NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,390,652: 3,524,395 1,102,292 624,149 3,365,082 316,148 139,404 21,744 212,626 208,245 33,055 326,461: 39,224 13,244 Old : 5,390,652: 3,524,395 1,102,292 624,149 3,365,082 316,148 139,404 21,744 212,626 208,245 33,055 326,461: 39,224 13,244 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 2,563: -29,747 -9,302 7,536 -8,896 11,368 -20,492 982 10,998 15,549 -10,606 10,555: -3,204 -2,536 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 20.4 11.6 62.4 5.9 2.6 0.4 3.9 3.9 0.6 6.1: 0.7 0.2 Old : 100.0: 65.4 20.4 11.6 62.4 5.9 2.6 0.4 3.9 3.9 0.6 6.1: 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 : 241: 123 99 12 19 20 18 6 20 37 12 44: Old : 241: 123 99 12 19 20 18 6 20 37 12 44: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.5 41.9 40.0 57.7 21.6 41.2 35.8 55.2 Old : 24.5 41.9 40.0 57.7 21.6 41.2 35.8 55.2 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,199,281: 194,609 211,509 71,990 11,744 306,491 9,373 108,625 193,592 70,539 28,492 324,846: 27,841 13,982 Old : 1,199,281: 194,609 211,509 71,990 11,744 306,491 9,373 108,625 193,592 70,539 28,492 324,846: 27,841 13,982 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : -328,550: -44,289 -34,617 -7,255 761 -83,214 -5,604 -8,934 -67,677 358 -682 -144,090: 23,219 9,902 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 17.6 6.0 1.0 25.6 0.8 9.1 16.1 5.9 2.4 27.1: 2.3 1.2 Old : 100.0: 16.2 17.6 6.0 1.0 25.6 0.8 9.1 16.1 5.9 2.4 27.1: 2.3 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 : 90: 37 35 13 6 18 . 7 7 12 8 13: Old : 90: 37 35 13 6 18 . 7 7 12 8 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 : 42.8 45.3 61.4 61.7 6.8 13.1 10.0 15.2 Old : 42.8 45.3 61.4 61.7 6.8 13.1 10.0 15.2 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 268,332: 156,071 234,871 83,451 4,505 17,868 0 5,006 0 416 0 0: 10,526 6,082 Old : 268,332: 156,071 234,871 83,451 4,505 17,868 0 5,006 0 416 0 0: 10,526 6,082 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : -1,529: -2,491 -427 -469 -2,528 1,419 0 0 0 -103 -825 -30: 145 862 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 87.5 31.1 1.7 6.7 0.0 1.9 0.0 0.2 0.0 0.0: 3.9 2.3 Old : 100.0: 58.2 87.5 31.1 1.7 6.7 0.0 1.9 0.0 0.2 0.0 0.0: 3.9 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 17 9 . 9 0 . 0 . 0 0: Old : 34: 18 17 9 . 9 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 71.5 74.6 84.8 49.1 65.1 63.8 73.1 Old : 59.8 71.5 74.6 84.8 49.1 65.1 63.8 73.1 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 136,540: 109,316 76,652 2,296 40,617 10,085 0 0 0 10,632 0 49: 4,162 9,137 Old : 136,540: 109,316 76,652 2,296 40,617 10,085 0 0 0 10,632 0 49: 4,162 9,137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 2,554: -428 2,436 186 -257 701 -436 0 0 2,917 0 49: -435 -375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 56.1 1.7 29.7 7.4 0.0 0.0 0.0 7.8 0.0 0.0: 3.0 6.7 Old : 100.0: 80.1 56.1 1.7 29.7 7.4 0.0 0.0 0.0 7.8 0.0 0.0: 3.0 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 23 17 . 7 8 0 0 0 5 0 .: Old : 39: 23 17 . 7 8 0 0 0 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 42.8 74.3 72.0 49.6 35.8 61.0 56.5 Old : 58.0 42.8 74.3 72.0 49.6 35.8 61.0 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 310,556: 257,349 61,354 20,397 224,760 17,115 494 0 981 2,647 0 658: 10,915 5,688 Old : 310,556: 257,349 61,354 20,397 224,760 17,115 494 0 981 2,647 0 658: 10,915 5,688 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 1,650: 243 -269 -1,776 -351 2,333 -1,056 0 981 2,318 0 -227: -1,166 -817 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 19.8 6.6 72.4 5.5 0.2 0.0 0.3 0.9 0.0 0.2: 3.5 1.8 Old : 100.0: 82.9 19.8 6.6 72.4 5.5 0.2 0.0 0.3 0.9 0.0 0.2: 3.5 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 20 22 5 8 7 . 0 . . 0 .: Old : 44: 20 22 5 8 7 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.9 64.6 81.2 81.3 64.3 64.5 74.8 78.5 Old : 66.9 64.6 81.2 81.3 64.3 64.5 74.8 78.5 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 819,456: 722,929 43,217 43,927 729,439 25,668 2,199 0 367 3,347 6,642 10,038: 10,981 4,085 Old : 819,456: 722,929 43,217 43,927 729,439 25,668 2,199 0 367 3,347 6,642 10,038: 10,981 4,085 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : -1,919: 4,528 -2,000 -10,365 -3,049 3,037 -195 0 217 241 -590 466: 152 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 5.3 5.4 89.0 3.1 0.3 0.0 0.0 0.4 0.8 1.2: 1.3 0.5 Old : 100.0: 88.2 5.3 5.4 89.0 3.1 0.3 0.0 0.0 0.4 0.8 1.2: 1.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 28 10 5 8 12 . 0 . . . .: Old : 46: 28 10 5 8 12 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 68.9 63.3 92.3 37.1 68.5 61.8 89.7 Old : 38.6 68.9 63.3 92.3 37.1 68.5 61.8 89.7 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 424,645: 311,528 317,226 70,544 69,970 28,397 0 589 0 0 1,210 0: 14,176 7,253 Old : 424,645: 311,528 317,226 70,544 69,970 28,397 0 589 0 0 1,210 0: 14,176 7,253 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 5,332: -1,313 5,777 6,882 230 -1,010 0 -124 0 -279 0 0: 1,052 459 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 74.7 16.6 16.5 6.7 0.0 0.1 0.0 0.0 0.3 0.0: 3.3 1.7 Old : 100.0: 73.4 74.7 16.6 16.5 6.7 0.0 0.1 0.0 0.0 0.3 0.0: 3.3 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 31 31 8 6 8 0 . 0 0 . 0: Old : 59: 31 31 8 6 8 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 42.0 64.7 61.0 45.3 36.1 57.8 50.2 Old : 46.5 42.0 64.7 61.0 45.3 36.1 57.8 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 547,853: 481,079 325,142 11,376 180,354 36,851 546 0 0 6,851 837 518: 10,632 4,151 Old : 547,853: 481,079 325,142 11,376 180,354 36,851 546 0 0 6,851 837 518: 10,632 4,151 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 3,364: 1,131 4,343 -589 407 -859 -180 0 0 4,469 -93 -31: -577 -403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 59.3 2.1 32.9 6.7 0.1 0.0 0.0 1.3 0.2 0.1: 1.9 0.8 Old : 100.0: 87.8 59.3 2.1 32.9 6.7 0.1 0.0 0.0 1.3 0.2 0.1: 1.9 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 : 66: 33 31 . 12 9 . 0 0 6 . .: Old : 66: 33 31 . 12 9 . 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 51.1 75.1 72.4 56.1 48.5 71.0 67.9 Old : 58.3 51.1 75.1 72.4 56.1 48.5 71.0 67.9 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 304,329: 222,691 117,182 53,204 159,563 21,924 0 302 1 0 744 0: 6,509 4,613 Old : 304,329: 222,691 117,182 53,204 159,563 21,924 0 302 1 0 744 0: 6,509 4,613 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 8,431: 8,018 4,974 3,475 8,494 -1,821 0 -22 0 0 319 -62: -1,179 -3,451 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 38.5 17.5 52.4 7.2 0.0 0.1 0.0 0.0 0.2 0.0: 2.1 1.5 Old : 100.0: 73.2 38.5 17.5 52.4 7.2 0.0 0.1 0.0 0.0 0.2 0.0: 2.1 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 : 50: 29 22 5 10 9 0 . . 0 . 0: Old : 50: 29 22 5 10 9 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 50.7 65.4 67.9 41.3 45.9 61.2 61.0 Old : 44.0 50.7 65.4 67.9 41.3 45.9 61.2 61.0 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 109,811: 81,386 103,973 20,153 0 1,245 0 0 0 147 0 744: 6,136 3,849 Old : 109,811: 81,386 103,973 20,153 0 1,245 0 0 0 147 0 744: 6,136 3,849 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 508: -656 342 609 0 0 0 0 0 -351 0 152: 754 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 94.7 18.4 0.0 1.1 0.0 0.0 0.0 0.1 0.0 0.7: 5.6 3.5 Old : 100.0: 74.1 94.7 18.4 0.0 1.1 0.0 0.0 0.0 0.1 0.0 0.7: 5.6 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 : 32: 21 21 . 0 . 0 0 0 . 0 .: Old : 32: 21 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 : 60.1 62.1 78.5 78.5 57.1 61.2 74.9 77.4 Old : 60.1 62.1 78.5 78.5 57.1 61.2 74.9 77.4 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,494: 36,573 44,430 7,799 0 0 0 0 0 0 700 0: 2,122 1,364 Old : 46,494: 36,573 44,430 7,799 0 0 0 0 0 0 700 0: 2,122 1,364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 1,488: 29 1,270 1,116 0 0 0 0 0 0 310 0: 343 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 95.6 16.8 0.0 0.0 0.0 0.0 0.0 0.0 1.5 0.0: 4.6 2.9 Old : 100.0: 78.7 95.6 16.8 0.0 0.0 0.0 0.0 0.0 0.0 1.5 0.0: 4.6 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 : 33: 19 17 . 0 0 0 0 0 0 . 0: Old : 33: 19 17 . 0 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 72.9 77.5 87.2 57.3 66.2 73.7 78.5 Old : 58.5 72.9 77.5 87.2 57.3 66.2 73.7 78.5 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 251,179: 222,328 46,605 9,995 187,385 10,845 150 0 839 0 0 0: 7,022 5,505 Old : 251,179: 222,328 46,605 9,995 187,385 10,845 150 0 839 0 0 0: 7,022 5,505 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 2,179: 883 807 430 459 668 -62 0 0 0 0 0: 260 245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 18.6 4.0 74.6 4.3 0.1 0.0 0.3 0.0 0.0 0.0: 2.8 2.2 Old : 100.0: 88.5 18.6 4.0 74.6 4.3 0.1 0.0 0.3 0.0 0.0 0.0: 2.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 16 13 . 9 4 . 0 . 0 0 0: Old : 35: 16 13 . 9 4 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.7 54.6 88.6 82.0 71.9 54.6 82.0 81.2 Old : 75.7 54.6 88.6 82.0 71.9 54.6 82.0 81.2 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 158,943: 125,015 65,088 16,936 77,150 9,464 0 1,712 0 0 0 0: 7,528 5,529 Old : 158,943: 125,015 65,088 16,936 77,150 9,464 0 1,712 0 0 0 0: 7,528 5,529 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 2,634: 2,572 2,795 -149 974 -65 0 0 0 0 0 0: 276 -1,070 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 41.0 10.7 48.5 6.0 0.0 1.1 0.0 0.0 0.0 0.0: 4.7 3.5 Old : 100.0: 78.7 41.0 10.7 48.5 6.0 0.0 1.1 0.0 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 : 35: 19 12 . 7 8 0 . 0 0 0 0: Old : 35: 19 12 . 7 8 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 60.8 69.5 79.9 49.3 60.5 69.4 76.5 Old : 49.4 60.8 69.5 79.9 49.3 60.5 69.4 76.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 239,112: 228,390 188,392 5,457 45,018 2,436 0 0 0 0 1,712 0: 2,829 1,554 Old : 239,112: 228,390 188,392 5,457 45,018 2,436 0 0 0 0 1,712 0: 2,829 1,554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : -2,601: -2,570 -3,457 -31 0 0 0 0 0 0 1,712 0: 0 -856 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 78.8 2.3 18.8 1.0 0.0 0.0 0.0 0.0 0.7 0.0: 1.2 0.6 Old : 100.0: 95.5 78.8 2.3 18.8 1.0 0.0 0.0 0.0 0.0 0.7 0.0: 1.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 18 14 . . . 0 0 0 0 . 0: Old : 28: 18 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 : 73.3 72.6 86.8 91.0 70.4 69.2 80.5 84.2 Old : 73.3 72.6 86.8 91.0 70.4 69.2 80.5 84.2 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,758: 18,119 23,719 3,890 0 180 1,680 0 0 793 589 0: 1,096 1,270 Old : 25,758: 18,119 23,719 3,890 0 180 1,680 0 0 793 589 0: 1,096 1,270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 3,719: 2,906 4,371 1,360 0 0 0 0 0 403 217 0: -950 -869 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 92.1 15.1 0.0 0.7 6.5 0.0 0.0 3.1 2.3 0.0: 4.3 4.9 Old : 100.0: 70.3 92.1 15.1 0.0 0.7 6.5 0.0 0.0 3.1 2.3 0.0: 4.3 4.9 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 : 39: 17 22 5 0 . . 0 0 . . 0: Old : 39: 17 22 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 : 39.0 33.2 58.8 55.9 34.2 33.1 50.6 54.5 Old : 39.0 33.2 58.8 55.9 34.2 33.1 50.6 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 561,991: 462,512 122,343 26,688 377,733 47,372 10,460 8,038 1,095 2,410 0 0: 11,454 5,410 Old : 561,991: 462,512 122,343 26,688 377,733 47,372 10,460 8,038 1,095 2,410 0 0: 11,454 5,410 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : -5,407: -1,596 667 -1,407 -2,699 -297 -2,771 -360 -155 62 0 0: 757 -2,563 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 21.8 4.7 67.2 8.4 1.9 1.4 0.2 0.4 0.0 0.0: 2.0 1.0 Old : 100.0: 82.3 21.8 4.7 67.2 8.4 1.9 1.4 0.2 0.4 0.0 0.0: 2.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 47 35 4 12 10 . . . . 0 0: Old : 71: 47 35 4 12 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 : 32.3 60.1 50.9 72.5 31.7 58.5 48.7 66.7 Old : 32.3 60.1 50.9 72.5 31.7 58.5 48.7 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 215,678: 129,735 147,078 52,470 31,342 26,486 0 2,096 695 0 465 217: 6,075 7,299 Old : 215,678: 129,735 147,078 52,470 31,342 26,486 0 2,096 695 0 465 217: 6,075 7,299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : -4,237: -2,948 1,266 -1,980 -6,263 1,322 0 -606 -380 0 465 217: -468 -258 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 68.2 24.3 14.5 12.3 0.0 1.0 0.3 0.0 0.2 0.1: 2.8 3.4 Old : 100.0: 60.2 68.2 24.3 14.5 12.3 0.0 1.0 0.3 0.0 0.2 0.1: 2.8 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 19 18 5 6 8 0 . . 0 . .: Old : 38: 19 18 5 6 8 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 49.5 64.7 76.6 32.1 37.7 49.5 47.3 Old : 37.4 49.5 64.7 76.6 32.1 37.7 49.5 47.3 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,689: 23,678 30,396 7,005 1,015 304 0 0 0 0 457 0: 1,702 517 Old : 32,689: 23,678 30,396 7,005 1,015 304 0 0 0 0 457 0: 1,702 517 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 217: 372 -279 124 496 -62 0 0 0 0 62 0: -217 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 93.0 21.4 3.1 0.9 0.0 0.0 0.0 0.0 1.4 0.0: 5.2 1.6 Old : 100.0: 72.4 93.0 21.4 3.1 0.9 0.0 0.0 0.0 0.0 1.4 0.0: 5.2 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 : 21: 10 9 . . . 0 0 0 0 . 0: Old : 21: 10 9 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.8 82.7 90.6 94.2 79.8 81.7 88.2 90.1 Old : 79.8 82.7 90.6 94.2 79.8 81.7 88.2 90.1 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 73,686: 41,271 29,018 23,355 32,995 6,009 0 0 0 0 430 136: 2,915 5,098 Old : 73,686: 41,271 29,018 23,355 32,995 6,009 0 0 0 0 430 136: 2,915 5,098 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 687: 950 -219 -279 62 31 0 0 0 0 430 136: -151 247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 39.4 31.7 44.8 8.2 0.0 0.0 0.0 0.0 0.6 0.2: 4.0 6.9 Old : 100.0: 56.0 39.4 31.7 44.8 8.2 0.0 0.0 0.0 0.0 0.6 0.2: 4.0 6.9 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: 13 12 8 4 6 0 0 0 0 . .: Old : 32: 13 12 8 4 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 : 46.7 57.8 69.9 79.4 36.7 55.8 55.4 69.5 Old : 46.7 57.8 69.9 79.4 36.7 55.8 55.4 69.5 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 207,541: 128,333 177,733 56,682 17,467 6,275 7,130 0 0 5,090 2,704 0: 4,031 3,362 Old : 207,541: 128,333 177,733 56,682 17,467 6,275 7,130 0 0 5,090 2,704 0: 4,031 3,362 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 8,798: -2,883 6,343 3,906 899 -378 7,130 0 0 868 1,736 0: 155 198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 85.6 27.3 8.4 3.0 3.4 0.0 0.0 2.5 1.3 0.0: 1.9 1.6 Old : 100.0: 61.8 85.6 27.3 8.4 3.0 3.4 0.0 0.0 2.5 1.3 0.0: 1.9 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 23 29 6 5 4 . 0 0 4 . 0: Old : 59: 23 29 6 5 4 . 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 : 53.4 63.3 70.5 80.4 48.3 53.4 60.3 65.3 Old : 53.4 63.3 70.5 80.4 48.3 53.4 60.3 65.3 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 214,566: 132,254 174,227 48,961 248 10,392 11,450 14,976 2,820 4,720 9,898 368: 3,601 1,637 Old : 214,566: 132,254 174,227 48,961 248 10,392 11,450 14,976 2,820 4,720 9,898 368: 3,601 1,637 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 9,672: -2,367 7,609 2,239 -1,388 1,884 4,310 -2,634 2,820 498 1,550 308: -20 -477 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 81.2 22.8 0.1 4.8 5.3 7.0 1.3 2.2 4.6 0.2: 1.7 0.8 Old : 100.0: 61.6 81.2 22.8 0.1 4.8 5.3 7.0 1.3 2.2 4.6 0.2: 1.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 33 32 7 . 4 . . . . 5 .: Old : 71: 33 32 7 . 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 : 41.3 61.8 57.6 74.7 35.6 53.8 49.3 65.7 Old : 41.3 61.8 57.6 74.7 35.6 53.8 49.3 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 204,868: 185,432 184,580 13,296 16,197 2,357 0 0 0 1,781 248 0: 2,002 1,486 Old : 204,868: 185,432 184,580 13,296 16,197 2,357 0 0 0 1,781 248 0: 2,002 1,486 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 2,573: 806 2,387 248 31 -31 0 0 0 1,271 0 0: 279 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 90.1 6.5 7.9 1.2 0.0 0.0 0.0 0.9 0.1 0.0: 1.0 0.7 Old : 100.0: 90.5 90.1 6.5 7.9 1.2 0.0 0.0 0.0 0.9 0.1 0.0: 1.0 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 : 42: 19 21 6 . . 0 0 0 . . 0: Old : 42: 19 21 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 : 78.6 74.1 87.7 87.7 77.2 73.8 83.8 87.4 Old : 78.6 74.1 87.7 87.7 77.2 73.8 83.8 87.4 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,006: 21,631 29,422 7,101 0 0 0 0 0 0 0 0: 1,274 584 Old : 30,006: 21,631 29,422 7,101 0 0 0 0 0 0 0 0: 1,274 584 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 2,015: 2,075 1,581 0 0 0 0 0 0 0 0 0: -60 434 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 98.1 23.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 1.9 Old : 100.0: 72.1 98.1 23.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 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: 11 15 . 0 0 0 0 0 0 0 0: Old : 25: 11 15 . 0 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 : 74.4 80.0 87.5 90.2 74.4 80.0 87.3 90.2 Old : 74.4 80.0 87.5 90.2 74.4 80.0 87.3 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 281,816: 175,892 175,138 65,339 59,820 35,773 0 0 0 928 0 642: 3,242 10,443 Old : 281,816: 175,892 175,138 65,339 59,820 35,773 0 0 0 928 0 642: 3,242 10,443 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 1,880: 4,340 2,239 -580 411 1,329 0 0 0 0 0 0: -3,209 -2,099 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 62.1 23.2 21.2 12.7 0.0 0.0 0.0 0.3 0.0 0.2: 1.2 3.7 Old : 100.0: 62.4 62.1 23.2 21.2 12.7 0.0 0.0 0.0 0.3 0.0 0.2: 1.2 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 : 48: 30 28 . 8 6 0 0 0 . 0 .: Old : 48: 30 28 . 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 : 48.4 37.9 67.7 61.2 42.6 27.8 56.3 44.6 Old : 48.4 37.9 67.7 61.2 42.6 27.8 56.3 44.6 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 96,686: 95,806 95,224 0 670 0 0 0 0 0 0 0: 880 792 Old : 96,686: 95,806 95,224 0 670 0 0 0 0 0 0 0: 880 792 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 62: -31 -248 0 310 0 0 0 0 0 0 0: 93 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.1 98.5 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.8 Old : 100.0: 99.1 98.5 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 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 : 24: 14 18 0 . 0 0 0 0 0 0 0: Old : 24: 14 18 0 . 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 : 92.8 76.2 96.9 93.1 87.1 67.8 88.4 84.8 Old : 92.8 76.2 96.9 93.1 87.1 67.8 88.4 84.8 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 119,259: 94,113 83,097 5,520 17,516 5,057 293 0 600 0 0 0: 13,676 12,989 Old : 119,259: 94,113 83,097 5,520 17,516 5,057 293 0 600 0 0 0: 13,676 12,989 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 583: 276 65 0 214 0 -31 0 0 0 0 0: 338 304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 69.7 4.6 14.7 4.2 0.2 0.0 0.5 0.0 0.0 0.0: 11.5 10.9 Old : 100.0: 78.9 69.7 4.6 14.7 4.2 0.2 0.0 0.5 0.0 0.0 0.0: 11.5 10.9 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: 13 13 . 4 5 . 0 . 0 0 0: Old : 26: 13 13 . 4 5 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 43.5 79.0 70.9 56.0 40.6 67.6 62.9 Old : 63.3 43.5 79.0 70.9 56.0 40.6 67.6 62.9 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 212,422: 188,542 175,105 12,469 28,184 4,675 912 0 222 0 0 0: 5,602 4,236 Old : 212,422: 188,542 175,105 12,469 28,184 4,675 912 0 222 0 0 0: 5,602 4,236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : -223: -1,773 397 1,668 -465 -62 0 0 0 0 0 0: -56 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 82.4 5.9 13.3 2.2 0.4 0.0 0.1 0.0 0.0 0.0: 2.6 2.0 Old : 100.0: 88.8 82.4 5.9 13.3 2.2 0.4 0.0 0.1 0.0 0.0 0.0: 2.6 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 : 35: 14 20 4 6 6 . 0 . 0 0 0: Old : 35: 14 20 4 6 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 : 64.4 54.9 81.6 72.7 55.0 47.8 66.1 62.3 Old : 64.4 54.9 81.6 72.7 55.0 47.8 66.1 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 49,768: 41,562 37,036 0 7,083 1,884 0 0 0 0 3 214: 6,108 3,548 Old : 49,768: 41,562 37,036 0 7,083 1,884 0 0 0 0 3 214: 6,108 3,548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 74.4 0.0 14.2 3.8 0.0 0.0 0.0 0.0 0.0 0.4: 12.3 7.1 Old : 100.0: 83.5 74.4 0.0 14.2 3.8 0.0 0.0 0.0 0.0 0.0 0.4: 12.3 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 13 0 . . 0 0 0 0 . .: Old : 20: 10 13 0 . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.3 66.7 83.6 82.6 62.9 63.0 73.0 76.8 Old : 70.3 66.7 83.6 82.6 62.9 63.0 73.0 76.8 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 207,763: 158,643 187,167 28,996 8,603 5,819 0 0 0 0 0 0: 14,305 6,174 Old : 207,763: 158,643 187,167 28,996 8,603 5,819 0 0 0 0 0 0: 14,305 6,174 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 2,180: 1,576 2,197 452 31 -31 0 0 0 0 0 0: 183 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 90.1 14.0 4.1 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 3.0 Old : 100.0: 76.4 90.1 14.0 4.1 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 19 15 . . 4 0 0 0 0 0 0: Old : 31: 19 15 . . 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 71.7 78.6 84.6 58.1 68.1 75.5 79.7 Old : 61.2 71.7 78.6 84.6 58.1 68.1 75.5 79.7 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 83,466: 58,856 66,212 8,795 8,429 7,071 0 0 0 248 0 0: 8,496 1,754 Old : 83,466: 58,856 66,212 8,795 8,429 7,071 0 0 0 248 0 0: 8,496 1,754 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 341: -638 -294 64 -124 31 0 0 0 248 0 0: 636 728 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 79.3 10.5 10.1 8.5 0.0 0.0 0.0 0.3 0.0 0.0: 10.2 2.1 Old : 100.0: 70.5 79.3 10.5 10.1 8.5 0.0 0.0 0.0 0.3 0.0 0.0: 10.2 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 : 25: 13 14 5 4 6 0 0 0 . 0 0: Old : 25: 13 14 5 4 6 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 66.8 72.6 79.7 56.3 64.0 65.5 73.1 Old : 60.1 66.8 72.6 79.7 56.3 64.0 65.5 73.1 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 44,168: 42,078 41,204 0 2,964 0 316 0 0 1,330 0 0: 444 0 Old : 44,168: 42,078 41,204 0 2,964 0 316 0 0 1,330 0 0: 444 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 4,143: 3,306 3,461 0 682 0 0 0 0 896 0 0: -59 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 93.3 0.0 6.7 0.0 0.7 0.0 0.0 3.0 0.0 0.0: 1.0 0.0 Old : 100.0: 95.3 93.3 0.0 6.7 0.0 0.7 0.0 0.0 3.0 0.0 0.0: 1.0 0.0 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: 11 13 0 . 0 . 0 0 . 0 0: Old : 24: 11 13 0 . 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.5 63.7 94.8 84.8 78.8 56.9 85.0 75.7 Old : 81.5 63.7 94.8 84.8 78.8 56.9 85.0 75.7 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 182,481: 150,456 123,667 16,995 46,528 5,898 0 0 0 5,240 0 0: 3,892 6,388 Old : 182,481: 150,456 123,667 16,995 46,528 5,898 0 0 0 5,240 0 0: 3,892 6,388 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 1,640: 124 679 732 645 0 0 0 0 735 0 0: 49 316 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 67.8 9.3 25.5 3.2 0.0 0.0 0.0 2.9 0.0 0.0: 2.1 3.5 Old : 100.0: 82.5 67.8 9.3 25.5 3.2 0.0 0.0 0.0 2.9 0.0 0.0: 2.1 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 : 28: 16 11 . 5 4 0 0 0 . 0 0: Old : 28: 16 11 . 5 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.9 52.1 87.7 76.3 62.7 49.2 72.8 69.0 Old : 72.9 52.1 87.7 76.3 62.7 49.2 72.8 69.0 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 161,574: 113,862 80,185 15,875 54,153 20,520 248 0 0 0 64 286: 10,783 6,366 Old : 161,574: 113,862 80,185 15,875 54,153 20,520 248 0 0 0 64 286: 10,783 6,366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : -3,803: -3,925 -1,629 0 -400 151 -253 0 -963 0 64 286: 901 -1,312 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 49.6 9.8 33.5 12.7 0.2 0.0 0.0 0.0 0.0 0.2: 6.7 3.9 Old : 100.0: 70.5 49.6 9.8 33.5 12.7 0.2 0.0 0.0 0.0 0.0 0.2: 6.7 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 21 17 . 13 10 . 0 0 0 . .: Old : 41: 21 17 . 13 10 . 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 41.9 60.4 58.5 40.9 35.5 55.1 48.5 Old : 44.5 41.9 60.4 58.5 40.9 35.5 55.1 48.5 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,027: 19,671 45,065 24,642 0 720 0 0 0 0 0 0: 994 242 Old : 46,027: 19,671 45,065 24,642 0 720 0 0 0 0 0 0: 994 242 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 1,147: 496 1,209 771 0 0 0 0 0 0 0 0: -120 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 97.9 53.5 0.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 0.5 Old : 100.0: 42.7 97.9 53.5 0.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 12 20 5 0 . 0 0 0 0 0 0: Old : 31: 12 20 5 0 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.4 74.6 90.6 86.8 77.3 73.6 88.3 84.6 Old : 77.4 74.6 90.6 86.8 77.3 73.6 88.3 84.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 239,742: 189,234 164,676 30,496 59,598 9,577 0 1,932 738 0 372 0: 9,697 2,849 Old : 239,742: 189,234 164,676 30,496 59,598 9,577 0 1,932 738 0 372 0: 9,697 2,849 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 3,773: 2,505 2,502 859 454 104 0 123 145 0 372 0: 160 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 68.7 12.7 24.9 4.0 0.0 0.8 0.3 0.0 0.2 0.0: 4.0 1.2 Old : 100.0: 78.9 68.7 12.7 24.9 4.0 0.0 0.8 0.3 0.0 0.2 0.0: 4.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 25 22 4 9 7 0 . . 0 . 0: Old : 46: 25 22 4 9 7 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 55.5 74.0 72.5 55.2 54.5 73.5 69.4 Old : 55.6 55.5 74.0 72.5 55.2 54.5 73.5 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 154,621: 115,524 120,049 27,986 22,796 8,004 0 816 961 0 651 124: 2,022 1,220 Old : 154,621: 115,524 120,049 27,986 22,796 8,004 0 816 961 0 651 124: 2,022 1,220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : -224: -30 463 285 -302 772 0 545 -253 0 93 -93: -905 -1,449 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 77.6 18.1 14.7 5.2 0.0 0.5 0.6 0.0 0.4 0.1: 1.3 0.8 Old : 100.0: 74.7 77.6 18.1 14.7 5.2 0.0 0.5 0.6 0.0 0.4 0.1: 1.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 19 21 6 5 7 0 . . 0 . .: Old : 39: 19 21 6 5 7 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 45.9 79.9 70.1 58.9 44.1 70.8 64.8 Old : 62.8 45.9 79.9 70.1 58.9 44.1 70.8 64.8 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 28,695: 10,979 25,962 15,878 0 0 0 0 0 403 0 0: 1,435 2,733 Old : 28,695: 10,979 25,962 15,878 0 0 0 0 0 403 0 0: 1,435 2,733 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 1,116: 247 1,023 155 0 0 0 0 0 403 0 0: 311 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.3 90.5 55.3 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0: 5.0 9.5 Old : 100.0: 38.3 90.5 55.3 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0: 5.0 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 11 4 0 0 0 0 0 . 0 0: Old : 22: 11 11 4 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 : 69.1 81.0 82.7 88.7 65.4 81.0 78.7 83.8 Old : 69.1 81.0 82.7 88.7 65.4 81.0 78.7 83.8 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 132,996: 103,107 92,989 14,262 25,442 10,507 0 0 0 0 0 0: 5,120 4,058 Old : 132,996: 103,107 92,989 14,262 25,442 10,507 0 0 0 0 0 0: 5,120 4,058 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 403: 549 945 31 -120 0 0 0 0 0 0 0: -177 -422 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 69.9 10.7 19.1 7.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 3.1 Old : 100.0: 77.5 69.9 10.7 19.1 7.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 20 15 4 5 5 0 0 0 0 0 0: Old : 34: 20 15 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 : 60.7 59.2 74.3 79.8 57.7 53.3 69.3 68.6 Old : 60.7 59.2 74.3 79.8 57.7 53.3 69.3 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 63,665: 46,134 42,678 5,699 10,319 6,333 404 0 258 0 0 0: 4,837 4,077 Old : 63,665: 46,134 42,678 5,699 10,319 6,333 404 0 258 0 0 0: 4,837 4,077 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 214: 245 93 -152 -124 121 0 0 0 0 0 0: 0 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 67.0 9.0 16.2 9.9 0.6 0.0 0.4 0.0 0.0 0.0: 7.6 6.4 Old : 100.0: 72.5 67.0 9.0 16.2 9.9 0.6 0.0 0.4 0.0 0.0 0.0: 7.6 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 8 4 . 4 . 0 . 0 0 0: Old : 21: 10 8 4 . 4 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 63.2 79.4 82.1 52.4 62.8 71.0 76.8 Old : 56.1 63.2 79.4 82.1 52.4 62.8 71.0 76.8 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,461: 44,113 49,810 3,857 1,246 31 0 0 0 1,488 0 0: 2,972 1,374 Old : 52,461: 44,113 49,810 3,857 1,246 31 0 0 0 1,488 0 0: 2,972 1,374 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 1,507: 949 558 372 0 31 0 0 0 93 0 0: 62 918 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 94.9 7.4 2.4 0.1 0.0 0.0 0.0 2.8 0.0 0.0: 5.7 2.6 Old : 100.0: 84.1 94.9 7.4 2.4 0.1 0.0 0.0 0.0 2.8 0.0 0.0: 5.7 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 11 14 . . . 0 0 0 . 0 0: Old : 28: 11 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 : 68.1 63.8 82.8 81.8 63.0 53.6 75.6 69.5 Old : 68.1 63.8 82.8 81.8 63.0 53.6 75.6 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 214,998: 173,173 12,901 9,938 188,807 11,468 0 0 0 0 0 0: 20,419 1,822 Old : 214,998: 173,173 12,901 9,938 188,807 11,468 0 0 0 0 0 0: 20,419 1,822 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 1,187: 1,136 310 -19 450 0 0 0 0 0 0 0: 70 427 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 6.0 4.6 87.8 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 9.5 0.8 Old : 100.0: 80.5 6.0 4.6 87.8 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 9.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 7 . 11 7 0 0 0 0 0 0: Old : 35: 19 7 . 11 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 : 41.7 62.6 59.9 91.6 40.9 61.4 59.1 86.7 Old : 41.7 62.6 59.9 91.6 40.9 61.4 59.1 86.7 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 116,276: 72,293 31,123 13,720 60,131 13,188 8,553 8,774 1,032 0 0 0: 7,490 2,028 Old : 116,276: 72,293 31,123 13,720 60,131 13,188 8,553 8,774 1,032 0 0 0: 7,490 2,028 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 1,905: 1,759 946 -2,246 -915 1,843 394 0 0 0 0 0: 155 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 26.8 11.8 51.7 11.3 7.4 7.5 0.9 0.0 0.0 0.0: 6.4 1.7 Old : 100.0: 62.2 26.8 11.8 51.7 11.3 7.4 7.5 0.9 0.0 0.0 0.0: 6.4 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 11 . 6 4 . . . 0 0 0: Old : 28: 14 11 . 6 4 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 55.3 77.7 78.6 41.1 51.7 66.5 70.2 Old : 47.9 55.3 77.7 78.6 41.1 51.7 66.5 70.2 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 191,871: 164,041 139,992 12,372 37,876 11,148 0 0 0 0 0 0: 4,310 2,855 Old : 191,871: 164,041 139,992 12,372 37,876 11,148 0 0 0 0 0 0: 4,310 2,855 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 810: 673 167 120 382 -320 0 0 0 0 0 0: 337 581 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 73.0 6.4 19.7 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 1.5 Old : 100.0: 85.5 73.0 6.4 19.7 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 12 . 4 . 0 0 0 0 0 0: Old : 26: 14 12 . 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.1 70.4 89.8 89.7 74.1 70.4 82.6 81.1 Old : 74.1 70.4 89.8 89.7 74.1 70.4 82.6 81.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,330,506: 157,840 203,137 175,856 199,743 157,988 286,007 46,188 283,182 44,652 254,336 158,199: 66,781 27,733 Old : 1,330,506: 157,840 203,137 175,856 199,743 157,988 286,007 46,188 283,182 44,652 254,336 158,199: 66,781 27,733 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : -100,836: -9,807 -7,980 -3,049 1,375 -10,546 -3,051 -6,322 -23,056 -499 -1,437 -50,029: -798 -2,841 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 15.3 13.2 15.0 11.9 21.5 3.5 21.3 3.4 19.1 11.9: 5.0 2.1 Old : 100.0: 11.9 15.3 13.2 15.0 11.9 21.5 3.5 21.3 3.4 19.1 11.9: 5.0 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 : 307: 44 34 19 16 28 103 21 75 49 40 64: Old : 307: 44 34 19 16 28 103 21 75 49 40 64: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.4 23.9 26.3 38.4 8.2 18.3 14.1 25.5 Old : 16.4 23.9 26.3 38.4 8.2 18.3 14.1 25.5 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 587,964: 94,837 103,582 51,328 51,064 167,139 39,718 6,863 85,330 9,382 39,086 128,901: 11,329 5,999 Old : 587,964: 94,837 103,582 51,328 51,064 167,139 39,718 6,863 85,330 9,382 39,086 128,901: 11,329 5,999 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : -195,240: -38,890 -27,441 -4,102 -7,034 -39,251 3,974 -19,150 -23,553 -7,089 8,811 -86,877: 548 -746 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 17.6 8.7 8.7 28.4 6.8 1.2 14.5 1.6 6.6 21.9: 1.9 1.0 Old : 100.0: 16.1 17.6 8.7 8.7 28.4 6.8 1.2 14.5 1.6 6.6 21.9: 1.9 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 : 140: 34 32 6 16 22 23 11 24 21 26 35: Old : 140: 34 32 6 16 22 23 11 24 21 26 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.9 27.6 49.4 44.5 13.5 8.2 15.8 11.2 Old : 33.9 27.6 49.4 44.5 13.5 8.2 15.8 11.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 526,952: 142,496 69,751 7,552 177,133 50,671 16,633 721 54,662 222,038 143,660 18,324: 14,575 12,030 Old : 526,952: 142,496 69,751 7,552 177,133 50,671 16,633 721 54,662 222,038 143,660 18,324: 14,575 12,030 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 17,624: 6,383 2,206 1,413 10,908 3,548 3,863 -2,477 5,887 -5,409 -3,750 1,051: 889 252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 13.2 1.4 33.6 9.6 3.2 0.1 10.4 42.1 27.3 3.5: 2.8 2.3 Old : 100.0: 27.0 13.2 1.4 33.6 9.6 3.2 0.1 10.4 42.1 27.3 3.5: 2.8 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 101: 33 28 5 14 16 6 . 7 25 10 22: Old : 101: 33 28 5 14 16 6 . 7 25 10 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.1 53.3 52.1 65.7 37.2 47.7 46.5 55.5 Old : 39.1 53.3 52.1 65.7 37.2 47.7 46.5 55.5 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 144,515: 15,305 17,907 21,036 31,107 20,222 29,201 20,431 21,716 15,331 12,630 14,746: 6,958 5,756 Old : 144,515: 15,305 17,907 21,036 31,107 20,222 29,201 20,431 21,716 15,331 12,630 14,746: 6,958 5,756 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 12,587: 1,700 3,971 3,105 1,801 2,235 3,213 8,487 -1,718 2,706 -2,904 2,145: -799 -1,430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 12.4 14.6 21.5 14.0 20.2 14.1 15.0 10.6 8.7 10.2: 4.8 4.0 Old : 100.0: 10.6 12.4 14.6 21.5 14.0 20.2 14.1 15.0 10.6 8.7 10.2: 4.8 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 : 64: 14 13 9 7 14 4 8 9 14 7 17: Old : 64: 14 13 9 7 14 4 8 9 14 7 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 38.8 46.7 56.1 22.5 27.3 32.0 36.7 Old : 33.3 38.8 46.7 56.1 22.5 27.3 32.0 36.7 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,153: 2,308 2,584 0 191 58 4,168 8,297 12,948 4,822 164 4,805: 45 108 Old : 29,153: 2,308 2,584 0 191 58 4,168 8,297 12,948 4,822 164 4,805: 45 108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : -5,063: 30 50 0 -475 9 -4,359 -2,549 -515 1,259 -249 -1,339: -149 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 8.9 0.0 0.7 0.2 14.3 28.5 44.4 16.5 0.6 16.5: 0.2 0.4 Old : 100.0: 7.9 8.9 0.0 0.7 0.2 14.3 28.5 44.4 16.5 0.6 16.5: 0.2 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 : 24: . 6 0 . . . 8 5 4 . 5: Old : 24: . 6 0 . . . 8 5 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 : 80.0 82.7 96.8 94.6 33.0 27.9 33.2 31.6 Old : 80.0 82.7 96.8 94.6 33.0 27.9 33.2 31.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 623,048: 23,931 23,390 12,049 24,104 205,919 7,697 2,646 39,972 15,170 11,853 88,876: 229,434 226,289 Old : 623,048: 23,931 23,390 12,049 24,104 205,919 7,697 2,646 39,972 15,170 11,853 88,876: 229,434 226,289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 208,201: -9,745 -7,301 -2,552 10,620 -4,290 5,743 820 -8,107 11,370 3,786 -13,239: 229,020 225,912 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 3.8 1.9 3.9 33.1 1.2 0.4 6.4 2.4 1.9 14.3: 36.8 36.3 Old : 100.0: 3.8 3.8 1.9 3.9 33.1 1.2 0.4 6.4 2.4 1.9 14.3: 36.8 36.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 5 6 5 5 10 . 4 6 7 9 15: Old : 39: 5 6 5 5 10 . 4 6 7 9 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 : 33.9 34.4 45.0 44.6 4.1 3.8 5.4 5.3 Old : 33.9 34.4 45.0 44.6 4.1 3.8 5.4 5.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 100,750: 3,168 6,145 37,429 34,781 34,219 522 1,248 7,137 9,410 6,131 7,657: 1,208 3,432 Old : 100,750: 3,168 6,145 37,429 34,781 34,219 522 1,248 7,137 9,410 6,131 7,657: 1,208 3,432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : -363: 34 -242 1,078 413 -1,777 118 0 -868 55 -75 567: 430 1,619 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 6.1 37.2 34.5 34.0 0.5 1.2 7.1 9.3 6.1 7.6: 1.2 3.4 Old : 100.0: 3.1 6.1 37.2 34.5 34.0 0.5 1.2 7.1 9.3 6.1 7.6: 1.2 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: . . 5 . 8 . . . . 7 9: Old : 23: . . 5 . 8 . . . . 7 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 : 58.0 66.8 82.7 81.8 42.0 40.5 48.1 45.6 Old : 58.0 66.8 82.7 81.8 42.0 40.5 48.1 45.6 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,076,719: 260,503 173,958 81,371 687,359 150,706 42,260 12,507 14,445 476,315 3,533 20,704: 30,415 13,507 Old : 1,076,719: 260,503 173,958 81,371 687,359 150,706 42,260 12,507 14,445 476,315 3,533 20,704: 30,415 13,507 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 5,870: 1,246 1,016 0 -2,686 3,274 2,748 0 1,968 -5,776 164 3,114: -704 -980 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 16.2 7.6 63.8 14.0 3.9 1.2 1.3 44.2 0.3 1.9: 2.8 1.3 Old : 100.0: 24.2 16.2 7.6 63.8 14.0 3.9 1.2 1.3 44.2 0.3 1.9: 2.8 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 : 64: 23 17 4 16 16 . . 4 11 . 11: Old : 64: 23 17 4 16 16 . . 4 11 . 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 : 62.1 42.8 73.4 65.6 58.1 40.0 66.3 56.5 Old : 62.1 42.8 73.4 65.6 58.1 40.0 66.3 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 174,863: 20,582 52,180 80,304 58,463 21,507 13,184 1,063 14,604 11,870 11,890 8,707: 4,105 6,449 Old : 174,863: 20,582 52,180 80,304 58,463 21,507 13,184 1,063 14,604 11,870 11,890 8,707: 4,105 6,449 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 886: 2,626 150 -1,871 3,280 568 -108 0 0 1,233 -2,808 -117: -1,445 -187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 29.8 45.9 33.4 12.3 7.5 0.6 8.4 6.8 6.8 5.0: 2.3 3.7 Old : 100.0: 11.8 29.8 45.9 33.4 12.3 7.5 0.6 8.4 6.8 6.8 5.0: 2.3 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 : 52: 10 10 15 4 15 5 . 5 7 6 13: Old : 52: 10 10 15 4 15 5 . 5 7 6 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.6 60.5 50.5 70.1 26.2 54.6 41.2 61.0 Old : 29.6 60.5 50.5 70.1 26.2 54.6 41.2 61.0 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 3,663: 2,416 2,315 6 7 229 0 0 0 44 120 193: 775 799 Old : 3,663: 2,416 2,315 6 7 229 0 0 0 44 120 193: 775 799 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 2: 2 -4 6 -36 -7 0 0 0 -9 46 -22: 32 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 63.2 0.2 0.2 6.3 0.0 0.0 0.0 1.2 3.3 5.3: 21.2 21.8 Old : 100.0: 66.0 63.2 0.2 0.2 6.3 0.0 0.0 0.0 1.2 3.3 5.3: 21.2 21.8 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 : 23: 16 16 . . . 0 0 0 . . .: Old : 23: 16 16 . . . 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 : 29.3 29.9 49.5 52.3 22.5 14.9 28.3 24.5 Old : 29.3 29.9 49.5 52.3 22.5 14.9 28.3 24.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 37,206: 29,268 29,052 415 2,230 2,567 0 0 0 3,955 2,457 721: 280 179 Old : 37,206: 29,268 29,052 415 2,230 2,567 0 0 0 3,955 2,457 721: 280 179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 449: 294 595 0 -215 104 0 0 0 85 -1 -34: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 78.1 1.1 6.0 6.9 0.0 0.0 0.0 10.6 6.6 1.9: 0.8 0.5 Old : 100.0: 78.7 78.1 1.1 6.0 6.9 0.0 0.0 0.0 10.6 6.6 1.9: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 27 28 . . 5 0 0 0 5 4 4: Old : 46: 27 28 . . 5 0 0 0 5 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 49.2 69.0 64.6 44.4 43.9 55.5 56.3 Old : 54.7 49.2 69.0 64.6 44.4 43.9 55.5 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 16,119: 14,167 12,634 0 2,141 420 0 0 0 1,173 225 141: 218 558 Old : 16,119: 14,167 12,634 0 2,141 420 0 0 0 1,173 225 141: 218 558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 264: 279 244 0 0 0 0 0 0 -35 0 20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.9 78.4 0.0 13.3 2.6 0.0 0.0 0.0 7.3 1.4 0.9: 1.4 3.5 Old : 100.0: 87.9 78.4 0.0 13.3 2.6 0.0 0.0 0.0 7.3 1.4 0.9: 1.4 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 22 0 . . 0 0 0 . . .: Old : 31: 17 22 0 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.1 46.3 82.3 65.8 25.3 19.7 36.3 31.1 Old : 62.1 46.3 82.3 65.8 25.3 19.7 36.3 31.1 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 10,907: 8,707 8,877 325 835 508 0 0 0 281 129 323: 763 235 Old : 10,907: 8,707 8,877 325 835 508 0 0 0 281 129 323: 763 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 257: 145 160 0 0 60 0 0 0 0 0 45: 7 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 81.4 3.0 7.7 4.7 0.0 0.0 0.0 2.6 1.2 3.0: 7.0 2.2 Old : 100.0: 79.8 81.4 3.0 7.7 4.7 0.0 0.0 0.0 2.6 1.2 3.0: 7.0 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 : 47: 27 29 . 5 4 0 0 0 4 . 5: Old : 47: 27 29 . 5 4 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 31.2 71.0 50.8 40.7 27.3 47.4 40.6 Old : 56.0 31.2 71.0 50.8 40.7 27.3 47.4 40.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,223: 20,223 16,573 84 2,909 258 0 0 0 238 977 259: 161 247 Old : 21,223: 20,223 16,573 84 2,909 258 0 0 0 238 977 259: 161 247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 756: 826 753 0 0 0 0 0 0 -110 40 -68: 108 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 78.1 0.4 13.7 1.2 0.0 0.0 0.0 1.1 4.6 1.2: 0.8 1.2 Old : 100.0: 95.3 78.1 0.4 13.7 1.2 0.0 0.0 0.0 1.1 4.6 1.2: 0.8 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 : 49: 24 26 . 5 . 0 0 0 . 6 .: Old : 49: 24 26 . 5 . 0 0 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.0 51.2 80.3 67.4 63.1 50.3 71.0 63.6 Old : 69.0 51.2 80.3 67.4 63.1 50.3 71.0 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 67,191: 48,005 46,856 9,032 9,272 2,625 254 426 22 2,974 3,722 3,766: 513 502 Old : 67,191: 48,005 46,856 9,032 9,272 2,625 254 426 22 2,974 3,722 3,766: 513 502 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 1,079: 708 1,572 36 -35 -70 1 75 0 309 -538 78: 16 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 69.7 13.4 13.8 3.9 0.4 0.6 0.0 4.4 5.5 5.6: 0.8 0.7 Old : 100.0: 71.4 69.7 13.4 13.8 3.9 0.4 0.6 0.0 4.4 5.5 5.6: 0.8 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 : 101: 47 49 4 7 7 . . . 16 12 22: Old : 101: 47 49 4 7 7 . . . 16 12 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 30.8 50.7 43.7 30.4 28.6 39.1 38.2 Old : 35.4 30.8 50.7 43.7 30.4 28.6 39.1 38.2 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,858: 973 864 0 205 145 0 0 0 122 44 118: 500 482 Old : 1,858: 973 864 0 205 145 0 0 0 122 44 118: 500 482 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : -40: 164 28 0 -14 -109 0 0 0 -18 0 -16: -61 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 46.5 0.0 11.0 7.8 0.0 0.0 0.0 6.6 2.4 6.4: 26.9 25.9 Old : 100.0: 52.4 46.5 0.0 11.0 7.8 0.0 0.0 0.0 6.6 2.4 6.4: 26.9 25.9 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 : 20: 12 14 0 . . 0 0 0 . . 4: Old : 20: 12 14 0 . . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 37.8 55.7 54.7 30.7 28.3 39.3 38.0 Old : 37.5 37.8 55.7 54.7 30.7 28.3 39.3 38.0 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,377: 1,279 1,745 0 0 0 0 0 0 345 88 349: 404 195 Old : 2,377: 1,279 1,745 0 0 0 0 0 0 345 88 349: 404 195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 94: 137 228 -57 0 0 0 0 0 -25 -2 26: 13 -158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 73.4 0.0 0.0 0.0 0.0 0.0 0.0 14.5 3.7 14.7: 17.0 8.2 Old : 100.0: 53.8 73.4 0.0 0.0 0.0 0.0 0.0 0.0 14.5 3.7 14.7: 17.0 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 16 17 0 0 0 0 0 0 6 . 5: Old : 25: 16 17 0 0 0 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 40.0 52.8 58.9 21.5 36.6 33.9 49.1 Old : 31.6 40.0 52.8 58.9 21.5 36.6 33.9 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,180: 3,442 4,232 163 0 18 0 0 0 559 184 398: 600 348 Old : 5,180: 3,442 4,232 163 0 18 0 0 0 559 184 398: 600 348 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 94: -12 60 26 0 0 0 0 0 110 77 -12: -18 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 81.7 3.1 0.0 0.3 0.0 0.0 0.0 10.8 3.6 7.7: 11.6 6.7 Old : 100.0: 66.4 81.7 3.1 0.0 0.3 0.0 0.0 0.0 10.8 3.6 7.7: 11.6 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 23 25 . 0 . 0 0 0 6 . 7: Old : 38: 23 25 . 0 . 0 0 0 6 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.5 36.0 46.0 56.9 25.6 28.8 37.4 45.5 Old : 30.5 36.0 46.0 56.9 25.6 28.8 37.4 45.5 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,128: 53,780 20,686 273 32,398 0 0 0 0 4,034 4,871 853: 188 320 Old : 59,128: 53,780 20,686 273 32,398 0 0 0 0 4,034 4,871 853: 188 320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 1,852: 722 1,791 0 180 0 0 0 0 1,146 -116 -16: 0 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 35.0 0.5 54.8 0.0 0.0 0.0 0.0 6.8 8.2 1.4: 0.3 0.5 Old : 100.0: 91.0 35.0 0.5 54.8 0.0 0.0 0.0 0.0 6.8 8.2 1.4: 0.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 26 30 . 9 0 0 0 0 7 5 5: Old : 63: 26 30 . 9 0 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 : 68.4 53.4 81.4 74.4 67.2 53.4 79.0 73.9 Old : 68.4 53.4 81.4 74.4 67.2 53.4 79.0 73.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 126,322: 96,418 103,477 10,910 4,865 4,546 3,193 210 250 4,587 7,278 5,381: 1,037 315 Old : 126,322: 96,418 103,477 10,910 4,865 4,546 3,193 210 250 4,587 7,278 5,381: 1,037 315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 913: 1,749 265 65 -118 562 -300 1 215 -431 1,107 -1,104: 157 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 81.9 8.6 3.9 3.6 2.5 0.2 0.2 3.6 5.8 4.3: 0.8 0.2 Old : 100.0: 76.3 81.9 8.6 3.9 3.6 2.5 0.2 0.2 3.6 5.8 4.3: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 123: 62 61 7 6 9 . . . 17 17 22: Old : 123: 62 61 7 6 9 . . . 17 17 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.9 39.3 45.4 51.8 27.6 35.7 37.7 43.6 Old : 29.9 39.3 45.4 51.8 27.6 35.7 37.7 43.6 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,759: 24,128 20,144 5,101 11,994 4,213 999 0 50 4,560 2,548 270: 438 540 Old : 39,759: 24,128 20,144 5,101 11,994 4,213 999 0 50 4,560 2,548 270: 438 540 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 250: -25 310 60 -225 75 0 0 50 0 0 40: 50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 50.7 12.8 30.2 10.6 2.5 0.0 0.1 11.5 6.4 0.7: 1.1 1.4 Old : 100.0: 60.7 50.7 12.8 30.2 10.6 2.5 0.0 0.1 11.5 6.4 0.7: 1.1 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 26 29 . 7 5 . 0 . . 4 .: Old : 48: 26 29 . 7 5 . 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 : 56.4 54.2 78.4 74.0 50.4 45.3 62.3 60.2 Old : 56.4 54.2 78.4 74.0 50.4 45.3 62.3 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 47,660: 43,183 24,807 112 15,725 415 705 30 0 1,559 4,966 950: 736 767 Old : 47,660: 43,183 24,807 112 15,725 415 705 30 0 1,559 4,966 950: 736 767 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 330: 376 126 0 75 45 0 0 0 -151 -1 60: 0 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.6 52.0 0.2 33.0 0.9 1.5 0.1 0.0 3.3 10.4 2.0: 1.5 1.6 Old : 100.0: 90.6 52.0 0.2 33.0 0.9 1.5 0.1 0.0 3.3 10.4 2.0: 1.5 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 : 74: 40 42 . 8 4 . . 0 8 4 9: Old : 74: 40 42 . 8 4 . . 0 8 4 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 39.3 66.2 58.0 38.0 37.6 55.6 52.0 Old : 39.4 39.3 66.2 58.0 38.0 37.6 55.6 52.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 20,762: 15,488 9,741 0 8,892 640 0 0 0 3,931 770 181: 522 538 Old : 20,762: 15,488 9,741 0 8,892 640 0 0 0 3,931 770 181: 522 538 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 80: 55 80 0 0 0 0 0 0 25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 46.9 0.0 42.8 3.1 0.0 0.0 0.0 18.9 3.7 0.9: 2.5 2.6 Old : 100.0: 74.6 46.9 0.0 42.8 3.1 0.0 0.0 0.0 18.9 3.7 0.9: 2.5 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 20 18 0 7 . 0 0 0 5 4 4: Old : 40: 20 18 0 7 . 0 0 0 5 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 47.6 74.9 66.2 47.8 44.3 68.3 58.5 Old : 52.8 47.6 74.9 66.2 47.8 44.3 68.3 58.5 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, November 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,360: 15,365 15,642 2,517 3,093 283 0 0 0 3,354 2,909 1,053: 788 380 Old : 23,360: 15,365 15,642 2,517 3,093 283 0 0 0 3,354 2,909 1,053: 788 380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 748: 272 513 -8 -40 76 0 0 0 97 40 120: 191 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 67.0 10.8 13.2 1.2 0.0 0.0 0.0 14.4 12.5 4.5: 3.4 1.6 Old : 100.0: 65.8 67.0 10.8 13.2 1.2 0.0 0.0 0.0 14.4 12.5 4.5: 3.4 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 : 47: 27 16 4 4 5 0 0 0 7 4 6: Old : 47: 27 16 4 4 5 0 0 0 7 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 : 31.3 59.4 53.0 77.9 31.3 51.8 47.6 69.7 Old : 31.3 59.4 53.0 77.9 31.3 51.8 47.6 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 30, 2018