NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,140,717: 3,379,285 1,014,338 603,786 3,195,638 317,519 126,284 25,549 209,725 155,268 57,499 311,125: 37,725 9,324 Old : 5,140,717: 3,379,285 1,014,338 603,786 3,195,638 317,519 126,284 25,549 209,725 155,268 57,499 311,125: 37,725 9,324 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -249,935: -145,110 -87,954 -20,363 -169,444 1,371 -13,120 3,805 -2,901 -52,977 24,444 -15,336: -1,499 -3,920 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 19.7 11.7 62.2 6.2 2.5 0.5 4.1 3.0 1.1 6.1: 0.7 0.2 Old : 100.0: 65.7 19.7 11.7 62.2 6.2 2.5 0.5 4.1 3.0 1.1 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 : 222: 116 87 12 17 20 14 6 16 25 24 39: Old : 222: 116 87 12 17 20 14 6 16 25 24 39: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.4 42.2 41.4 58.3 22.6 41.6 37.3 55.5 Old : 25.4 42.2 41.4 58.3 22.6 41.6 37.3 55.5 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,196,379: 184,603 206,939 75,769 4,409 320,503 11,365 91,839 209,325 57,959 25,668 334,816: 2,039 2,881 Old : 1,196,379: 184,603 206,939 75,769 4,409 320,503 11,365 91,839 209,325 57,959 25,668 334,816: 2,039 2,881 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -2,902: -10,005 -4,570 3,779 -7,334 14,012 1,992 -16,786 15,733 -12,580 -2,824 9,970: -25,802 -11,102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 17.3 6.3 0.4 26.8 0.9 7.7 17.5 4.8 2.1 28.0: 0.2 0.2 Old : 100.0: 15.4 17.3 6.3 0.4 26.8 0.9 7.7 17.5 4.8 2.1 28.0: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 87: 34 35 12 7 19 . 6 7 10 9 14: Old : 87: 34 35 12 7 19 . 6 7 10 9 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 45.4 63.5 62.7 7.3 11.8 10.2 13.1 Old : 44.7 45.4 63.5 62.7 7.3 11.8 10.2 13.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 268,658: 156,759 235,530 82,935 4,957 17,479 0 5,006 0 217 0 0: 11,268 5,686 Old : 268,658: 156,759 235,530 82,935 4,957 17,479 0 5,006 0 217 0 0: 11,268 5,686 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 326: 688 659 -516 452 -389 0 0 0 -199 0 0: 742 -396 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 87.7 30.9 1.8 6.5 0.0 1.9 0.0 0.1 0.0 0.0: 4.2 2.1 Old : 100.0: 58.3 87.7 30.9 1.8 6.5 0.0 1.9 0.0 0.1 0.0 0.0: 4.2 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 : 34: 19 17 9 . 9 0 . 0 . 0 0: Old : 34: 19 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 : 59.5 70.4 74.5 84.6 48.9 64.4 63.9 73.2 Old : 59.5 70.4 74.5 84.6 48.9 64.4 63.9 73.2 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 141,532: 111,942 81,624 2,164 37,691 11,501 0 0 0 10,793 0 18: 5,114 10,698 Old : 141,532: 111,942 81,624 2,164 37,691 11,501 0 0 0 10,793 0 18: 5,114 10,698 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 4,992: 2,626 4,972 -132 -2,926 1,416 0 0 0 161 0 -31: 952 1,561 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 57.7 1.5 26.6 8.1 0.0 0.0 0.0 7.6 0.0 0.0: 3.6 7.6 Old : 100.0: 79.1 57.7 1.5 26.6 8.1 0.0 0.0 0.0 7.6 0.0 0.0: 3.6 7.6 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 : 37: 21 18 . 7 8 0 0 0 5 0 .: Old : 37: 21 18 . 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 : 57.4 43.5 73.3 70.9 49.3 36.4 60.3 55.2 Old : 57.4 43.5 73.3 70.9 49.3 36.4 60.3 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 312,704: 255,852 58,352 19,325 222,560 16,000 305 0 0 3,031 0 560: 17,631 15,232 Old : 312,704: 255,852 58,352 19,325 222,560 16,000 305 0 0 3,031 0 560: 17,631 15,232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 2,148: -1,497 -3,002 -1,072 -2,200 -1,115 -189 0 -981 384 0 -98: 6,716 9,544 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 18.7 6.2 71.2 5.1 0.1 0.0 0.0 1.0 0.0 0.2: 5.6 4.9 Old : 100.0: 81.8 18.7 6.2 71.2 5.1 0.1 0.0 0.0 1.0 0.0 0.2: 5.6 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 : 44: 19 20 4 9 7 . 0 0 5 0 .: Old : 44: 19 20 4 9 7 . 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 : 65.2 62.0 80.1 79.1 63.2 62.0 75.1 77.0 Old : 65.2 62.0 80.1 79.1 63.2 62.0 75.1 77.0 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 791,197: 700,184 42,710 42,991 705,132 22,827 1,948 0 150 3,712 6,879 10,210: 9,175 3,289 Old : 791,197: 700,184 42,710 42,991 705,132 22,827 1,948 0 150 3,712 6,879 10,210: 9,175 3,289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -28,259: -22,745 -507 -936 -24,307 -2,841 -251 0 -217 365 237 172: -1,806 -796 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 5.4 5.4 89.1 2.9 0.2 0.0 0.0 0.5 0.9 1.3: 1.2 0.4 Old : 100.0: 88.5 5.4 5.4 89.1 2.9 0.2 0.0 0.0 0.5 0.9 1.3: 1.2 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 : 46: 28 9 4 8 11 . 0 . . . .: Old : 46: 28 9 4 8 11 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 69.2 63.1 92.1 37.0 68.8 61.6 89.8 Old : 38.5 69.2 63.1 92.1 37.0 68.8 61.6 89.8 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 427,324: 311,759 314,873 72,840 75,334 25,779 0 0 0 425 850 186: 16,335 10,302 Old : 427,324: 311,759 314,873 72,840 75,334 25,779 0 0 0 425 850 186: 16,335 10,302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 2,679: 231 -2,353 2,296 5,364 -2,618 0 -589 0 425 -360 186: 2,159 3,049 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 73.7 17.0 17.6 6.0 0.0 0.0 0.0 0.1 0.2 0.0: 3.8 2.4 Old : 100.0: 73.0 73.7 17.0 17.6 6.0 0.0 0.0 0.0 0.1 0.2 0.0: 3.8 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 32 31 8 6 8 0 0 0 . . .: Old : 61: 32 31 8 6 8 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 42.1 63.9 60.5 45.6 36.4 57.4 50.5 Old : 46.9 42.1 63.9 60.5 45.6 36.4 57.4 50.5 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 555,967: 484,695 327,403 12,759 180,108 38,638 0 0 0 4,428 1,448 186: 15,261 8,184 Old : 555,967: 484,695 327,403 12,759 180,108 38,638 0 0 0 4,428 1,448 186: 15,261 8,184 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 8,114: 3,616 2,261 1,383 -246 1,787 -546 0 0 -2,423 611 -332: 4,629 4,033 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 58.9 2.3 32.4 6.9 0.0 0.0 0.0 0.8 0.3 0.0: 2.7 1.5 Old : 100.0: 87.2 58.9 2.3 32.4 6.9 0.0 0.0 0.0 0.8 0.3 0.0: 2.7 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 30 28 . 11 9 0 0 0 . . .: Old : 59: 30 28 . 11 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 : 57.6 50.6 74.6 72.7 55.6 47.3 71.0 67.7 Old : 57.6 50.6 74.6 72.7 55.6 47.3 71.0 67.7 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 313,786: 229,130 121,416 54,926 162,864 21,043 0 302 1 95 0 244: 8,347 7,916 Old : 313,786: 229,130 121,416 54,926 162,864 21,043 0 302 1 95 0 244: 8,347 7,916 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 9,457: 6,439 4,234 1,722 3,301 -881 0 0 0 95 -744 244: 1,838 3,303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 38.7 17.5 51.9 6.7 0.0 0.1 0.0 0.0 0.0 0.1: 2.7 2.5 Old : 100.0: 73.0 38.7 17.5 51.9 6.7 0.0 0.1 0.0 0.0 0.0 0.1: 2.7 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 28 19 5 10 9 0 . . . 0 .: Old : 48: 28 19 5 10 9 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 50.7 66.1 68.9 41.2 45.8 61.9 60.7 Old : 43.8 50.7 66.1 68.9 41.2 45.8 61.9 60.7 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 113,233: 82,376 105,616 20,553 0 1,245 0 0 0 0 852 799: 8,260 4,721 Old : 113,233: 82,376 105,616 20,553 0 1,245 0 0 0 0 852 799: 8,260 4,721 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 3,422: 990 1,643 400 0 0 0 0 0 -147 852 55: 2,124 872 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 93.3 18.2 0.0 1.1 0.0 0.0 0.0 0.0 0.8 0.7: 7.3 4.2 Old : 100.0: 72.7 93.3 18.2 0.0 1.1 0.0 0.0 0.0 0.0 0.8 0.7: 7.3 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 22 21 . 0 . 0 0 0 0 . .: Old : 32: 22 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 : 61.6 60.9 77.5 77.2 57.9 60.1 73.4 76.2 Old : 61.6 60.9 77.5 77.2 57.9 60.1 73.4 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,804: 35,532 44,709 7,768 0 0 0 0 0 188 700 60: 3,256 1,335 Old : 46,804: 35,532 44,709 7,768 0 0 0 0 0 188 700 60: 3,256 1,335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 310: -1,041 279 -31 0 0 0 0 0 188 0 60: 1,134 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 95.5 16.6 0.0 0.0 0.0 0.0 0.0 0.4 1.5 0.1: 7.0 2.9 Old : 100.0: 75.9 95.5 16.6 0.0 0.0 0.0 0.0 0.0 0.4 1.5 0.1: 7.0 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 : 34: 19 17 . 0 0 0 0 0 . . .: Old : 34: 19 17 . 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 : 58.2 72.4 75.4 86.7 57.0 65.8 71.1 78.6 Old : 58.2 72.4 75.4 86.7 57.0 65.8 71.1 78.6 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 253,453: 220,734 44,045 12,362 188,728 12,278 0 0 0 0 353 61: 8,018 7,988 Old : 253,453: 220,734 44,045 12,362 188,728 12,278 0 0 0 0 353 61: 8,018 7,988 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 2,274: -1,594 -2,560 2,367 1,343 1,433 -150 0 -839 0 353 61: 996 2,483 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 17.4 4.9 74.5 4.8 0.0 0.0 0.0 0.0 0.1 0.0: 3.2 3.2 Old : 100.0: 87.1 17.4 4.9 74.5 4.8 0.0 0.0 0.0 0.0 0.1 0.0: 3.2 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 16 13 . 9 5 0 0 0 0 . .: Old : 36: 16 13 . 9 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 : 73.9 53.5 86.9 81.5 71.2 53.5 80.2 80.2 Old : 73.9 53.5 86.9 81.5 71.2 53.5 80.2 80.2 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 158,278: 124,307 64,268 16,686 76,474 9,834 40 1,712 563 0 0 0: 6,848 5,427 Old : 158,278: 124,307 64,268 16,686 76,474 9,834 40 1,712 563 0 0 0: 6,848 5,427 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -665: -708 -820 -250 -676 370 40 0 563 0 0 0: -680 -102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 40.6 10.5 48.3 6.2 0.0 1.1 0.4 0.0 0.0 0.0: 4.3 3.4 Old : 100.0: 78.5 40.6 10.5 48.3 6.2 0.0 1.1 0.4 0.0 0.0 0.0: 4.3 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 : 36: 20 12 . 7 8 . . . 0 0 0: Old : 36: 20 12 . 7 8 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 61.2 69.8 80.4 48.7 60.9 69.8 76.7 Old : 48.7 61.2 69.8 80.4 48.7 60.9 69.8 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 234,736: 221,844 185,632 5,457 43,092 2,436 0 0 0 0 1,712 0: 4,999 1,864 Old : 234,736: 221,844 185,632 5,457 43,092 2,436 0 0 0 0 1,712 0: 4,999 1,864 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -4,376: -6,546 -2,760 0 -1,926 0 0 0 0 0 0 0: 2,170 310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 79.1 2.3 18.4 1.0 0.0 0.0 0.0 0.0 0.7 0.0: 2.1 0.8 Old : 100.0: 94.5 79.1 2.3 18.4 1.0 0.0 0.0 0.0 0.0 0.7 0.0: 2.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 15 . . . 0 0 0 0 . 0: Old : 28: 17 15 . . . 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 : 73.4 72.7 85.8 91.8 70.3 69.3 79.4 83.7 Old : 73.4 72.7 85.8 91.8 70.3 69.3 79.4 83.7 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,541: 17,544 23,502 3,890 0 180 1,680 0 0 793 589 0: 1,454 1,270 Old : 25,541: 17,544 23,502 3,890 0 180 1,680 0 0 793 589 0: 1,454 1,270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -217: -575 -217 0 0 0 0 0 0 0 0 0: 358 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 92.0 15.2 0.0 0.7 6.6 0.0 0.0 3.1 2.3 0.0: 5.7 5.0 Old : 100.0: 68.7 92.0 15.2 0.0 0.7 6.6 0.0 0.0 3.1 2.3 0.0: 5.7 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 17 23 5 0 . . 0 0 . . 0: Old : 39: 17 23 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 : 39.6 33.0 57.7 56.5 34.5 32.9 51.7 55.4 Old : 39.6 33.0 57.7 56.5 34.5 32.9 51.7 55.4 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 566,014: 460,145 119,354 24,394 377,641 51,995 10,460 5,700 1,311 4,294 0 0: 13,415 10,013 Old : 566,014: 460,145 119,354 24,394 377,641 51,995 10,460 5,700 1,311 4,294 0 0: 13,415 10,013 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 4,023: -2,367 -2,989 -2,294 -92 4,623 0 -2,338 216 1,884 0 0: 1,961 4,603 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 21.1 4.3 66.7 9.2 1.8 1.0 0.2 0.8 0.0 0.0: 2.4 1.8 Old : 100.0: 81.3 21.1 4.3 66.7 9.2 1.8 1.0 0.2 0.8 0.0 0.0: 2.4 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 46 32 . 13 11 . . . 4 0 0: Old : 71: 46 32 . 13 11 . . . 4 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.6 59.9 50.6 72.4 32.2 58.0 49.0 65.7 Old : 32.6 59.9 50.6 72.4 32.2 58.0 49.0 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 211,244: 124,418 142,545 52,414 28,267 27,706 0 1,327 0 0 626 180: 6,526 10,593 Old : 211,244: 124,418 142,545 52,414 28,267 27,706 0 1,327 0 0 626 180: 6,526 10,593 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -4,434: -5,317 -4,533 -56 -3,075 1,220 0 -769 -695 0 161 -37: 451 3,294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 67.5 24.8 13.4 13.1 0.0 0.6 0.0 0.0 0.3 0.1: 3.1 5.0 Old : 100.0: 58.9 67.5 24.8 13.4 13.1 0.0 0.6 0.0 0.0 0.3 0.1: 3.1 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 18 6 4 8 0 . 0 0 . .: Old : 36: 19 18 6 4 8 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.1 48.5 65.6 76.0 31.2 39.1 48.3 49.6 Old : 38.1 48.5 65.6 76.0 31.2 39.1 48.3 49.6 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 33,701: 24,015 29,994 7,737 1,015 304 0 0 0 0 209 248: 1,397 1,931 Old : 33,701: 24,015 29,994 7,737 1,015 304 0 0 0 0 209 248: 1,397 1,931 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 1,012: 337 -402 732 0 0 0 0 0 0 -248 248: -305 1,414 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 89.0 23.0 3.0 0.9 0.0 0.0 0.0 0.0 0.6 0.7: 4.1 5.7 Old : 100.0: 71.3 89.0 23.0 3.0 0.9 0.0 0.0 0.0 0.0 0.6 0.7: 4.1 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 9 . . . 0 0 0 0 . .: Old : 22: 10 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 : 77.8 79.8 89.9 90.1 77.8 78.8 89.3 89.1 Old : 77.8 79.8 89.9 90.1 77.8 78.8 89.3 89.1 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 76,651: 43,510 28,987 21,169 34,341 6,951 0 0 0 0 464 136: 4,885 5,772 Old : 76,651: 43,510 28,987 21,169 34,341 6,951 0 0 0 0 464 136: 4,885 5,772 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 2,965: 2,239 -31 -2,186 1,346 942 0 0 0 0 34 0: 1,970 674 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 37.8 27.6 44.8 9.1 0.0 0.0 0.0 0.0 0.6 0.2: 6.4 7.5 Old : 100.0: 56.8 37.8 27.6 44.8 9.1 0.0 0.0 0.0 0.0 0.6 0.2: 6.4 7.5 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: 13 12 7 4 6 0 0 0 0 . .: Old : 31: 13 12 7 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 : 48.0 55.6 69.6 77.8 38.4 53.7 54.5 67.4 Old : 48.0 55.6 69.6 77.8 38.4 53.7 54.5 67.4 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 212,733: 132,094 177,605 53,550 17,808 6,275 2,970 0 0 2,703 2,952 0: 15,141 8,093 Old : 212,733: 132,094 177,605 53,550 17,808 6,275 2,970 0 0 2,703 2,952 0: 15,141 8,093 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 5,192: 3,761 -128 -3,132 341 0 -4,160 0 0 -2,387 248 0: 11,110 4,731 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 83.5 25.2 8.4 2.9 1.4 0.0 0.0 1.3 1.4 0.0: 7.1 3.8 Old : 100.0: 62.1 83.5 25.2 8.4 2.9 1.4 0.0 0.0 1.3 1.4 0.0: 7.1 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 26 29 5 5 4 . 0 0 . . 0: Old : 59: 26 29 5 5 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 : 54.0 59.3 70.7 76.0 48.1 53.2 59.2 64.4 Old : 54.0 59.3 70.7 76.0 48.1 53.2 59.2 64.4 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 220,190: 135,716 177,390 48,036 1,008 11,142 14,946 14,945 0 3,571 10,642 0: 6,779 5,063 Old : 220,190: 135,716 177,390 48,036 1,008 11,142 14,946 14,945 0 3,571 10,642 0: 6,779 5,063 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 5,624: 3,462 3,163 -925 760 750 3,496 -31 -2,820 -1,149 744 -368: 3,178 3,426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 80.6 21.8 0.5 5.1 6.8 6.8 0.0 1.6 4.8 0.0: 3.1 2.3 Old : 100.0: 61.6 80.6 21.8 0.5 5.1 6.8 6.8 0.0 1.6 4.8 0.0: 3.1 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 : 80: 38 35 7 . 5 4 . 0 . 6 0: Old : 80: 38 35 7 . 5 4 . 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 57.4 57.0 70.1 35.9 49.7 48.4 61.4 Old : 41.2 57.4 57.0 70.1 35.9 49.7 48.4 61.4 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 207,548: 187,678 187,238 13,296 16,197 2,357 0 0 0 2,215 0 0: 2,002 1,756 Old : 207,548: 187,678 187,238 13,296 16,197 2,357 0 0 0 2,215 0 0: 2,002 1,756 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 2,680: 2,246 2,658 0 0 0 0 0 0 434 -248 0: 0 270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 90.2 6.4 7.8 1.1 0.0 0.0 0.0 1.1 0.0 0.0: 1.0 0.8 Old : 100.0: 90.4 90.2 6.4 7.8 1.1 0.0 0.0 0.0 1.1 0.0 0.0: 1.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 19 22 6 . . 0 0 0 . 0 0: Old : 42: 19 22 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 : 77.0 74.8 86.3 88.2 75.6 74.5 82.4 86.5 Old : 77.0 74.8 86.3 88.2 75.6 74.5 82.4 86.5 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBTU : : : Positions : All : 29,975: 21,664 29,329 7,101 0 0 0 0 0 0 0 0: 1,210 646 Old : 29,975: 21,664 29,329 7,101 0 0 0 0 0 0 0 0: 1,210 646 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -31: 33 -93 0 0 0 0 0 0 0 0 0: -64 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 97.8 23.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 2.2 Old : 100.0: 72.3 97.8 23.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 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 : 25: 11 14 . 0 0 0 0 0 0 0 0: Old : 25: 11 14 . 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 : 74.7 80.1 87.8 91.0 74.7 80.1 87.6 91.0 Old : 74.7 80.1 87.8 91.0 74.7 80.1 87.6 91.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 284,195: 175,528 178,989 72,140 61,956 30,798 0 0 0 0 341 0: 5,729 12,111 Old : 284,195: 175,528 178,989 72,140 61,956 30,798 0 0 0 0 341 0: 5,729 12,111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 2,379: -364 3,851 6,801 2,136 -4,975 0 0 0 -928 341 -642: 2,487 1,668 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 63.0 25.4 21.8 10.8 0.0 0.0 0.0 0.0 0.1 0.0: 2.0 4.3 Old : 100.0: 61.8 63.0 25.4 21.8 10.8 0.0 0.0 0.0 0.0 0.1 0.0: 2.0 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 30 28 . 8 6 0 0 0 0 . 0: Old : 48: 30 28 . 8 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 : 50.1 37.2 69.1 60.3 46.2 27.4 59.3 43.9 Old : 50.1 37.2 69.1 60.3 46.2 27.4 59.3 43.9 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 106,914: 105,160 105,328 0 670 0 0 0 0 0 0 0: 1,754 916 Old : 106,914: 105,160 105,328 0 670 0 0 0 0 0 0 0: 1,754 916 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 10,228: 9,354 10,104 0 0 0 0 0 0 0 0 0: 874 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.4 98.5 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 0.9 Old : 100.0: 98.4 98.5 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 19 0 . 0 0 0 0 0 0 0: Old : 24: 14 19 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 : 93.4 75.7 96.8 91.9 88.2 68.0 89.0 83.9 Old : 93.4 75.7 96.8 91.9 88.2 68.0 89.0 83.9 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 121,014: 95,364 81,811 5,483 23,004 5,118 293 0 600 0 0 0: 14,156 10,481 Old : 121,014: 95,364 81,811 5,483 23,004 5,118 293 0 600 0 0 0: 14,156 10,481 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 1,755: 1,251 -1,286 -37 5,488 61 0 0 0 0 0 0: 480 -2,508 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 67.6 4.5 19.0 4.2 0.2 0.0 0.5 0.0 0.0 0.0: 11.7 8.7 Old : 100.0: 78.8 67.6 4.5 19.0 4.2 0.2 0.0 0.5 0.0 0.0 0.0: 11.7 8.7 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 15 . 5 5 . 0 . 0 0 0: Old : 28: 14 15 . 5 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 41.4 78.2 66.4 56.2 38.0 67.0 58.4 Old : 63.3 41.4 78.2 66.4 56.2 38.0 67.0 58.4 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 211,806: 188,767 171,761 12,469 28,029 4,675 530 0 222 0 0 0: 5,143 7,119 Old : 211,806: 188,767 171,761 12,469 28,029 4,675 530 0 222 0 0 0: 5,143 7,119 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -616: 225 -3,344 0 -155 0 -382 0 0 0 0 0: -459 2,883 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 81.1 5.9 13.2 2.2 0.3 0.0 0.1 0.0 0.0 0.0: 2.4 3.4 Old : 100.0: 89.1 81.1 5.9 13.2 2.2 0.3 0.0 0.1 0.0 0.0 0.0: 2.4 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 : 34: 15 19 4 6 6 . 0 . 0 0 0: Old : 34: 15 19 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 : 64.6 53.5 82.4 70.5 54.8 46.3 66.4 60.2 Old : 64.6 53.5 82.4 70.5 54.8 46.3 66.4 60.2 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 210,531: 156,469 190,293 38,249 8,898 5,718 0 0 0 0 0 0: 10,095 5,622 Old : 210,531: 156,469 190,293 38,249 8,898 5,718 0 0 0 0 0 0: 10,095 5,622 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 2,768: -2,174 3,126 9,253 295 -101 0 0 0 0 0 0: -4,210 -552 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 90.4 18.2 4.2 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 2.7 Old : 100.0: 74.3 90.4 18.2 4.2 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 15 . . 4 0 0 0 0 0 0: Old : 30: 17 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 : 60.4 72.9 78.3 85.8 57.8 68.6 75.6 80.3 Old : 60.4 72.9 78.3 85.8 57.8 68.6 75.6 80.3 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 83,272: 58,483 66,186 11,496 8,457 6,964 0 0 0 217 0 0: 6,112 1,665 Old : 83,272: 58,483 66,186 11,496 8,457 6,964 0 0 0 217 0 0: 6,112 1,665 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -194: -373 -26 2,701 28 -107 0 0 0 -31 0 0: -2,384 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 79.5 13.8 10.2 8.4 0.0 0.0 0.0 0.3 0.0 0.0: 7.3 2.0 Old : 100.0: 70.2 79.5 13.8 10.2 8.4 0.0 0.0 0.0 0.3 0.0 0.0: 7.3 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 14 6 4 7 0 0 0 . 0 0: Old : 26: 13 14 6 4 7 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 : 60.5 66.2 74.2 80.2 56.9 63.5 67.8 74.3 Old : 60.5 66.2 74.2 80.2 56.9 63.5 67.8 74.3 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 44,478: 42,388 40,044 0 2,964 0 316 0 0 1,330 0 0: 444 1,470 Old : 44,478: 42,388 40,044 0 2,964 0 316 0 0 1,330 0 0: 444 1,470 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 310: 310 -1,160 0 0 0 0 0 0 0 0 0: 0 1,470 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 90.0 0.0 6.7 0.0 0.7 0.0 0.0 3.0 0.0 0.0: 1.0 3.3 Old : 100.0: 95.3 90.0 0.0 6.7 0.0 0.7 0.0 0.0 3.0 0.0 0.0: 1.0 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 81.6 63.2 94.9 84.4 80.8 56.8 88.4 75.9 Old : 81.6 63.2 94.9 84.4 80.8 56.8 88.4 75.9 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 182,113: 148,756 122,031 18,245 46,633 5,623 0 0 0 4,567 0 0: 4,922 7,826 Old : 182,113: 148,756 122,031 18,245 46,633 5,623 0 0 0 4,567 0 0: 4,922 7,826 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -368: -1,700 -1,636 1,250 105 -275 0 0 0 -673 0 0: 1,030 1,438 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 67.0 10.0 25.6 3.1 0.0 0.0 0.0 2.5 0.0 0.0: 2.7 4.3 Old : 100.0: 81.7 67.0 10.0 25.6 3.1 0.0 0.0 0.0 2.5 0.0 0.0: 2.7 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 11 . 5 . 0 0 0 . 0 0: Old : 27: 16 11 . 5 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.9 51.3 87.5 75.7 62.5 48.7 72.6 68.4 Old : 71.9 51.3 87.5 75.7 62.5 48.7 72.6 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 164,128: 116,259 81,663 16,061 54,681 20,241 248 0 0 0 439 0: 11,319 7,104 Old : 164,128: 116,259 81,663 16,061 54,681 20,241 248 0 0 0 439 0: 11,319 7,104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 2,554: 2,397 1,478 186 528 -279 0 0 0 0 375 -286: 536 738 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 49.8 9.8 33.3 12.3 0.2 0.0 0.0 0.0 0.3 0.0: 6.9 4.3 Old : 100.0: 70.8 49.8 9.8 33.3 12.3 0.2 0.0 0.0 0.0 0.3 0.0: 6.9 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 22 17 . 13 10 . 0 0 0 . 0: Old : 42: 22 17 . 13 10 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 42.3 59.9 59.0 40.6 35.6 54.8 49.2 Old : 44.2 42.3 59.9 59.0 40.6 35.6 54.8 49.2 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,022: 23,204 49,650 24,491 0 720 0 0 0 0 0 0: 3,607 1,652 Old : 52,022: 23,204 49,650 24,491 0 720 0 0 0 0 0 0: 3,607 1,652 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 5,995: 3,533 4,585 -151 0 0 0 0 0 0 0 0: 2,613 1,410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.6 95.4 47.1 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 3.2 Old : 100.0: 44.6 95.4 47.1 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 12 21 5 0 . 0 0 0 0 0 0: Old : 31: 12 21 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 : 75.1 73.1 86.7 85.2 75.0 71.2 84.6 83.2 Old : 75.1 73.1 86.7 85.2 75.0 71.2 84.6 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 243,863: 190,801 162,992 29,463 63,807 10,405 0 399 796 0 527 0: 12,398 4,937 Old : 243,863: 190,801 162,992 29,463 63,807 10,405 0 399 796 0 527 0: 12,398 4,937 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 4,121: 1,567 -1,684 -1,033 4,209 828 0 -1,533 58 0 155 0: 2,701 2,088 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 66.8 12.1 26.2 4.3 0.0 0.2 0.3 0.0 0.2 0.0: 5.1 2.0 Old : 100.0: 78.2 66.8 12.1 26.2 4.3 0.0 0.2 0.3 0.0 0.2 0.0: 5.1 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 : 48: 27 24 4 9 7 0 . . 0 . 0: Old : 48: 27 24 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 : 54.5 55.1 72.7 72.0 53.9 53.2 72.0 69.4 Old : 54.5 55.1 72.7 72.0 53.9 53.2 72.0 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 154,993: 115,561 118,442 27,511 22,362 8,603 0 2,010 548 0 930 186: 2,584 1,912 Old : 154,993: 115,561 118,442 27,511 22,362 8,603 0 2,010 548 0 930 186: 2,584 1,912 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 372: 37 -1,607 -475 -434 599 0 1,194 -413 0 279 62: 562 692 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 76.4 17.7 14.4 5.6 0.0 1.3 0.4 0.0 0.6 0.1: 1.7 1.2 Old : 100.0: 74.6 76.4 17.7 14.4 5.6 0.0 1.3 0.4 0.0 0.6 0.1: 1.7 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 20 20 6 5 7 0 . . 0 . .: Old : 39: 20 20 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 : 62.6 43.9 80.2 68.7 58.7 42.2 70.5 63.0 Old : 62.6 43.9 80.2 68.7 58.7 42.2 70.5 63.0 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,819: 11,234 25,869 15,726 0 0 0 0 0 403 0 0: 1,456 2,950 Old : 28,819: 11,234 25,869 15,726 0 0 0 0 0 403 0 0: 1,456 2,950 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 124: 255 -93 -152 0 0 0 0 0 0 0 0: 21 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 89.8 54.6 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0: 5.1 10.2 Old : 100.0: 39.0 89.8 54.6 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0: 5.1 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 70.6 80.3 83.9 88.0 66.9 80.3 80.2 83.1 Old : 70.6 80.3 83.9 88.0 66.9 80.3 80.2 83.1 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 133,248: 102,859 91,187 14,169 25,721 10,139 0 0 0 0 0 0: 6,081 6,201 Old : 133,248: 102,859 91,187 14,169 25,721 10,139 0 0 0 0 0 0: 6,081 6,201 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 252: -248 -1,802 -93 279 -368 0 0 0 0 0 0: 961 2,143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 68.4 10.6 19.3 7.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 4.7 Old : 100.0: 77.2 68.4 10.6 19.3 7.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 20 13 4 5 5 0 0 0 0 0 0: Old : 32: 20 13 4 5 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 59.0 73.5 79.5 57.4 53.2 68.8 68.5 Old : 60.3 59.0 73.5 79.5 57.4 53.2 68.8 68.5 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 65,321: 45,331 44,576 5,730 10,260 6,302 1,241 0 58 0 0 0: 6,659 4,125 Old : 65,321: 45,331 44,576 5,730 10,260 6,302 1,241 0 58 0 0 0: 6,659 4,125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 1,656: -803 1,898 31 -59 -31 837 0 -200 0 0 0: 1,822 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 68.2 8.8 15.7 9.6 1.9 0.0 0.1 0.0 0.0 0.0: 10.2 6.3 Old : 100.0: 69.4 68.2 8.8 15.7 9.6 1.9 0.0 0.1 0.0 0.0 0.0: 10.2 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 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 : 53.4 64.2 76.1 82.4 50.7 63.8 67.3 77.4 Old : 53.4 64.2 76.1 82.4 50.7 63.8 67.3 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,312: 43,995 46,061 3,826 1,246 31 0 0 0 1,488 0 0: 2,972 4,974 Old : 52,312: 43,995 46,061 3,826 1,246 31 0 0 0 1,488 0 0: 2,972 4,974 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -149: -118 -3,749 -31 0 0 0 0 0 0 0 0: 0 3,600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 88.1 7.3 2.4 0.1 0.0 0.0 0.0 2.8 0.0 0.0: 5.7 9.5 Old : 100.0: 84.1 88.1 7.3 2.4 0.1 0.0 0.0 0.0 2.8 0.0 0.0: 5.7 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 : 27: 11 13 . . . 0 0 0 . 0 0: Old : 27: 11 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 : 68.5 63.9 83.2 80.6 63.2 54.1 75.9 68.3 Old : 68.5 63.9 83.2 80.6 63.2 54.1 75.9 68.3 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 229,248: 183,885 12,206 10,546 201,438 11,003 0 0 0 0 0 0: 23,814 4,601 Old : 229,248: 183,885 12,206 10,546 201,438 11,003 0 0 0 0 0 0: 23,814 4,601 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 14,250: 10,712 -695 608 12,631 -465 0 0 0 0 0 0: 3,395 2,779 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 5.3 4.6 87.9 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 10.4 2.0 Old : 100.0: 80.2 5.3 4.6 87.9 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 10.4 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 : 34: 18 7 . 11 7 0 0 0 0 0 0: Old : 34: 18 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 : 42.8 61.5 60.8 91.5 41.9 59.3 59.3 87.1 Old : 42.8 61.5 60.8 91.5 41.9 59.3 59.3 87.1 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 116,114: 74,688 30,184 12,069 59,030 14,042 6,738 8,774 1,033 0 0 0: 7,544 3,051 Old : 116,114: 74,688 30,184 12,069 59,030 14,042 6,738 8,774 1,033 0 0 0: 7,544 3,051 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -162: 2,395 -939 -1,651 -1,101 854 -1,815 0 1 0 0 0: 54 1,023 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 26.0 10.4 50.8 12.1 5.8 7.6 0.9 0.0 0.0 0.0: 6.5 2.6 Old : 100.0: 64.3 26.0 10.4 50.8 12.1 5.8 7.6 0.9 0.0 0.0 0.0: 6.5 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 : 28: 14 10 . 6 4 . . . 0 0 0: Old : 28: 14 10 . 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 : 47.6 55.1 76.1 78.4 41.4 50.7 65.6 69.3 Old : 47.6 55.1 76.1 78.4 41.4 50.7 65.6 69.3 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 197,238: 169,256 140,731 11,377 40,435 10,993 0 0 0 0 128 124: 5,488 4,827 Old : 197,238: 169,256 140,731 11,377 40,435 10,993 0 0 0 0 128 124: 5,488 4,827 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 5,367: 5,215 739 -995 2,559 -155 0 0 0 0 128 124: 1,178 1,972 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 71.4 5.8 20.5 5.6 0.0 0.0 0.0 0.0 0.1 0.1: 2.8 2.4 Old : 100.0: 85.8 71.4 5.8 20.5 5.6 0.0 0.0 0.0 0.0 0.1 0.1: 2.8 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 13 . 4 . 0 0 0 0 . .: Old : 27: 14 13 . 4 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 69.6 89.2 88.9 73.2 69.6 82.1 80.1 Old : 73.3 69.6 89.2 88.9 73.2 69.6 82.1 80.1 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,332,586: 165,214 209,571 181,647 194,295 151,312 270,968 38,606 293,218 42,671 260,011 155,250: 72,307 30,323 Old : 1,332,586: 165,214 209,571 181,647 194,295 151,312 270,968 38,606 293,218 42,671 260,011 155,250: 72,307 30,323 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 2,080: 7,373 6,434 5,791 -5,448 -6,676 -15,039 -7,582 10,036 -1,981 5,675 -2,949: 5,525 2,590 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 15.7 13.6 14.6 11.4 20.3 2.9 22.0 3.2 19.5 11.7: 5.4 2.3 Old : 100.0: 12.4 15.7 13.6 14.6 11.4 20.3 2.9 22.0 3.2 19.5 11.7: 5.4 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 : 303: 45 34 18 16 27 101 19 76 45 42 64: Old : 303: 45 34 18 16 27 101 19 76 45 42 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 : 15.4 23.2 25.5 38.1 8.4 17.6 14.3 24.9 Old : 15.4 23.2 25.5 38.1 8.4 17.6 14.3 24.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 615,373: 98,735 107,457 51,530 56,859 174,443 43,183 8,964 87,644 11,299 36,684 136,970: 11,570 6,353 Old : 615,373: 98,735 107,457 51,530 56,859 174,443 43,183 8,964 87,644 11,299 36,684 136,970: 11,570 6,353 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 27,409: 3,898 3,875 201 5,795 7,304 3,465 2,101 2,313 1,917 -2,402 8,070: 240 353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 17.5 8.4 9.2 28.3 7.0 1.5 14.2 1.8 6.0 22.3: 1.9 1.0 Old : 100.0: 16.0 17.5 8.4 9.2 28.3 7.0 1.5 14.2 1.8 6.0 22.3: 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 : 146: 35 33 6 17 22 24 11 25 24 26 37: Old : 146: 35 33 6 17 22 24 11 25 24 26 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.8 27.4 49.6 44.2 13.6 8.1 15.8 11.1 Old : 33.8 27.4 49.6 44.2 13.6 8.1 15.8 11.1 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 496,797: 130,047 66,362 5,660 179,741 45,979 12,019 2,714 52,797 216,967 121,474 18,842: 14,485 8,887 Old : 496,797: 130,047 66,362 5,660 179,741 45,979 12,019 2,714 52,797 216,967 121,474 18,842: 14,485 8,887 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -30,155: -12,449 -3,390 -1,892 2,609 -4,691 -4,614 1,993 -1,865 -5,071 -22,185 518: -90 -3,143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 13.4 1.1 36.2 9.3 2.4 0.5 10.6 43.7 24.5 3.8: 2.9 1.8 Old : 100.0: 26.2 13.4 1.1 36.2 9.3 2.4 0.5 10.6 43.7 24.5 3.8: 2.9 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 89: 26 26 5 14 16 . 5 7 22 8 17: Old : 89: 26 26 5 14 16 . 5 7 22 8 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 : 40.4 54.2 54.6 68.4 38.1 47.9 48.5 56.0 Old : 40.4 54.2 54.6 68.4 38.1 47.9 48.5 56.0 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 104,919: 13,201 7,265 21,220 26,557 14,099 8,394 25,178 13,370 17,722 677 9,198: 7,715 8,575 Old : 104,919: 13,201 7,265 21,220 26,557 14,099 8,394 25,178 13,370 17,722 677 9,198: 7,715 8,575 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -39,596: -2,104 -10,642 184 -4,550 -6,123 -20,807 4,747 -8,346 2,391 -11,953 -5,548: 757 2,819 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 6.9 20.2 25.3 13.4 8.0 24.0 12.7 16.9 0.6 8.8: 7.4 8.2 Old : 100.0: 12.6 6.9 20.2 25.3 13.4 8.0 24.0 12.7 16.9 0.6 8.8: 7.4 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 : 48: 10 8 10 5 14 . 7 8 13 . 13: Old : 48: 10 8 10 5 14 . 7 8 13 . 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.1 53.3 44.0 66.9 21.0 41.1 32.1 47.1 Old : 28.1 53.3 44.0 66.9 21.0 41.1 32.1 47.1 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 32,062: 2,600 3,045 0 194 56 4,186 9,452 14,647 6,113 145 4,403: 57 121 Old : 32,062: 2,600 3,045 0 194 56 4,186 9,452 14,647 6,113 145 4,403: 57 121 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 2,909: 292 461 0 3 -2 17 1,155 1,700 1,291 -19 -402: 13 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 9.5 0.0 0.6 0.2 13.1 29.5 45.7 19.1 0.5 13.7: 0.2 0.4 Old : 100.0: 8.1 9.5 0.0 0.6 0.2 13.1 29.5 45.7 19.1 0.5 13.7: 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: . 7 0 . . . 8 5 4 . 5: Old : 24: . 7 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 : 78.9 82.7 97.2 94.7 33.8 28.6 34.0 32.1 Old : 78.9 82.7 97.2 94.7 33.8 28.6 34.0 32.1 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 335,761: 23,916 21,875 12,891 11,729 175,424 2,379 1,907 44,899 670 4,324 74,321: 1,261 1,281 Old : 335,761: 23,916 21,875 12,891 11,729 175,424 2,379 1,907 44,899 670 4,324 74,321: 1,261 1,281 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -287,287: -15 -1,515 842 -12,375 -30,494 -5,319 -739 4,927 -14,501 -7,529 -14,555: -228,173 -225,008 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 6.5 3.8 3.5 52.2 0.7 0.6 13.4 0.2 1.3 22.1: 0.4 0.4 Old : 100.0: 7.1 6.5 3.8 3.5 52.2 0.7 0.6 13.4 0.2 1.3 22.1: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 6 6 . 7 10 . 5 5 6 11 16: Old : 40: 6 6 . 7 10 . 5 5 6 11 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 53.9 74.6 72.4 4.9 3.7 5.3 4.7 Old : 57.3 53.9 74.6 72.4 4.9 3.7 5.3 4.7 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 94,273: 3,143 4,851 38,758 36,711 31,016 64 1,310 7,431 8,716 6,660 4,403: 742 1,891 Old : 94,273: 3,143 4,851 38,758 36,711 31,016 64 1,310 7,431 8,716 6,660 4,403: 742 1,891 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -6,477: -25 -1,294 1,329 1,930 -3,203 -458 62 294 -694 529 -3,254: -466 -1,541 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 5.1 41.1 38.9 32.9 0.1 1.4 7.9 9.2 7.1 4.7: 0.8 2.0 Old : 100.0: 3.3 5.1 41.1 38.9 32.9 0.1 1.4 7.9 9.2 7.1 4.7: 0.8 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: . . 5 . 7 . . . . 6 8: Old : 22: . . 5 . 7 . . . . 6 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 73.4 85.6 88.0 45.2 46.7 53.4 51.9 Old : 60.8 73.4 85.6 88.0 45.2 46.7 53.4 51.9 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,039,190: 255,019 170,559 76,556 665,242 146,954 53,214 14,807 8,437 452,889 3,130 14,185: 31,936 15,876 Old : 1,039,190: 255,019 170,559 76,556 665,242 146,954 53,214 14,807 8,437 452,889 3,130 14,185: 31,936 15,876 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -37,529: -5,484 -3,399 -4,815 -22,117 -3,752 10,954 2,300 -6,008 -23,426 -403 -6,519: 1,521 2,369 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 16.4 7.4 64.0 14.1 5.1 1.4 0.8 43.6 0.3 1.4: 3.1 1.5 Old : 100.0: 24.5 16.4 7.4 64.0 14.1 5.1 1.4 0.8 43.6 0.3 1.4: 3.1 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 : 60: 21 16 4 16 17 . . . 10 . 8: Old : 60: 21 16 4 16 17 . . . 10 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 43.4 73.6 66.8 57.0 40.7 67.3 57.5 Old : 61.1 43.4 73.6 66.8 57.0 40.7 67.3 57.5 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 165,838: 20,401 50,721 75,489 54,695 21,023 13,023 379 14,036 10,176 10,482 8,067: 3,623 6,435 Old : 165,838: 20,401 50,721 75,489 54,695 21,023 13,023 379 14,036 10,176 10,482 8,067: 3,623 6,435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -9,025: -181 -1,459 -4,815 -3,768 -484 -161 -684 -568 -1,694 -1,408 -640: -482 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 30.6 45.5 33.0 12.7 7.9 0.2 8.5 6.1 6.3 4.9: 2.2 3.9 Old : 100.0: 12.3 30.6 45.5 33.0 12.7 7.9 0.2 8.5 6.1 6.3 4.9: 2.2 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 10 9 14 5 16 5 . 4 4 9 12: Old : 49: 10 9 14 5 16 5 . 4 4 9 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.4 60.8 51.4 71.1 27.1 55.8 41.9 61.5 Old : 30.4 60.8 51.4 71.1 27.1 55.8 41.9 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,055: 1,995 1,967 108 36 97 0 0 0 44 161 152: 659 642 Old : 3,055: 1,995 1,967 108 36 97 0 0 0 44 161 152: 659 642 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -608: -421 -348 102 29 -132 0 0 0 0 41 -41: -116 -157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 64.4 3.5 1.2 3.2 0.0 0.0 0.0 1.4 5.3 5.0: 21.6 21.0 Old : 100.0: 65.3 64.4 3.5 1.2 3.2 0.0 0.0 0.0 1.4 5.3 5.0: 21.6 21.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 16 15 . . . 0 0 0 . . .: Old : 22: 16 15 . . . 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 : 30.9 32.5 52.1 57.0 24.7 19.1 31.8 29.1 Old : 30.9 32.5 52.1 57.0 24.7 19.1 31.8 29.1 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,441: 26,806 26,987 1,082 2,153 2,093 0 0 0 3,435 2,392 571: 454 245 Old : 34,441: 26,806 26,987 1,082 2,153 2,093 0 0 0 3,435 2,392 571: 454 245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -2,765: -2,462 -2,065 667 -77 -474 0 0 0 -520 -65 -150: 174 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 78.4 3.1 6.3 6.1 0.0 0.0 0.0 10.0 6.9 1.7: 1.3 0.7 Old : 100.0: 77.8 78.4 3.1 6.3 6.1 0.0 0.0 0.0 10.0 6.9 1.7: 1.3 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 : 45: 24 27 5 . 5 0 0 0 5 4 4: Old : 45: 24 27 5 . 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 : 54.8 48.1 71.1 65.0 43.0 42.9 55.6 55.0 Old : 54.8 48.1 71.1 65.0 43.0 42.9 55.6 55.0 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 14,623: 12,994 11,262 0 2,116 385 0 0 0 842 235 131: 271 494 Old : 14,623: 12,994 11,262 0 2,116 385 0 0 0 842 235 131: 271 494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -1,496: -1,173 -1,372 0 -25 -35 0 0 0 -331 10 -10: 53 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 77.0 0.0 14.5 2.6 0.0 0.0 0.0 5.8 1.6 0.9: 1.9 3.4 Old : 100.0: 88.9 77.0 0.0 14.5 2.6 0.0 0.0 0.0 5.8 1.6 0.9: 1.9 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 21 0 . . 0 0 0 . . .: Old : 30: 17 21 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 : 64.6 47.6 81.3 68.1 27.5 21.1 36.1 31.9 Old : 64.6 47.6 81.3 68.1 27.5 21.1 36.1 31.9 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 10,192: 7,923 8,304 388 855 438 0 0 0 238 89 439: 766 67 Old : 10,192: 7,923 8,304 388 855 438 0 0 0 238 89 439: 766 67 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -715: -784 -573 63 20 -70 0 0 0 -43 -40 116: 3 -168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 81.5 3.8 8.4 4.3 0.0 0.0 0.0 2.3 0.9 4.3: 7.5 0.7 Old : 100.0: 77.7 81.5 3.8 8.4 4.3 0.0 0.0 0.0 2.3 0.9 4.3: 7.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 23 30 . 5 4 0 0 0 . . 4: Old : 46: 23 30 . 5 4 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 35.5 70.5 55.8 35.2 26.7 40.5 40.0 Old : 58.4 35.5 70.5 55.8 35.2 26.7 40.5 40.0 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,674: 21,072 17,145 84 2,757 258 0 0 0 5 1,185 202: 53 127 Old : 21,674: 21,072 17,145 84 2,757 258 0 0 0 5 1,185 202: 53 127 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 451: 849 572 0 -152 0 0 0 0 -233 208 -57: -108 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.2 79.1 0.4 12.7 1.2 0.0 0.0 0.0 0.0 5.5 0.9: 0.2 0.6 Old : 100.0: 97.2 79.1 0.4 12.7 1.2 0.0 0.0 0.0 0.0 5.5 0.9: 0.2 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 : 50: 23 27 . 5 . 0 0 0 . 7 .: Old : 50: 23 27 . 5 . 0 0 0 . 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.2 57.7 83.5 73.9 61.0 51.4 69.9 62.6 Old : 72.2 57.7 83.5 73.9 61.0 51.4 69.9 62.6 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 58,779: 42,337 40,968 7,670 7,907 2,660 229 471 22 2,581 3,334 2,915: 365 502 Old : 58,779: 42,337 40,968 7,670 7,907 2,660 229 471 22 2,581 3,334 2,915: 365 502 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -8,412: -5,668 -5,888 -1,362 -1,365 35 -25 45 0 -393 -388 -851: -148 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 69.7 13.0 13.5 4.5 0.4 0.8 0.0 4.4 5.7 5.0: 0.6 0.9 Old : 100.0: 72.0 69.7 13.0 13.5 4.5 0.4 0.8 0.0 4.4 5.7 5.0: 0.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 99: 47 48 4 7 7 . . . 15 12 19: Old : 99: 47 48 4 7 7 . . . 15 12 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.1 33.0 50.9 46.5 30.4 29.5 41.6 40.1 Old : 36.1 33.0 50.9 46.5 30.4 29.5 41.6 40.1 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 4,544: 3,046 3,635 98 0 17 0 0 0 401 203 309: 673 380 Old : 4,544: 3,046 3,635 98 0 17 0 0 0 401 203 309: 673 380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -636: -396 -597 -65 0 -1 0 0 0 -158 19 -89: 73 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 80.0 2.2 0.0 0.4 0.0 0.0 0.0 8.8 4.5 6.8: 14.8 8.4 Old : 100.0: 67.0 80.0 2.2 0.0 0.4 0.0 0.0 0.0 8.8 4.5 6.8: 14.8 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 20 22 . 0 . 0 0 0 5 . 5: Old : 34: 20 22 . 0 . 0 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 36.4 50.2 59.7 30.4 29.3 42.7 47.1 Old : 34.2 36.4 50.2 59.7 30.4 29.3 42.7 47.1 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,661: 48,080 16,511 199 29,855 0 0 0 0 2,655 4,507 517: 210 271 Old : 51,661: 48,080 16,511 199 29,855 0 0 0 0 2,655 4,507 517: 210 271 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -7,467: -5,700 -4,175 -74 -2,543 0 0 0 0 -1,379 -364 -336: 22 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 32.0 0.4 57.8 0.0 0.0 0.0 0.0 5.1 8.7 1.0: 0.4 0.5 Old : 100.0: 93.1 32.0 0.4 57.8 0.0 0.0 0.0 0.0 5.1 8.7 1.0: 0.4 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 : 58: 23 27 . 9 0 0 0 0 7 4 .: Old : 58: 23 27 . 9 0 0 0 0 7 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.0 56.5 84.9 76.0 70.8 56.5 83.4 75.4 Old : 71.0 56.5 84.9 76.0 70.8 56.5 83.4 75.4 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 127,763: 97,804 104,839 11,481 4,926 4,314 2,743 207 700 4,762 7,417 4,955: 1,004 405 Old : 127,763: 97,804 104,839 11,481 4,926 4,314 2,743 207 700 4,762 7,417 4,955: 1,004 405 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 1,441: 1,386 1,362 571 61 -232 -450 -3 450 175 139 -426: -33 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 82.1 9.0 3.9 3.4 2.1 0.2 0.5 3.7 5.8 3.9: 0.8 0.3 Old : 100.0: 76.6 82.1 9.0 3.9 3.4 2.1 0.2 0.5 3.7 5.8 3.9: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 124: 64 63 7 6 9 . . . 17 16 21: Old : 124: 64 63 7 6 9 . . . 17 16 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.1 39.4 44.7 50.7 26.5 36.1 36.4 43.7 Old : 29.1 39.4 44.7 50.7 26.5 36.1 36.4 43.7 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,231: 22,581 18,526 5,756 12,351 3,075 999 0 35 4,100 2,351 260: 425 633 Old : 37,231: 22,581 18,526 5,756 12,351 3,075 999 0 35 4,100 2,351 260: 425 633 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -2,528: -1,547 -1,618 655 357 -1,138 0 0 -15 -460 -197 -10: -13 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 49.8 15.5 33.2 8.3 2.7 0.0 0.1 11.0 6.3 0.7: 1.1 1.7 Old : 100.0: 60.7 49.8 15.5 33.2 8.3 2.7 0.0 0.1 11.0 6.3 0.7: 1.1 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 : 47: 25 27 . 7 6 . 0 . . 4 .: Old : 47: 25 27 . 7 6 . 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 : 57.6 56.9 76.7 77.0 54.0 48.9 64.3 64.1 Old : 57.6 56.9 76.7 77.0 54.0 48.9 64.3 64.1 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 41,299: 36,158 21,139 166 14,372 352 1,155 30 0 1,922 3,627 954: 592 825 Old : 41,299: 36,158 21,139 166 14,372 352 1,155 30 0 1,922 3,627 954: 592 825 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -6,361: -7,025 -3,668 54 -1,353 -63 450 0 0 363 -1,339 4: -144 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 51.2 0.4 34.8 0.9 2.8 0.1 0.0 4.7 8.8 2.3: 1.4 2.0 Old : 100.0: 87.6 51.2 0.4 34.8 0.9 2.8 0.1 0.0 4.7 8.8 2.3: 1.4 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 : 75: 41 43 . 7 4 . . 0 8 4 8: Old : 75: 41 43 . 7 4 . . 0 8 4 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 37.9 64.1 53.8 37.2 36.4 53.3 50.6 Old : 40.2 37.9 64.1 53.8 37.2 36.4 53.3 50.6 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 18,852: 13,943 8,937 2 8,061 618 0 0 0 3,625 609 153: 511 474 Old : 18,852: 13,943 8,937 2 8,061 618 0 0 0 3,625 609 153: 511 474 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -1,910: -1,545 -804 2 -831 -22 0 0 0 -306 -161 -28: -11 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 47.4 0.0 42.8 3.3 0.0 0.0 0.0 19.2 3.2 0.8: 2.7 2.5 Old : 100.0: 74.0 47.4 0.0 42.8 3.3 0.0 0.0 0.0 19.2 3.2 0.8: 2.7 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 18 17 . 6 . 0 0 0 5 . 4: Old : 38: 18 17 . 6 . 0 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 48.4 75.7 69.1 48.0 44.7 67.5 61.0 Old : 53.2 48.4 75.7 69.1 48.0 44.7 67.5 61.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,418: 12,989 14,245 2,194 2,324 343 0 0 0 2,952 1,992 1,172: 768 342 Old : 20,418: 12,989 14,245 2,194 2,324 343 0 0 0 2,952 1,992 1,172: 768 342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -2,942: -2,376 -1,397 -323 -769 60 0 0 0 -402 -917 119: -20 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 69.8 10.7 11.4 1.7 0.0 0.0 0.0 14.5 9.8 5.7: 3.8 1.7 Old : 100.0: 63.6 69.8 10.7 11.4 1.7 0.0 0.0 0.0 14.5 9.8 5.7: 3.8 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 : 47: 26 16 4 4 5 0 0 0 6 5 6: Old : 47: 26 16 4 4 5 0 0 0 6 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.2 61.4 54.0 77.4 31.0 56.7 49.2 72.6 Old : 32.2 61.4 54.0 77.4 31.0 56.7 49.2 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 10, 2018