NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,254,828: 3,506,817 1,001,202 592,605 3,305,647 309,716 92,367 28,855 227,862 146,208 33,224 340,923: 38,330 7,399 Old : 5,254,828: 3,506,817 1,001,202 592,605 3,305,647 309,716 92,367 28,855 227,862 146,208 33,224 340,923: 38,330 7,399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 67,282: 55,245 8,580 -10,496 29,311 980 656 -5,669 7,321 -21,801 -7,029 34,437: 940 -649 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 19.1 11.3 62.9 5.9 1.8 0.5 4.3 2.8 0.6 6.5: 0.7 0.1 Old : 100.0: 66.7 19.1 11.3 62.9 5.9 1.8 0.5 4.3 2.8 0.6 6.5: 0.7 0.1 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 : 227: 121 90 12 18 22 15 5 18 31 16 37: Old : 227: 121 90 12 18 22 15 5 18 31 16 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.7 42.2 41.0 58.5 22.9 41.7 37.7 55.9 Old : 24.7 42.2 41.0 58.5 22.9 41.7 37.7 55.9 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,162,350: 181,191 211,598 52,601 5,964 331,183 9,960 44,537 192,346 47,216 27,977 345,835: 2,017 2,910 Old : 1,162,350: 181,191 211,598 52,601 5,964 331,183 9,960 44,537 192,346 47,216 27,977 345,835: 2,017 2,910 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : -20,322: 249 1,679 579 3,148 -3,628 -601 -13,769 -4,091 -5,273 3,666 -7,505: -52 177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 18.2 4.5 0.5 28.5 0.9 3.8 16.5 4.1 2.4 29.8: 0.2 0.3 Old : 100.0: 15.6 18.2 4.5 0.5 28.5 0.9 3.8 16.5 4.1 2.4 29.8: 0.2 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 : 92: 36 36 14 5 19 6 4 7 12 11 16: Old : 92: 36 36 14 5 19 6 4 7 12 11 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 43.8 62.2 60.7 5.1 7.9 7.6 9.4 Old : 42.7 43.8 62.2 60.7 5.1 7.9 7.6 9.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 258,297: 156,426 224,968 79,000 9,945 12,741 0 5,006 0 0 0 0: 10,130 5,637 Old : 258,297: 156,426 224,968 79,000 9,945 12,741 0 5,006 0 0 0 0: 10,130 5,637 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 1,071: 1,492 748 -589 457 84 0 0 0 0 0 0: 84 -218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 87.1 30.6 3.9 4.9 0.0 1.9 0.0 0.0 0.0 0.0: 3.9 2.2 Old : 100.0: 60.6 87.1 30.6 3.9 4.9 0.0 1.9 0.0 0.0 0.0 0.0: 3.9 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 61.7 70.6 77.8 84.9 51.2 64.4 67.3 75.1 Old : 61.7 70.6 77.8 84.9 51.2 64.4 67.3 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 135,053: 109,535 75,648 2,081 41,031 9,623 0 0 0 7,926 0 59: 5,829 8,692 Old : 135,053: 109,535 75,648 2,081 41,031 9,623 0 0 0 7,926 0 59: 5,829 8,692 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 528: -432 -701 541 843 507 0 0 0 -72 0 59: -75 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 56.0 1.5 30.4 7.1 0.0 0.0 0.0 5.9 0.0 0.0: 4.3 6.4 Old : 100.0: 81.1 56.0 1.5 30.4 7.1 0.0 0.0 0.0 5.9 0.0 0.0: 4.3 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 23 14 . 6 8 0 0 0 5 0 .: Old : 38: 23 14 . 6 8 0 0 0 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 44.7 73.6 73.2 52.1 36.7 63.2 58.6 Old : 59.6 44.7 73.6 73.2 52.1 36.7 63.2 58.6 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 295,261: 241,615 51,398 24,107 224,531 12,297 756 0 0 372 0 0: 16,114 7,035 Old : 295,261: 241,615 51,398 24,107 224,531 12,297 756 0 0 372 0 0: 16,114 7,035 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : -322: -4,947 -2,604 1,988 -100 122 -224 0 0 372 0 0: 2,367 2,260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 17.4 8.2 76.0 4.2 0.3 0.0 0.0 0.1 0.0 0.0: 5.5 2.4 Old : 100.0: 81.8 17.4 8.2 76.0 4.2 0.3 0.0 0.0 0.1 0.0 0.0: 5.5 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 : 38: 18 16 5 8 7 . 0 0 . 0 0: Old : 38: 18 16 5 8 7 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 65.8 81.8 83.5 62.8 65.7 76.4 82.4 Old : 64.5 65.8 81.8 83.5 62.8 65.7 76.4 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 791,803: 710,844 41,296 29,558 706,953 24,645 1,377 0 321 5,566 6,518 10,461: 9,031 1,609 Old : 791,803: 710,844 41,296 29,558 706,953 24,645 1,377 0 321 5,566 6,518 10,461: 9,031 1,609 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 2,046: 1,862 -171 -797 2,323 56 584 0 -155 577 -143 192: -273 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 5.2 3.7 89.3 3.1 0.2 0.0 0.0 0.7 0.8 1.3: 1.1 0.2 Old : 100.0: 89.8 5.2 3.7 89.3 3.1 0.2 0.0 0.0 0.7 0.8 1.3: 1.1 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 : 48: 29 10 4 8 10 . 0 . 4 . 4: Old : 48: 29 10 4 8 10 . 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 : 38.8 69.1 63.8 92.4 37.2 68.7 62.2 90.0 Old : 38.8 69.1 63.8 92.4 37.2 68.7 62.2 90.0 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 410,661: 302,878 301,614 66,474 82,857 22,553 0 0 0 2,167 0 31: 16,558 3,606 Old : 410,661: 302,878 301,614 66,474 82,857 22,553 0 0 0 2,167 0 31: 16,558 3,606 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 5,683: 3,596 4,400 -822 2,259 -612 0 0 0 2,167 0 31: 1,323 -395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 73.4 16.2 20.2 5.5 0.0 0.0 0.0 0.5 0.0 0.0: 4.0 0.9 Old : 100.0: 73.8 73.4 16.2 20.2 5.5 0.0 0.0 0.0 0.5 0.0 0.0: 4.0 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 : 62: 31 33 8 7 9 0 0 0 . 0 .: Old : 62: 31 33 8 7 9 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 41.3 65.1 59.9 46.2 34.6 58.2 50.2 Old : 47.5 41.3 65.1 59.9 46.2 34.6 58.2 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 544,235: 474,823 311,322 9,778 188,182 39,555 0 0 0 9,529 716 152: 10,398 4,308 Old : 544,235: 474,823 311,322 9,778 188,182 39,555 0 0 0 9,529 716 152: 10,398 4,308 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 2,950: -3,971 2,690 -438 273 870 0 0 0 7,273 0 28: -812 -911 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 57.2 1.8 34.6 7.3 0.0 0.0 0.0 1.8 0.1 0.0: 1.9 0.8 Old : 100.0: 87.2 57.2 1.8 34.6 7.3 0.0 0.0 0.0 1.8 0.1 0.0: 1.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 30 28 . 12 10 0 0 0 5 . .: Old : 61: 30 28 . 12 10 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 50.5 75.2 72.8 56.2 46.1 71.7 65.8 Old : 57.9 50.5 75.2 72.8 56.2 46.1 71.7 65.8 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 315,814: 223,696 103,376 56,668 180,929 27,302 0 0 0 0 0 0: 8,148 4,207 Old : 315,814: 223,696 103,376 56,668 180,929 27,302 0 0 0 0 0 0: 8,148 4,207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : -478: 4,203 -3,646 -3,799 3,230 218 0 0 0 -214 0 -62: -824 -218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 32.7 17.9 57.3 8.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 1.3 Old : 100.0: 70.8 32.7 17.9 57.3 8.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 26 18 5 11 8 0 0 0 0 0 0: Old : 46: 26 18 5 11 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 : 44.3 51.6 65.5 70.7 40.9 45.7 59.7 61.0 Old : 44.3 51.6 65.5 70.7 40.9 45.7 59.7 61.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 111,889: 85,448 104,728 17,778 78 1,167 0 565 210 537 0 570: 6,179 4,571 Old : 111,889: 85,448 104,728 17,778 78 1,167 0 565 210 537 0 570: 6,179 4,571 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 1,609: 898 1,074 1,140 0 0 0 317 210 0 0 0: -639 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 93.6 15.9 0.1 1.0 0.0 0.5 0.2 0.5 0.0 0.5: 5.5 4.1 Old : 100.0: 76.4 93.6 15.9 0.1 1.0 0.0 0.5 0.2 0.5 0.0 0.5: 5.5 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 : 31: 19 19 . . . 0 . . . 0 .: Old : 31: 19 19 . . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 63.1 79.2 80.0 57.8 61.8 75.3 78.6 Old : 61.6 63.1 79.2 80.0 57.8 61.8 75.3 78.6 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 45,252: 31,835 43,776 9,559 0 0 0 0 0 961 310 0: 2,897 1,166 Old : 45,252: 31,835 43,776 9,559 0 0 0 0 0 961 310 0: 2,897 1,166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 3,379: 2,201 3,131 465 0 0 0 0 0 744 0 -31: 0 279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 96.7 21.1 0.0 0.0 0.0 0.0 0.0 2.1 0.7 0.0: 6.4 2.6 Old : 100.0: 70.4 96.7 21.1 0.0 0.0 0.0 0.0 0.0 2.1 0.7 0.0: 6.4 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 16 4 0 0 0 0 0 . . 0: Old : 34: 17 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 : 57.2 71.7 76.1 86.3 55.7 64.5 72.4 77.8 Old : 57.2 71.7 76.1 86.3 55.7 64.5 72.4 77.8 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 248,938: 218,188 43,299 9,282 186,927 14,809 652 0 570 0 0 0: 5,437 3,333 Old : 248,938: 218,188 43,299 9,282 186,927 14,809 652 0 570 0 0 0: 5,437 3,333 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 619: -190 -525 455 554 829 0 0 0 0 -277 -63: -412 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 17.4 3.7 75.1 5.9 0.3 0.0 0.2 0.0 0.0 0.0: 2.2 1.3 Old : 100.0: 87.6 17.4 3.7 75.1 5.9 0.3 0.0 0.2 0.0 0.0 0.0: 2.2 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: 20 15 4 9 6 . 0 . 0 0 0: Old : 38: 20 15 4 9 6 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.5 54.0 87.6 80.0 71.9 54.0 80.3 78.8 Old : 75.5 54.0 87.6 80.0 71.9 54.0 80.3 78.8 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 158,464: 123,053 61,688 18,556 81,429 7,701 0 1,712 0 0 0 0: 9,154 5,934 Old : 158,464: 123,053 61,688 18,556 81,429 7,701 0 1,712 0 0 0 0: 9,154 5,934 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 278: -50 59 149 337 -93 0 0 0 0 0 0: 272 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 38.9 11.7 51.4 4.9 0.0 1.1 0.0 0.0 0.0 0.0: 5.8 3.7 Old : 100.0: 77.7 38.9 11.7 51.4 4.9 0.0 1.1 0.0 0.0 0.0 0.0: 5.8 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 12 . 7 7 0 . 0 0 0 0: Old : 32: 17 12 . 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 : 48.7 61.2 69.4 80.7 48.7 60.9 69.4 77.5 Old : 48.7 61.2 69.4 80.7 48.7 60.9 69.4 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 228,679: 219,718 183,228 4,372 41,334 2,436 0 0 0 0 0 0: 2,153 1,681 Old : 228,679: 219,718 183,228 4,372 41,334 2,436 0 0 0 0 0 0: 2,153 1,681 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 412: 412 391 0 -196 0 0 0 0 0 0 0: 0 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.1 80.1 1.9 18.1 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.7 Old : 100.0: 96.1 80.1 1.9 18.1 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 15 . . . 0 0 0 0 0 0: Old : 29: 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 : 75.3 72.9 86.5 90.6 73.0 70.4 81.3 85.0 Old : 75.3 72.9 86.5 90.6 73.0 70.4 81.3 85.0 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,239: 18,561 27,526 8,469 0 0 0 651 0 465 0 0: 744 62 Old : 28,239: 18,561 27,526 8,469 0 0 0 651 0 465 0 0: 744 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 4,154: 2,480 3,875 1,612 0 0 0 651 0 62 0 0: 0 -372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 97.5 30.0 0.0 0.0 0.0 2.3 0.0 1.6 0.0 0.0: 2.6 0.2 Old : 100.0: 65.7 97.5 30.0 0.0 0.0 0.0 2.3 0.0 1.6 0.0 0.0: 2.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 15 19 4 0 0 0 . 0 . 0 0: Old : 35: 15 19 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 : 52.6 55.8 74.9 75.1 52.6 55.7 73.1 74.1 Old : 52.6 55.8 74.9 75.1 52.6 55.7 73.1 74.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 552,775: 448,505 130,195 26,648 356,998 53,378 9,539 4,602 939 3,204 0 0: 10,562 6,663 Old : 552,775: 448,505 130,195 26,648 356,998 53,378 9,539 4,602 939 3,204 0 0: 10,562 6,663 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 6,267: 4,647 3,680 1,086 348 1,700 -890 -305 0 416 0 0: -692 844 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 23.6 4.8 64.6 9.7 1.7 0.8 0.2 0.6 0.0 0.0: 1.9 1.2 Old : 100.0: 81.1 23.6 4.8 64.6 9.7 1.7 0.8 0.2 0.6 0.0 0.0: 1.9 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 : 69: 45 29 . 13 10 . . . . 0 0: Old : 69: 45 29 . 13 10 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 55.9 51.4 71.0 32.5 53.9 50.0 63.2 Old : 32.9 55.9 51.4 71.0 32.5 53.9 50.0 63.2 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 197,225: 112,279 139,951 52,756 21,658 25,757 0 1,413 608 0 677 92: 5,733 7,069 Old : 197,225: 112,279 139,951 52,756 21,658 25,757 0 1,413 608 0 677 92: 5,733 7,069 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : -893: 1,374 1,855 -2,810 -3,305 615 0 44 0 0 342 92: -164 -536 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 71.0 26.7 11.0 13.1 0.0 0.7 0.3 0.0 0.3 0.0: 2.9 3.6 Old : 100.0: 56.9 71.0 26.7 11.0 13.1 0.0 0.7 0.3 0.0 0.3 0.0: 2.9 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 17 18 6 4 8 0 . . 0 . .: Old : 37: 17 18 6 4 8 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 48.9 69.4 76.6 34.5 37.8 49.9 51.3 Old : 41.3 48.9 69.4 76.6 34.5 37.8 49.9 51.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6 Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 32,256: 23,051 29,881 7,757 992 124 0 0 0 0 496 31: 1,293 732 Old : 32,256: 23,051 29,881 7,757 992 124 0 0 0 0 496 31: 1,293 732 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 92.6 24.0 3.1 0.4 0.0 0.0 0.0 0.0 1.5 0.1: 4.0 2.3 Old : 100.0: 71.5 92.6 24.0 3.1 0.4 0.0 0.0 0.0 0.0 1.5 0.1: 4.0 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 9 . . . 0 0 0 0 . .: Old : 22: 10 9 . . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.7 80.4 90.7 93.8 74.7 78.9 89.6 92.3 Old : 75.7 80.4 90.7 93.8 74.7 78.9 89.6 92.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 70,664: 37,188 25,742 23,054 33,075 6,944 0 0 0 0 228 12: 3,466 4,663 Old : 70,664: 37,188 25,742 23,054 33,075 6,944 0 0 0 0 228 12: 3,466 4,663 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 138: -299 231 437 0 0 0 0 0 0 -31 0: 0 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 36.4 32.6 46.8 9.8 0.0 0.0 0.0 0.0 0.3 0.0: 4.9 6.6 Old : 100.0: 52.6 36.4 32.6 46.8 9.8 0.0 0.0 0.0 0.0 0.3 0.0: 4.9 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 : 29: 12 11 7 4 6 0 0 0 0 . .: Old : 29: 12 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 : 46.7 57.2 71.1 78.5 38.0 55.1 55.8 67.5 Old : 46.7 57.2 71.1 78.5 38.0 55.1 55.8 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 193,114: 112,468 171,272 58,516 8,981 8,341 10,168 0 0 2,889 844 0: 732 3,676 Old : 193,114: 112,468 171,272 58,516 8,981 8,341 10,168 0 0 2,889 844 0: 732 3,676 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 12,376: 6,204 11,653 198 217 289 6,417 0 0 -403 0 0: -329 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 88.7 30.3 4.7 4.3 5.3 0.0 0.0 1.5 0.4 0.0: 0.4 1.9 Old : 100.0: 58.2 88.7 30.3 4.7 4.3 5.3 0.0 0.0 1.5 0.4 0.0: 0.4 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 : 51: 19 22 9 . 5 . 0 0 4 . 0: Old : 51: 19 22 9 . 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 : 53.0 62.0 74.7 79.5 47.2 51.8 64.5 64.2 Old : 53.0 62.0 74.7 79.5 47.2 51.8 64.5 64.2 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 185,975: 94,832 173,902 58,937 754 6,643 17,974 0 0 3,447 2,952 372: 3,770 1,352 Old : 185,975: 94,832 173,902 58,937 754 6,643 17,974 0 0 3,447 2,952 372: 3,770 1,352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 12,939: 6,628 12,474 -323 93 434 6,417 0 0 -465 -496 372: -124 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 93.5 31.7 0.4 3.6 9.7 0.0 0.0 1.9 1.6 0.2: 2.0 0.7 Old : 100.0: 51.0 93.5 31.7 0.4 3.6 9.7 0.0 0.0 1.9 1.6 0.2: 2.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 33 35 8 . 5 . 0 0 . . .: Old : 71: 33 35 8 . 5 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 62.7 61.6 75.1 40.2 57.2 53.1 67.4 Old : 42.9 62.7 61.6 75.1 40.2 57.2 53.1 67.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 203,646: 183,350 183,332 14,665 15,943 2,673 0 0 0 1,519 503 0: 1,439 1,195 Old : 203,646: 183,350 183,332 14,665 15,943 2,673 0 0 0 1,519 503 0: 1,439 1,195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 4,487: 4,053 3,972 -93 -403 496 0 0 0 0 31 0: 31 391 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 90.0 7.2 7.8 1.3 0.0 0.0 0.0 0.7 0.2 0.0: 0.7 0.6 Old : 100.0: 90.0 90.0 7.2 7.8 1.3 0.0 0.0 0.0 0.7 0.2 0.0: 0.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 20 25 6 . . 0 0 0 . . 0: Old : 43: 20 25 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 : 77.9 65.5 88.9 84.6 75.4 65.0 84.0 82.6 Old : 77.9 65.5 88.9 84.6 75.4 65.0 84.0 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBTU : : : Positions : All : 28,349: 17,052 27,357 8,971 0 0 0 0 0 0 0 0: 2,326 992 Old : 28,349: 17,052 27,357 8,971 0 0 0 0 0 0 0 0: 2,326 992 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 96.5 31.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 3.5 Old : 100.0: 60.2 96.5 31.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 12 . 0 0 0 0 0 0 0 0: Old : 20: 9 12 . 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 : 75.6 77.9 88.7 91.4 75.6 77.9 87.6 90.9 Old : 75.6 77.9 88.7 91.4 75.6 77.9 87.6 90.9 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 284,326: 182,624 177,330 70,604 68,588 25,025 0 3,010 533 0 0 0: 5,540 9,840 Old : 284,326: 182,624 177,330 70,604 68,588 25,025 0 3,010 533 0 0 0: 5,540 9,840 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 6,135: 4,679 1,121 -228 -186 1,746 0 2,937 -31 0 0 0: -31 548 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 62.4 24.8 24.1 8.8 0.0 1.1 0.2 0.0 0.0 0.0: 1.9 3.5 Old : 100.0: 64.2 62.4 24.8 24.1 8.8 0.0 1.1 0.2 0.0 0.0 0.0: 1.9 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 29 24 . 7 7 0 . . 0 0 0: Old : 44: 29 24 . 7 7 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 : 48.3 38.6 66.2 61.3 45.8 30.5 58.1 45.8 Old : 48.3 38.6 66.2 61.3 45.8 30.5 58.1 45.8 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 114,151: 113,289 113,035 0 310 0 0 0 0 0 0 0: 862 806 Old : 114,151: 113,289 113,035 0 310 0 0 0 0 0 0 0: 862 806 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 1,395: 1,302 1,426 0 0 0 0 0 0 0 0 0: 93 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.2 99.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.7 Old : 100.0: 99.2 99.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 18 0 . 0 0 0 0 0 0 0: Old : 25: 13 18 0 . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 94.8 73.8 98.2 92.7 86.0 62.6 87.3 81.6 Old : 94.8 73.8 98.2 92.7 86.0 62.6 87.3 81.6 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 115,941: 92,660 78,349 5,235 19,884 5,200 1,480 0 348 0 425 0: 11,018 11,735 Old : 115,941: 92,660 78,349 5,235 19,884 5,200 1,480 0 348 0 425 0: 11,018 11,735 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : -1,281: 210 -1,172 0 -214 183 62 0 -62 0 -16 0: -1,674 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 67.6 4.5 17.2 4.5 1.3 0.0 0.3 0.0 0.4 0.0: 9.5 10.1 Old : 100.0: 79.9 67.6 4.5 17.2 4.5 1.3 0.0 0.3 0.0 0.4 0.0: 9.5 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 12 . 5 5 . 0 . 0 . 0: Old : 27: 14 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 : 64.6 43.0 79.8 68.1 58.1 37.4 66.2 54.2 Old : 64.6 43.0 79.8 68.1 58.1 37.4 66.2 54.2 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 212,861: 191,514 179,748 12,421 25,053 2,715 0 0 0 0 592 28: 6,183 4,725 Old : 212,861: 191,514 179,748 12,421 25,053 2,715 0 0 0 0 592 28: 6,183 4,725 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 4,947: 3,810 5,045 183 -1,052 865 0 0 0 0 592 28: 61 -531 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 84.4 5.8 11.8 1.3 0.0 0.0 0.0 0.0 0.3 0.0: 2.9 2.2 Old : 100.0: 90.0 84.4 5.8 11.8 1.3 0.0 0.0 0.0 0.0 0.3 0.0: 2.9 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 16 20 . 6 5 0 0 0 0 . .: Old : 35: 16 20 . 6 5 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 55.1 83.4 74.9 57.5 48.6 69.4 62.4 Old : 67.1 55.1 83.4 74.9 57.5 48.6 69.4 62.4 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 206,015: 154,074 189,949 40,780 6,499 4,888 0 0 0 0 0 0: 6,273 4,679 Old : 206,015: 154,074 189,949 40,780 6,499 4,888 0 0 0 0 0 0: 6,273 4,679 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 1,476: 177 2,128 983 -410 0 0 0 0 0 0 0: 316 -242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 92.2 19.8 3.2 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 2.3 Old : 100.0: 74.8 92.2 19.8 3.2 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 61.8 75.1 79.1 87.3 60.1 69.3 77.2 81.0 Old : 61.8 75.1 79.1 87.3 60.1 69.3 77.2 81.0 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 79,153: 55,070 57,229 10,855 7,984 7,153 0 0 0 0 0 0: 6,075 6,787 Old : 79,153: 55,070 57,229 10,855 7,984 7,153 0 0 0 0 0 0: 6,075 6,787 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 207: 143 182 0 -99 93 0 0 0 0 0 0: -29 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 72.3 13.7 10.1 9.0 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 10.1 9.0 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 : 59.7 65.2 73.8 77.8 55.5 61.7 65.3 69.6 Old : 59.7 65.2 73.8 77.8 55.5 61.7 65.3 69.6 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,061: 38,984 39,914 0 899 0 0 0 0 1,519 0 0: 558 248 Old : 41,061: 38,984 39,914 0 899 0 0 0 0 1,519 0 0: 558 248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 2,425: 2,146 2,084 0 93 0 0 0 0 217 0 0: 62 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.9 97.2 0.0 2.2 0.0 0.0 0.0 0.0 3.7 0.0 0.0: 1.4 0.6 Old : 100.0: 94.9 97.2 0.0 2.2 0.0 0.0 0.0 0.0 3.7 0.0 0.0: 1.4 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 : 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 : 80.4 72.2 95.1 91.3 79.6 66.0 88.9 85.1 Old : 80.4 72.2 95.1 91.3 79.6 66.0 88.9 85.1 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 174,053: 146,955 116,465 15,204 48,075 4,291 0 0 0 4,846 220 59: 2,698 4,943 Old : 174,053: 146,955 116,465 15,204 48,075 4,291 0 0 0 4,846 220 59: 2,698 4,943 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 2,149: 3,229 2,422 177 856 -1,368 0 0 0 409 220 28: -326 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 66.9 8.7 27.6 2.5 0.0 0.0 0.0 2.8 0.1 0.0: 1.6 2.8 Old : 100.0: 84.4 66.9 8.7 27.6 2.5 0.0 0.0 0.0 2.8 0.1 0.0: 1.6 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 : 27: 13 12 . 5 4 0 0 0 . . .: Old : 27: 13 12 . 5 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.3 53.5 91.9 77.1 70.9 52.1 81.5 72.6 Old : 77.3 53.5 91.9 77.1 70.9 52.1 81.5 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 165,753: 120,113 82,685 15,031 52,728 20,617 0 0 0 0 0 0: 9,992 9,723 Old : 165,753: 120,113 82,685 15,031 52,728 20,617 0 0 0 0 0 0: 9,992 9,723 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 2,808: 2,968 908 0 1,961 889 0 0 0 0 0 0: -1,049 -950 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 49.9 9.1 31.8 12.4 0.0 0.0 0.0 0.0 0.0 0.0: 6.0 5.9 Old : 100.0: 72.5 49.9 9.1 31.8 12.4 0.0 0.0 0.0 0.0 0.0 0.0: 6.0 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 20 14 4 12 10 0 0 0 0 0 0: Old : 38: 20 14 4 12 10 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 : 47.4 43.1 63.4 60.5 43.2 35.4 56.3 48.9 Old : 47.4 43.1 63.4 60.5 43.2 35.4 56.3 48.9 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 52,769: 28,477 50,341 23,033 379 341 0 0 0 0 0 0: 918 1,708 Old : 52,769: 28,477 50,341 23,033 379 341 0 0 0 0 0 0: 918 1,708 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 2,672: 2,728 1,553 527 0 0 0 0 0 0 0 0: -583 1,119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 95.4 43.6 0.7 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 3.2 Old : 100.0: 54.0 95.4 43.6 0.7 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 17 4 . . 0 0 0 0 0 0: Old : 27: 12 17 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 : 81.6 76.1 92.1 87.8 81.4 72.9 90.9 84.4 Old : 81.6 76.1 92.1 87.8 81.4 72.9 90.9 84.4 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 239,032: 193,310 153,407 30,215 73,880 8,322 1,104 0 662 0 0 0: 5,419 2,761 Old : 239,032: 193,310 153,407 30,215 73,880 8,322 1,104 0 662 0 0 0: 5,419 2,761 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 1,728: 4,515 2,973 34 -1,421 298 609 0 -463 0 0 0: -3,265 341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 64.2 12.6 30.9 3.5 0.5 0.0 0.3 0.0 0.0 0.0: 2.3 1.2 Old : 100.0: 80.9 64.2 12.6 30.9 3.5 0.5 0.0 0.3 0.0 0.0 0.0: 2.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 25 25 . 9 6 . 0 . 0 0 0: Old : 46: 25 25 . 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 : 54.3 56.3 72.7 73.7 54.1 54.8 71.6 71.7 Old : 54.3 56.3 72.7 73.7 54.1 54.8 71.6 71.7 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 148,481: 111,174 111,744 25,837 21,056 8,099 0 2,225 480 0 1,829 186: 2,705 2,862 Old : 148,481: 111,174 111,744 25,837 21,056 8,099 0 2,225 480 0 1,829 186: 2,705 2,862 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 1,392: 1,006 1,214 537 -31 85 0 114 -85 0 0 155: -306 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 75.3 17.4 14.2 5.5 0.0 1.5 0.3 0.0 1.2 0.1: 1.8 1.9 Old : 100.0: 74.9 75.3 17.4 14.2 5.5 0.0 1.5 0.3 0.0 1.2 0.1: 1.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 17 19 5 5 6 0 . . 0 . .: Old : 36: 17 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 : 62.9 43.8 81.6 68.3 57.4 41.9 72.7 63.6 Old : 62.9 43.8 81.6 68.3 57.4 41.9 72.7 63.6 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,504: 11,569 26,978 15,901 0 0 0 0 0 465 0 0: 1,569 2,526 Old : 29,504: 11,569 26,978 15,901 0 0 0 0 0 465 0 0: 1,569 2,526 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 372: -1,178 713 1,240 0 0 0 0 0 62 0 0: 248 -341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 91.4 53.9 0.0 0.0 0.0 0.0 0.0 1.6 0.0 0.0: 5.3 8.6 Old : 100.0: 39.2 91.4 53.9 0.0 0.0 0.0 0.0 0.0 1.6 0.0 0.0: 5.3 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 : 22: 8 9 5 0 0 0 0 0 . 0 0: Old : 22: 8 9 5 0 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 82.5 83.0 90.6 67.7 82.5 82.9 90.6 Old : 67.7 82.5 83.0 90.6 67.7 82.5 82.9 90.6 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 141,920: 112,537 102,609 12,919 25,137 10,030 0 0 0 0 0 0: 6,434 4,144 Old : 141,920: 112,537 102,609 12,919 25,137 10,030 0 0 0 0 0 0: 6,434 4,144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 849: 563 961 0 -702 466 0 0 0 0 0 0: -180 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 72.3 9.1 17.7 7.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 2.9 Old : 100.0: 79.3 72.3 9.1 17.7 7.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 20 15 . 5 4 0 0 0 0 0 0: Old : 34: 20 15 . 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 : 66.4 57.5 78.2 81.3 63.7 55.3 73.9 71.4 Old : 66.4 57.5 78.2 81.3 63.7 55.3 73.9 71.4 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 62,312: 43,216 41,824 5,337 10,407 6,611 1,070 0 29 0 0 0: 6,049 3,441 Old : 62,312: 43,216 41,824 5,337 10,407 6,611 1,070 0 29 0 0 0: 6,049 3,441 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : -1: 64 124 -213 -31 92 29 0 -29 0 0 0: 56 -157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 67.1 8.6 16.7 10.6 1.7 0.0 0.0 0.0 0.0 0.0: 9.7 5.5 Old : 100.0: 69.4 67.1 8.6 16.7 10.6 1.7 0.0 0.0 0.0 0.0 0.0: 9.7 5.5 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 : 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 : 55.2 63.9 76.4 82.4 52.5 63.5 68.6 77.1 Old : 55.2 63.9 76.4 82.4 52.5 63.5 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,793: 39,701 43,108 3,646 1,108 0 0 0 0 496 0 0: 2,950 2,577 Old : 46,793: 39,701 43,108 3,646 1,108 0 0 0 0 496 0 0: 2,950 2,577 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 1,488: 1,550 2,487 0 62 0 0 0 0 0 0 0: -62 -1,061 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 92.1 7.8 2.4 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 6.3 5.5 Old : 100.0: 84.8 92.1 7.8 2.4 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 6.3 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 12 . . 0 0 0 0 . 0 0: Old : 26: 11 12 . . 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 64.1 86.2 82.2 71.4 62.9 83.0 78.9 Old : 71.5 64.1 86.2 82.2 71.4 62.9 83.0 78.9 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 250,982: 210,889 13,974 9,330 224,750 9,681 0 247 797 0 0 0: 20,285 1,533 Old : 250,982: 210,889 13,974 9,330 224,750 9,681 0 247 797 0 0 0: 20,285 1,533 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 2,505: 3,889 -1,929 -2,105 4,079 18 0 247 797 0 0 0: -94 -707 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 5.6 3.7 89.5 3.9 0.0 0.1 0.3 0.0 0.0 0.0: 8.1 0.6 Old : 100.0: 84.0 5.6 3.7 89.5 3.9 0.0 0.1 0.3 0.0 0.0 0.0: 8.1 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 : 34: 19 7 . 10 8 0 . . 0 0 0: Old : 34: 19 7 . 10 8 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 64.2 63.8 92.7 44.3 62.6 61.2 89.2 Old : 46.9 64.2 63.8 92.7 44.3 62.6 61.2 89.2 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 108,982: 70,480 29,442 14,104 55,391 12,381 5,170 8,774 1,183 0 0 0: 5,664 1,811 Old : 108,982: 70,480 29,442 14,104 55,391 12,381 5,170 8,774 1,183 0 0 0: 5,664 1,811 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 622: 591 434 -252 -64 252 0 0 0 0 0 0: 31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 27.0 12.9 50.8 11.4 4.7 8.1 1.1 0.0 0.0 0.0: 5.2 1.7 Old : 100.0: 64.7 27.0 12.9 50.8 11.4 4.7 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 : 47.0 54.9 75.3 77.4 39.7 51.0 63.2 70.2 Old : 47.0 54.9 75.3 77.4 39.7 51.0 63.2 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 183,833: 161,949 135,157 10,093 35,700 9,579 0 0 0 0 0 0: 2,212 3,397 Old : 183,833: 161,949 135,157 10,093 35,700 9,579 0 0 0 0 0 0: 2,212 3,397 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 1,649: 3,693 2,580 -428 186 0 0 0 0 0 0 0: -1,616 -1,117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 73.5 5.5 19.4 5.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 1.8 Old : 100.0: 88.1 73.5 5.5 19.4 5.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 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 : 26: 16 14 . . . 0 0 0 0 0 0: Old : 26: 16 14 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.7 72.8 90.2 91.1 74.7 72.8 83.5 83.2 Old : 74.7 72.8 90.2 91.1 74.7 72.8 83.5 83.2 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,279,023: 164,401 206,057 172,653 183,361 145,196 261,440 68,330 269,004 53,731 239,552 139,239: 73,359 28,285 Old : 1,279,023: 164,401 206,057 172,653 183,361 145,196 261,440 68,330 269,004 53,731 239,552 139,239: 73,359 28,285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : -31,074: 536 4,506 2,478 -5,600 -7,447 -12,983 10,412 -17,789 5,301 -13,336 -4,242: 3,071 2,421 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 16.1 13.5 14.3 11.4 20.4 5.3 21.0 4.2 18.7 10.9: 5.7 2.2 Old : 100.0: 12.9 16.1 13.5 14.3 11.4 20.4 5.3 21.0 4.2 18.7 10.9: 5.7 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 294: 42 29 20 17 30 90 22 70 53 35 69: Old : 294: 42 29 20 17 30 90 22 70 53 35 69: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.6 23.4 25.8 38.9 8.6 18.5 14.7 24.7 Old : 15.6 23.4 25.8 38.9 8.6 18.5 14.7 24.7 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 581,677: 89,107 105,189 43,694 44,609 172,231 52,257 8,683 73,186 7,046 38,299 133,841: 10,315 5,639 Old : 581,677: 89,107 105,189 43,694 44,609 172,231 52,257 8,683 73,186 7,046 38,299 133,841: 10,315 5,639 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : -15,327: -2,053 -836 -6,096 -4,615 -789 4,978 2,746 -9,894 -1,484 -2,310 360: -350 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 18.1 7.5 7.7 29.6 9.0 1.5 12.6 1.2 6.6 23.0: 1.8 1.0 Old : 100.0: 15.3 18.1 7.5 7.7 29.6 9.0 1.5 12.6 1.2 6.6 23.0: 1.8 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 : 142: 35 34 7 16 23 21 8 21 29 22 40: Old : 142: 35 34 7 16 23 21 8 21 29 22 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 : 32.3 26.6 48.1 43.7 12.8 7.9 15.2 11.5 Old : 32.3 26.6 48.1 43.7 12.8 7.9 15.2 11.5 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 506,437: 139,039 71,806 5,209 189,818 44,492 19,382 3,140 50,081 207,511 112,811 25,742: 14,982 8,549 Old : 506,437: 139,039 71,806 5,209 189,818 44,492 19,382 3,140 50,081 207,511 112,811 25,742: 14,982 8,549 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 6,367: 4,138 -607 -576 6,223 234 4,851 -997 24 -7,840 -4,727 5,587: -51 631 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 14.2 1.0 37.5 8.8 3.8 0.6 9.9 41.0 22.3 5.1: 3.0 1.7 Old : 100.0: 27.5 14.2 1.0 37.5 8.8 3.8 0.6 9.9 41.0 22.3 5.1: 3.0 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 : 98: 33 28 4 15 16 8 . 8 27 6 23: Old : 98: 33 28 4 15 16 8 . 8 27 6 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 54.1 53.0 67.1 36.3 48.5 46.8 55.7 Old : 38.5 54.1 53.0 67.1 36.3 48.5 46.8 55.7 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 119,197: 13,520 12,296 28,525 27,842 16,097 9,398 32,150 13,413 22,790 584 10,110: 5,344 6,705 Old : 119,197: 13,520 12,296 28,525 27,842 16,097 9,398 32,150 13,413 22,790 584 10,110: 5,344 6,705 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 4,535: 1,023 4,180 1,734 -1,205 1,074 491 3,311 -1,377 2,394 107 881: -1,685 -2,436 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 10.3 23.9 23.4 13.5 7.9 27.0 11.3 19.1 0.5 8.5: 4.5 5.6 Old : 100.0: 11.3 10.3 23.9 23.4 13.5 7.9 27.0 11.3 19.1 0.5 8.5: 4.5 5.6 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 : 55: 13 12 12 5 14 . 8 7 13 . 12: Old : 55: 13 12 12 5 14 . 8 7 13 . 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 : 26.6 53.3 44.6 66.3 22.3 42.1 33.9 49.5 Old : 26.6 53.3 44.6 66.3 22.3 42.1 33.9 49.5 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,124: 2,169 3,823 0 150 94 4,689 8,275 16,671 5,648 168 3,804: 48 138 Old : 33,124: 2,169 3,823 0 150 94 4,689 8,275 16,671 5,648 168 3,804: 48 138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 222: 104 504 0 -30 25 456 -401 784 -458 21 -688: 1 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 11.5 0.0 0.5 0.3 14.2 25.0 50.3 17.1 0.5 11.5: 0.1 0.4 Old : 100.0: 6.5 11.5 0.0 0.5 0.3 14.2 25.0 50.3 17.1 0.5 11.5: 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 : 26: . 7 0 . . . 9 6 4 . 4: Old : 26: . 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 : 80.9 78.0 96.8 92.3 31.1 25.2 31.6 29.4 Old : 80.9 78.0 96.8 92.3 31.1 25.2 31.6 29.4 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 327,896: 20,324 20,043 15,602 8,968 173,806 11 2,310 41,915 2,259 6,734 73,107: 871 1,012 Old : 327,896: 20,324 20,043 15,602 8,968 173,806 11 2,310 41,915 2,259 6,734 73,107: 871 1,012 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 4,010: -1,116 -138 3,507 52 -847 -684 830 352 879 1,765 1,929: -10 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 6.1 4.8 2.7 53.0 0.0 0.7 12.8 0.7 2.1 22.3: 0.3 0.3 Old : 100.0: 6.2 6.1 4.8 2.7 53.0 0.0 0.7 12.8 0.7 2.1 22.3: 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 : 37: 5 5 5 5 10 . 4 4 5 12 16: Old : 37: 5 5 5 5 10 . 4 4 5 12 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 53.2 74.1 72.2 5.4 3.0 5.8 4.2 Old : 57.3 53.2 74.1 72.2 5.4 3.0 5.8 4.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 104,455: 3,143 4,851 44,101 40,921 30,730 64 2,098 10,143 8,811 7,083 6,869: 594 1,760 Old : 104,455: 3,143 4,851 44,101 40,921 30,730 64 2,098 10,143 8,811 7,083 6,869: 594 1,760 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 4,664: 0 0 312 916 88 0 104 2,132 8 -750 2,124: 0 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 4.6 42.2 39.2 29.4 0.1 2.0 9.7 8.4 6.8 6.6: 0.6 1.7 Old : 100.0: 3.0 4.6 42.2 39.2 29.4 0.1 2.0 9.7 8.4 6.8 6.6: 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 : 59.2 72.8 83.6 87.2 45.2 45.6 53.3 51.2 Old : 59.2 72.8 83.6 87.2 45.2 45.6 53.3 51.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,094,154: 265,100 172,004 144,998 725,536 110,570 67,668 42,084 8,340 449,480 4,057 14,990: 33,008 16,573 Old : 1,094,154: 265,100 172,004 144,998 725,536 110,570 67,668 42,084 8,340 449,480 4,057 14,990: 33,008 16,573 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 42,253: 3,336 -2,982 70,440 51,745 -35,837 -2,005 27,277 1,523 5,407 -47 483: -1,094 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 15.7 13.3 66.3 10.1 6.2 3.8 0.8 41.1 0.4 1.4: 3.0 1.5 Old : 100.0: 24.2 15.7 13.3 66.3 10.1 6.2 3.8 0.8 41.1 0.4 1.4: 3.0 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 21 16 4 16 17 . . . 9 . 9: Old : 61: 21 16 4 16 17 . . . 9 . 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 43.0 74.9 67.3 61.3 40.4 71.8 59.1 Old : 62.3 43.0 74.9 67.3 61.3 40.4 71.8 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 166,476: 20,589 51,325 77,126 44,538 21,905 7,119 5,474 14,570 9,788 10,328 11,626: 3,753 6,710 Old : 166,476: 20,589 51,325 77,126 44,538 21,905 7,119 5,474 14,570 9,788 10,328 11,626: 3,753 6,710 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 562: -210 244 188 -126 -40 70 0 0 75 -7 479: 0 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 30.8 46.3 26.8 13.2 4.3 3.3 8.8 5.9 6.2 7.0: 2.3 4.0 Old : 100.0: 12.4 30.8 46.3 26.8 13.2 4.3 3.3 8.8 5.9 6.2 7.0: 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 : 52: 11 9 14 5 17 4 . 5 4 10 13: Old : 52: 11 9 14 5 17 4 . 5 4 10 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 : 30.0 57.8 49.6 68.8 26.4 50.4 41.0 56.8 Old : 30.0 57.8 49.6 68.8 26.4 50.4 41.0 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,406: 2,287 2,162 78 36 120 0 0 0 104 173 199: 618 716 Old : 3,406: 2,287 2,162 78 36 120 0 0 0 104 173 199: 618 716 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 127: 132 38 -5 0 18 0 0 0 60 49 30: -108 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 63.5 2.3 1.1 3.5 0.0 0.0 0.0 3.1 5.1 5.8: 18.1 21.0 Old : 100.0: 67.1 63.5 2.3 1.1 3.5 0.0 0.0 0.0 3.1 5.1 5.8: 18.1 21.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 16 15 . . . 0 0 0 . 4 .: Old : 24: 16 15 . . . 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.8 34.6 51.7 56.4 22.3 17.8 29.4 25.0 Old : 29.8 34.6 51.7 56.4 22.3 17.8 29.4 25.0 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 38,144: 29,817 29,880 1,074 2,756 2,137 0 0 35 3,870 2,253 792: 419 291 Old : 38,144: 29,817 29,880 1,074 2,756 2,137 0 0 35 3,870 2,253 792: 419 291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 668: 611 294 -326 109 215 0 0 0 0 -118 168: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 78.3 2.8 7.2 5.6 0.0 0.0 0.1 10.1 5.9 2.1: 1.1 0.8 Old : 100.0: 78.2 78.3 2.8 7.2 5.6 0.0 0.0 0.1 10.1 5.9 2.1: 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 4 . 5 0 0 . 5 4 4: Old : 48: 26 27 4 . 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 : 50.2 46.6 66.1 63.7 39.1 43.3 50.5 54.3 Old : 50.2 46.6 66.1 63.7 39.1 43.3 50.5 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,461: 15,105 14,105 0 2,151 410 0 0 0 1,467 235 111: 368 449 Old : 17,461: 15,105 14,105 0 2,151 410 0 0 0 1,467 235 111: 368 449 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 1,391: 1,314 1,391 0 0 0 0 0 0 -5 0 0: 82 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 80.8 0.0 12.3 2.3 0.0 0.0 0.0 8.4 1.3 0.6: 2.1 2.6 Old : 100.0: 86.5 80.8 0.0 12.3 2.3 0.0 0.0 0.0 8.4 1.3 0.6: 2.1 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 23 0 . . 0 0 0 . . .: Old : 31: 18 23 0 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 49.3 80.6 66.9 24.6 17.9 31.5 27.1 Old : 64.2 49.3 80.6 66.9 24.6 17.9 31.5 27.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,487: 9,357 9,399 388 855 438 0 0 0 238 199 509: 557 87 Old : 11,487: 9,357 9,399 388 855 438 0 0 0 238 199 509: 557 87 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 265: 265 175 0 0 0 0 0 0 0 90 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 81.8 3.4 7.4 3.8 0.0 0.0 0.0 2.1 1.7 4.4: 4.8 0.8 Old : 100.0: 81.5 81.8 3.4 7.4 3.8 0.0 0.0 0.0 2.1 1.7 4.4: 4.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 27 33 . 5 4 0 0 0 . . 5: Old : 51: 27 33 . 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 : 58.1 34.0 68.5 53.0 35.0 23.9 41.1 36.5 Old : 58.1 34.0 68.5 53.0 35.0 23.9 41.1 36.5 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,144: 23,493 19,043 84 2,747 253 0 0 0 25 1,699 236: 53 166 Old : 24,144: 23,493 19,043 84 2,747 253 0 0 0 25 1,699 236: 53 166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 1,631: 1,505 1,140 0 0 -5 0 0 0 0 356 131: 0 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 78.9 0.3 11.4 1.0 0.0 0.0 0.0 0.1 7.0 1.0: 0.2 0.7 Old : 100.0: 97.3 78.9 0.3 11.4 1.0 0.0 0.0 0.0 0.1 7.0 1.0: 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 : 55: 28 31 . 5 . 0 0 0 . 8 4: Old : 55: 28 31 . 5 . 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 : 65.7 54.3 78.4 69.0 56.2 47.7 65.1 58.5 Old : 65.7 54.3 78.4 69.0 56.2 47.7 65.1 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,100: 43,391 41,621 8,083 7,817 2,678 233 745 22 2,315 2,265 3,146: 232 1,806 Old : 60,100: 43,391 41,621 8,083 7,817 2,678 233 745 22 2,315 2,265 3,146: 232 1,806 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 328: 205 27 107 0 45 1 55 0 71 115 55: -155 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 69.3 13.4 13.0 4.5 0.4 1.2 0.0 3.9 3.8 5.2: 0.4 3.0 Old : 100.0: 72.2 69.3 13.4 13.0 4.5 0.4 1.2 0.0 3.9 3.8 5.2: 0.4 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 : 98: 47 51 5 7 8 . . . 15 10 17: Old : 98: 47 51 5 7 8 . . . 15 10 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.2 32.8 51.1 46.2 29.8 29.7 41.7 39.9 Old : 35.2 32.8 51.1 46.2 29.8 29.7 41.7 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,060: 1,177 1,500 0 0 0 0 0 0 337 88 167: 379 305 Old : 2,060: 1,177 1,500 0 0 0 0 0 0 337 88 167: 379 305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 39: 17 14 0 0 0 0 0 0 37 0 22: -37 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 72.8 0.0 0.0 0.0 0.0 0.0 0.0 16.4 4.3 8.1: 18.4 14.8 Old : 100.0: 57.1 72.8 0.0 0.0 0.0 0.0 0.0 0.0 16.4 4.3 8.1: 18.4 14.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 15 0 0 0 0 0 0 5 . 5: Old : 22: 13 15 0 0 0 0 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.3 43.0 54.1 64.5 19.8 36.8 33.5 46.7 Old : 31.3 43.0 54.1 64.5 19.8 36.8 33.5 46.7 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,853: 3,473 3,857 89 0 21 0 0 0 412 368 247: 611 360 Old : 4,853: 3,473 3,857 89 0 21 0 0 0 412 368 247: 611 360 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 10: 19 30 0 0 0 0 0 0 65 15 0: -74 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 79.5 1.8 0.0 0.4 0.0 0.0 0.0 8.5 7.6 5.1: 12.6 7.4 Old : 100.0: 71.6 79.5 1.8 0.0 0.4 0.0 0.0 0.0 8.5 7.6 5.1: 12.6 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 21 24 . 0 . 0 0 0 4 4 5: Old : 36: 21 24 . 0 . 0 0 0 4 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.9 33.5 50.6 55.1 28.7 26.8 40.7 40.7 Old : 33.9 33.5 50.6 55.1 28.7 26.8 40.7 40.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,447: 51,657 21,486 199 29,719 0 0 0 0 3,910 4,372 490: 191 380 Old : 56,447: 51,657 21,486 199 29,719 0 0 0 0 3,910 4,372 490: 191 380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 1,148: 806 1,156 0 0 0 0 0 0 330 -40 31: -19 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.5 38.1 0.4 52.6 0.0 0.0 0.0 0.0 6.9 7.7 0.9: 0.3 0.7 Old : 100.0: 91.5 38.1 0.4 52.6 0.0 0.0 0.0 0.0 6.9 7.7 0.9: 0.3 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 : 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 : 66.2 51.5 80.0 72.8 65.8 51.5 78.5 70.1 Old : 66.2 51.5 80.0 72.8 65.8 51.5 78.5 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 116,893: 89,451 97,258 11,093 4,282 3,779 2,249 362 683 2,831 5,654 4,457: 2,350 418 Old : 116,893: 89,451 97,258 11,093 4,282 3,779 2,249 362 683 2,831 5,654 4,457: 2,350 418 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 1,527: 1,110 825 -199 220 30 -150 27 -3 265 -65 422: 52 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 83.2 9.5 3.7 3.2 1.9 0.3 0.6 2.4 4.8 3.8: 2.0 0.4 Old : 100.0: 76.5 83.2 9.5 3.7 3.2 1.9 0.3 0.6 2.4 4.8 3.8: 2.0 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 : 124: 66 63 7 6 9 . . . 18 13 21: Old : 124: 66 63 7 6 9 . . . 18 13 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.8 39.2 43.6 51.6 27.6 36.2 38.1 44.3 Old : 28.8 39.2 43.6 51.6 27.6 36.2 38.1 44.3 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,604: 24,696 22,307 7,057 12,426 3,232 1,494 0 35 4,145 2,411 640: 305 553 Old : 41,604: 24,696 22,307 7,057 12,426 3,232 1,494 0 35 4,145 2,411 640: 305 553 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 634: 554 609 150 -95 50 0 0 0 0 60 0: -120 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 53.6 17.0 29.9 7.8 3.6 0.0 0.1 10.0 5.8 1.5: 0.7 1.3 Old : 100.0: 59.4 53.6 17.0 29.9 7.8 3.6 0.0 0.1 10.0 5.8 1.5: 0.7 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: 26 27 . 7 6 . 0 . 4 4 .: Old : 50: 26 27 . 7 6 . 0 . 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 53.5 73.9 74.1 51.8 45.9 61.6 61.2 Old : 56.1 53.5 73.9 74.1 51.8 45.9 61.6 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,688: 36,856 21,912 194 14,221 318 1,155 210 0 1,697 3,429 863: 605 735 Old : 41,688: 36,856 21,912 194 14,221 318 1,155 210 0 1,697 3,429 863: 605 735 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 109: 19 -112 -10 30 4 0 65 0 -56 -10 152: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 52.6 0.5 34.1 0.8 2.8 0.5 0.0 4.1 8.2 2.1: 1.5 1.8 Old : 100.0: 88.4 52.6 0.5 34.1 0.8 2.8 0.5 0.0 4.1 8.2 2.1: 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 : 74: 40 44 . 6 5 . . 0 6 4 7: Old : 74: 40 44 . 6 5 . . 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 : 41.0 37.7 63.6 53.1 35.7 35.5 51.8 49.1 Old : 41.0 37.7 63.6 53.1 35.7 35.5 51.8 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,220: 14,031 9,070 70 8,091 654 0 0 0 3,782 745 181: 502 479 Old : 19,220: 14,031 9,070 70 8,091 654 0 0 0 3,782 745 181: 502 479 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : -30: 89 -47 17 0 0 0 0 0 12 1 -4: -144 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 47.2 0.4 42.1 3.4 0.0 0.0 0.0 19.7 3.9 0.9: 2.6 2.5 Old : 100.0: 73.0 47.2 0.4 42.1 3.4 0.0 0.0 0.0 19.7 3.9 0.9: 2.6 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 21 18 . 6 . 0 0 0 5 . 4: Old : 40: 21 18 . 6 . 0 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 47.9 75.6 70.6 49.9 44.2 68.9 62.5 Old : 53.4 47.9 75.6 70.6 49.9 44.2 68.9 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,282: 14,840 15,147 2,251 2,407 339 0 0 0 3,123 3,020 1,067: 662 302 Old : 22,282: 14,840 15,147 2,251 2,407 339 0 0 0 3,123 3,020 1,067: 662 302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 730: 411 298 30 -25 -4 0 0 0 7 245 231: 55 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 68.0 10.1 10.8 1.5 0.0 0.0 0.0 14.0 13.6 4.8: 3.0 1.4 Old : 100.0: 66.6 68.0 10.1 10.8 1.5 0.0 0.0 0.0 14.0 13.6 4.8: 3.0 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 : 49: 31 18 4 4 5 0 0 0 5 5 6: Old : 49: 31 18 4 4 5 0 0 0 5 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 60.1 57.6 78.2 33.7 57.8 52.3 75.2 Old : 36.0 60.1 57.6 78.2 33.7 57.8 52.3 75.2 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 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,197: 2,130 2,030 0 85 0 0 0 0 23 50 2: 42 30 Old : 2,197: 2,130 2,030 0 85 0 0 0 0 23 50 2: 42 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 50: 40 50 0 0 0 0 0 0 0 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.0 92.4 0.0 3.9 0.0 0.0 0.0 0.0 1.0 2.3 0.1: 1.9 1.4 Old : 100.0: 97.0 92.4 0.0 3.9 0.0 0.0 0.0 0.0 1.0 2.3 0.1: 1.9 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 : 22: 12 11 0 . 0 0 0 0 . . .: Old : 22: 12 11 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 : 64.5 64.2 87.4 87.0 42.6 44.3 59.7 59.0 Old : 64.5 64.2 87.4 87.0 42.6 44.3 59.7 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 1, 2019