NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,149,310: 3,450,882 1,002,443 593,376 3,201,053 315,698 97,349 29,539 205,664 128,593 65,635 320,722: 37,026 8,556 Old : 5,149,310: 3,450,882 1,002,443 593,376 3,201,053 315,698 97,349 29,539 205,664 128,593 65,635 320,722: 37,026 8,556 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 8,593: 71,597 -11,895 -10,410 5,415 -1,821 -28,935 3,990 -4,061 -26,675 8,136 9,597: -699 -768 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 19.5 11.5 62.2 6.1 1.9 0.6 4.0 2.5 1.3 6.2: 0.7 0.2 Old : 100.0: 67.0 19.5 11.5 62.2 6.1 1.9 0.6 4.0 2.5 1.3 6.2: 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 : 220: 115 88 12 18 22 12 7 16 24 22 37: Old : 220: 115 88 12 18 22 12 7 16 24 22 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 : 25.5 41.7 41.8 58.2 23.4 41.1 37.9 55.3 Old : 25.5 41.7 41.8 58.2 23.4 41.1 37.9 55.3 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,235,836: 189,594 213,369 74,440 4,406 333,860 11,621 88,204 210,302 56,643 25,456 357,331: 2,045 2,908 Old : 1,235,836: 189,594 213,369 74,440 4,406 333,860 11,621 88,204 210,302 56,643 25,456 357,331: 2,045 2,908 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 39,457: 4,990 6,430 -1,329 -3 13,357 256 -3,635 977 -1,316 -212 22,515: 6 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 17.3 6.0 0.4 27.0 0.9 7.1 17.0 4.6 2.1 28.9: 0.2 0.2 Old : 100.0: 15.3 17.3 6.0 0.4 27.0 0.9 7.1 17.0 4.6 2.1 28.9: 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 : 88: 34 34 12 7 19 5 5 8 12 8 14: Old : 88: 34 34 12 7 19 5 5 8 12 8 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 : 44.3 44.6 63.4 62.6 7.1 11.0 9.9 12.4 Old : 44.3 44.6 63.4 62.6 7.1 11.0 9.9 12.4 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 257,080: 152,763 224,631 78,337 6,783 15,320 0 5,006 0 0 0 0: 10,660 5,340 Old : 257,080: 152,763 224,631 78,337 6,783 15,320 0 5,006 0 0 0 0: 10,660 5,340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -11,578: -3,996 -10,899 -4,598 1,826 -2,159 0 0 0 -217 0 0: -608 -346 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 87.4 30.5 2.6 6.0 0.0 1.9 0.0 0.0 0.0 0.0: 4.1 2.1 Old : 100.0: 59.4 87.4 30.5 2.6 6.0 0.0 1.9 0.0 0.0 0.0 0.0: 4.1 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 : 32: 18 16 9 . 9 0 . 0 0 0 0: Old : 32: 18 16 9 . 9 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.7 71.0 77.1 85.2 51.2 65.3 66.4 74.9 Old : 61.7 71.0 77.1 85.2 51.2 65.3 66.4 74.9 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 130,608: 106,995 74,769 1,711 38,893 7,904 0 0 0 8,087 0 49: 5,862 8,993 Old : 130,608: 106,995 74,769 1,711 38,893 7,904 0 0 0 8,087 0 49: 5,862 8,993 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -10,924: -4,947 -6,855 -453 1,202 -3,597 0 0 0 -2,706 0 31: 748 -1,705 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 57.2 1.3 29.8 6.1 0.0 0.0 0.0 6.2 0.0 0.0: 4.5 6.9 Old : 100.0: 81.9 57.2 1.3 29.8 6.1 0.0 0.0 0.0 6.2 0.0 0.0: 4.5 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 21 15 . 7 8 0 0 0 4 0 .: Old : 35: 21 15 . 7 8 0 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 47.1 75.7 74.5 53.1 39.9 65.9 60.3 Old : 60.4 47.1 75.7 74.5 53.1 39.9 65.9 60.3 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 294,907: 244,701 53,782 19,128 221,399 13,747 840 0 0 0 0 0: 16,491 5,979 Old : 294,907: 244,701 53,782 19,128 221,399 13,747 840 0 0 0 0 0: 16,491 5,979 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -17,797: -11,151 -4,570 -197 -1,161 -2,253 535 0 0 -3,031 0 -560: -1,140 -9,253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 18.2 6.5 75.1 4.7 0.3 0.0 0.0 0.0 0.0 0.0: 5.6 2.0 Old : 100.0: 83.0 18.2 6.5 75.1 4.7 0.3 0.0 0.0 0.0 0.0 0.0: 5.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 18 16 5 8 7 . 0 0 0 0 0: Old : 36: 18 16 5 8 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 : 67.0 65.0 82.9 83.1 65.5 65.0 77.4 81.7 Old : 67.0 65.0 82.9 83.1 65.5 65.0 77.4 81.7 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 794,881: 710,182 42,304 37,633 710,213 22,406 661 0 322 4,567 6,938 9,900: 9,210 2,798 Old : 794,881: 710,182 42,304 37,633 710,213 22,406 661 0 322 4,567 6,938 9,900: 9,210 2,798 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 3,684: 9,998 -406 -5,358 5,081 -421 -1,287 0 172 855 59 -310: 35 -491 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 5.3 4.7 89.3 2.8 0.1 0.0 0.0 0.6 0.9 1.2: 1.2 0.4 Old : 100.0: 89.3 5.3 4.7 89.3 2.8 0.1 0.0 0.0 0.6 0.9 1.2: 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 : 38.8 69.3 63.9 92.5 37.3 68.9 62.3 90.2 Old : 38.8 69.3 63.9 92.5 37.3 68.9 62.3 90.2 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 401,712: 294,979 294,012 67,563 79,565 23,998 0 0 0 0 357 0: 15,172 3,780 Old : 401,712: 294,979 294,012 67,563 79,565 23,998 0 0 0 0 357 0: 15,172 3,780 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -25,612: -16,780 -20,861 -5,277 4,231 -1,781 0 0 0 -425 -493 -186: -1,163 -6,522 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 73.2 16.8 19.8 6.0 0.0 0.0 0.0 0.0 0.1 0.0: 3.8 0.9 Old : 100.0: 73.4 73.2 16.8 19.8 6.0 0.0 0.0 0.0 0.0 0.1 0.0: 3.8 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 : 58: 31 31 8 7 9 0 0 0 0 . 0: Old : 58: 31 31 8 7 9 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 42.4 65.5 60.7 46.3 36.4 58.2 51.5 Old : 47.6 42.4 65.5 60.7 46.3 36.4 58.2 51.5 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 529,485: 462,781 308,733 11,770 175,104 38,959 0 0 0 2,256 832 458: 13,261 5,399 Old : 529,485: 462,781 308,733 11,770 175,104 38,959 0 0 0 2,256 832 458: 13,261 5,399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -26,482: -21,914 -18,670 -989 -5,004 321 0 0 0 -2,172 -616 272: -2,000 -2,785 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 58.3 2.2 33.1 7.4 0.0 0.0 0.0 0.4 0.2 0.1: 2.5 1.0 Old : 100.0: 87.4 58.3 2.2 33.1 7.4 0.0 0.0 0.0 0.4 0.2 0.1: 2.5 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 25 24 . 11 9 0 0 0 . . .: Old : 52: 25 24 . 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 : 59.5 51.8 76.4 74.5 57.9 47.8 72.9 68.5 Old : 59.5 51.8 76.4 74.5 57.9 47.8 72.9 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 301,909: 210,235 110,960 56,135 157,916 26,333 0 0 0 90 0 244: 8,872 6,456 Old : 301,909: 210,235 110,960 56,135 157,916 26,333 0 0 0 90 0 244: 8,872 6,456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -11,877: -18,895 -10,456 1,209 -4,948 5,290 0 -302 -1 -5 0 0: 525 -1,460 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 36.8 18.6 52.3 8.7 0.0 0.0 0.0 0.0 0.0 0.1: 2.9 2.1 Old : 100.0: 69.6 36.8 18.6 52.3 8.7 0.0 0.0 0.0 0.0 0.0 0.1: 2.9 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 : 44: 24 17 5 10 8 0 0 0 . 0 .: Old : 44: 24 17 5 10 8 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 51.0 67.5 70.4 41.7 45.4 61.4 60.8 Old : 45.5 51.0 67.5 70.4 41.7 45.4 61.4 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 107,580: 81,689 100,819 17,860 78 1,167 0 0 0 0 234 961: 5,903 4,321 Old : 107,580: 81,689 100,819 17,860 78 1,167 0 0 0 0 234 961: 5,903 4,321 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -5,653: -687 -4,797 -2,693 78 -78 0 0 0 0 -618 162: -2,357 -400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 93.7 16.6 0.1 1.1 0.0 0.0 0.0 0.0 0.2 0.9: 5.5 4.0 Old : 100.0: 75.9 93.7 16.6 0.1 1.1 0.0 0.0 0.0 0.0 0.2 0.9: 5.5 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 19 19 . . . 0 0 0 0 . .: Old : 29: 19 19 . . . 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 : 64.7 62.3 81.6 78.9 61.3 61.5 78.1 77.8 Old : 64.7 62.3 81.6 78.9 61.3 61.5 78.1 77.8 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,417: 26,224 35,282 7,327 0 0 0 0 0 248 310 0: 2,618 825 Old : 36,417: 26,224 35,282 7,327 0 0 0 0 0 248 310 0: 2,618 825 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -10,387: -9,308 -9,427 -441 0 0 0 0 0 60 -390 -60: -638 -510 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 96.9 20.1 0.0 0.0 0.0 0.0 0.0 0.7 0.9 0.0: 7.2 2.3 Old : 100.0: 72.0 96.9 20.1 0.0 0.0 0.0 0.0 0.0 0.7 0.9 0.0: 7.2 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 : 29: 16 14 . 0 0 0 0 0 . . 0: Old : 29: 16 14 . 0 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 76.7 80.3 91.4 60.4 71.0 73.6 81.4 Old : 63.5 76.7 80.3 91.4 60.4 71.0 73.6 81.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 243,171: 214,227 39,540 9,287 184,613 12,768 0 0 0 0 373 80: 6,809 5,797 Old : 243,171: 214,227 39,540 9,287 184,613 12,768 0 0 0 0 373 80: 6,809 5,797 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -10,282: -6,507 -4,505 -3,075 -4,115 490 0 0 0 0 20 19: -1,209 -2,191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 16.3 3.8 75.9 5.3 0.0 0.0 0.0 0.0 0.2 0.0: 2.8 2.4 Old : 100.0: 88.1 16.3 3.8 75.9 5.3 0.0 0.0 0.0 0.0 0.2 0.0: 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 : 35: 16 15 . 9 5 0 0 0 0 . .: Old : 35: 16 15 . 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 : 75.1 54.9 88.0 82.6 72.5 54.9 81.4 81.1 Old : 75.1 54.9 88.0 82.6 72.5 54.9 81.4 81.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 152,949: 116,692 61,995 18,042 76,083 7,848 0 1,712 0 0 0 0: 10,367 5,311 Old : 152,949: 116,692 61,995 18,042 76,083 7,848 0 1,712 0 0 0 0: 10,367 5,311 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -5,329: -7,615 -2,273 1,356 -391 -1,986 -40 0 -563 0 0 0: 3,519 -116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 40.5 11.8 49.7 5.1 0.0 1.1 0.0 0.0 0.0 0.0: 6.8 3.5 Old : 100.0: 76.3 40.5 11.8 49.7 5.1 0.0 1.1 0.0 0.0 0.0 0.0: 6.8 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 11 . 7 7 0 . 0 0 0 0: Old : 32: 17 11 . 7 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 : 48.8 60.5 69.6 80.5 48.8 60.2 69.6 77.6 Old : 48.8 60.5 69.6 80.5 48.8 60.2 69.6 77.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 227,617: 218,296 179,213 4,372 41,418 2,436 0 0 0 0 1,712 0: 2,513 2,838 Old : 227,617: 218,296 179,213 4,372 41,418 2,436 0 0 0 0 1,712 0: 2,513 2,838 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -7,119: -3,548 -6,419 -1,085 -1,674 0 0 0 0 0 0 0: -2,486 974 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 78.7 1.9 18.2 1.1 0.0 0.0 0.0 0.0 0.8 0.0: 1.1 1.2 Old : 100.0: 95.9 78.7 1.9 18.2 1.1 0.0 0.0 0.0 0.0 0.8 0.0: 1.1 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 : 26: 15 13 . . . 0 0 0 0 . 0: Old : 26: 15 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 : 75.6 73.5 87.3 91.6 72.9 70.7 81.4 84.7 Old : 75.6 73.5 87.3 91.6 72.9 70.7 81.4 84.7 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,135: 12,900 15,802 2,914 0 0 0 0 0 403 961 0: 918 372 Old : 17,135: 12,900 15,802 2,914 0 0 0 0 0 403 961 0: 918 372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -8,406: -4,644 -7,700 -976 0 -180 -1,680 0 0 -390 372 0: -536 -898 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 92.2 17.0 0.0 0.0 0.0 0.0 0.0 2.4 5.6 0.0: 5.4 2.2 Old : 100.0: 75.3 92.2 17.0 0.0 0.0 0.0 0.0 0.0 2.4 5.6 0.0: 5.4 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 10 14 4 0 0 0 0 0 . . 0: Old : 28: 10 14 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 : 54.1 50.9 76.2 75.9 52.6 50.9 73.3 75.9 Old : 54.1 50.9 76.2 75.9 52.6 50.9 73.3 75.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 544,496: 440,814 118,900 25,562 361,509 52,500 10,274 5,830 1,032 2,503 0 0: 11,811 4,725 Old : 544,496: 440,814 118,900 25,562 361,509 52,500 10,274 5,830 1,032 2,503 0 0: 11,811 4,725 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -21,518: -19,331 -454 1,168 -16,132 505 -186 130 -279 -1,791 0 0: -1,604 -5,288 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 21.8 4.7 66.4 9.6 1.9 1.1 0.2 0.5 0.0 0.0: 2.2 0.9 Old : 100.0: 81.0 21.8 4.7 66.4 9.6 1.9 1.1 0.2 0.5 0.0 0.0: 2.2 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 : 68: 44 28 . 14 12 . . . . 0 0: Old : 68: 44 28 . 14 12 . . . . 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 : 33.2 58.4 51.6 71.9 32.8 56.2 50.3 64.8 Old : 33.2 58.4 51.6 71.9 32.8 56.2 50.3 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 203,775: 118,369 140,273 53,997 28,132 25,264 0 1,407 291 0 651 31: 5,823 7,726 Old : 203,775: 118,369 140,273 53,997 28,132 25,264 0 1,407 291 0 651 31: 5,823 7,726 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -7,469: -6,049 -2,272 1,583 -135 -2,442 0 80 291 0 25 -149: -703 -2,867 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 68.8 26.5 13.8 12.4 0.0 0.7 0.1 0.0 0.3 0.0: 2.9 3.8 Old : 100.0: 58.1 68.8 26.5 13.8 12.4 0.0 0.7 0.1 0.0 0.3 0.0: 2.9 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 : 38: 19 18 5 5 8 0 . . 0 . .: Old : 38: 19 18 5 5 8 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.7 48.6 67.3 76.2 32.1 38.6 48.7 49.3 Old : 39.7 48.6 67.3 76.2 32.1 38.6 48.7 49.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 70,255: 38,219 25,635 20,586 33,411 6,610 0 0 0 0 0 0: 4,840 4,599 Old : 70,255: 38,219 25,635 20,586 33,411 6,610 0 0 0 0 0 0: 4,840 4,599 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -6,396: -5,291 -3,352 -583 -930 -341 0 0 0 0 -464 -136: -45 -1,173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 36.5 29.3 47.6 9.4 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 6.5 Old : 100.0: 54.4 36.5 29.3 47.6 9.4 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 11 12 6 4 5 0 0 0 0 0 0: Old : 28: 11 12 6 4 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 : 47.8 57.6 70.5 79.4 37.4 55.6 54.9 68.5 Old : 47.8 57.6 70.5 79.4 37.4 55.6 54.9 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 174,588: 104,578 154,418 58,678 8,764 7,618 0 0 0 3,261 720 0: 453 3,068 Old : 174,588: 104,578 154,418 58,678 8,764 7,618 0 0 0 3,261 720 0: 453 3,068 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -38,145: -27,516 -23,187 5,128 -9,044 1,343 -2,970 0 0 558 -2,232 0: -14,688 -5,025 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 88.4 33.6 5.0 4.4 0.0 0.0 0.0 1.9 0.4 0.0: 0.3 1.8 Old : 100.0: 59.9 88.4 33.6 5.0 4.4 0.0 0.0 0.0 1.9 0.4 0.0: 0.3 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 : 38: 17 14 7 . 5 0 0 0 4 . 0: Old : 38: 17 14 7 . 5 0 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 69.0 77.3 87.2 55.5 59.6 68.8 74.3 Old : 56.9 69.0 77.3 87.2 55.5 59.6 68.8 74.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 166,967: 86,282 155,607 59,124 785 6,321 7,806 0 0 3,757 3,200 0: 3,677 1,054 Old : 166,967: 86,282 155,607 59,124 785 6,321 7,806 0 0 3,757 3,200 0: 3,677 1,054 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -53,223: -49,434 -21,783 11,088 -223 -4,821 -7,140 -14,945 0 186 -7,442 0: -3,102 -4,009 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.7 93.2 35.4 0.5 3.8 4.7 0.0 0.0 2.3 1.9 0.0: 2.2 0.6 Old : 100.0: 51.7 93.2 35.4 0.5 3.8 4.7 0.0 0.0 2.3 1.9 0.0: 2.2 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 : 67: 30 31 8 . 4 . 0 0 . 4 0: Old : 67: 30 31 8 . 4 . 0 0 . 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 68.5 63.5 79.6 45.7 66.1 56.7 73.3 Old : 49.4 68.5 63.5 79.6 45.7 66.1 56.7 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 194,300: 177,716 174,234 11,604 16,377 2,177 0 0 0 1,519 472 0: 1,284 1,040 Old : 194,300: 177,716 174,234 11,604 16,377 2,177 0 0 0 1,519 472 0: 1,284 1,040 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -13,248: -9,962 -13,004 -1,692 180 -180 0 0 0 -696 472 0: -718 -716 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.5 89.7 6.0 8.4 1.1 0.0 0.0 0.0 0.8 0.2 0.0: 0.7 0.5 Old : 100.0: 91.5 89.7 6.0 8.4 1.1 0.0 0.0 0.0 0.8 0.2 0.0: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 19 23 6 . . 0 0 0 . . 0: Old : 43: 19 23 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 : 80.5 74.9 88.9 87.5 78.9 74.7 84.8 85.8 Old : 80.5 74.9 88.9 87.5 78.9 74.7 84.8 85.8 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 274,401: 176,554 171,581 66,660 66,552 26,237 0 0 0 0 0 0: 4,950 10,031 Old : 274,401: 176,554 171,581 66,660 66,552 26,237 0 0 0 0 0 0: 4,950 10,031 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -9,794: 1,026 -7,408 -5,480 4,596 -4,561 0 0 0 0 -341 0: -779 -2,080 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 62.5 24.3 24.3 9.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 3.7 Old : 100.0: 64.3 62.5 24.3 24.3 9.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 30 25 4 7 7 0 0 0 0 0 0: Old : 44: 30 25 4 7 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 : 48.8 38.6 67.5 62.2 45.7 30.1 59.1 45.2 Old : 48.8 38.6 67.5 62.2 45.7 30.1 59.1 45.2 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 109,327: 108,682 108,180 0 310 0 0 0 0 0 0 0: 645 837 Old : 109,327: 108,682 108,180 0 310 0 0 0 0 0 0 0: 645 837 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 2,413: 3,522 2,852 0 -360 0 0 0 0 0 0 0: -1,109 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.4 99.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.8 Old : 100.0: 99.4 99.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 16 0 . 0 0 0 0 0 0 0: Old : 22: 10 16 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 : 97.1 76.4 99.2 93.6 90.5 68.4 91.0 85.6 Old : 97.1 76.4 99.2 93.6 90.5 68.4 91.0 85.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 115,715: 92,356 78,489 5,235 22,173 4,215 833 0 356 0 0 0: 12,720 10,482 Old : 115,715: 92,356 78,489 5,235 22,173 4,215 833 0 356 0 0 0: 12,720 10,482 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -5,299: -3,008 -3,322 -248 -831 -903 540 0 -244 0 0 0: -1,436 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 67.8 4.5 19.2 3.6 0.7 0.0 0.3 0.0 0.0 0.0: 11.0 9.1 Old : 100.0: 79.8 67.8 4.5 19.2 3.6 0.7 0.0 0.3 0.0 0.0 0.0: 11.0 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 13 . 5 5 . 0 . 0 0 0: Old : 27: 13 13 . 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 : 64.7 44.1 79.9 67.1 57.4 39.2 68.7 58.1 Old : 64.7 44.1 79.9 67.1 57.4 39.2 68.7 58.1 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 201,731: 183,923 167,342 9,776 27,783 2,005 0 0 0 0 0 0: 6,027 4,601 Old : 201,731: 183,923 167,342 9,776 27,783 2,005 0 0 0 0 0 0: 6,027 4,601 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -10,075: -4,844 -4,419 -2,693 -246 -2,670 -530 0 -222 0 0 0: 884 -2,518 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 83.0 4.8 13.8 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 2.3 Old : 100.0: 91.2 83.0 4.8 13.8 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 13 17 . 6 4 0 0 0 0 0 0: Old : 30: 13 17 . 6 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 : 67.9 56.8 85.3 72.7 58.0 49.0 69.2 61.0 Old : 67.9 56.8 85.3 72.7 58.0 49.0 69.2 61.0 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 200,973: 151,365 183,112 38,972 6,943 4,842 0 0 0 0 0 0: 5,794 6,076 Old : 200,973: 151,365 183,112 38,972 6,943 4,842 0 0 0 0 0 0: 5,794 6,076 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -9,558: -5,104 -7,181 723 -1,955 -876 0 0 0 0 0 0: -4,301 454 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 91.1 19.4 3.5 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 3.0 Old : 100.0: 75.3 91.1 19.4 3.5 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 14 4 . 4 0 0 0 0 0 0: Old : 29: 17 14 4 . 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 74.8 80.2 86.9 60.2 70.1 77.8 81.7 Old : 62.5 74.8 80.2 86.9 60.2 70.1 77.8 81.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 78,901: 54,955 60,639 10,838 7,897 7,122 0 0 0 0 0 0: 5,986 3,243 Old : 78,901: 54,955 60,639 10,838 7,897 7,122 0 0 0 0 0 0: 5,986 3,243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -4,371: -3,528 -5,547 -658 -560 158 0 0 0 -217 0 0: -126 1,578 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 76.9 13.7 10.0 9.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.6 4.1 Old : 100.0: 69.7 76.9 13.7 10.0 9.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.6 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 12 7 . 7 0 0 0 0 0 0: Old : 23: 11 12 7 . 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 : 60.8 66.9 74.9 81.3 57.9 63.8 67.8 74.7 Old : 60.8 66.9 74.9 81.3 57.9 63.8 67.8 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 170,570: 141,931 112,244 15,002 46,909 5,901 0 0 0 4,195 0 0: 3,541 5,516 Old : 170,570: 141,931 112,244 15,002 46,909 5,901 0 0 0 4,195 0 0: 3,541 5,516 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -11,543: -6,825 -9,787 -3,243 276 278 0 0 0 -372 0 0: -1,381 -2,310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 65.8 8.8 27.5 3.5 0.0 0.0 0.0 2.5 0.0 0.0: 2.1 3.2 Old : 100.0: 83.2 65.8 8.8 27.5 3.5 0.0 0.0 0.0 2.5 0.0 0.0: 2.1 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 10 . 5 4 0 0 0 . 0 0: Old : 24: 13 10 . 5 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.4 53.5 90.3 77.7 68.0 51.1 78.9 72.1 Old : 75.4 53.5 90.3 77.7 68.0 51.1 78.9 72.1 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 159,140: 112,209 76,559 15,673 52,651 19,942 0 980 652 0 262 72: 10,592 8,022 Old : 159,140: 112,209 76,559 15,673 52,651 19,942 0 980 652 0 262 72: 10,592 8,022 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -4,988: -4,050 -5,104 -388 -2,030 -299 -248 980 652 0 -177 72: -727 918 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 48.1 9.8 33.1 12.5 0.0 0.6 0.4 0.0 0.2 0.0: 6.7 5.0 Old : 100.0: 70.5 48.1 9.8 33.1 12.5 0.0 0.6 0.4 0.0 0.2 0.0: 6.7 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 : 37: 18 14 4 11 9 0 . . 0 . .: Old : 37: 18 14 4 11 9 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 42.1 62.3 60.0 42.4 34.8 55.8 49.3 Old : 46.9 42.1 62.3 60.0 42.4 34.8 55.8 49.3 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,662: 23,114 45,390 22,140 379 341 0 0 0 0 0 0: 1,067 552 Old : 46,662: 23,114 45,390 22,140 379 341 0 0 0 0 0 0: 1,067 552 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -5,360: -90 -4,260 -2,351 379 -379 0 0 0 0 0 0: -2,540 -1,100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 97.3 47.4 0.8 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 1.2 Old : 100.0: 49.5 97.3 47.4 0.8 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 15 . . . 0 0 0 0 0 0: Old : 25: 11 15 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.8 83.5 94.0 93.1 86.7 80.8 92.7 90.2 Old : 86.8 83.5 94.0 93.1 86.7 80.8 92.7 90.2 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 233,046: 186,657 148,955 27,767 70,747 7,763 209 0 1,155 0 0 0: 9,495 4,426 Old : 233,046: 186,657 148,955 27,767 70,747 7,763 209 0 1,155 0 0 0: 9,495 4,426 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -10,817: -4,144 -14,037 -1,696 6,940 -2,642 209 -399 359 0 -527 0: -2,903 -511 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 63.9 11.9 30.4 3.3 0.1 0.0 0.5 0.0 0.0 0.0: 4.1 1.9 Old : 100.0: 80.1 63.9 11.9 30.4 3.3 0.1 0.0 0.5 0.0 0.0 0.0: 4.1 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 23 22 . 9 6 . 0 . 0 0 0: Old : 43: 23 22 . 9 6 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 57.2 73.9 73.9 54.7 55.7 73.6 71.9 Old : 54.9 57.2 73.9 73.9 54.7 55.7 73.6 71.9 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 146,535: 109,014 111,095 25,325 20,884 8,099 0 1,798 590 0 1,550 31: 3,476 2,488 Old : 146,535: 109,014 111,095 25,325 20,884 8,099 0 1,798 590 0 1,550 31: 3,476 2,488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -8,458: -6,547 -7,347 -2,186 -1,478 -504 0 -212 42 0 620 -155: 892 576 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 75.8 17.3 14.3 5.5 0.0 1.2 0.4 0.0 1.1 0.0: 2.4 1.7 Old : 100.0: 74.4 75.8 17.3 14.3 5.5 0.0 1.2 0.4 0.0 1.1 0.0: 2.4 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 16 19 6 4 6 0 . . 0 . .: Old : 34: 16 19 6 4 6 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 45.2 81.9 69.2 59.1 43.3 72.4 63.7 Old : 63.7 45.2 81.9 69.2 59.1 43.3 72.4 63.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 137,635: 108,913 97,582 12,950 25,783 9,620 0 0 0 0 0 0: 6,152 4,650 Old : 137,635: 108,913 97,582 12,950 25,783 9,620 0 0 0 0 0 0: 6,152 4,650 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 4,387: 6,054 6,395 -1,219 62 -519 0 0 0 0 0 0: 71 -1,551 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 70.9 9.4 18.7 7.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 3.4 Old : 100.0: 79.1 70.9 9.4 18.7 7.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 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 11 . 5 4 0 0 0 0 0 0: Old : 30: 17 11 . 5 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 : 65.8 57.2 77.9 81.9 63.1 54.2 73.5 71.1 Old : 65.8 57.2 77.9 81.9 63.1 54.2 73.5 71.1 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 62,399: 43,455 41,817 5,364 10,438 6,519 1,041 0 58 0 0 0: 5,962 3,567 Old : 62,399: 43,455 41,817 5,364 10,438 6,519 1,041 0 58 0 0 0: 5,962 3,567 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -2,922: -1,876 -2,759 -366 178 217 -200 0 0 0 0 0: -697 -558 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 67.0 8.6 16.7 10.4 1.7 0.0 0.1 0.0 0.0 0.0: 9.6 5.7 Old : 100.0: 69.6 67.0 8.6 16.7 10.4 1.7 0.0 0.1 0.0 0.0 0.0: 9.6 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 : 20: 9 8 4 . 4 . 0 . 0 0 0: Old : 20: 9 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 : 54.7 64.5 76.9 83.0 52.0 64.1 69.8 77.8 Old : 54.7 64.5 76.9 83.0 52.0 64.1 69.8 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 43,487: 36,333 40,121 3,646 798 0 0 0 0 496 0 0: 3,012 2,568 Old : 43,487: 36,333 40,121 3,646 798 0 0 0 0 496 0 0: 3,012 2,568 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -8,825: -7,662 -5,940 -180 -448 -31 0 0 0 -992 0 0: 40 -2,406 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 92.3 8.4 1.8 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 6.9 5.9 Old : 100.0: 83.5 92.3 8.4 1.8 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 6.9 5.9 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: 10 11 . . 0 0 0 0 . 0 0: Old : 24: 10 11 . . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.4 69.5 85.7 87.0 73.4 68.1 83.7 81.4 Old : 73.4 69.5 85.7 87.0 73.4 68.1 83.7 81.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 229,944: 191,055 10,951 9,239 207,718 9,461 0 0 0 0 0 0: 20,189 1,814 Old : 229,944: 191,055 10,951 9,239 207,718 9,461 0 0 0 0 0 0: 20,189 1,814 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 696: 7,170 -1,255 -1,307 6,280 -1,542 0 0 0 0 0 0: -3,625 -2,787 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 4.8 4.0 90.3 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 0.8 Old : 100.0: 83.1 4.8 4.0 90.3 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 6 . 10 6 0 0 0 0 0 0: Old : 31: 17 6 . 10 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 64.4 63.7 93.7 44.6 62.6 62.2 89.9 Old : 45.6 64.4 63.7 93.7 44.6 62.6 62.2 89.9 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 107,252: 68,716 27,548 13,539 55,741 12,071 5,784 8,774 1,183 0 0 0: 5,959 1,935 Old : 107,252: 68,716 27,548 13,539 55,741 12,071 5,784 8,774 1,183 0 0 0: 5,959 1,935 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -8,862: -5,972 -2,636 1,470 -3,289 -1,971 -954 0 150 0 0 0: -1,585 -1,116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 25.7 12.6 52.0 11.3 5.4 8.2 1.1 0.0 0.0 0.0: 5.6 1.8 Old : 100.0: 64.1 25.7 12.6 52.0 11.3 5.4 8.2 1.1 0.0 0.0 0.0: 5.6 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 : 29: 15 10 . 6 4 . . . 0 0 0: Old : 29: 15 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 : 47.2 55.7 76.4 78.5 40.3 52.1 64.8 70.2 Old : 47.2 55.7 76.4 78.5 40.3 52.1 64.8 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 181,013: 156,229 131,781 11,377 35,582 9,579 0 0 0 0 159 93: 3,735 3,819 Old : 181,013: 156,229 131,781 11,377 35,582 9,579 0 0 0 0 159 93: 3,735 3,819 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -16,225: -13,027 -8,950 0 -4,853 -1,414 0 0 0 0 31 -31: -1,753 -1,008 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 72.8 6.3 19.7 5.3 0.0 0.0 0.0 0.0 0.1 0.1: 2.1 2.1 Old : 100.0: 86.3 72.8 6.3 19.7 5.3 0.0 0.0 0.0 0.0 0.1 0.1: 2.1 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 : 26: 15 13 . . . 0 0 0 0 . .: Old : 26: 15 13 . . . 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 : 75.3 71.5 91.0 90.0 75.3 71.5 84.0 81.8 Old : 75.3 71.5 91.0 90.0 75.3 71.5 84.0 81.8 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,331,824: 165,437 207,780 174,471 195,226 154,602 265,801 43,440 296,357 45,083 248,920 152,766: 77,307 32,733 Old : 1,331,824: 165,437 207,780 174,471 195,226 154,602 265,801 43,440 296,357 45,083 248,920 152,766: 77,307 32,733 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -762: 224 -1,791 -7,176 930 3,290 -5,168 4,834 3,139 2,412 -11,091 -2,484: 5,001 2,410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 15.6 13.1 14.7 11.6 20.0 3.3 22.3 3.4 18.7 11.5: 5.8 2.5 Old : 100.0: 12.4 15.6 13.1 14.7 11.6 20.0 3.3 22.3 3.4 18.7 11.5: 5.8 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 : 291: 43 33 18 16 28 93 22 73 46 37 62: Old : 291: 43 33 18 16 28 93 22 73 46 37 62: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.5 23.5 25.6 38.3 8.3 17.8 13.8 24.9 Old : 15.5 23.5 25.6 38.3 8.3 17.8 13.8 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 628,260: 99,723 108,710 51,168 58,824 178,147 47,721 7,613 88,366 11,627 39,756 140,766: 10,742 6,078 Old : 628,260: 99,723 108,710 51,168 58,824 178,147 47,721 7,613 88,366 11,627 39,756 140,766: 10,742 6,078 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 12,887: 989 1,253 -361 1,965 3,704 4,538 -1,351 722 328 3,073 3,795: -827 -274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 17.3 8.1 9.4 28.4 7.6 1.2 14.1 1.9 6.3 22.4: 1.7 1.0 Old : 100.0: 15.9 17.3 8.1 9.4 28.4 7.6 1.2 14.1 1.9 6.3 22.4: 1.7 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: 37 34 6 17 22 22 11 24 25 25 38: Old : 146: 37 34 6 17 22 22 11 24 25 25 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.0 26.9 49.8 44.7 13.2 8.1 15.9 11.3 Old : 34.0 26.9 49.8 44.7 13.2 8.1 15.9 11.3 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 501,080: 134,646 65,074 5,749 192,210 44,948 12,533 3,943 50,540 218,740 115,603 20,062: 13,863 8,701 Old : 501,080: 134,646 65,074 5,749 192,210 44,948 12,533 3,943 50,540 218,740 115,603 20,062: 13,863 8,701 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 4,284: 4,598 -1,288 89 12,469 -1,032 514 1,229 -2,257 1,773 -5,872 1,220: -622 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 13.0 1.1 38.4 9.0 2.5 0.8 10.1 43.7 23.1 4.0: 2.8 1.7 Old : 100.0: 26.9 13.0 1.1 38.4 9.0 2.5 0.8 10.1 43.7 23.1 4.0: 2.8 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 : 89: 28 27 5 14 16 . 4 6 25 6 20: Old : 89: 28 27 5 14 16 . 4 6 25 6 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 55.1 54.4 69.3 38.0 49.2 48.4 57.2 Old : 40.2 55.1 54.4 69.3 38.0 49.2 48.4 57.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 113,046: 12,627 7,541 25,026 28,608 14,918 8,578 29,636 13,582 21,045 261 9,699: 7,571 8,801 Old : 113,046: 12,627 7,541 25,026 28,608 14,918 8,578 29,636 13,582 21,045 261 9,699: 7,571 8,801 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 8,127: -574 276 3,806 2,051 819 184 4,458 212 3,323 -416 501: -144 226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 6.7 22.1 25.3 13.2 7.6 26.2 12.0 18.6 0.2 8.6: 6.7 7.8 Old : 100.0: 11.2 6.7 22.1 25.3 13.2 7.6 26.2 12.0 18.6 0.2 8.6: 6.7 7.8 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 : 50: 10 8 10 5 14 . 8 9 15 . 14: Old : 50: 10 8 10 5 14 . 8 9 15 . 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 : 29.2 54.1 45.0 68.3 23.5 43.3 33.8 49.3 Old : 29.2 54.1 45.0 68.3 23.5 43.3 33.8 49.3 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,247: 2,092 2,760 0 197 52 4,531 9,399 14,964 5,927 142 4,576: 105 157 Old : 32,247: 2,092 2,760 0 197 52 4,531 9,399 14,964 5,927 142 4,576: 105 157 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 185: -508 -285 0 3 -4 345 -52 317 -186 -2 173: 48 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 8.6 0.0 0.6 0.2 14.0 29.1 46.4 18.4 0.4 14.2: 0.3 0.5 Old : 100.0: 6.5 8.6 0.0 0.6 0.2 14.0 29.1 46.4 18.4 0.4 14.2: 0.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: . 7 0 . . . 9 6 4 . 5: Old : 25: . 7 0 . . . 9 6 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.1 83.0 96.5 93.8 33.7 28.3 33.9 31.7 Old : 80.1 83.0 96.5 93.8 33.7 28.3 33.9 31.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 337,249: 23,796 21,438 11,624 12,001 179,891 2,215 1,370 43,196 962 3,769 74,372: 1,193 1,212 Old : 337,249: 23,796 21,438 11,624 12,001 179,891 2,215 1,370 43,196 962 3,769 74,372: 1,193 1,212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 1,488: -120 -436 -1,267 272 4,467 -164 -538 -1,703 292 -555 51: -68 -69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 6.4 3.4 3.6 53.3 0.7 0.4 12.8 0.3 1.1 22.1: 0.4 0.4 Old : 100.0: 7.1 6.4 3.4 3.6 53.3 0.7 0.4 12.8 0.3 1.1 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 4 5 12 16: Old : 40: 6 6 . 7 10 . 5 4 5 12 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 54.3 74.8 72.9 4.5 3.6 4.9 4.5 Old : 57.3 54.3 74.8 72.9 4.5 3.6 4.9 4.5 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 97,913: 3,143 4,851 42,600 39,805 30,203 64 1,850 7,431 8,716 6,701 4,998: 758 2,074 Old : 97,913: 3,143 4,851 42,600 39,805 30,203 64 1,850 7,431 8,716 6,701 4,998: 758 2,074 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 3,640: 0 0 3,842 3,094 -813 0 540 0 0 41 595: 16 183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 5.0 43.5 40.7 30.8 0.1 1.9 7.6 8.9 6.8 5.1: 0.8 2.1 Old : 100.0: 3.2 5.0 43.5 40.7 30.8 0.1 1.9 7.6 8.9 6.8 5.1: 0.8 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 : 23: . . 5 . 7 . . . . 7 9: Old : 23: . . 5 . 7 . . . . 7 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.7 73.5 85.5 87.5 47.4 47.6 55.3 53.2 Old : 61.7 73.5 85.5 87.5 47.4 47.6 55.3 53.2 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,045,704: 258,382 173,343 75,016 669,662 146,494 71,007 14,807 6,817 440,580 3,884 14,754: 32,654 15,943 Old : 1,045,704: 258,382 173,343 75,016 669,662 146,494 71,007 14,807 6,817 440,580 3,884 14,754: 32,654 15,943 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 6,514: 3,363 2,784 -1,540 4,420 -460 17,793 0 -1,620 -12,309 754 569: 718 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 16.6 7.2 64.0 14.0 6.8 1.4 0.7 42.1 0.4 1.4: 3.1 1.5 Old : 100.0: 24.7 16.6 7.2 64.0 14.0 6.8 1.4 0.7 42.1 0.4 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 : 61: 21 16 4 16 17 . . . 10 . 8: Old : 61: 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 : 60.5 43.3 73.6 66.8 56.6 40.8 67.6 57.8 Old : 60.5 43.3 73.6 66.8 56.6 40.8 67.6 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 164,630: 20,939 50,651 75,765 46,076 22,603 6,862 4,773 14,415 11,744 10,869 8,725: 3,577 6,518 Old : 164,630: 20,939 50,651 75,765 46,076 22,603 6,862 4,773 14,415 11,744 10,869 8,725: 3,577 6,518 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -1,208: 538 -70 276 -8,619 1,580 -6,161 4,394 379 1,568 387 658: -46 83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 30.8 46.0 28.0 13.7 4.2 2.9 8.8 7.1 6.6 5.3: 2.2 4.0 Old : 100.0: 12.7 30.8 46.0 28.0 13.7 4.2 2.9 8.8 7.1 6.6 5.3: 2.2 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 11 9 14 5 17 4 . 5 4 9 12: Old : 51: 11 9 14 5 17 4 . 5 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 : 30.6 58.6 50.6 69.4 27.6 51.4 42.3 58.1 Old : 30.6 58.6 50.6 69.4 27.6 51.4 42.3 58.1 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,198: 2,141 2,103 122 36 93 0 0 0 44 146 146: 652 674 Old : 3,198: 2,141 2,103 122 36 93 0 0 0 44 146 146: 652 674 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 143: 146 136 14 0 -4 0 0 0 0 -15 -6: -7 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 65.8 3.8 1.1 2.9 0.0 0.0 0.0 1.4 4.6 4.6: 20.4 21.1 Old : 100.0: 66.9 65.8 3.8 1.1 2.9 0.0 0.0 0.0 1.4 4.6 4.6: 20.4 21.1 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 : 23: 17 16 . . . 0 0 0 . . .: Old : 23: 17 16 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.6 33.4 51.7 57.0 23.7 19.2 30.6 28.1 Old : 29.6 33.4 51.7 57.0 23.7 19.2 30.6 28.1 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,321: 27,260 27,558 1,400 2,712 1,922 0 0 0 3,678 2,226 607: 454 296 Old : 35,321: 27,260 27,558 1,400 2,712 1,922 0 0 0 3,678 2,226 607: 454 296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 880: 454 571 318 559 -171 0 0 0 243 -166 36: 0 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 78.0 4.0 7.7 5.4 0.0 0.0 0.0 10.4 6.3 1.7: 1.3 0.8 Old : 100.0: 77.2 78.0 4.0 7.7 5.4 0.0 0.0 0.0 10.4 6.3 1.7: 1.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 26 27 5 . 5 0 0 0 6 . 4: Old : 47: 26 27 5 . 5 0 0 0 6 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 48.9 69.5 66.4 41.9 45.1 54.3 56.9 Old : 53.0 48.9 69.5 66.4 41.9 45.1 54.3 56.9 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 15,332: 13,188 11,976 0 2,151 410 0 0 0 1,357 235 111: 266 449 Old : 15,332: 13,188 11,976 0 2,151 410 0 0 0 1,357 235 111: 266 449 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 709: 194 714 0 35 25 0 0 0 515 0 -20: -5 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 78.1 0.0 14.0 2.7 0.0 0.0 0.0 8.9 1.5 0.7: 1.7 2.9 Old : 100.0: 86.0 78.1 0.0 14.0 2.7 0.0 0.0 0.0 8.9 1.5 0.7: 1.7 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 22 0 . . 0 0 0 . . .: Old : 31: 18 22 0 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 47.6 78.8 66.3 24.9 20.4 34.1 29.7 Old : 59.4 47.6 78.8 66.3 24.9 20.4 34.1 29.7 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 10,661: 8,561 8,718 388 855 438 0 0 0 253 99 464: 557 87 Old : 10,661: 8,561 8,718 388 855 438 0 0 0 253 99 464: 557 87 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 469: 638 414 0 0 0 0 0 0 15 10 25: -209 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 81.8 3.6 8.0 4.1 0.0 0.0 0.0 2.4 0.9 4.4: 5.2 0.8 Old : 100.0: 80.3 81.8 3.6 8.0 4.1 0.0 0.0 0.0 2.4 0.9 4.4: 5.2 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 : 47: 26 30 . 5 4 0 0 0 . . 4: Old : 47: 26 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 : 57.5 34.4 69.6 54.0 34.9 25.5 40.9 38.6 Old : 57.5 34.4 69.6 54.0 34.9 25.5 40.9 38.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,821: 21,240 17,303 84 2,757 258 0 0 0 15 1,185 171: 53 147 Old : 21,821: 21,240 17,303 84 2,757 258 0 0 0 15 1,185 171: 53 147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 147: 168 158 0 0 0 0 0 0 10 0 -31: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 79.3 0.4 12.6 1.2 0.0 0.0 0.0 0.1 5.4 0.8: 0.2 0.7 Old : 100.0: 97.3 79.3 0.4 12.6 1.2 0.0 0.0 0.0 0.1 5.4 0.8: 0.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 71.7 57.4 83.7 73.5 61.0 51.1 70.2 62.2 Old : 71.7 57.4 83.7 73.5 61.0 51.1 70.2 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,189: 42,464 40,965 7,682 7,844 2,633 231 560 22 2,583 3,404 3,185: 389 576 Old : 59,189: 42,464 40,965 7,682 7,844 2,633 231 560 22 2,583 3,404 3,185: 389 576 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 411: 128 -2 12 -63 -27 2 89 0 2 70 270: 24 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 69.2 13.0 13.3 4.4 0.4 0.9 0.0 4.4 5.8 5.4: 0.7 1.0 Old : 100.0: 71.7 69.2 13.0 13.3 4.4 0.4 0.9 0.0 4.4 5.8 5.4: 0.7 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 : 98: 47 48 4 7 7 . . . 15 12 19: Old : 98: 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 : 35.8 33.0 50.7 46.3 30.2 29.5 41.6 39.9 Old : 35.8 33.0 50.7 46.3 30.2 29.5 41.6 39.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,891: 1,019 1,302 0 0 0 0 0 0 271 88 203: 398 298 Old : 1,891: 1,019 1,302 0 0 0 0 0 0 271 88 203: 398 298 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 68.9 0.0 0.0 0.0 0.0 0.0 0.0 14.3 4.7 10.7: 21.0 15.8 Old : 100.0: 53.9 68.9 0.0 0.0 0.0 0.0 0.0 0.0 14.3 4.7 10.7: 21.0 15.8 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 : 21: 12 13 0 0 0 0 0 0 5 . 5: Old : 21: 12 13 0 0 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 : 33.9 43.9 56.2 63.2 20.9 39.5 32.6 45.3 Old : 33.9 43.9 56.2 63.2 20.9 39.5 32.6 45.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,701: 3,366 3,790 98 0 17 0 0 0 363 312 291: 566 291 Old : 4,701: 3,366 3,790 98 0 17 0 0 0 363 312 291: 566 291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 157: 320 155 0 0 0 0 0 0 -38 109 -18: -107 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 80.6 2.1 0.0 0.4 0.0 0.0 0.0 7.7 6.6 6.2: 12.0 6.2 Old : 100.0: 71.6 80.6 2.1 0.0 0.4 0.0 0.0 0.0 7.7 6.6 6.2: 12.0 6.2 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: 22 24 . 0 . 0 0 0 4 4 5: Old : 36: 22 24 . 0 . 0 0 0 4 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 : 33.5 34.8 49.1 58.0 29.4 28.3 40.5 43.0 Old : 33.5 34.8 49.1 58.0 29.4 28.3 40.5 43.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 54,697: 51,003 19,390 199 29,975 0 0 0 0 2,816 4,592 469: 210 271 Old : 54,697: 51,003 19,390 199 29,975 0 0 0 0 2,816 4,592 469: 210 271 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 3,036: 2,923 2,879 0 120 0 0 0 0 161 85 -48: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.2 35.4 0.4 54.8 0.0 0.0 0.0 0.0 5.1 8.4 0.9: 0.4 0.5 Old : 100.0: 93.2 35.4 0.4 54.8 0.0 0.0 0.0 0.0 5.1 8.4 0.9: 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 : 59: 23 29 . 9 0 0 0 0 7 4 .: Old : 59: 23 29 . 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 : 68.3 53.6 82.6 73.9 68.3 53.6 81.3 72.0 Old : 68.3 53.6 82.6 73.9 68.3 53.6 81.3 72.0 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 112,842: 85,035 93,298 11,624 4,253 3,616 2,399 302 686 3,550 5,346 4,588: 1,344 753 Old : 112,842: 85,035 93,298 11,624 4,253 3,616 2,399 302 686 3,550 5,346 4,588: 1,344 753 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -14,921: -12,769 -11,541 143 -673 -698 -344 95 -14 -1,212 -2,071 -367: 340 348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 82.7 10.3 3.8 3.2 2.1 0.3 0.6 3.1 4.7 4.1: 1.2 0.7 Old : 100.0: 75.4 82.7 10.3 3.8 3.2 2.1 0.3 0.6 3.1 4.7 4.1: 1.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 124: 64 62 7 6 8 . . . 18 13 21: Old : 124: 64 62 7 6 8 . . . 18 13 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.5 40.3 43.9 52.1 27.7 36.7 38.5 44.5 Old : 29.5 40.3 43.9 52.1 27.7 36.7 38.5 44.5 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,281: 22,755 19,626 6,607 12,321 3,055 999 0 35 4,145 2,351 260: 425 633 Old : 38,281: 22,755 19,626 6,607 12,321 3,055 999 0 35 4,145 2,351 260: 425 633 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 1,050: 174 1,100 851 -30 -20 0 0 0 45 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 51.3 17.3 32.2 8.0 2.6 0.0 0.1 10.8 6.1 0.7: 1.1 1.7 Old : 100.0: 59.4 51.3 17.3 32.2 8.0 2.6 0.0 0.1 10.8 6.1 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 : 48: 26 27 . 7 6 . 0 . 4 4 .: Old : 48: 26 27 . 7 6 . 0 . 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 56.4 77.2 77.6 54.8 48.4 64.8 64.3 Old : 58.5 56.4 77.2 77.6 54.8 48.4 64.8 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,036: 35,830 20,942 204 14,239 314 1,155 135 0 1,811 3,527 1,144: 578 735 Old : 41,036: 35,830 20,942 204 14,239 314 1,155 135 0 1,811 3,527 1,144: 578 735 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -263: -328 -197 38 -133 -38 0 105 0 -111 -100 190: -14 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 51.0 0.5 34.7 0.8 2.8 0.3 0.0 4.4 8.6 2.8: 1.4 1.8 Old : 100.0: 87.3 51.0 0.5 34.7 0.8 2.8 0.3 0.0 4.4 8.6 2.8: 1.4 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 : 74: 40 42 . 6 4 . . 0 7 4 8: Old : 74: 40 42 . 6 4 . . 0 7 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 : 40.5 37.8 63.7 53.8 37.5 36.2 53.8 50.4 Old : 40.5 37.8 63.7 53.8 37.5 36.2 53.8 50.4 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 19,203: 13,894 9,084 53 8,091 654 0 0 0 3,755 744 156: 691 474 Old : 19,203: 13,894 9,084 53 8,091 654 0 0 0 3,755 744 156: 691 474 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 351: -49 147 51 30 36 0 0 0 130 135 3: 180 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 47.3 0.3 42.1 3.4 0.0 0.0 0.0 19.6 3.9 0.8: 3.6 2.5 Old : 100.0: 72.4 47.3 0.3 42.1 3.4 0.0 0.0 0.0 19.6 3.9 0.8: 3.6 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 52.2 48.0 74.5 68.8 46.6 44.2 65.8 60.8 Old : 52.2 48.0 74.5 68.8 46.6 44.2 65.8 60.8 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 11, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,985: 13,682 14,754 2,194 2,364 343 0 0 0 2,928 2,107 1,090: 748 327 Old : 20,985: 13,682 14,754 2,194 2,364 343 0 0 0 2,928 2,107 1,090: 748 327 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 567: 693 509 0 40 0 0 0 0 -24 115 -82: -20 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 70.3 10.5 11.3 1.6 0.0 0.0 0.0 14.0 10.0 5.2: 3.6 1.6 Old : 100.0: 65.2 70.3 10.5 11.3 1.6 0.0 0.0 0.0 14.0 10.0 5.2: 3.6 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 27 16 4 4 5 0 0 0 6 5 6: Old : 48: 27 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 : 33.9 60.8 55.9 77.7 31.3 57.0 50.5 73.6 Old : 33.9 60.8 55.9 77.7 31.3 57.0 50.5 73.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 14, 2018