NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,187,546: 3,451,572 992,622 603,101 3,276,336 308,736 91,711 34,524 220,541 168,009 40,253 306,486: 37,390 8,048 Old : 5,187,546: 3,451,572 992,622 603,101 3,276,336 308,736 91,711 34,524 220,541 168,009 40,253 306,486: 37,390 8,048 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 38,236: 690 -9,821 9,725 75,283 -6,962 -5,638 4,985 14,877 39,416 -25,382 -14,236: 364 -508 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 19.1 11.6 63.2 6.0 1.8 0.7 4.3 3.2 0.8 5.9: 0.7 0.2 Old : 100.0: 66.5 19.1 11.6 63.2 6.0 1.8 0.7 4.3 3.2 0.8 5.9: 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 : 221: 116 87 12 18 22 14 6 17 28 17 36: Old : 221: 116 87 12 18 22 14 6 17 28 17 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.9 42.3 41.3 58.7 23.0 41.8 37.7 56.1 Old : 24.9 42.3 41.3 58.7 23.0 41.8 37.7 56.1 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,182,673: 180,942 209,918 52,022 2,816 334,811 10,561 58,306 196,437 52,489 24,310 353,340: 2,069 2,734 Old : 1,182,673: 180,942 209,918 52,022 2,816 334,811 10,561 58,306 196,437 52,489 24,310 353,340: 2,069 2,734 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : -53,163: -8,651 -3,450 -22,418 -1,590 951 -1,060 -29,898 -13,864 -4,154 -1,146 -3,991: 24 -174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 17.7 4.4 0.2 28.3 0.9 4.9 16.6 4.4 2.1 29.9: 0.2 0.2 Old : 100.0: 15.3 17.7 4.4 0.2 28.3 0.9 4.9 16.6 4.4 2.1 29.9: 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 : 90: 36 35 15 4 19 5 4 7 12 10 16: Old : 90: 36 35 15 4 19 5 4 7 12 10 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 : 42.8 44.0 62.3 61.3 4.3 9.0 7.2 10.2 Old : 42.8 44.0 62.3 61.3 4.3 9.0 7.2 10.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 257,226: 154,934 224,220 79,589 9,488 12,657 0 5,006 0 0 0 0: 10,046 5,855 Old : 257,226: 154,934 224,220 79,589 9,488 12,657 0 5,006 0 0 0 0: 10,046 5,855 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 146: 2,171 -411 1,252 2,705 -2,663 0 0 0 0 0 0: -614 515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 87.2 30.9 3.7 4.9 0.0 1.9 0.0 0.0 0.0 0.0: 3.9 2.3 Old : 100.0: 60.2 87.2 30.9 3.7 4.9 0.0 1.9 0.0 0.0 0.0 0.0: 3.9 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 16 9 . 9 0 . 0 0 0 0: Old : 32: 17 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 : 61.9 70.6 78.2 84.8 51.9 65.2 68.1 75.9 Old : 61.9 70.6 78.2 84.8 51.9 65.2 68.1 75.9 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 134,525: 109,967 76,349 1,540 40,188 9,116 0 0 0 7,998 0 0: 5,904 8,872 Old : 134,525: 109,967 76,349 1,540 40,188 9,116 0 0 0 7,998 0 0: 5,904 8,872 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 3,917: 2,972 1,580 -171 1,295 1,212 0 0 0 -89 0 -49: 42 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 56.8 1.1 29.9 6.8 0.0 0.0 0.0 5.9 0.0 0.0: 4.4 6.6 Old : 100.0: 81.7 56.8 1.1 29.9 6.8 0.0 0.0 0.0 5.9 0.0 0.0: 4.4 6.6 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 : 36: 22 14 . 8 8 0 0 0 4 0 0: Old : 36: 22 14 . 8 8 0 0 0 4 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 46.0 74.1 74.3 52.4 38.8 64.6 60.1 Old : 59.7 46.0 74.1 74.3 52.4 38.8 64.6 60.1 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 295,583: 246,562 54,002 22,119 224,631 12,175 980 0 0 0 0 0: 13,747 4,775 Old : 295,583: 246,562 54,002 22,119 224,631 12,175 980 0 0 0 0 0: 13,747 4,775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 676: 1,861 220 2,991 3,232 -1,572 140 0 0 0 0 0: -2,744 -1,204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 18.3 7.5 76.0 4.1 0.3 0.0 0.0 0.0 0.0 0.0: 4.7 1.6 Old : 100.0: 83.4 18.3 7.5 76.0 4.1 0.3 0.0 0.0 0.0 0.0 0.0: 4.7 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 : 38: 19 17 5 8 7 . 0 0 0 0 0: Old : 38: 19 17 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 : 65.9 65.7 82.6 83.4 64.3 65.6 77.9 82.4 Old : 65.9 65.7 82.6 83.4 64.3 65.6 77.9 82.4 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 789,757: 708,982 41,467 30,355 704,630 24,589 793 0 476 4,989 6,661 10,269: 9,304 1,665 Old : 789,757: 708,982 41,467 30,355 704,630 24,589 793 0 476 4,989 6,661 10,269: 9,304 1,665 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : -5,124: -1,200 -837 -7,278 -5,583 2,183 132 0 154 422 -277 369: 94 -1,133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 5.3 3.8 89.2 3.1 0.1 0.0 0.1 0.6 0.8 1.3: 1.2 0.2 Old : 100.0: 89.8 5.3 3.8 89.2 3.1 0.1 0.0 0.1 0.6 0.8 1.3: 1.2 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 : 46: 28 10 4 8 11 . 0 . . . .: Old : 46: 28 10 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 69.1 64.2 92.4 37.2 68.5 62.5 89.9 Old : 38.8 69.1 64.2 92.4 37.2 68.5 62.5 89.9 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 404,978: 299,282 297,214 67,296 80,598 23,165 0 0 0 0 0 0: 15,235 4,001 Old : 404,978: 299,282 297,214 67,296 80,598 23,165 0 0 0 0 0 0: 15,235 4,001 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 3,266: 4,303 3,202 -267 1,033 -833 0 0 0 0 -357 0: 63 221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 73.4 16.6 19.9 5.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 1.0 Old : 100.0: 73.9 73.4 16.6 19.9 5.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 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 : 59: 32 33 8 7 9 0 0 0 0 0 0: Old : 59: 32 33 8 7 9 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 42.2 65.3 60.3 46.2 35.9 58.5 50.9 Old : 47.5 42.2 65.3 60.3 46.2 35.9 58.5 50.9 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 541,285: 478,794 308,632 10,216 187,909 38,685 0 0 0 2,256 716 124: 11,210 5,219 Old : 541,285: 478,794 308,632 10,216 187,909 38,685 0 0 0 2,256 716 124: 11,210 5,219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 11,800: 16,013 -101 -1,554 12,805 -274 0 0 0 0 -116 -334: -2,051 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 57.0 1.9 34.7 7.1 0.0 0.0 0.0 0.4 0.1 0.0: 2.1 1.0 Old : 100.0: 88.5 57.0 1.9 34.7 7.1 0.0 0.0 0.0 0.4 0.1 0.0: 2.1 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 : 54: 29 26 . 12 9 0 0 0 . . .: Old : 54: 29 26 . 12 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 50.8 76.5 73.3 57.9 46.7 73.2 66.8 Old : 59.5 50.8 76.5 73.3 57.9 46.7 73.2 66.8 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 316,292: 219,493 107,022 60,467 177,699 27,084 0 0 0 214 0 62: 8,972 4,425 Old : 316,292: 219,493 107,022 60,467 177,699 27,084 0 0 0 214 0 62: 8,972 4,425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 14,383: 9,258 -3,938 4,332 19,783 751 0 0 0 124 0 -182: 100 -2,031 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 33.8 19.1 56.2 8.6 0.0 0.0 0.0 0.1 0.0 0.0: 2.8 1.4 Old : 100.0: 69.4 33.8 19.1 56.2 8.6 0.0 0.0 0.0 0.1 0.0 0.0: 2.8 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 24 17 5 11 8 0 0 0 . 0 .: Old : 45: 24 17 5 11 8 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 51.5 66.6 71.0 41.8 45.4 60.8 62.1 Old : 45.2 51.5 66.6 71.0 41.8 45.4 60.8 62.1 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 110,280: 84,550 103,654 16,638 78 1,167 0 248 0 537 0 570: 6,818 4,563 Old : 110,280: 84,550 103,654 16,638 78 1,167 0 248 0 537 0 570: 6,818 4,563 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 2,700: 2,861 2,835 -1,222 0 0 0 248 0 537 -234 -391: 915 242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 94.0 15.1 0.1 1.1 0.0 0.2 0.0 0.5 0.0 0.5: 6.2 4.1 Old : 100.0: 76.7 94.0 15.1 0.1 1.1 0.0 0.2 0.0 0.5 0.0 0.5: 6.2 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 19 18 . . . 0 . 0 . 0 .: Old : 30: 19 18 . . . 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 : 62.2 62.8 80.1 80.0 58.2 61.9 75.9 78.9 Old : 62.2 62.8 80.1 80.0 58.2 61.9 75.9 78.9 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,873: 29,634 40,645 9,094 0 0 0 0 0 217 310 31: 2,897 887 Old : 41,873: 29,634 40,645 9,094 0 0 0 0 0 217 310 31: 2,897 887 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 5,456: 3,410 5,363 1,767 0 0 0 0 0 -31 0 31: 279 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 97.1 21.7 0.0 0.0 0.0 0.0 0.0 0.5 0.7 0.1: 6.9 2.1 Old : 100.0: 70.8 97.1 21.7 0.0 0.0 0.0 0.0 0.0 0.5 0.7 0.1: 6.9 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 : 31: 15 16 . 0 0 0 0 0 . . .: Old : 31: 15 16 . 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 73.4 79.4 87.8 56.4 66.0 73.7 79.1 Old : 59.3 73.4 79.4 87.8 56.4 66.0 73.7 79.1 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 248,319: 218,378 43,824 8,827 186,373 13,980 652 0 570 0 277 63: 5,849 3,232 Old : 248,319: 218,378 43,824 8,827 186,373 13,980 652 0 570 0 277 63: 5,849 3,232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 5,148: 4,151 4,284 -460 1,760 1,212 652 0 570 0 -96 -17: -960 -2,565 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.9 17.6 3.6 75.1 5.6 0.3 0.0 0.2 0.0 0.1 0.0: 2.4 1.3 Old : 100.0: 87.9 17.6 3.6 75.1 5.6 0.3 0.0 0.2 0.0 0.1 0.0: 2.4 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 18 15 . 10 6 . 0 . 0 . .: Old : 38: 18 15 . 10 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 : 75.8 54.0 87.9 80.4 72.2 54.0 80.6 79.1 Old : 75.8 54.0 87.9 80.4 72.2 54.0 80.6 79.1 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 158,186: 123,103 61,629 18,407 81,092 7,794 0 1,712 0 0 0 0: 8,882 5,959 Old : 158,186: 123,103 61,629 18,407 81,092 7,794 0 1,712 0 0 0 0: 8,882 5,959 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 5,237: 6,411 -366 365 5,009 -54 0 0 0 0 0 0: -1,485 648 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 39.0 11.6 51.3 4.9 0.0 1.1 0.0 0.0 0.0 0.0: 5.6 3.8 Old : 100.0: 77.8 39.0 11.6 51.3 4.9 0.0 1.1 0.0 0.0 0.0 0.0: 5.6 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 : 32: 18 11 . 7 7 0 . 0 0 0 0: Old : 32: 18 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 : 48.6 61.1 69.4 80.8 48.6 60.8 69.4 77.6 Old : 48.6 61.1 69.4 80.8 48.6 60.8 69.4 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 228,267: 219,306 182,837 4,372 41,530 2,436 0 0 0 0 0 0: 2,153 1,464 Old : 228,267: 219,306 182,837 4,372 41,530 2,436 0 0 0 0 0 0: 2,153 1,464 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 650: 1,010 3,624 0 112 0 0 0 0 0 -1,712 0: -360 -1,374 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.1 80.1 1.9 18.2 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.6 Old : 100.0: 96.1 80.1 1.9 18.2 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 15 . . . 0 0 0 0 0 0: Old : 28: 17 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 : 75.4 72.7 86.5 90.8 72.7 70.0 81.1 84.6 Old : 75.4 72.7 86.5 90.8 72.7 70.0 81.1 84.6 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 24,085: 16,081 23,651 6,857 0 0 0 0 0 403 0 0: 744 434 Old : 24,085: 16,081 23,651 6,857 0 0 0 0 0 403 0 0: 744 434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 6,950: 3,181 7,849 3,943 0 0 0 0 0 0 -961 0: -174 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 98.2 28.5 0.0 0.0 0.0 0.0 0.0 1.7 0.0 0.0: 3.1 1.8 Old : 100.0: 66.8 98.2 28.5 0.0 0.0 0.0 0.0 0.0 1.7 0.0 0.0: 3.1 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 : 30: 12 17 4 0 0 0 0 0 . 0 0: Old : 30: 12 17 4 0 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 57.3 78.9 77.0 56.2 57.3 74.2 77.0 Old : 56.2 57.3 78.9 77.0 56.2 57.3 74.2 77.0 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 546,508: 443,858 126,515 25,562 356,650 51,678 10,429 4,907 939 2,788 0 0: 11,254 5,819 Old : 546,508: 443,858 126,515 25,562 356,650 51,678 10,429 4,907 939 2,788 0 0: 11,254 5,819 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 2,012: 3,044 7,615 0 -4,859 -822 155 -923 -93 285 0 0: -557 1,094 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 23.1 4.7 65.3 9.5 1.9 0.9 0.2 0.5 0.0 0.0: 2.1 1.1 Old : 100.0: 81.2 23.1 4.7 65.3 9.5 1.9 0.9 0.2 0.5 0.0 0.0: 2.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 43 26 . 14 11 . . . . 0 0: Old : 66: 43 26 . 14 11 . . . . 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 : 33.1 56.4 50.8 71.5 32.8 54.4 49.9 63.9 Old : 33.1 56.4 50.8 71.5 32.8 54.4 49.9 63.9 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 198,118: 110,905 138,096 55,566 24,963 25,142 0 1,369 608 0 335 0: 5,897 7,605 Old : 198,118: 110,905 138,096 55,566 24,963 25,142 0 1,369 608 0 335 0: 5,897 7,605 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : -5,657: -7,464 -2,177 1,569 -3,169 -122 0 -38 317 0 -316 -31: 74 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 69.7 28.0 12.6 12.7 0.0 0.7 0.3 0.0 0.2 0.0: 3.0 3.8 Old : 100.0: 56.0 69.7 28.0 12.6 12.7 0.0 0.7 0.3 0.0 0.2 0.0: 3.0 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 : 36: 19 18 6 4 8 0 . . 0 . 0: Old : 36: 19 18 6 4 8 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 49.2 68.6 76.7 32.7 38.6 48.2 50.6 Old : 39.5 49.2 68.6 76.7 32.7 38.6 48.2 50.6 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 70,526: 37,487 25,511 22,617 33,075 6,944 0 0 0 0 259 12: 3,466 4,725 Old : 70,526: 37,487 25,511 22,617 33,075 6,944 0 0 0 0 259 12: 3,466 4,725 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 271: -732 -124 2,031 -336 334 0 0 0 0 259 12: -1,374 126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 36.2 32.1 46.9 9.8 0.0 0.0 0.0 0.0 0.4 0.0: 4.9 6.7 Old : 100.0: 53.2 36.2 32.1 46.9 9.8 0.0 0.0 0.0 0.0 0.4 0.0: 4.9 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 11 11 7 4 6 0 0 0 0 . .: Old : 29: 11 11 7 4 6 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 57.4 70.9 78.7 38.4 55.3 55.7 67.6 Old : 47.0 57.4 70.9 78.7 38.4 55.3 55.7 67.6 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 180,738: 106,264 159,619 58,318 8,764 8,052 3,751 0 0 3,292 844 0: 1,061 3,459 Old : 180,738: 106,264 159,619 58,318 8,764 8,052 3,751 0 0 3,292 844 0: 1,061 3,459 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 6,150: 1,686 5,201 -360 0 434 3,751 0 0 31 124 0: 608 391 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 88.3 32.3 4.8 4.5 2.1 0.0 0.0 1.8 0.5 0.0: 0.6 1.9 Old : 100.0: 58.8 88.3 32.3 4.8 4.5 2.1 0.0 0.0 1.8 0.5 0.0: 0.6 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: 16 19 8 . 5 . 0 0 4 . 0: Old : 43: 16 19 8 . 5 . 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 66.8 75.5 84.4 53.2 56.9 67.4 71.3 Old : 54.9 66.8 75.5 84.4 53.2 56.9 67.4 71.3 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 173,036: 88,204 161,428 59,260 661 6,209 11,557 0 0 3,912 3,448 0: 3,894 1,290 Old : 173,036: 88,204 161,428 59,260 661 6,209 11,557 0 0 3,912 3,448 0: 3,894 1,290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 6,069: 1,922 5,821 136 -124 -112 3,751 0 0 155 248 0: 217 236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 93.3 34.2 0.4 3.6 6.7 0.0 0.0 2.3 2.0 0.0: 2.3 0.7 Old : 100.0: 51.0 93.3 34.2 0.4 3.6 6.7 0.0 0.0 2.3 2.0 0.0: 2.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 68: 31 34 8 . 4 . 0 0 . 4 0: Old : 68: 31 34 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 : 47.4 66.2 62.4 77.3 43.3 63.1 55.5 71.8 Old : 47.4 66.2 62.4 77.3 43.3 63.1 55.5 71.8 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 199,159: 179,297 179,360 14,758 16,346 2,177 0 0 0 1,519 472 0: 1,408 804 Old : 199,159: 179,297 179,360 14,758 16,346 2,177 0 0 0 1,519 472 0: 1,408 804 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 4,859: 1,581 5,126 3,154 -31 0 0 0 0 0 0 0: 124 -236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 90.1 7.4 8.2 1.1 0.0 0.0 0.0 0.8 0.2 0.0: 0.7 0.4 Old : 100.0: 90.0 90.1 7.4 8.2 1.1 0.0 0.0 0.0 0.8 0.2 0.0: 0.7 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 : 44: 20 24 6 . . 0 0 0 . . 0: Old : 44: 20 24 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 : 79.3 67.7 89.1 86.8 78.5 67.4 85.7 85.0 Old : 79.3 67.7 89.1 86.8 78.5 67.4 85.7 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 278,191: 177,945 176,209 70,832 68,774 23,279 0 73 564 0 0 0: 5,571 9,292 Old : 278,191: 177,945 176,209 70,832 68,774 23,279 0 73 564 0 0 0: 5,571 9,292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 3,790: 1,391 4,628 4,172 2,222 -2,958 0 73 564 0 0 0: 621 -739 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 63.3 25.5 24.7 8.4 0.0 0.0 0.2 0.0 0.0 0.0: 2.0 3.3 Old : 100.0: 64.0 63.3 25.5 24.7 8.4 0.0 0.0 0.2 0.0 0.0 0.0: 2.0 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 30 25 . 7 6 0 . . 0 0 0: Old : 44: 30 25 . 7 6 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 39.0 66.7 62.1 46.8 31.2 59.1 46.3 Old : 48.9 39.0 66.7 62.1 46.8 31.2 59.1 46.3 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 112,756: 111,987 111,609 0 310 0 0 0 0 0 0 0: 769 837 Old : 112,756: 111,987 111,609 0 310 0 0 0 0 0 0 0: 769 837 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 3,429: 3,305 3,429 0 0 0 0 0 0 0 0 0: 124 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.3 99.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.7 Old : 100.0: 99.3 99.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 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 : 23: 11 16 0 . 0 0 0 0 0 0 0: Old : 23: 11 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 : 95.2 75.1 98.9 93.4 88.1 65.2 89.1 83.6 Old : 95.2 75.1 98.9 93.4 88.1 65.2 89.1 83.6 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 117,222: 92,450 79,521 5,235 20,098 5,017 1,418 0 410 0 441 0: 12,692 11,735 Old : 117,222: 92,450 79,521 5,235 20,098 5,017 1,418 0 410 0 441 0: 12,692 11,735 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 1,507: 94 1,032 0 -2,075 802 585 0 54 0 441 0: -28 1,253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 67.8 4.5 17.1 4.3 1.2 0.0 0.3 0.0 0.4 0.0: 10.8 10.0 Old : 100.0: 78.9 67.8 4.5 17.1 4.3 1.2 0.0 0.3 0.0 0.4 0.0: 10.8 10.0 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 : 27: 13 12 . 5 5 . 0 . 0 . 0: Old : 27: 13 12 . 5 5 . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 42.5 78.9 68.2 57.6 37.7 65.4 54.5 Old : 64.0 42.5 78.9 68.2 57.6 37.7 65.4 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 207,914: 187,704 174,703 12,238 26,105 1,850 0 0 0 0 0 0: 6,122 5,256 Old : 207,914: 187,704 174,703 12,238 26,105 1,850 0 0 0 0 0 0: 6,122 5,256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 6,183: 3,781 7,361 2,462 -1,678 -155 0 0 0 0 0 0: 95 655 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 84.0 5.9 12.6 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 2.5 Old : 100.0: 90.3 84.0 5.9 12.6 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 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 : 30: 14 16 . 6 4 0 0 0 0 0 0: Old : 30: 14 16 . 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 : 67.7 55.4 84.2 74.6 58.0 48.7 69.5 61.9 Old : 67.7 55.4 84.2 74.6 58.0 48.7 69.5 61.9 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 204,539: 153,897 187,821 39,797 6,909 4,888 0 0 0 0 0 0: 5,957 4,921 Old : 204,539: 153,897 187,821 39,797 6,909 4,888 0 0 0 0 0 0: 5,957 4,921 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 3,566: 2,532 4,709 825 -34 46 0 0 0 0 0 0: 163 -1,155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 91.8 19.5 3.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 2.4 Old : 100.0: 75.2 91.8 19.5 3.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 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 : 31: 17 16 4 . 4 0 0 0 0 0 0: Old : 31: 17 16 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 : 62.0 74.7 79.1 87.0 60.2 69.0 77.2 80.8 Old : 62.0 74.7 79.1 87.0 60.2 69.0 77.2 80.8 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 78,946: 54,927 57,047 10,855 8,083 7,060 0 0 0 0 0 0: 6,104 6,756 Old : 78,946: 54,927 57,047 10,855 8,083 7,060 0 0 0 0 0 0: 6,104 6,756 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 45: -28 -3,592 17 186 -62 0 0 0 0 0 0: 118 3,513 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 72.3 13.7 10.2 8.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 8.6 Old : 100.0: 69.6 72.3 13.7 10.2 8.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 8.6 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 : 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 : 59.9 66.7 73.9 78.9 56.9 63.6 66.8 71.4 Old : 59.9 66.7 73.9 78.9 56.9 63.6 66.8 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,636: 36,838 37,830 0 806 0 0 0 0 1,302 0 0: 496 0 Old : 38,636: 36,838 37,830 0 806 0 0 0 0 1,302 0 0: 496 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 97.9 0.0 2.1 0.0 0.0 0.0 0.0 3.4 0.0 0.0: 1.3 0.0 Old : 100.0: 95.3 97.9 0.0 2.1 0.0 0.0 0.0 0.0 3.4 0.0 0.0: 1.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 11 0 . 0 0 0 0 . 0 0: Old : 20: 9 11 0 . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.1 72.6 95.4 91.7 79.2 65.9 88.3 85.0 Old : 80.1 72.6 95.4 91.7 79.2 65.9 88.3 85.0 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 171,904: 143,726 114,043 15,027 47,219 5,659 0 0 0 4,437 0 31: 3,024 4,952 Old : 171,904: 143,726 114,043 15,027 47,219 5,659 0 0 0 4,437 0 31: 3,024 4,952 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 1,334: 1,795 1,799 25 310 -242 0 0 0 242 0 31: -517 -564 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 66.3 8.7 27.5 3.3 0.0 0.0 0.0 2.6 0.0 0.0: 1.8 2.9 Old : 100.0: 83.6 66.3 8.7 27.5 3.3 0.0 0.0 0.0 2.6 0.0 0.0: 1.8 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 : 25: 13 10 . 5 4 0 0 0 . 0 .: Old : 25: 13 10 . 5 4 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.0 53.9 90.7 77.9 69.0 51.7 79.6 72.6 Old : 76.0 53.9 90.7 77.9 69.0 51.7 79.6 72.6 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 162,945: 117,145 81,777 15,031 50,767 19,728 0 0 0 0 0 0: 11,041 10,673 Old : 162,945: 117,145 81,777 15,031 50,767 19,728 0 0 0 0 0 0: 11,041 10,673 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 3,805: 4,936 5,218 -642 -1,884 -214 0 -980 -652 0 -262 -72: 449 2,651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 50.2 9.2 31.2 12.1 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 6.6 Old : 100.0: 71.9 50.2 9.2 31.2 12.1 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 6.6 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 : 35: 18 14 4 11 9 0 0 0 0 0 0: Old : 35: 18 14 4 11 9 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 42.1 63.5 59.4 43.4 34.7 56.8 48.5 Old : 47.8 42.1 63.5 59.4 43.4 34.7 56.8 48.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,097: 25,749 48,788 22,506 379 341 0 0 0 0 0 0: 1,501 589 Old : 50,097: 25,749 48,788 22,506 379 341 0 0 0 0 0 0: 1,501 589 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 3,435: 2,635 3,398 366 0 0 0 0 0 0 0 0: 434 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 97.4 44.9 0.8 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 1.2 Old : 100.0: 51.4 97.4 44.9 0.8 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 16 4 . . 0 0 0 0 0 0: Old : 27: 11 16 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 : 81.4 79.8 91.9 90.6 81.3 76.9 90.4 87.4 Old : 81.4 79.8 91.9 90.6 81.3 76.9 90.4 87.4 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 237,304: 188,795 150,434 30,181 75,301 8,024 495 0 1,125 0 0 0: 8,684 2,420 Old : 237,304: 188,795 150,434 30,181 75,301 8,024 495 0 1,125 0 0 0: 8,684 2,420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 4,258: 2,138 1,479 2,414 4,554 261 286 0 -30 0 0 0: -811 -2,006 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 63.4 12.7 31.7 3.4 0.2 0.0 0.5 0.0 0.0 0.0: 3.7 1.0 Old : 100.0: 79.6 63.4 12.7 31.7 3.4 0.2 0.0 0.5 0.0 0.0 0.0: 3.7 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 : 45: 26 24 . 9 6 . 0 . 0 0 0: Old : 45: 26 24 . 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 : 54.5 57.2 73.0 73.9 54.3 55.7 72.0 71.8 Old : 54.5 57.2 73.0 73.9 54.3 55.7 72.0 71.8 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 147,089: 110,168 110,530 25,300 21,087 8,014 0 2,111 565 0 1,829 31: 3,011 2,922 Old : 147,089: 110,168 110,530 25,300 21,087 8,014 0 2,111 565 0 1,829 31: 3,011 2,922 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 554: 1,154 -565 -25 203 -85 0 313 -25 0 279 0: -465 434 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 75.1 17.2 14.3 5.4 0.0 1.4 0.4 0.0 1.2 0.0: 2.0 2.0 Old : 100.0: 74.9 75.1 17.2 14.3 5.4 0.0 1.4 0.4 0.0 1.2 0.0: 2.0 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 16 19 5 5 6 0 . . 0 . .: Old : 35: 16 19 5 5 6 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 44.3 81.8 68.8 58.3 42.5 72.3 63.2 Old : 63.4 44.3 81.8 68.8 58.3 42.5 72.3 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 29,132: 12,747 26,265 14,661 0 0 0 0 0 403 0 0: 1,321 2,867 Old : 29,132: 12,747 26,265 14,661 0 0 0 0 0 403 0 0: 1,321 2,867 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 90.2 50.3 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0: 4.5 9.8 Old : 100.0: 43.8 90.2 50.3 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0: 4.5 9.8 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: 9 8 4 0 0 0 0 0 . 0 0: Old : 21: 9 8 4 0 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.5 83.0 86.7 90.2 71.5 83.0 85.9 89.3 Old : 71.5 83.0 86.7 90.2 71.5 83.0 85.9 89.3 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 141,071: 111,974 101,648 12,919 25,839 9,564 0 0 0 0 0 0: 6,614 4,020 Old : 141,071: 111,974 101,648 12,919 25,839 9,564 0 0 0 0 0 0: 6,614 4,020 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 3,436: 3,061 4,066 -31 56 -56 0 0 0 0 0 0: 462 -630 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 72.1 9.2 18.3 6.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 2.8 Old : 100.0: 79.4 72.1 9.2 18.3 6.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 14 . 5 4 0 0 0 0 0 0: Old : 33: 19 14 . 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 : 66.0 57.8 77.7 81.9 63.2 55.2 73.5 71.7 Old : 66.0 57.8 77.7 81.9 63.2 55.2 73.5 71.7 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 62,313: 43,152 41,700 5,550 10,438 6,519 1,041 0 58 0 0 0: 5,993 3,598 Old : 62,313: 43,152 41,700 5,550 10,438 6,519 1,041 0 58 0 0 0: 5,993 3,598 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : -86: -303 -117 186 0 0 0 0 0 0 0 0: 31 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 66.9 8.9 16.8 10.5 1.7 0.0 0.1 0.0 0.0 0.0: 9.6 5.8 Old : 100.0: 69.3 66.9 8.9 16.8 10.5 1.7 0.0 0.1 0.0 0.0 0.0: 9.6 5.8 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 : 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 : 55.1 63.8 76.6 82.3 52.4 63.4 68.6 77.1 Old : 55.1 63.8 76.6 82.3 52.4 63.4 68.6 77.1 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 45,305: 38,151 40,621 3,646 1,046 0 0 0 0 496 0 0: 3,012 3,638 Old : 45,305: 38,151 40,621 3,646 1,046 0 0 0 0 496 0 0: 3,012 3,638 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 1,818: 1,818 500 0 248 0 0 0 0 0 0 0: 0 1,070 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 89.7 8.0 2.3 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 6.6 8.0 Old : 100.0: 84.2 89.7 8.0 2.3 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 6.6 8.0 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 : 25: 10 11 . . 0 0 0 0 . 0 0: Old : 25: 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 : 70.7 66.1 86.0 83.9 70.7 64.9 82.6 79.2 Old : 70.7 66.1 86.0 83.9 70.7 64.9 82.6 79.2 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 248,477: 207,000 15,903 11,435 220,671 9,663 0 0 0 0 0 0: 20,379 2,240 Old : 248,477: 207,000 15,903 11,435 220,671 9,663 0 0 0 0 0 0: 20,379 2,240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 18,533: 15,945 4,952 2,196 12,953 202 0 0 0 0 0 0: 190 426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 6.4 4.6 88.8 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 0.9 Old : 100.0: 83.3 6.4 4.6 88.8 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 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 : 32: 17 6 . 10 8 0 0 0 0 0 0: Old : 32: 17 6 . 10 8 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 : 47.2 63.6 64.3 92.0 43.8 61.9 60.9 88.5 Old : 47.2 63.6 64.3 92.0 43.8 61.9 60.9 88.5 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 108,360: 69,889 29,008 14,356 55,455 12,129 5,170 8,774 1,183 0 0 0: 5,633 1,811 Old : 108,360: 69,889 29,008 14,356 55,455 12,129 5,170 8,774 1,183 0 0 0: 5,633 1,811 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 1,108: 1,173 1,460 817 -286 58 -614 0 0 0 0 0: -326 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 26.8 13.2 51.2 11.2 4.8 8.1 1.1 0.0 0.0 0.0: 5.2 1.7 Old : 100.0: 64.5 26.8 13.2 51.2 11.2 4.8 8.1 1.1 0.0 0.0 0.0: 5.2 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 : 30: 15 10 . 6 4 . . . 0 0 0: Old : 30: 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 : 47.3 54.7 75.7 77.5 40.0 51.0 63.7 70.4 Old : 47.3 54.7 75.7 77.5 40.0 51.0 63.7 70.4 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 182,184: 158,256 132,577 10,521 35,514 9,579 0 0 0 0 0 0: 3,828 4,514 Old : 182,184: 158,256 132,577 10,521 35,514 9,579 0 0 0 0 0 0: 3,828 4,514 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 1,171: 2,027 796 -856 -68 0 0 0 0 0 -159 -93: 93 695 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 72.8 5.8 19.5 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 2.5 Old : 100.0: 86.9 72.8 5.8 19.5 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 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 : 25: 15 13 . . . 0 0 0 0 0 0: Old : 25: 15 13 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.9 72.7 90.5 90.6 74.9 72.7 83.6 82.6 Old : 74.9 72.7 90.5 90.6 74.9 72.7 83.6 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,310,097: 163,865 201,552 170,175 188,961 152,643 274,423 57,917 286,793 48,430 252,888 143,480: 70,288 25,863 Old : 1,310,097: 163,865 201,552 170,175 188,961 152,643 274,423 57,917 286,793 48,430 252,888 143,480: 70,288 25,863 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : -21,727: -1,572 -6,228 -4,297 -6,265 -1,959 8,623 14,477 -9,564 3,348 3,968 -9,286: -7,019 -6,870 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 15.4 13.0 14.4 11.7 20.9 4.4 21.9 3.7 19.3 11.0: 5.4 2.0 Old : 100.0: 12.5 15.4 13.0 14.4 11.7 20.9 4.4 21.9 3.7 19.3 11.0: 5.4 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 311: 43 31 18 17 30 98 25 74 49 44 76: Old : 311: 43 31 18 17 30 98 25 74 49 44 76: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.3 23.4 25.2 38.5 8.4 18.0 14.3 24.5 Old : 15.3 23.4 25.2 38.5 8.4 18.0 14.3 24.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 597,004: 91,160 106,025 49,789 49,224 173,021 47,279 5,938 83,079 8,530 40,609 133,481: 10,665 5,629 Old : 597,004: 91,160 106,025 49,789 49,224 173,021 47,279 5,938 83,079 8,530 40,609 133,481: 10,665 5,629 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : -31,256: -8,563 -2,685 -1,379 -9,601 -5,126 -442 -1,675 -5,287 -3,097 853 -7,285: -77 -450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 17.8 8.3 8.2 29.0 7.9 1.0 13.9 1.4 6.8 22.4: 1.8 0.9 Old : 100.0: 15.3 17.8 8.3 8.2 29.0 7.9 1.0 13.9 1.4 6.8 22.4: 1.8 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 : 144: 36 34 6 16 22 21 10 22 26 25 40: Old : 144: 36 34 6 16 22 21 10 22 26 25 40: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.8 26.5 49.4 44.1 13.5 8.0 15.7 11.8 Old : 33.8 26.5 49.4 44.1 13.5 8.0 15.7 11.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 500,070: 134,901 72,412 5,785 183,595 44,258 14,531 4,137 50,056 215,352 117,539 20,155: 15,033 7,918 Old : 500,070: 134,901 72,412 5,785 183,595 44,258 14,531 4,137 50,056 215,352 117,539 20,155: 15,033 7,918 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : -1,010: 255 7,339 36 -8,615 -690 1,998 194 -484 -3,388 1,936 93: 1,170 -783 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 14.5 1.2 36.7 8.9 2.9 0.8 10.0 43.1 23.5 4.0: 3.0 1.6 Old : 100.0: 27.0 14.5 1.2 36.7 8.9 2.9 0.8 10.0 43.1 23.5 4.0: 3.0 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 96: 30 30 5 14 16 7 . 7 25 7 22: Old : 96: 30 30 5 14 16 7 . 7 25 7 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.7 54.2 54.4 67.8 37.7 48.4 48.1 56.1 Old : 39.7 54.2 54.4 67.8 37.7 48.4 48.1 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 114,662: 12,497 8,116 26,791 29,047 15,023 8,907 28,839 14,790 20,396 477 9,229: 7,029 9,141 Old : 114,662: 12,497 8,116 26,791 29,047 15,023 8,907 28,839 14,790 20,396 477 9,229: 7,029 9,141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 1,616: -130 575 1,765 439 105 329 -797 1,208 -649 216 -470: -542 340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 7.1 23.4 25.3 13.1 7.8 25.2 12.9 17.8 0.4 8.0: 6.1 8.0 Old : 100.0: 10.9 7.1 23.4 25.3 13.1 7.8 25.2 12.9 17.8 0.4 8.0: 6.1 8.0 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 : 50: 10 9 11 5 14 . 7 8 14 . 13: Old : 50: 10 9 11 5 14 . 7 8 14 . 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.1 54.0 46.1 67.7 23.6 42.9 34.6 48.6 Old : 29.1 54.0 46.1 67.7 23.6 42.9 34.6 48.6 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,902: 2,065 3,319 0 180 70 4,234 8,676 15,887 6,106 147 4,492: 48 131 Old : 32,902: 2,065 3,319 0 180 70 4,234 8,676 15,887 6,106 147 4,492: 48 131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 655: -27 559 0 -17 18 -297 -724 923 180 4 -83: -58 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 10.1 0.0 0.5 0.2 12.9 26.4 48.3 18.6 0.4 13.7: 0.1 0.4 Old : 100.0: 6.3 10.1 0.0 0.5 0.2 12.9 26.4 48.3 18.6 0.4 13.7: 0.1 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 : 25: . 7 0 . . . 9 6 4 . 4: Old : 25: . 7 0 . . . 9 6 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 : 81.3 80.2 96.6 92.8 31.9 25.1 32.3 29.7 Old : 81.3 80.2 96.6 92.8 31.9 25.1 32.3 29.7 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 323,886: 21,440 20,181 12,095 8,916 174,653 695 1,480 41,563 1,380 4,969 71,178: 881 947 Old : 323,886: 21,440 20,181 12,095 8,916 174,653 695 1,480 41,563 1,380 4,969 71,178: 881 947 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : -13,363: -2,355 -1,257 471 -3,085 -5,238 -1,520 110 -1,633 418 1,200 -3,194: -313 -265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 6.2 3.7 2.8 53.9 0.2 0.5 12.8 0.4 1.5 22.0: 0.3 0.3 Old : 100.0: 6.6 6.2 3.7 2.8 53.9 0.2 0.5 12.8 0.4 1.5 22.0: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 5 5 5 5 10 . 4 . 7 10 16: Old : 38: 5 5 5 5 10 . 4 . 7 10 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 : 57.6 54.0 74.5 72.7 4.4 3.0 4.8 3.8 Old : 57.6 54.0 74.5 72.7 4.4 3.0 4.8 3.8 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 99,791: 3,143 4,851 43,789 40,005 30,642 64 1,994 8,011 8,803 7,833 4,745: 594 1,710 Old : 99,791: 3,143 4,851 43,789 40,005 30,642 64 1,994 8,011 8,803 7,833 4,745: 594 1,710 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 1,878: 0 0 1,189 200 439 0 144 580 87 1,132 -253: -164 -364 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 4.9 43.9 40.1 30.7 0.1 2.0 8.0 8.8 7.8 4.8: 0.6 1.7 Old : 100.0: 3.1 4.9 43.9 40.1 30.7 0.1 2.0 8.0 8.8 7.8 4.8: 0.6 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 : 24: . . 5 . 7 . . . 4 6 8: Old : 24: . . 5 . 7 . . . 4 6 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.7 72.9 85.1 87.1 47.0 47.3 55.5 53.3 Old : 61.7 72.9 85.1 87.1 47.0 47.3 55.5 53.3 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,051,901: 261,764 174,986 74,558 673,791 146,407 69,673 14,807 6,817 444,073 4,104 14,507: 34,102 16,482 Old : 1,051,901: 261,764 174,986 74,558 673,791 146,407 69,673 14,807 6,817 444,073 4,104 14,507: 34,102 16,482 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 6,197: 3,382 1,643 -458 4,129 -87 -1,334 0 0 3,493 220 -247: 1,448 539 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 16.6 7.1 64.1 13.9 6.6 1.4 0.6 42.2 0.4 1.4: 3.2 1.6 Old : 100.0: 24.9 16.6 7.1 64.1 13.9 6.6 1.4 0.6 42.2 0.4 1.4: 3.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 60.4 43.2 73.6 66.8 56.5 40.6 67.5 57.7 Old : 60.4 43.2 73.6 66.8 56.5 40.6 67.5 57.7 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 165,914: 20,799 51,081 76,938 44,664 21,945 7,049 5,474 14,570 9,713 10,335 11,147: 3,753 6,698 Old : 165,914: 20,799 51,081 76,938 44,664 21,945 7,049 5,474 14,570 9,713 10,335 11,147: 3,753 6,698 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 1,284: -140 430 1,173 -1,412 -658 187 701 155 -2,031 -534 2,422: 176 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 30.8 46.4 26.9 13.2 4.2 3.3 8.8 5.9 6.2 6.7: 2.3 4.0 Old : 100.0: 12.5 30.8 46.4 26.9 13.2 4.2 3.3 8.8 5.9 6.2 6.7: 2.3 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 : 30.1 58.0 49.7 69.0 26.6 50.6 41.1 56.9 Old : 30.1 58.0 49.7 69.0 26.6 50.6 41.1 56.9 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,279: 2,155 2,124 83 36 102 0 0 0 44 124 169: 726 724 Old : 3,279: 2,155 2,124 83 36 102 0 0 0 44 124 169: 726 724 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 81: 14 21 -39 0 9 0 0 0 0 -22 23: 74 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 64.8 2.5 1.1 3.1 0.0 0.0 0.0 1.3 3.8 5.2: 22.1 22.1 Old : 100.0: 65.7 64.8 2.5 1.1 3.1 0.0 0.0 0.0 1.3 3.8 5.2: 22.1 22.1 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 : 22: 16 15 . . . 0 0 0 . . .: Old : 22: 16 15 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.1 33.5 51.9 56.5 23.0 19.5 29.2 26.8 Old : 30.1 33.5 51.9 56.5 23.0 19.5 29.2 26.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 37,476: 29,206 29,586 1,400 2,647 1,922 0 0 35 3,870 2,371 624: 419 291 Old : 37,476: 29,206 29,586 1,400 2,647 1,922 0 0 35 3,870 2,371 624: 419 291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 2,155: 1,946 2,028 0 -65 0 0 0 35 192 145 17: -35 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 78.9 3.7 7.1 5.1 0.0 0.0 0.1 10.3 6.3 1.7: 1.1 0.8 Old : 100.0: 77.9 78.9 3.7 7.1 5.1 0.0 0.0 0.1 10.3 6.3 1.7: 1.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 26 27 5 . 5 0 0 . 5 4 4: Old : 48: 26 27 5 . 5 0 0 . 5 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 47.7 66.8 64.7 39.8 44.3 51.0 55.6 Old : 50.5 47.7 66.8 64.7 39.8 44.3 51.0 55.6 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 16,070: 13,791 12,714 0 2,151 410 0 0 0 1,472 235 111: 286 449 Old : 16,070: 13,791 12,714 0 2,151 410 0 0 0 1,472 235 111: 286 449 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 738: 603 738 0 0 0 0 0 0 115 0 0: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 79.1 0.0 13.4 2.6 0.0 0.0 0.0 9.2 1.5 0.7: 1.8 2.8 Old : 100.0: 85.8 79.1 0.0 13.4 2.6 0.0 0.0 0.0 9.2 1.5 0.7: 1.8 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 60.8 48.2 79.3 67.1 27.2 19.5 34.6 28.3 Old : 60.8 48.2 79.3 67.1 27.2 19.5 34.6 28.3 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,222: 9,092 9,224 388 855 438 0 0 0 238 109 509: 557 87 Old : 11,222: 9,092 9,224 388 855 438 0 0 0 238 109 509: 557 87 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 561: 531 506 0 0 0 0 0 0 -15 10 45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 82.2 3.5 7.6 3.9 0.0 0.0 0.0 2.1 1.0 4.5: 5.0 0.8 Old : 100.0: 81.0 82.2 3.5 7.6 3.9 0.0 0.0 0.0 2.1 1.0 4.5: 5.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 26 32 . 5 4 0 0 0 . . 5: Old : 49: 26 32 . 5 4 0 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.9 35.2 69.3 54.1 33.9 24.2 39.6 36.9 Old : 57.9 35.2 69.3 54.1 33.9 24.2 39.6 36.9 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,513: 21,988 17,903 84 2,747 258 0 0 0 25 1,343 105: 53 157 Old : 22,513: 21,988 17,903 84 2,747 258 0 0 0 25 1,343 105: 53 157 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 692: 748 600 0 -10 0 0 0 0 10 158 -66: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.7 79.5 0.4 12.2 1.1 0.0 0.0 0.0 0.1 6.0 0.5: 0.2 0.7 Old : 100.0: 97.7 79.5 0.4 12.2 1.1 0.0 0.0 0.0 0.1 6.0 0.5: 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 : 52: 25 29 . 5 . 0 0 0 . 8 .: Old : 52: 25 29 . 5 . 0 0 0 . 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 : 70.0 56.1 81.4 71.7 59.7 49.5 68.5 60.3 Old : 70.0 56.1 81.4 71.7 59.7 49.5 68.5 60.3 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,772: 43,186 41,594 7,976 7,817 2,633 233 690 22 2,244 2,150 3,091: 387 1,775 Old : 59,772: 43,186 41,594 7,976 7,817 2,633 233 690 22 2,244 2,150 3,091: 387 1,775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 582: 721 628 294 -27 0 2 130 0 -339 -1,254 -94: -2 1,199 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 69.6 13.3 13.1 4.4 0.4 1.2 0.0 3.8 3.6 5.2: 0.6 3.0 Old : 100.0: 72.3 69.6 13.3 13.1 4.4 0.4 1.2 0.0 3.8 3.6 5.2: 0.6 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 : 97: 48 50 4 7 7 . . . 13 13 18: Old : 97: 48 50 4 7 7 . . . 13 13 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 32.8 50.2 46.1 29.9 29.5 41.3 39.9 Old : 35.3 32.8 50.2 46.1 29.9 29.5 41.3 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,021: 1,160 1,486 0 0 0 0 0 0 300 88 145: 416 302 Old : 2,021: 1,160 1,486 0 0 0 0 0 0 300 88 145: 416 302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 130: 141 184 0 0 0 0 0 0 29 0 -58: 18 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 73.5 0.0 0.0 0.0 0.0 0.0 0.0 14.8 4.4 7.2: 20.6 14.9 Old : 100.0: 57.4 73.5 0.0 0.0 0.0 0.0 0.0 0.0 14.8 4.4 7.2: 20.6 14.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 14 0 0 0 0 0 0 4 . 4: Old : 21: 13 14 0 0 0 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.1 42.4 53.2 64.9 19.7 37.4 31.8 45.8 Old : 31.1 42.4 53.2 64.9 19.7 37.4 31.8 45.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,843: 3,454 3,827 89 0 21 0 0 0 347 353 247: 685 395 Old : 4,843: 3,454 3,827 89 0 21 0 0 0 347 353 247: 685 395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 142: 88 37 -9 0 4 0 0 0 -16 41 -44: 119 104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 79.0 1.8 0.0 0.4 0.0 0.0 0.0 7.2 7.3 5.1: 14.1 8.2 Old : 100.0: 71.3 79.0 1.8 0.0 0.4 0.0 0.0 0.0 7.2 7.3 5.1: 14.1 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 21 23 . 0 . 0 0 0 . 4 4: Old : 34: 21 23 . 0 . 0 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.7 33.7 50.1 55.6 28.7 27.0 40.1 40.9 Old : 33.7 33.7 50.1 55.6 28.7 27.0 40.1 40.9 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,299: 50,851 20,330 199 29,719 0 0 0 0 3,580 4,412 459: 210 379 Old : 55,299: 50,851 20,330 199 29,719 0 0 0 0 3,580 4,412 459: 210 379 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 602: -152 940 0 -256 0 0 0 0 764 -180 -10: 0 108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 36.8 0.4 53.7 0.0 0.0 0.0 0.0 6.5 8.0 0.8: 0.4 0.7 Old : 100.0: 92.0 36.8 0.4 53.7 0.0 0.0 0.0 0.0 6.5 8.0 0.8: 0.4 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 : 60: 21 29 . 9 0 0 0 0 8 4 .: Old : 60: 21 29 . 9 0 0 0 0 8 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 52.5 81.6 73.2 67.4 52.5 80.3 71.3 Old : 67.5 52.5 81.6 73.2 67.4 52.5 80.3 71.3 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 115,366: 88,341 96,433 11,292 4,062 3,749 2,399 335 686 2,566 5,719 4,035: 2,298 347 Old : 115,366: 88,341 96,433 11,292 4,062 3,749 2,399 335 686 2,566 5,719 4,035: 2,298 347 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 2,524: 3,306 3,135 -332 -191 133 0 33 0 -984 373 -553: 954 -406 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 83.6 9.8 3.5 3.2 2.1 0.3 0.6 2.2 5.0 3.5: 2.0 0.3 Old : 100.0: 76.6 83.6 9.8 3.5 3.2 2.1 0.3 0.6 2.2 5.0 3.5: 2.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 126: 65 64 7 6 8 . . . 19 13 21: Old : 126: 65 64 7 6 8 . . . 19 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 : 29.0 39.9 43.7 52.1 27.6 36.7 38.2 44.2 Old : 29.0 39.9 43.7 52.1 27.6 36.7 38.2 44.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,970: 24,142 21,698 6,907 12,521 3,182 1,494 0 35 4,145 2,351 640: 425 543 Old : 40,970: 24,142 21,698 6,907 12,521 3,182 1,494 0 35 4,145 2,351 640: 425 543 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 2,689: 1,387 2,072 300 200 127 495 0 0 0 0 380: 0 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 53.0 16.9 30.6 7.8 3.6 0.0 0.1 10.1 5.7 1.6: 1.0 1.3 Old : 100.0: 58.9 53.0 16.9 30.6 7.8 3.6 0.0 0.1 10.1 5.7 1.6: 1.0 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 25 27 . 7 6 . 0 . 4 4 .: Old : 50: 25 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 : 55.6 54.6 74.1 75.0 51.3 46.7 62.1 62.0 Old : 55.6 54.6 74.1 75.0 51.3 46.7 62.1 62.0 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,579: 36,837 22,024 204 14,191 314 1,155 145 0 1,753 3,439 711: 605 755 Old : 41,579: 36,837 22,024 204 14,191 314 1,155 145 0 1,753 3,439 711: 605 755 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 543: 1,007 1,082 0 -48 0 0 10 0 -58 -88 -433: 27 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 53.0 0.5 34.1 0.8 2.8 0.3 0.0 4.2 8.3 1.7: 1.5 1.8 Old : 100.0: 88.6 53.0 0.5 34.1 0.8 2.8 0.3 0.0 4.2 8.3 1.7: 1.5 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 73: 40 44 . 6 4 . . 0 6 4 7: Old : 73: 40 44 . 6 4 . . 0 6 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 37.7 63.7 53.8 36.2 35.9 53.3 49.9 Old : 40.7 37.7 63.7 53.8 36.2 35.9 53.3 49.9 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,250: 13,942 9,117 53 8,091 654 0 0 0 3,770 744 185: 646 459 Old : 19,250: 13,942 9,117 53 8,091 654 0 0 0 3,770 744 185: 646 459 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 47: 48 33 0 0 0 0 0 0 15 0 29: -45 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 47.4 0.3 42.0 3.4 0.0 0.0 0.0 19.6 3.9 1.0: 3.4 2.4 Old : 100.0: 72.4 47.4 0.3 42.0 3.4 0.0 0.0 0.0 19.6 3.9 1.0: 3.4 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 21 18 . 6 . 0 0 0 5 . 5: Old : 40: 21 18 . 6 . 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 : 53.0 47.9 74.9 70.5 49.5 44.1 68.1 62.4 Old : 53.0 47.9 74.9 70.5 49.5 44.1 68.1 62.4 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 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,552: 14,429 14,849 2,221 2,432 343 0 0 0 3,116 2,775 836: 607 317 Old : 21,552: 14,429 14,849 2,221 2,432 343 0 0 0 3,116 2,775 836: 607 317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 567: 747 95 27 68 0 0 0 0 188 668 -254: -141 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 68.9 10.3 11.3 1.6 0.0 0.0 0.0 14.5 12.9 3.9: 2.8 1.5 Old : 100.0: 66.9 68.9 10.3 11.3 1.6 0.0 0.0 0.0 14.5 12.9 3.9: 2.8 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 30 18 4 4 5 0 0 0 5 5 5: Old : 49: 30 18 4 4 5 0 0 0 5 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 : 36.1 60.5 57.7 78.4 34.0 57.1 52.7 74.5 Old : 36.1 60.5 57.7 78.4 34.0 57.1 52.7 74.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,147: 2,090 1,980 0 85 0 0 0 0 23 50 2: 32 30 Old : 2,147: 2,090 1,980 0 85 0 0 0 0 23 50 2: 32 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 92.2 0.0 4.0 0.0 0.0 0.0 0.0 1.1 2.3 0.1: 1.5 1.4 Old : 100.0: 97.3 92.2 0.0 4.0 0.0 0.0 0.0 0.0 1.1 2.3 0.1: 1.5 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 10 0 . 0 0 0 0 . . .: Old : 21: 11 10 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 : 66.0 65.7 89.4 89.0 43.6 45.3 61.1 62.2 Old : 66.0 65.7 89.4 89.0 43.6 45.3 61.1 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 20, 2018