1,410 4,050 240 -1,020 420 1,804 0 0 150 0 0: -4 570 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 88.4 3.8 1.4 3.6 5.6 1.3 0.0 1.2 1.2 0.0: 4.1 4.0 Old : 100.0: 81.7 88.4 3.8 1.4 3.6 5.6 1.3 0.0 1.2 1.2 0.0: 4.1 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 : 41: 18 25 . . 4 . . 0 . . 0: Old : 41: 18 25 . . 4 . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 34.7 62.3 57.1 39.6 28.3 54.7 48.1 Old : 42.0 34.7 62.3 57.1 39.6 28.3 54.7 48.1 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 574,676: 460,792 132,551 35,036 376,717 46,586 16,073 7,334 1,791 2,700 260 659: 11,039 8,778 Old : 574,676: 460,792 132,551 35,036 376,717 46,586 16,073 7,334 1,791 2,700 260 659: 11,039 8,778 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -858: -4,676 -2,840 -4,853 -7,773 9,179 -125 -1,020 -151 -152 260 659: -739 828 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 23.1 6.1 65.6 8.1 2.8 1.3 0.3 0.5 0.0 0.1: 1.9 1.5 Old : 100.0: 80.2 23.1 6.1 65.6 8.1 2.8 1.3 0.3 0.5 0.0 0.1: 1.9 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 : 72: 45 35 4 12 11 . . . . . .: Old : 72: 45 35 4 12 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 : 31.6 59.7 51.3 70.0 31.5 58.2 47.1 66.4 Old : 31.6 59.7 51.3 70.0 31.5 58.2 47.1 66.4 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 219,189: 131,414 139,530 53,384 34,668 25,956 0 12,719 1,143 607 0 329: 6,356 4,844 Old : 219,189: 131,414 139,530 53,384 34,668 25,956 0 12,719 1,143 607 0 329: 6,356 4,844 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 6,006: 5,769 5,500 1,516 3,201 -1,223 0 -1,348 0 -28 0 267: -295 -391 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 63.7 24.4 15.8 11.8 0.0 5.8 0.5 0.3 0.0 0.2: 2.9 2.2 Old : 100.0: 60.0 63.7 24.4 15.8 11.8 0.0 5.8 0.5 0.3 0.0 0.2: 2.9 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 19 21 5 6 8 0 . . . 0 .: Old : 42: 19 21 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 : 41.4 43.2 66.2 70.3 35.1 30.1 51.8 43.9 Old : 41.4 43.2 66.2 70.3 35.1 30.1 51.8 43.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6 Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,746: 28,673 35,701 7,191 488 304 0 0 0 0 396 61: 1,517 796 Old : 37,746: 28,673 35,701 7,191 488 304 0 0 0 0 396 61: 1,517 796 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 2,837: 1,478 2,605 1,217 0 180 0 0 0 0 149 61: -99 -158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 94.6 19.1 1.3 0.8 0.0 0.0 0.0 0.0 1.0 0.2: 4.0 2.1 Old : 100.0: 76.0 94.6 19.1 1.3 0.8 0.0 0.0 0.0 0.0 1.0 0.2: 4.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 11 . . . 0 0 0 0 . .: Old : 24: 12 11 . . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.1 82.2 88.8 92.9 76.8 76.2 85.5 85.4 Old : 77.1 82.2 88.8 92.9 76.8 76.2 85.5 85.4 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 74,891: 39,892 32,560 26,479 31,093 4,569 0 0 0 0 1,092 116: 3,835 5,461 Old : 74,891: 39,892 32,560 26,479 31,093 4,569 0 0 0 0 1,092 116: 3,835 5,461 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 3,121: 2,543 2,768 1,778 -57 46 0 0 0 0 893 -109: -1,137 -420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 43.5 35.4 41.5 6.1 0.0 0.0 0.0 0.0 1.5 0.2: 5.1 7.3 Old : 100.0: 53.3 43.5 35.4 41.5 6.1 0.0 0.0 0.0 0.0 1.5 0.2: 5.1 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 13 8 . 6 0 0 0 0 . .: Old : 31: 15 13 8 . 6 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 59.6 70.6 77.0 36.8 56.6 54.3 66.7 Old : 44.5 59.6 70.6 77.0 36.8 56.6 54.3 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 244,798: 164,606 189,421 57,890 17,824 7,075 7,140 17,610 0 3,741 8,108 0: 4,346 4,760 Old : 244,798: 164,606 189,421 57,890 17,824 7,075 7,140 17,610 0 3,741 8,108 0: 4,346 4,760 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 41,990: 35,032 27,072 -56 2,190 360 6,810 4,680 0 -210 6,900 0: 54 788 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 77.4 23.6 7.3 2.9 2.9 7.2 0.0 1.5 3.3 0.0: 1.8 1.9 Old : 100.0: 67.2 77.4 23.6 7.3 2.9 2.9 7.2 0.0 1.5 3.3 0.0: 1.8 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 : 62: 27 27 4 4 4 . . 0 . 5 0: Old : 62: 27 27 4 4 4 . . 0 . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 56.3 68.6 74.0 41.8 51.8 57.2 64.1 Old : 49.0 56.3 68.6 74.0 41.8 51.8 57.2 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 274,349: 158,232 228,145 68,754 1,557 10,270 4,440 3,843 19,223 9,445 9,908 540: 3,445 863 Old : 274,349: 158,232 228,145 68,754 1,557 10,270 4,440 3,843 19,223 9,445 9,908 540: 3,445 863 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 40,482: 35,121 27,131 -881 1,557 41 207 -1,923 6,603 -1,140 6,662 540: -9 -129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 83.2 25.1 0.6 3.7 1.6 1.4 7.0 3.4 3.6 0.2: 1.3 0.3 Old : 100.0: 57.7 83.2 25.1 0.6 3.7 1.6 1.4 7.0 3.4 3.6 0.2: 1.3 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 : 81: 36 41 8 . 4 4 . 4 9 4 4: Old : 81: 36 41 8 . 4 4 . 4 9 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.1 54.2 53.1 69.3 25.8 48.0 38.7 57.6 Old : 33.1 54.2 53.1 69.3 25.8 48.0 38.7 57.6 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 219,346: 201,267 194,981 10,442 15,740 4,116 0 0 0 0 2,584 330: 3,191 1,595 Old : 219,346: 201,267 194,981 10,442 15,740 4,116 0 0 0 0 2,584 330: 3,191 1,595 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 6,674: 5,658 7,390 440 60 -60 0 0 0 0 -960 330: 306 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 88.9 4.8 7.2 1.9 0.0 0.0 0.0 0.0 1.2 0.2: 1.5 0.7 Old : 100.0: 91.8 88.9 4.8 7.2 1.9 0.0 0.0 0.0 0.0 1.2 0.2: 1.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 17 23 4 . 4 0 0 0 0 5 .: Old : 43: 17 23 4 . 4 0 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 : 79.3 71.1 88.6 86.0 78.0 69.3 84.0 84.3 Old : 79.3 71.1 88.6 86.0 78.0 69.3 84.0 84.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,792: 26,127 33,092 6,695 388 635 0 0 0 0 0 0: 1,335 677 Old : 34,792: 26,127 33,092 6,695 388 635 0 0 0 0 0 0: 1,335 677 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 4,950: 4,980 4,951 -360 0 0 0 0 0 0 0 0: 330 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 95.1 19.2 1.1 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 1.9 Old : 100.0: 75.1 95.1 19.2 1.1 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 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 : 25: 14 15 . . . 0 0 0 0 0 0: Old : 25: 14 15 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.2 67.8 87.8 87.5 69.2 59.9 81.6 79.5 Old : 70.2 67.8 87.8 87.5 69.2 59.9 81.6 79.5 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 286,038: 181,993 191,518 60,911 44,746 38,081 0 0 0 0 0 0: 5,053 11,693 Old : 286,038: 181,993 191,518 60,911 44,746 38,081 0 0 0 0 0 0: 5,053 11,693 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 1,403: -2,067 2,766 905 -3,815 1,953 0 0 0 0 0 0: 612 499 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 67.0 21.3 15.6 13.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 4.1 Old : 100.0: 63.6 67.0 21.3 15.6 13.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 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 : 45: 30 26 . 8 7 0 0 0 0 0 0: Old : 45: 30 26 . 8 7 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 37.4 68.5 57.4 41.0 25.0 52.7 38.5 Old : 47.5 37.4 68.5 57.4 41.0 25.0 52.7 38.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 97,243: 95,954 96,639 310 360 0 0 0 0 0 0 0: 979 244 Old : 97,243: 95,954 96,639 310 360 0 0 0 0 0 0 0: 979 244 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 2,250: 2,100 2,130 0 0 0 0 0 0 0 0 0: 150 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.7 99.4 0.3 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.3 Old : 100.0: 98.7 99.4 0.3 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 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 : 24: 14 15 . . 0 0 0 0 0 0 0: Old : 24: 14 15 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 91.8 83.2 96.2 95.6 87.3 77.1 90.5 89.1 Old : 91.8 83.2 96.2 95.6 87.3 77.1 90.5 89.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,229: 10,257 13,230 2,213 1,240 0 210 0 0 840 0 0: 1,709 759 Old : 15,229: 10,257 13,230 2,213 1,240 0 210 0 0 840 0 0: 1,709 759 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 2,010: 1,022 1,620 390 0 0 210 0 0 30 0 0: 358 390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 86.9 14.5 8.1 0.0 1.4 0.0 0.0 5.5 0.0 0.0: 11.2 5.0 Old : 100.0: 67.4 86.9 14.5 8.1 0.0 1.4 0.0 0.0 5.5 0.0 0.0: 11.2 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 : 24: 12 12 . . 0 . 0 0 . 0 0: Old : 24: 12 12 . . 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 59.6 71.6 84.6 47.6 58.8 69.2 82.5 Old : 47.9 59.6 71.6 84.6 47.6 58.8 69.2 82.5 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 122,454: 94,314 94,318 5,820 10,523 6,421 0 235 787 0 0 0: 15,112 10,170 Old : 122,454: 94,314 94,318 5,820 10,523 6,421 0 235 787 0 0 0: 15,112 10,170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 2,021: 2,629 2,605 -396 1,848 -270 -224 235 162 0 0 0: 120 -2,559 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 77.0 4.8 8.6 5.2 0.0 0.2 0.6 0.0 0.0 0.0: 12.3 8.3 Old : 100.0: 77.0 77.0 4.8 8.6 5.2 0.0 0.2 0.6 0.0 0.0 0.0: 12.3 8.3 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 : 26: 12 14 . . 4 0 . . 0 0 0: Old : 26: 12 14 . . 4 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 43.0 77.8 71.0 53.9 41.0 66.3 62.5 Old : 60.8 43.0 77.8 71.0 53.9 41.0 66.3 62.5 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 212,589: 184,603 173,656 14,633 26,809 7,047 744 0 266 0 57 183: 5,113 4,571 Old : 212,589: 184,603 173,656 14,633 26,809 7,047 744 0 266 0 57 183: 5,113 4,571 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 1,998: 662 145 1,486 1,403 -30 60 0 -60 0 57 183: -303 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 81.7 6.9 12.6 3.3 0.3 0.0 0.1 0.0 0.0 0.1: 2.4 2.2 Old : 100.0: 86.8 81.7 6.9 12.6 3.3 0.3 0.0 0.1 0.0 0.0 0.1: 2.4 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 14 18 5 5 6 . 0 . 0 . .: Old : 34: 14 18 5 5 6 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 55.3 79.1 71.0 50.4 46.5 61.1 57.6 Old : 60.4 55.3 79.1 71.0 50.4 46.5 61.1 57.6 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 200,551: 147,734 181,549 29,455 4,893 7,142 0 0 0 0 1,022 59: 16,161 5,886 Old : 200,551: 147,734 181,549 29,455 4,893 7,142 0 0 0 0 1,022 59: 16,161 5,886 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -236: -197 -1,021 214 -517 -553 0 0 0 0 1,022 59: 241 774 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 90.5 14.7 2.4 3.6 0.0 0.0 0.0 0.0 0.5 0.0: 8.1 2.9 Old : 100.0: 73.7 90.5 14.7 2.4 3.6 0.0 0.0 0.0 0.0 0.5 0.0: 8.1 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 19 16 . . 4 0 0 0 0 . .: Old : 32: 19 16 . . 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 71.0 75.4 84.9 54.5 67.0 72.5 79.1 Old : 57.2 71.0 75.4 84.9 54.5 67.0 72.5 79.1 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 85,769: 61,387 69,408 10,263 7,210 5,493 0 0 0 0 0 0: 8,626 3,658 Old : 85,769: 61,387 69,408 10,263 7,210 5,493 0 0 0 0 0 0: 8,626 3,658 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -1,750: -1,064 -2,684 -250 1,499 -594 0 0 0 0 0 0: 158 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 80.9 12.0 8.4 6.4 0.0 0.0 0.0 0.0 0.0 0.0: 10.1 4.3 Old : 100.0: 71.6 80.9 12.0 8.4 6.4 0.0 0.0 0.0 0.0 0.0 0.0: 10.1 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 : 23: 14 14 5 . 6 0 0 0 0 0 0: Old : 23: 14 14 5 . 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 68.2 74.4 79.8 57.7 65.6 68.4 73.4 Old : 60.6 68.2 74.4 79.8 57.7 65.6 68.4 73.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,159: 36,990 34,462 0 4,328 0 316 0 0 310 0 0: 1,543 369 Old : 39,159: 36,990 34,462 0 4,328 0 316 0 0 310 0 0: 1,543 369 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 88.0 0.0 11.1 0.0 0.8 0.0 0.0 0.8 0.0 0.0: 3.9 0.9 Old : 100.0: 94.5 88.0 0.0 11.1 0.0 0.8 0.0 0.0 0.8 0.0 0.0: 3.9 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 11 0 . 0 . 0 0 . 0 0: Old : 21: 9 11 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 : 88.4 68.2 94.5 89.7 80.5 66.0 84.5 81.7 Old : 88.4 68.2 94.5 89.7 80.5 66.0 84.5 81.7 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 184,988: 150,611 123,543 17,603 47,451 5,589 0 0 0 4,941 0 248: 5,996 8,157 Old : 184,988: 150,611 123,543 17,603 47,451 5,589 0 0 0 4,941 0 248: 5,996 8,157 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 703: 401 -142 428 798 31 0 0 0 -23 -404 -450: 316 870 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 66.8 9.5 25.7 3.0 0.0 0.0 0.0 2.7 0.0 0.1: 3.2 4.4 Old : 100.0: 81.4 66.8 9.5 25.7 3.0 0.0 0.0 0.0 2.7 0.0 0.1: 3.2 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 10 . 5 4 0 0 0 . 0 .: Old : 27: 14 10 . 5 4 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.6 53.9 87.8 77.4 63.1 50.0 72.5 69.9 Old : 72.6 53.9 87.8 77.4 63.1 50.0 72.5 69.9 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 178,140: 129,973 92,157 15,170 54,711 21,757 218 0 983 0 1,462 69: 9,970 7,001 Old : 178,140: 129,973 92,157 15,170 54,711 21,757 218 0 983 0 1,462 69: 9,970 7,001 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -868: -410 -3,200 436 2,501 -105 -1,676 0 510 0 661 -294: 671 -941 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 51.7 8.5 30.7 12.2 0.1 0.0 0.6 0.0 0.8 0.0: 5.6 3.9 Old : 100.0: 73.0 51.7 8.5 30.7 12.2 0.1 0.0 0.6 0.0 0.8 0.0: 5.6 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 : 40: 18 16 . 13 10 . 0 . 0 . .: Old : 40: 18 16 . 13 10 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 40.0 60.5 55.7 34.5 33.6 50.6 46.8 Old : 43.3 40.0 60.5 55.7 34.5 33.6 50.6 46.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 48,656: 20,869 46,337 25,955 78 604 0 806 0 0 372 0: 1,228 459 Old : 48,656: 20,869 46,337 25,955 78 604 0 806 0 0 372 0: 1,228 459 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 5,472: 4,605 5,385 720 0 0 0 0 0 0 0 0: 147 87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 95.2 53.3 0.2 1.2 0.0 1.7 0.0 0.0 0.8 0.0: 2.5 0.9 Old : 100.0: 42.9 95.2 53.3 0.2 1.2 0.0 1.7 0.0 0.0 0.8 0.0: 2.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 12 14 4 . . 0 . 0 0 . 0: Old : 31: 12 14 4 . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 76.2 87.5 88.3 73.1 76.2 86.9 86.2 Old : 73.1 76.2 87.5 88.3 73.1 76.2 86.9 86.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 241,608: 191,319 168,375 32,748 56,403 10,099 0 1,543 619 0 0 0: 6,823 4,569 Old : 241,608: 191,319 168,375 32,748 56,403 10,099 0 1,543 619 0 0 0: 6,823 4,569 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 8,167: 7,495 231 2,002 8,387 -2,042 0 660 -138 0 0 0: 850 1,069 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 69.7 13.6 23.3 4.2 0.0 0.6 0.3 0.0 0.0 0.0: 2.8 1.9 Old : 100.0: 79.2 69.7 13.6 23.3 4.2 0.0 0.6 0.3 0.0 0.0 0.0: 2.8 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 : 46: 24 23 4 9 6 0 . . 0 0 0: Old : 46: 24 23 4 9 6 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 53.7 71.2 71.6 54.7 50.6 71.0 65.6 Old : 54.9 53.7 71.2 71.6 54.7 50.6 71.0 65.6 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 159,451: 120,631 128,626 26,349 22,951 5,190 0 305 863 217 0 0: 6,201 1,516 Old : 159,451: 120,631 128,626 26,349 22,951 5,190 0 305 863 217 0 0: 6,201 1,516 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -935: -2,867 431 1,711 -36 -811 0 -232 232 217 0 0: 583 -519 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 80.7 16.5 14.4 3.3 0.0 0.2 0.5 0.1 0.0 0.0: 3.9 1.0 Old : 100.0: 75.7 80.7 16.5 14.4 3.3 0.0 0.2 0.5 0.1 0.0 0.0: 3.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 16 16 4 5 8 0 . . . 0 0: Old : 34: 16 16 4 5 8 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 50.5 80.5 76.7 59.6 47.4 71.4 70.7 Old : 62.0 50.5 80.5 76.7 59.6 47.4 71.4 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,000: 12,426 27,467 14,426 1,099 248 0 0 0 0 0 0: 1,900 186 Old : 29,000: 12,426 27,467 14,426 1,099 248 0 0 0 0 0 0: 1,900 186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 6,428: 4,409 6,882 1,382 -218 248 0 0 0 0 0 0: 389 -484 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.8 94.7 49.7 3.8 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 0.6 Old : 100.0: 42.8 94.7 49.7 3.8 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 11 4 . . 0 0 0 0 0 0: Old : 24: 11 11 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 : 69.7 71.5 83.5 93.1 63.7 71.5 76.7 87.8 Old : 69.7 71.5 83.5 93.1 63.7 71.5 76.7 87.8 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 134,134: 103,949 93,436 14,924 26,291 10,865 0 0 0 0 0 0: 4,396 3,542 Old : 134,134: 103,949 93,436 14,924 26,291 10,865 0 0 0 0 0 0: 4,396 3,542 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 427: 938 603 -28 -236 0 0 0 0 0 0 0: -483 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 69.7 11.1 19.6 8.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 2.6 Old : 100.0: 77.5 69.7 11.1 19.6 8.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 19 13 4 5 5 0 0 0 0 0 0: Old : 32: 19 13 4 5 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 61.8 73.8 82.8 56.7 55.9 68.7 71.3 Old : 59.4 61.8 73.8 82.8 56.7 55.9 68.7 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 63,724: 43,707 45,099 7,353 9,650 5,874 348 0 258 1,050 0 0: 5,134 2,843 Old : 63,724: 43,707 45,099 7,353 9,650 5,874 348 0 258 1,050 0 0: 5,134 2,843 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 1,039: 1,039 1,895 856 0 -856 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 70.8 11.5 15.1 9.2 0.5 0.0 0.4 1.6 0.0 0.0: 8.1 4.5 Old : 100.0: 68.6 70.8 11.5 15.1 9.2 0.5 0.0 0.4 1.6 0.0 0.0: 8.1 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 9 4 . 5 . 0 . . 0 0: Old : 22: 9 9 4 . 5 . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 63.2 78.3 81.7 53.1 62.8 68.9 78.5 Old : 55.0 63.2 78.3 81.7 53.1 62.8 68.9 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,634: 51,439 57,094 3,431 1,560 240 0 0 0 682 0 279: 3,563 461 Old : 59,634: 51,439 57,094 3,431 1,560 240 0 0 0 682 0 279: 3,563 461 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 3,274: 2,134 4,834 -89 184 120 0 0 0 682 -279 279: 148 -1,864 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 95.7 5.8 2.6 0.4 0.0 0.0 0.0 1.1 0.0 0.5: 6.0 0.8 Old : 100.0: 86.3 95.7 5.8 2.6 0.4 0.0 0.0 0.0 1.1 0.0 0.5: 6.0 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 : 31: 12 15 . . . 0 0 0 . 0 .: Old : 31: 12 15 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.5 61.1 84.8 81.6 59.9 53.1 74.2 69.4 Old : 68.5 61.1 84.8 81.6 59.9 53.1 74.2 69.4 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 216,859: 174,391 13,932 10,496 188,691 12,419 2,280 0 59 0 0 0: 17,214 1,758 Old : 216,859: 174,391 13,932 10,496 188,691 12,419 2,280 0 59 0 0 0: 17,214 1,758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 6,225: 7,746 754 276 5,592 0 -865 0 -184 0 0 0: -748 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 6.4 4.8 87.0 5.7 1.1 0.0 0.0 0.0 0.0 0.0: 7.9 0.8 Old : 100.0: 80.4 6.4 4.8 87.0 5.7 1.1 0.0 0.0 0.0 0.0 0.0: 7.9 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: 20 8 . 11 5 . 0 . 0 0 0: Old : 38: 20 8 . 11 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 : 40.2 59.6 59.3 89.8 39.6 58.7 58.4 84.4 Old : 40.2 59.6 59.3 89.8 39.6 58.7 58.4 84.4 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 112,417: 70,710 27,325 14,768 62,224 10,913 6,966 8,774 1,032 0 0 0: 8,028 2,149 Old : 112,417: 70,710 27,325 14,768 62,224 10,913 6,966 8,774 1,032 0 0 0: 8,028 2,149 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 816: 1,029 546 -1,096 -153 394 -153 0 0 0 0 0: 642 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 24.3 13.1 55.4 9.7 6.2 7.8 0.9 0.0 0.0 0.0: 7.1 1.9 Old : 100.0: 62.9 24.3 13.1 55.4 9.7 6.2 7.8 0.9 0.0 0.0 0.0: 7.1 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 : 26: 12 10 . 6 5 . . . 0 0 0: Old : 26: 12 10 . 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 : 48.8 55.5 76.8 78.7 39.9 53.9 65.4 72.0 Old : 48.8 55.5 76.8 78.7 39.9 53.9 65.4 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,068: 8,702 7,010 0 868 0 0 248 0 0 0 0: 366 942 Old : 9,068: 8,702 7,010 0 868 0 0 248 0 0 0 0: 366 942 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.0 77.3 0.0 9.6 0.0 0.0 2.7 0.0 0.0 0.0 0.0: 4.0 10.4 Old : 100.0: 96.0 77.3 0.0 9.6 0.0 0.0 2.7 0.0 0.0 0.0 0.0: 4.0 10.4 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 : 20: 8 11 0 . 0 0 . 0 0 0 0: Old : 20: 8 11 0 . 0 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.4 59.0 96.0 77.9 66.7 59.0 95.3 77.9 Old : 67.4 59.0 96.0 77.9 66.7 59.0 95.3 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 200,311: 172,054 153,097 13,517 33,765 12,086 0 0 0 210 0 0: 2,444 1,363 Old : 200,311: 172,054 153,097 13,517 33,765 12,086 0 0 0 210 0 0: 2,444 1,363 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 10,743: 9,351 11,217 -84 -1,797 1,471 0 0 0 210 0 0: -205 -148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 76.4 6.7 16.9 6.0 0.0 0.0 0.0 0.1 0.0 0.0: 1.2 0.7 Old : 100.0: 85.9 76.4 6.7 16.9 6.0 0.0 0.0 0.0 0.1 0.0 0.0: 1.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 14 . . . 0 0 0 . 0 0: Old : 29: 15 14 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 68.7 90.0 87.8 72.4 68.7 80.9 81.3 Old : 73.1 68.7 90.0 87.8 72.4 68.7 80.9 81.3 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,559,148: 220,466 254,619 179,082 177,972 182,440 299,378 69,277 390,376 37,471 273,264 182,295: 67,640 28,905 Old : 1,559,148: 220,466 254,619 179,082 177,972 182,440 299,378 69,277 390,376 37,471 273,264 182,295: 67,640 28,905 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -90,618: -7,990 -3,132 -9,671 -5,094 -30,079 -12,754 4,557 -2,850 8,902 -17,517 -32,869: -3,308 -3,635 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 16.3 11.5 11.4 11.7 19.2 4.4 25.0 2.4 17.5 11.7: 4.3 1.9 Old : 100.0: 14.1 16.3 11.5 11.4 11.7 19.2 4.4 25.0 2.4 17.5 11.7: 4.3 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 353: 49 36 20 15 26 113 29 85 55 51 78: Old : 353: 49 36 20 15 26 113 29 85 55 51 78: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.7 19.3 26.1 33.3 6.9 16.4 11.9 23.0 Old : 14.7 19.3 26.1 33.3 6.9 16.4 11.9 23.0 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 472,929: 79,516 95,510 42,020 31,380 143,711 27,881 16,943 63,476 6,467 15,643 101,990: 7,869 4,277 Old : 472,929: 79,516 95,510 42,020 31,380 143,711 27,881 16,943 63,476 6,467 15,643 101,990: 7,869 4,277 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -61,551: -17,825 -7,854 -1,035 -6,036 -9,033 5,233 -4,539 -1,635 -9,076 -3,788 -27,374: -806 -1,291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 20.2 8.9 6.6 30.4 5.9 3.6 13.4 1.4 3.3 21.6: 1.7 0.9 Old : 100.0: 16.8 20.2 8.9 6.6 30.4 5.9 3.6 13.4 1.4 3.3 21.6: 1.7 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 : 144: 34 30 9 15 23 25 12 23 20 27 39: Old : 144: 34 30 9 15 23 25 12 23 20 27 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 : 31.5 29.0 47.0 44.0 10.4 10.3 13.3 12.8 Old : 31.5 29.0 47.0 44.0 10.4 10.3 13.3 12.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 469,575: 116,331 61,672 6,158 141,603 40,842 8,945 4,607 38,319 225,007 154,651 16,824: 17,149 11,057 Old : 469,575: 116,331 61,672 6,158 141,603 40,842 8,945 4,607 38,319 225,007 154,651 16,824: 17,149 11,057 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -30,146: -17,269 -9,865 -672 -3,163 274 262 -1,722 -164 -8,466 -10,162 -6,225: 2,113 880 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 13.1 1.3 30.2 8.7 1.9 1.0 8.2 47.9 32.9 3.6: 3.7 2.4 Old : 100.0: 24.8 13.1 1.3 30.2 8.7 1.9 1.0 8.2 47.9 32.9 3.6: 3.7 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 19 17 5 14 16 . . 5 16 9 17: Old : 71: 19 17 5 14 16 . . 5 16 9 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 55.8 58.0 71.4 43.4 51.2 52.7 58.2 Old : 44.7 55.8 58.0 71.4 43.4 51.2 52.7 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 79,965: 9,597 9,030 12,353 20,326 15,200 8,951 8,594 9,929 7,359 853 8,148: 8,428 7,885 Old : 79,965: 9,597 9,030 12,353 20,326 15,200 8,951 8,594 9,929 7,359 853 8,148: 8,428 7,885 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -25,139: -788 -3,269 -682 -7,218 -2,172 -6,670 2,120 -6,528 -2,923 -4,661 -4,668: -708 1,257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 11.3 15.4 25.4 19.0 11.2 10.7 12.4 9.2 1.1 10.2: 10.5 9.9 Old : 100.0: 12.0 11.3 15.4 25.4 19.0 11.2 10.7 12.4 9.2 1.1 10.2: 10.5 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 7 8 9 5 14 . 5 5 11 4 13: Old : 44: 7 8 9 5 14 . 5 5 11 4 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 : 28.4 41.1 44.7 57.1 18.6 27.5 26.1 35.8 Old : 28.4 41.1 44.7 57.1 18.6 27.5 26.1 35.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,708: 1,271 3,899 781 190 190 8,370 9,137 15,304 3,169 393 3,540: 84 55 Old : 32,708: 1,271 3,899 781 190 190 8,370 9,137 15,304 3,169 393 3,540: 84 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 1,036: -71 54 -39 -1 8 1,408 1,565 -903 356 45 304: -27 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 11.9 2.4 0.6 0.6 25.6 27.9 46.8 9.7 1.2 10.8: 0.3 0.2 Old : 100.0: 3.9 11.9 2.4 0.6 0.6 25.6 27.9 46.8 9.7 1.2 10.8: 0.3 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 : 26: . 7 . . . 4 6 4 . . .: Old : 26: . 7 . . . 4 6 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.3 81.0 96.2 92.8 34.2 30.4 37.7 35.7 Old : 79.3 81.0 96.2 92.8 34.2 30.4 37.7 35.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 253,496: 18,686 16,847 11,814 6,079 130,891 437 7,444 35,469 6,965 7,552 48,716: 519 499 Old : 253,496: 18,686 16,847 11,814 6,079 130,891 437 7,444 35,469 6,965 7,552 48,716: 519 499 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -50,361: -4,906 -5,651 -3,078 509 -17,138 -47 275 -7,265 299 -3,054 -17,787: -438 -249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 6.6 4.7 2.4 51.6 0.2 2.9 14.0 2.7 3.0 19.2: 0.2 0.2 Old : 100.0: 7.4 6.6 4.7 2.4 51.6 0.2 2.9 14.0 2.7 3.0 19.2: 0.2 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 : 35: 4 4 6 4 10 . . 6 10 5 15: Old : 35: 4 4 6 4 10 . . 6 10 5 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 51.4 72.8 69.8 5.7 6.3 6.8 8.2 Old : 54.5 51.4 72.8 69.8 5.7 6.3 6.8 8.2 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 83,444: 2,184 6,209 36,154 28,776 27,801 0 3,493 7,938 3,247 2,228 5,178: 942 1,821 Old : 83,444: 2,184 6,209 36,154 28,776 27,801 0 3,493 7,938 3,247 2,228 5,178: 942 1,821 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -11,932: -173 -1,888 -2,221 8,857 -9,785 0 406 -126 770 -8,543 -613: 216 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 7.4 43.3 34.5 33.3 0.0 4.2 9.5 3.9 2.7 6.2: 1.1 2.2 Old : 100.0: 2.6 7.4 43.3 34.5 33.3 0.0 4.2 9.5 3.9 2.7 6.2: 1.1 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: . . 5 . 8 0 . . 5 4 6: Old : 23: . . 5 . 8 0 . . 5 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.8 66.7 83.4 82.7 39.2 41.6 46.9 45.5 Old : 65.8 66.7 83.4 82.7 39.2 41.6 46.9 45.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,052,147: 268,321 170,219 99,231 681,915 135,285 9,122 12,507 19,223 476,564 3,014 13,015: 31,386 16,969 Old : 1,052,147: 268,321 170,219 99,231 681,915 135,285 9,122 12,507 19,223 476,564 3,014 13,015: 31,386 16,969 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -37,397: -4,992 -3,017 2,547 -33,113 -4,521 -15,185 2,255 493 -15,797 -539 739: -681 306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 16.2 9.4 64.8 12.9 0.9 1.2 1.8 45.3 0.3 1.2: 3.0 1.6 Old : 100.0: 25.5 16.2 9.4 64.8 12.9 0.9 1.2 1.8 45.3 0.3 1.2: 3.0 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 : 61: 22 18 4 15 15 . . 4 10 . 9: Old : 61: 22 18 4 15 15 . . 4 10 . 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 43.9 75.2 66.9 61.7 41.0 69.2 57.6 Old : 64.8 43.9 75.2 66.9 61.7 41.0 69.2 57.6 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 155,636: 17,960 52,153 78,530 56,154 14,189 12,124 731 8,948 14,601 13,619 4,082: 5,202 5,760 Old : 155,636: 17,960 52,153 78,530 56,154 14,189 12,124 731 8,948 14,601 13,619 4,082: 5,202 5,760 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -3,367: -1,574 -3,566 -3,317 7,071 -1,695 5,678 -1,920 -54 -174 -388 -1,937: -294 -878 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 33.5 50.5 36.1 9.1 7.8 0.5 5.7 9.4 8.8 2.6: 3.3 3.7 Old : 100.0: 11.5 33.5 50.5 36.1 9.1 7.8 0.5 5.7 9.4 8.8 2.6: 3.3 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 : 44: 8 9 15 . 14 . . 4 5 7 12: Old : 44: 8 9 15 . 14 . . 4 5 7 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.8 65.7 51.1 75.4 27.6 63.3 45.8 69.5 Old : 30.8 65.7 51.1 75.4 27.6 63.3 45.8 69.5 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,014: 2,715 2,466 50 321 220 0 0 0 286 209 91: 652 707 Old : 4,014: 2,715 2,466 50 321 220 0 0 0 286 209 91: 652 707 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 185: 148 108 0 41 -21 0 0 0 -30 6 22: 66 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 61.4 1.2 8.0 5.5 0.0 0.0 0.0 7.1 5.2 2.3: 16.2 17.6 Old : 100.0: 67.6 61.4 1.2 8.0 5.5 0.0 0.0 0.0 7.1 5.2 2.3: 16.2 17.6 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 : 29: 20 19 . . . 0 0 0 4 . .: Old : 29: 20 19 . . . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.6 32.1 52.7 52.9 25.2 17.9 33.1 25.3 Old : 33.6 32.1 52.7 52.9 25.2 17.9 33.1 25.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 38,053: 30,540 29,372 360 3,104 2,268 0 0 0 3,885 2,331 750: 250 228 Old : 38,053: 30,540 29,372 360 3,104 2,268 0 0 0 3,885 2,331 750: 250 228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 158: 75 -2 0 280 55 0 0 0 205 32 -207: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 77.2 0.9 8.2 6.0 0.0 0.0 0.0 10.2 6.1 2.0: 0.7 0.6 Old : 100.0: 80.3 77.2 0.9 8.2 6.0 0.0 0.0 0.0 10.2 6.1 2.0: 0.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 25 29 . 4 5 0 0 0 6 4 5: Old : 46: 25 29 . 4 5 0 0 0 6 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 : 55.5 48.5 70.8 64.6 46.2 46.1 57.3 58.2 Old : 55.5 48.5 70.8 64.6 46.2 46.1 57.3 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 14,647: 11,995 11,277 0 2,096 525 0 0 0 1,718 0 78: 331 671 Old : 14,647: 11,995 11,277 0 2,096 525 0 0 0 1,718 0 78: 331 671 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 273: 44 114 0 120 0 0 0 0 180 0 0: 49 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 77.0 0.0 14.3 3.6 0.0 0.0 0.0 11.7 0.0 0.5: 2.3 4.6 Old : 100.0: 81.9 77.0 0.0 14.3 3.6 0.0 0.0 0.0 11.7 0.0 0.5: 2.3 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 : 30: 17 21 0 . . 0 0 0 4 0 .: Old : 30: 17 21 0 . . 0 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 46.1 77.6 67.0 33.4 26.0 47.7 42.4 Old : 54.5 46.1 77.6 67.0 33.4 26.0 47.7 42.4 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 12,527: 10,072 9,821 295 332 1,014 0 0 0 135 598 459: 552 303 Old : 12,527: 10,072 9,821 295 332 1,014 0 0 0 135 598 459: 552 303 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 391: 322 277 0 0 20 0 0 0 -5 25 54: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 78.4 2.4 2.7 8.1 0.0 0.0 0.0 1.1 4.8 3.7: 4.4 2.4 Old : 100.0: 80.4 78.4 2.4 2.7 8.1 0.0 0.0 0.0 1.1 4.8 3.7: 4.4 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 25 28 . . 4 0 0 0 . 6 5: Old : 47: 25 28 . . 4 0 0 0 . 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 31.6 71.5 50.0 41.9 25.8 48.4 37.2 Old : 55.3 31.6 71.5 50.0 41.9 25.8 48.4 37.2 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 19,826: 18,683 13,558 0 3,719 55 0 0 0 363 1,621 647: 78 226 Old : 19,826: 18,683 13,558 0 3,719 55 0 0 0 363 1,621 647: 78 226 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 646: 557 512 0 35 0 0 0 0 235 20 79: -225 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.2 68.4 0.0 18.8 0.3 0.0 0.0 0.0 1.8 8.2 3.3: 0.4 1.1 Old : 100.0: 94.2 68.4 0.0 18.8 0.3 0.0 0.0 0.0 1.8 8.2 3.3: 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 : 46: 25 22 0 6 . 0 0 0 . 6 6: Old : 46: 25 22 0 6 . 0 0 0 . 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 43.1 74.8 63.6 52.9 42.6 64.7 60.5 Old : 59.4 43.1 74.8 63.6 52.9 42.6 64.7 60.5 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 70,753: 49,060 48,449 10,723 9,812 2,938 509 150 22 3,155 4,796 3,638: 708 948 Old : 70,753: 49,060 48,449 10,723 9,812 2,938 509 150 22 3,155 4,796 3,638: 708 948 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 238: -81 -68 1,025 -10 9 -254 0 7 -642 164 46: 127 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 68.5 15.2 13.9 4.2 0.7 0.2 0.0 4.5 6.8 5.1: 1.0 1.3 Old : 100.0: 69.3 68.5 15.2 13.9 4.2 0.7 0.2 0.0 4.5 6.8 5.1: 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 : 99: 49 49 4 7 7 . . . 15 13 21: Old : 99: 49 49 4 7 7 . . . 15 13 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 26.1 50.9 40.7 30.6 24.9 40.4 35.3 Old : 36.3 26.1 50.9 40.7 30.6 24.9 40.4 35.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,198: 1,072 1,183 0 153 214 0 0 0 221 75 187: 504 386 Old : 2,198: 1,072 1,183 0 153 214 0 0 0 221 75 187: 504 386 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 213: 129 174 0 -2 77 0 0 0 -6 -3 -4: 17 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 53.8 0.0 7.0 9.7 0.0 0.0 0.0 10.1 3.4 8.5: 22.9 17.6 Old : 100.0: 48.8 53.8 0.0 7.0 9.7 0.0 0.0 0.0 10.1 3.4 8.5: 22.9 17.6 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 : 25: 15 16 0 . . 0 0 0 . . .: Old : 25: 15 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 : 40.1 37.0 58.6 55.9 34.4 26.8 42.9 40.1 Old : 40.1 37.0 58.6 55.9 34.4 26.8 42.9 40.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,439: 1,236 1,720 50 0 0 0 0 0 451 93 237: 465 389 Old : 2,439: 1,236 1,720 50 0 0 0 0 0 451 93 237: 465 389 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 161: 97 115 0 0 0 0 0 0 4 0 -2: 62 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.7 70.5 2.1 0.0 0.0 0.0 0.0 0.0 18.5 3.8 9.7: 19.1 15.9 Old : 100.0: 50.7 70.5 2.1 0.0 0.0 0.0 0.0 0.0 18.5 3.8 9.7: 19.1 15.9 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 : 21: 12 14 . 0 0 0 0 0 4 . 4: Old : 21: 12 14 . 0 0 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.6 44.6 58.9 64.2 28.0 41.5 43.3 53.3 Old : 35.6 44.6 58.9 64.2 28.0 41.5 43.3 53.3 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,506: 3,749 4,503 132 11 68 0 0 0 567 93 311: 679 520 Old : 5,506: 3,749 4,503 132 11 68 0 0 0 567 93 311: 679 520 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 232: 162 137 -2 11 -10 0 0 0 39 46 -2: 45 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 81.8 2.4 0.2 1.2 0.0 0.0 0.0 10.3 1.7 5.6: 12.3 9.4 Old : 100.0: 68.1 81.8 2.4 0.2 1.2 0.0 0.0 0.0 10.3 1.7 5.6: 12.3 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 23 26 . . . 0 0 0 6 . 5: Old : 36: 23 26 . . . 0 0 0 6 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.6 38.6 49.8 58.1 26.6 31.8 37.8 49.8 Old : 31.6 38.6 49.8 58.1 26.6 31.8 37.8 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,608: 56,249 18,862 222 33,998 0 0 0 0 2,691 5,921 1,228: 218 599 Old : 60,608: 56,249 18,862 222 33,998 0 0 0 0 2,691 5,921 1,228: 218 599 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 2,253: 796 2,241 0 -80 0 0 0 0 1,134 -201 323: 0 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 31.1 0.4 56.1 0.0 0.0 0.0 0.0 4.4 9.8 2.0: 0.4 1.0 Old : 100.0: 92.8 31.1 0.4 56.1 0.0 0.0 0.0 0.0 4.4 9.8 2.0: 0.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 28 26 . 9 0 0 0 0 6 6 6: Old : 61: 28 26 . 9 0 0 0 0 6 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.7 54.6 81.4 75.7 68.9 54.6 80.3 75.1 Old : 69.7 54.6 81.4 75.7 68.9 54.6 80.3 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 127,604: 97,384 104,476 9,974 6,085 3,723 2,370 137 58 6,886 6,742 6,038: 1,171 345 Old : 127,604: 97,384 104,476 9,974 6,085 3,723 2,370 137 58 6,886 6,742 6,038: 1,171 345 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 3,496: 3,190 3,134 683 415 -208 273 -28 3 -575 76 89: 41 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 81.9 7.8 4.8 2.9 1.9 0.1 0.0 5.4 5.3 4.7: 0.9 0.3 Old : 100.0: 76.3 81.9 7.8 4.8 2.9 1.9 0.1 0.0 5.4 5.3 4.7: 0.9 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 : 121: 63 62 8 5 9 . . . 14 17 18: Old : 121: 63 62 8 5 9 . . . 14 17 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 : 28.0 38.6 42.0 51.9 26.0 35.2 37.0 44.9 Old : 28.0 38.6 42.0 51.9 26.0 35.2 37.0 44.9 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 42,294: 26,235 21,629 4,568 12,127 5,065 999 0 0 4,820 2,745 270: 337 458 Old : 42,294: 26,235 21,629 4,568 12,127 5,065 999 0 0 4,820 2,745 270: 337 458 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -236: -314 29 323 -155 -164 -411 0 0 260 104 0: 70 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 51.1 10.8 28.7 12.0 2.4 0.0 0.0 11.4 6.5 0.6: 0.8 1.1 Old : 100.0: 62.0 51.1 10.8 28.7 12.0 2.4 0.0 0.0 11.4 6.5 0.6: 0.8 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 25 27 4 5 5 . 0 0 . 4 .: Old : 48: 25 27 4 5 5 . 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 53.0 77.3 72.7 48.0 45.4 62.6 61.3 Old : 53.5 53.0 77.3 72.7 48.0 45.4 62.6 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 53,442: 48,090 29,310 83 16,643 348 630 0 0 2,696 5,711 730: 865 700 Old : 53,442: 48,090 29,310 83 16,643 348 630 0 0 2,696 5,711 730: 865 700 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 818: 632 405 0 294 0 30 0 0 206 202 -80: 30 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 54.8 0.2 31.1 0.7 1.2 0.0 0.0 5.0 10.7 1.4: 1.6 1.3 Old : 100.0: 90.0 54.8 0.2 31.1 0.7 1.2 0.0 0.0 5.0 10.7 1.4: 1.6 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 : 78: 40 38 . 9 5 . 0 0 9 5 6: Old : 78: 40 38 . 9 5 . 0 0 9 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 : 40.4 38.2 63.9 57.3 40.2 38.2 54.9 53.3 Old : 40.4 38.2 63.9 57.3 40.2 38.2 54.9 53.3 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 19,748: 14,864 7,693 0 9,866 620 0 0 0 3,646 756 190: 428 623 Old : 19,748: 14,864 7,693 0 9,866 620 0 0 0 3,646 756 190: 428 623 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 234: 0 78 0 96 24 0 0 0 180 56 40: -10 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 39.0 0.0 50.0 3.1 0.0 0.0 0.0 18.5 3.8 1.0: 2.2 3.2 Old : 100.0: 75.3 39.0 0.0 50.0 3.1 0.0 0.0 0.0 18.5 3.8 1.0: 2.2 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 : 39: 18 19 0 7 . 0 0 0 5 4 .: Old : 39: 18 19 0 7 . 0 0 0 5 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 53.3 79.6 70.5 51.2 50.2 70.1 64.0 Old : 56.4 53.3 79.6 70.5 51.2 50.2 70.1 64.0 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, October 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,453: 17,687 17,020 2,799 3,941 90 0 0 0 3,491 3,138 959: 427 305 Old : 25,453: 17,687 17,020 2,799 3,941 90 0 0 0 3,491 3,138 959: 427 305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 721: 586 408 572 110 0 0 0 0 -227 315 -100: -110 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 66.9 11.0 15.5 0.4 0.0 0.0 0.0 13.7 12.3 3.8: 1.7 1.2 Old : 100.0: 69.5 66.9 11.0 15.5 0.4 0.0 0.0 0.0 13.7 12.3 3.8: 1.7 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 34 20 4 4 . 0 0 0 7 5 5: Old : 55: 34 20 4 4 . 0 0 0 7 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.1 60.1 52.2 77.1 32.1 53.9 47.6 68.8 Old : 32.1 60.1 52.2 77.1 32.1 53.9 47.6 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 2, 2018