NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,984,605: 3,293,061 940,477 585,105 3,140,826 300,071 70,399 29,298 233,127 159,810 30,359 301,750: 41,282 8,697 Old : 4,984,605: 3,293,061 940,477 585,105 3,140,826 300,071 70,399 29,298 233,127 159,810 30,359 301,750: 41,282 8,697 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : -270,223: -213,756 -60,725 -7,500 -164,821 -9,645 -21,968 443 5,265 13,602 -2,865 -39,173: 2,952 1,298 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 18.9 11.7 63.0 6.0 1.4 0.6 4.7 3.2 0.6 6.1: 0.8 0.2 Old : 100.0: 66.1 18.9 11.7 63.0 6.0 1.4 0.6 4.7 3.2 0.6 6.1: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 207: 110 84 11 18 22 10 7 14 21 20 33: Old : 207: 110 84 11 18 22 10 7 14 21 20 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.6 42.9 41.8 59.2 22.7 42.3 38.2 56.5 Old : 24.6 42.9 41.8 59.2 22.7 42.3 38.2 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 850,607: 166,510 191,925 47,455 2,329 253,155 12,696 37,541 128,673 31,976 26,058 208,266: 1,876 2,660 Old : 850,607: 166,510 191,925 47,455 2,329 253,155 12,696 37,541 128,673 31,976 26,058 208,266: 1,876 2,660 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : -311,743: -14,681 -19,673 -5,146 -3,635 -78,028 2,735 -6,996 -63,673 -15,240 -1,919 -137,569: -141 -250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 22.6 5.6 0.3 29.8 1.5 4.4 15.1 3.8 3.1 24.5: 0.2 0.3 Old : 100.0: 19.6 22.6 5.6 0.3 29.8 1.5 4.4 15.1 3.8 3.1 24.5: 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 : 81: 33 32 14 4 18 5 4 6 8 9 14: Old : 81: 33 32 14 4 18 5 4 6 8 9 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 42.5 61.4 59.0 7.7 9.4 10.1 11.3 Old : 44.4 42.5 61.4 59.0 7.7 9.4 10.1 11.3 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 260,522: 158,569 226,317 78,632 10,240 13,301 0 5,006 0 0 0 0: 10,020 5,658 Old : 260,522: 158,569 226,317 78,632 10,240 13,301 0 5,006 0 0 0 0: 10,020 5,658 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 2,225: 2,143 1,349 -368 295 560 0 0 0 0 0 0: -110 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 86.9 30.2 3.9 5.1 0.0 1.9 0.0 0.0 0.0 0.0: 3.8 2.2 Old : 100.0: 60.9 86.9 30.2 3.9 5.1 0.0 1.9 0.0 0.0 0.0 0.0: 3.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 16 9 . 9 0 . 0 0 0 0: Old : 33: 18 16 9 . 9 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 70.5 77.8 84.9 50.9 63.9 66.8 74.6 Old : 61.8 70.5 77.8 84.9 50.9 63.9 66.8 74.6 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 135,426: 110,406 76,276 1,919 41,481 8,890 0 0 0 8,202 0 31: 5,978 8,748 Old : 135,426: 110,406 76,276 1,919 41,481 8,890 0 0 0 8,202 0 31: 5,978 8,748 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 373: 871 628 -162 450 -733 0 0 0 276 0 -28: 149 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 56.3 1.4 30.6 6.6 0.0 0.0 0.0 6.1 0.0 0.0: 4.4 6.5 Old : 100.0: 81.5 56.3 1.4 30.6 6.6 0.0 0.0 0.0 6.1 0.0 0.0: 4.4 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 22 15 . 7 8 0 0 0 5 0 .: Old : 37: 22 15 . 7 8 0 0 0 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 44.7 73.6 72.9 52.4 36.5 63.3 58.6 Old : 59.9 44.7 73.6 72.9 52.4 36.5 63.3 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 296,566: 242,125 51,643 25,592 226,178 11,897 453 0 0 248 0 0: 16,251 6,848 Old : 296,566: 242,125 51,643 25,592 226,178 11,897 453 0 0 248 0 0: 16,251 6,848 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 1,305: 510 245 1,485 1,647 -400 -303 0 0 -124 0 0: 137 -187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 17.4 8.6 76.3 4.0 0.2 0.0 0.0 0.1 0.0 0.0: 5.5 2.3 Old : 100.0: 81.6 17.4 8.6 76.3 4.0 0.2 0.0 0.0 0.1 0.0 0.0: 5.5 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 : 39: 19 16 5 8 7 . 0 0 . 0 0: Old : 39: 19 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 : 63.9 66.0 81.5 83.7 61.9 66.0 75.5 82.6 Old : 63.9 66.0 81.5 83.7 61.9 66.0 75.5 82.6 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 791,841: 710,634 40,640 29,828 707,697 24,735 1,237 0 321 5,734 6,518 10,321: 9,031 1,609 Old : 791,841: 710,634 40,640 29,828 707,697 24,735 1,237 0 321 5,734 6,518 10,321: 9,031 1,609 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 38: -210 -656 270 744 90 -140 0 0 168 0 -140: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 5.1 3.8 89.4 3.1 0.2 0.0 0.0 0.7 0.8 1.3: 1.1 0.2 Old : 100.0: 89.7 5.1 3.8 89.4 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 . .: Old : 48: 29 10 4 8 10 . 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 : 38.7 69.3 63.8 92.4 37.1 68.8 62.2 90.0 Old : 38.7 69.3 63.8 92.4 37.1 68.8 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 412,904: 304,694 302,206 67,370 84,290 22,691 0 0 0 1,237 0 31: 16,881 3,686 Old : 412,904: 304,694 302,206 67,370 84,290 22,691 0 0 0 1,237 0 31: 16,881 3,686 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 2,243: 1,816 592 896 1,433 138 0 0 0 -930 0 0: 323 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 73.2 16.3 20.4 5.5 0.0 0.0 0.0 0.3 0.0 0.0: 4.1 0.9 Old : 100.0: 73.8 73.2 16.3 20.4 5.5 0.0 0.0 0.0 0.3 0.0 0.0: 4.1 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 : 61: 31 33 8 7 9 0 0 0 . 0 .: Old : 61: 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 : 47.6 40.7 65.3 59.5 46.4 34.1 58.4 49.4 Old : 47.6 40.7 65.3 59.5 46.4 34.1 58.4 49.4 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 551,769: 480,541 314,721 9,670 192,305 39,189 0 0 0 11,592 716 248: 10,529 4,590 Old : 551,769: 480,541 314,721 9,670 192,305 39,189 0 0 0 11,592 716 248: 10,529 4,590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 7,534: 5,718 3,399 -108 4,123 -366 0 0 0 2,063 0 96: 131 282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 57.0 1.8 34.9 7.1 0.0 0.0 0.0 2.1 0.1 0.0: 1.9 0.8 Old : 100.0: 87.1 57.0 1.8 34.9 7.1 0.0 0.0 0.0 2.1 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 27 . 13 10 0 0 0 5 . .: Old : 61: 30 27 . 13 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 : 57.6 49.6 74.7 72.0 55.9 45.1 71.5 65.7 Old : 57.6 49.6 74.7 72.0 55.9 45.1 71.5 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 316,563: 224,197 104,798 56,424 179,768 28,007 0 0 0 0 0 0: 7,935 3,990 Old : 316,563: 224,197 104,798 56,424 179,768 28,007 0 0 0 0 0 0: 7,935 3,990 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 749: 501 1,422 -244 -1,161 705 0 0 0 0 0 0: -213 -217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 33.1 17.8 56.8 8.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 1.3 Old : 100.0: 70.8 33.1 17.8 56.8 8.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 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 19 5 11 8 0 0 0 0 0 0: Old : 46: 26 19 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 51.2 65.3 70.0 40.8 45.1 59.3 60.3 Old : 44.3 51.2 65.3 70.0 40.8 45.1 59.3 60.3 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 112,493: 85,858 104,859 18,075 78 1,167 0 967 180 242 0 640: 6,331 4,602 Old : 112,493: 85,858 104,859 18,075 78 1,167 0 967 180 242 0 640: 6,331 4,602 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 604: 410 131 297 0 0 0 402 -30 -295 0 70: 152 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 93.2 16.1 0.1 1.0 0.0 0.9 0.2 0.2 0.0 0.6: 5.6 4.1 Old : 100.0: 76.3 93.2 16.1 0.1 1.0 0.0 0.9 0.2 0.2 0.0 0.6: 5.6 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 20 19 . . . 0 . . . 0 .: Old : 31: 20 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 62.6 79.3 79.5 57.6 61.3 75.1 78.1 Old : 61.6 62.6 79.3 79.5 57.6 61.3 75.1 78.1 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 45,438: 32,083 43,993 9,559 0 0 0 0 0 682 310 0: 3,114 1,135 Old : 45,438: 32,083 43,993 9,559 0 0 0 0 0 682 310 0: 3,114 1,135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 186: 248 217 0 0 0 0 0 0 -279 0 0: 217 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 96.8 21.0 0.0 0.0 0.0 0.0 0.0 1.5 0.7 0.0: 6.9 2.5 Old : 100.0: 70.6 96.8 21.0 0.0 0.0 0.0 0.0 0.0 1.5 0.7 0.0: 6.9 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 16 4 0 0 0 0 0 . . 0: Old : 33: 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 : 57.4 71.7 76.2 86.3 55.9 64.5 72.5 77.8 Old : 57.4 71.7 76.2 86.3 55.9 64.5 72.5 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 250,438: 220,574 42,114 6,452 187,783 16,244 652 0 570 0 0 0: 5,946 3,727 Old : 250,438: 220,574 42,114 6,452 187,783 16,244 652 0 570 0 0 0: 5,946 3,727 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 1,500: 2,386 -1,185 -2,830 856 1,435 0 0 0 0 0 0: 509 394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 16.8 2.6 75.0 6.5 0.3 0.0 0.2 0.0 0.0 0.0: 2.4 1.5 Old : 100.0: 88.1 16.8 2.6 75.0 6.5 0.3 0.0 0.2 0.0 0.0 0.0: 2.4 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 : 38: 20 14 4 9 5 . 0 . 0 0 0: Old : 38: 20 14 4 9 5 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.0 54.0 87.2 79.2 72.4 54.0 80.8 77.9 Old : 76.0 54.0 87.2 79.2 72.4 54.0 80.8 77.9 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 158,588: 123,301 61,254 18,556 81,987 7,701 0 1,712 0 0 0 0: 9,030 5,934 Old : 158,588: 123,301 61,254 18,556 81,987 7,701 0 1,712 0 0 0 0: 9,030 5,934 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 124: 248 -434 0 558 0 0 0 0 0 0 0: -124 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 38.6 11.7 51.7 4.9 0.0 1.1 0.0 0.0 0.0 0.0: 5.7 3.7 Old : 100.0: 77.7 38.6 11.7 51.7 4.9 0.0 1.1 0.0 0.0 0.0 0.0: 5.7 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 : 33: 17 13 . 7 7 0 . 0 0 0 0: Old : 33: 17 13 . 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 61.5 69.4 80.6 48.7 61.3 69.4 77.2 Old : 48.7 61.5 69.4 80.6 48.7 61.3 69.4 77.2 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 231,189: 221,577 185,955 4,136 41,334 2,436 0 0 0 0 0 0: 3,040 1,464 Old : 231,189: 221,577 185,955 4,136 41,334 2,436 0 0 0 0 0 0: 3,040 1,464 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 2,510: 1,859 2,727 -236 0 0 0 0 0 0 0 0: 887 -217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 80.4 1.8 17.9 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 0.6 Old : 100.0: 95.8 80.4 1.8 17.9 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 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 : 30: 17 16 . . . 0 0 0 0 0 0: Old : 30: 17 16 . . . 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 72.7 86.1 90.4 72.9 70.5 81.5 85.4 Old : 75.3 72.7 86.1 90.4 72.9 70.5 81.5 85.4 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,518: 18,747 27,495 8,686 0 0 0 589 0 465 0 0: 620 434 Old : 28,518: 18,747 27,495 8,686 0 0 0 589 0 465 0 0: 620 434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 279: 186 -31 217 0 0 0 -62 0 0 0 0: -124 372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 96.4 30.5 0.0 0.0 0.0 2.1 0.0 1.6 0.0 0.0: 2.2 1.5 Old : 100.0: 65.7 96.4 30.5 0.0 0.0 0.0 2.1 0.0 1.6 0.0 0.0: 2.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 16 18 4 0 0 0 . 0 . 0 0: Old : 35: 16 18 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 : 52.1 55.5 75.0 74.6 52.1 55.4 73.1 73.6 Old : 52.1 55.5 75.0 74.6 52.1 55.4 73.1 73.6 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 555,663: 454,989 131,169 27,505 357,484 52,897 9,315 7,950 1,122 2,974 0 0: 6,861 5,041 Old : 555,663: 454,989 131,169 27,505 357,484 52,897 9,315 7,950 1,122 2,974 0 0: 6,861 5,041 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 2,888: 6,484 974 857 486 -481 -224 3,348 183 -230 0 0: -3,701 -1,622 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 23.6 4.9 64.3 9.5 1.7 1.4 0.2 0.5 0.0 0.0: 1.2 0.9 Old : 100.0: 81.9 23.6 4.9 64.3 9.5 1.7 1.4 0.2 0.5 0.0 0.0: 1.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 72: 47 32 . 13 10 . . . . 0 0: Old : 72: 47 32 . 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 : 32.7 55.6 51.4 70.5 32.4 53.7 50.0 63.1 Old : 32.7 55.6 51.4 70.5 32.4 53.7 50.0 63.1 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 200,622: 114,679 143,326 52,152 20,957 27,259 0 898 0 0 715 119: 6,413 7,348 Old : 200,622: 114,679 143,326 52,152 20,957 27,259 0 898 0 0 715 119: 6,413 7,348 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 3,397: 2,400 3,375 -604 -701 1,502 0 -515 -608 0 38 27: 680 279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 71.4 26.0 10.4 13.6 0.0 0.4 0.0 0.0 0.4 0.1: 3.2 3.7 Old : 100.0: 57.2 71.4 26.0 10.4 13.6 0.0 0.4 0.0 0.0 0.4 0.1: 3.2 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 18 19 6 4 8 0 . 0 0 . .: Old : 37: 18 19 6 4 8 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 49.8 69.6 77.3 34.2 36.6 49.6 51.2 Old : 41.3 49.8 69.6 77.3 34.2 36.6 49.6 51.2 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 0 527 31: 1,293 701 Old : 32,256: 23,051 29,881 7,757 992 124 0 0 0 0 527 31: 1,293 701 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 0: 0 0 0 0 0 0 0 0 0 31 0: 0 -31 : : : : : 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 1.6 0.1: 4.0 2.2 Old : 100.0: 71.5 92.6 24.0 3.1 0.4 0.0 0.0 0.0 0.0 1.6 0.1: 4.0 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 70,635: 36,975 25,616 22,806 33,075 7,158 0 0 0 0 0 0: 3,696 4,786 Old : 70,635: 36,975 25,616 22,806 33,075 7,158 0 0 0 0 0 0: 3,696 4,786 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : -29: -213 -126 -248 0 214 0 0 0 0 -228 -12: 230 123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 36.3 32.3 46.8 10.1 0.0 0.0 0.0 0.0 0.0 0.0: 5.2 6.8 Old : 100.0: 52.3 36.3 32.3 46.8 10.1 0.0 0.0 0.0 0.0 0.0 0.0: 5.2 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 12 11 7 4 6 0 0 0 0 0 0: Old : 28: 12 11 7 4 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 57.3 70.9 78.5 37.7 55.1 55.5 67.5 Old : 46.7 57.3 70.9 78.5 37.7 55.1 55.5 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 199,361: 115,516 174,869 58,082 8,888 9,860 12,834 341 0 2,455 2,239 0: 614 3,164 Old : 199,361: 115,516 174,869 58,082 8,888 9,860 12,834 341 0 2,455 2,239 0: 614 3,164 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 6,247: 3,048 3,597 -434 -93 1,519 2,666 341 0 -434 1,395 0: -118 -512 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 87.7 29.1 4.5 4.9 6.4 0.2 0.0 1.2 1.1 0.0: 0.3 1.6 Old : 100.0: 57.9 87.7 29.1 4.5 4.9 6.4 0.2 0.0 1.2 1.1 0.0: 0.3 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 26 27 8 . 5 . . 0 5 . 0: Old : 62: 26 27 8 . 5 . . 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 : 50.6 59.6 71.4 76.0 44.8 49.4 61.2 61.7 Old : 50.6 59.6 71.4 76.0 44.8 49.4 61.2 61.7 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 192,423: 98,769 175,793 58,193 568 8,751 20,299 0 341 2,641 5,556 62: 3,367 1,352 Old : 192,423: 98,769 175,793 58,193 568 8,751 20,299 0 341 2,641 5,556 62: 3,367 1,352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 6,448: 3,937 1,891 -744 -186 2,108 2,325 0 341 -806 2,604 -310: -403 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.3 91.4 30.2 0.3 4.5 10.5 0.0 0.2 1.4 2.9 0.0: 1.7 0.7 Old : 100.0: 51.3 91.4 30.2 0.3 4.5 10.5 0.0 0.2 1.4 2.9 0.0: 1.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 77: 37 39 8 . 6 5 0 . . 5 .: Old : 77: 37 39 8 . 6 5 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 : 41.2 58.8 58.8 69.9 37.3 54.0 49.6 63.1 Old : 41.2 58.8 58.8 69.9 37.3 54.0 49.6 63.1 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 203,356: 183,122 181,647 13,580 16,191 3,510 0 0 0 1,488 534 217: 1,439 1,257 Old : 203,356: 183,122 181,647 13,580 16,191 3,510 0 0 0 1,488 534 217: 1,439 1,257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : -290: -228 -1,685 -1,085 248 837 0 0 0 -31 31 217: 0 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 89.3 6.7 8.0 1.7 0.0 0.0 0.0 0.7 0.3 0.1: 0.7 0.6 Old : 100.0: 90.0 89.3 6.7 8.0 1.7 0.0 0.0 0.0 0.7 0.3 0.1: 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 : 44: 20 25 6 . . 0 0 0 . . .: Old : 44: 20 25 6 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.7 65.5 87.8 84.3 74.4 64.5 82.4 81.8 Old : 76.7 65.5 87.8 84.3 74.4 64.5 82.4 81.8 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 8,878 0 0 0 0 0 0 0 0: 2,419 992 Old : 28,349: 17,052 27,357 8,878 0 0 0 0 0 0 0 0: 2,419 992 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 0: 0 0 -93 0 0 0 0 0 0 0 0: 93 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 96.5 31.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.5 3.5 Old : 100.0: 60.2 96.5 31.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.5 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 : 75.3 77.9 88.4 91.4 75.3 77.9 87.3 90.9 Old : 75.3 77.9 88.4 91.4 75.3 77.9 87.3 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 288,045: 186,421 177,286 68,723 69,596 26,583 0 4,111 533 0 0 0: 5,785 9,936 Old : 288,045: 186,421 177,286 68,723 69,596 26,583 0 4,111 533 0 0 0: 5,785 9,936 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 3,719: 3,797 -44 -1,881 1,008 1,558 0 1,101 0 0 0 0: 245 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 61.5 23.9 24.2 9.2 0.0 1.4 0.2 0.0 0.0 0.0: 2.0 3.4 Old : 100.0: 64.7 61.5 23.9 24.2 9.2 0.0 1.4 0.2 0.0 0.0 0.0: 2.0 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 48.0 39.1 66.0 60.2 45.0 31.0 57.1 46.0 Old : 48.0 39.1 66.0 60.2 45.0 31.0 57.1 46.0 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 113,996: 113,134 113,004 0 310 0 0 0 0 0 0 0: 862 682 Old : 113,996: 113,134 113,004 0 310 0 0 0 0 0 0 0: 862 682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : -155: -155 -31 0 0 0 0 0 0 0 0 0: 0 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.2 99.1 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.6 Old : 100.0: 99.2 99.1 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 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 : 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 : 94.7 73.9 98.1 92.9 86.0 62.8 87.4 81.8 Old : 94.7 73.9 98.1 92.9 86.0 62.8 87.4 81.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 116,631: 92,670 78,349 5,235 20,603 6,642 1,420 0 684 0 425 0: 9,980 9,928 Old : 116,631: 92,670 78,349 5,235 20,603 6,642 1,420 0 684 0 425 0: 9,980 9,928 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 690: 10 0 0 719 1,442 -60 0 336 0 0 0: -1,038 -1,807 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 67.2 4.5 17.7 5.7 1.2 0.0 0.6 0.0 0.4 0.0: 8.6 8.5 Old : 100.0: 79.5 67.2 4.5 17.7 5.7 1.2 0.0 0.6 0.0 0.4 0.0: 8.6 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 12 . 6 6 . 0 . 0 . 0: Old : 28: 14 12 . 6 6 . 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 42.8 79.3 67.7 57.8 37.2 65.8 53.9 Old : 64.2 42.8 79.3 67.7 57.8 37.2 65.8 53.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 216,505: 195,096 183,454 12,421 24,991 2,777 0 0 0 0 530 28: 6,183 4,725 Old : 216,505: 195,096 183,454 12,421 24,991 2,777 0 0 0 0 530 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 24, 2018 : : 3,644: 3,582 3,706 0 -62 62 0 0 0 0 -62 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 84.7 5.7 11.5 1.3 0.0 0.0 0.0 0.0 0.2 0.0: 2.9 2.2 Old : 100.0: 90.1 84.7 5.7 11.5 1.3 0.0 0.0 0.0 0.0 0.2 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 : 67.3 55.6 83.3 74.6 57.9 47.6 69.6 62.2 Old : 67.3 55.6 83.3 74.6 57.9 47.6 69.6 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 206,673: 154,614 190,343 40,808 6,592 4,888 0 0 0 0 0 0: 6,363 4,850 Old : 206,673: 154,614 190,343 40,808 6,592 4,888 0 0 0 0 0 0: 6,363 4,850 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 658: 540 394 28 93 0 0 0 0 0 0 0: 90 171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 92.1 19.7 3.2 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 2.3 Old : 100.0: 74.8 92.1 19.7 3.2 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 61.5 74.8 78.8 87.1 59.7 69.0 76.8 80.7 Old : 61.5 74.8 78.8 87.1 59.7 69.0 76.8 80.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 79,165: 55,082 57,241 10,855 7,984 7,153 0 0 0 0 0 0: 6,075 6,787 Old : 79,165: 55,082 57,241 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 24, 2018 : : 12: 12 12 0 0 0 0 0 0 0 0 0: 0 0 : : : : : 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 : 59.6 65.1 73.7 77.9 55.4 61.5 65.1 69.5 Old : 59.6 65.1 73.7 77.9 55.4 61.5 65.1 69.5 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 24, 2018 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 174,306: 147,366 116,911 15,304 48,007 4,011 0 0 0 4,958 0 31: 2,636 5,346 Old : 174,306: 147,366 116,911 15,304 48,007 4,011 0 0 0 4,958 0 31: 2,636 5,346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 253: 411 446 100 -68 -280 0 0 0 112 -220 -28: -62 403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 67.1 8.8 27.5 2.3 0.0 0.0 0.0 2.8 0.0 0.0: 1.5 3.1 Old : 100.0: 84.5 67.1 8.8 27.5 2.3 0.0 0.0 0.0 2.8 0.0 0.0: 1.5 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 12 . 5 4 0 0 0 . 0 .: Old : 26: 13 12 . 5 4 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.8 53.8 92.3 77.1 71.6 52.5 82.3 72.8 Old : 77.8 53.8 92.3 77.1 71.6 52.5 82.3 72.8 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 165,328: 119,736 81,244 15,031 52,449 20,617 0 0 0 0 0 0: 9,944 11,018 Old : 165,328: 119,736 81,244 15,031 52,449 20,617 0 0 0 0 0 0: 9,944 11,018 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : -425: -377 -1,441 0 -279 0 0 0 0 0 0 0: -48 1,295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 49.1 9.1 31.7 12.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.0 6.7 Old : 100.0: 72.4 49.1 9.1 31.7 12.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.0 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 13 4 12 10 0 0 0 0 0 0: Old : 36: 19 13 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 : 47.5 43.3 63.7 60.8 43.3 35.4 56.5 49.0 Old : 47.5 43.3 63.7 60.8 43.3 35.4 56.5 49.0 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 53,141: 28,539 50,651 23,157 379 341 0 0 0 0 0 0: 1,104 1,770 Old : 53,141: 28,539 50,651 23,157 379 341 0 0 0 0 0 0: 1,104 1,770 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 372: 62 310 124 0 0 0 0 0 0 0 0: 186 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 95.3 43.6 0.7 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 3.3 Old : 100.0: 53.7 95.3 43.6 0.7 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 17 . . . 0 0 0 0 0 0: Old : 26: 12 17 . . . 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 75.4 92.0 87.6 81.5 72.3 91.0 84.3 Old : 81.6 75.4 92.0 87.6 81.5 72.3 91.0 84.3 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 242,479: 196,086 156,727 30,989 73,811 8,066 1,472 0 809 0 373 0: 5,057 2,693 Old : 242,479: 196,086 156,727 30,989 73,811 8,066 1,472 0 809 0 373 0: 5,057 2,693 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 3,447: 2,776 3,320 774 -69 -256 368 0 147 0 373 0: -362 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 64.6 12.8 30.4 3.3 0.6 0.0 0.3 0.0 0.2 0.0: 2.1 1.1 Old : 100.0: 80.9 64.6 12.8 30.4 3.3 0.6 0.0 0.3 0.0 0.2 0.0: 2.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 28 26 4 8 6 . 0 . 0 . 0: Old : 48: 28 26 4 8 6 . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 55.1 72.3 73.6 53.8 53.4 71.1 71.2 Old : 53.9 55.1 72.3 73.6 53.8 53.4 71.1 71.2 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 149,824: 111,909 113,177 26,352 21,056 8,071 0 2,198 507 0 1,829 186: 2,799 2,800 Old : 149,824: 111,909 113,177 26,352 21,056 8,071 0 2,198 507 0 1,829 186: 2,799 2,800 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 1,343: 735 1,433 515 0 -28 0 -27 27 0 0 0: 94 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 75.5 17.6 14.1 5.4 0.0 1.5 0.3 0.0 1.2 0.1: 1.9 1.9 Old : 100.0: 74.7 75.5 17.6 14.1 5.4 0.0 1.5 0.3 0.0 1.2 0.1: 1.9 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: 18 19 5 5 6 0 . . 0 . .: Old : 36: 18 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 43.4 81.3 68.6 57.4 41.6 71.9 63.2 Old : 62.9 43.4 81.3 68.6 57.4 41.6 71.9 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,876: 11,755 27,288 15,932 0 0 0 0 0 620 0 0: 1,569 2,588 Old : 29,876: 11,755 27,288 15,932 0 0 0 0 0 620 0 0: 1,569 2,588 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 372: 186 310 31 0 0 0 0 0 155 0 0: 0 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 91.3 53.3 0.0 0.0 0.0 0.0 0.0 2.1 0.0 0.0: 5.3 8.7 Old : 100.0: 39.3 91.3 53.3 0.0 0.0 0.0 0.0 0.0 2.1 0.0 0.0: 5.3 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 10 5 0 0 0 0 0 . 0 0: Old : 22: 8 10 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 : 66.8 81.8 82.7 90.3 66.6 81.8 82.2 90.3 Old : 66.8 81.8 82.7 90.3 66.6 81.8 82.2 90.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 142,044: 112,661 102,733 12,919 25,137 10,030 0 0 0 0 0 0: 6,434 4,144 Old : 142,044: 112,661 102,733 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 24, 2018 : : 124: 124 124 0 0 0 0 0 0 0 0 0: 0 0 : : : : : 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 78.1 81.2 63.6 55.2 73.8 71.3 Old : 66.4 57.5 78.1 81.2 63.6 55.2 73.8 71.3 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 62,220: 43,124 41,884 5,489 10,407 6,459 1,070 0 29 0 0 0: 6,049 3,441 Old : 62,220: 43,124 41,884 5,489 10,407 6,459 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 24, 2018 : : -92: -92 60 152 0 -152 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 67.3 8.8 16.7 10.4 1.7 0.0 0.0 0.0 0.0 0.0: 9.7 5.5 Old : 100.0: 69.3 67.3 8.8 16.7 10.4 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 : 55.5 64.0 76.4 82.3 52.6 63.6 68.4 77.2 Old : 55.5 64.0 76.4 82.3 52.6 63.6 68.4 77.2 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 47,134: 39,577 42,767 3,460 1,790 186 0 0 0 589 0 0: 3,322 2,391 Old : 47,134: 39,577 42,767 3,460 1,790 186 0 0 0 589 0 0: 3,322 2,391 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 341: -124 -341 -186 682 186 0 0 0 93 0 0: 372 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 90.7 7.3 3.8 0.4 0.0 0.0 0.0 1.2 0.0 0.0: 7.0 5.1 Old : 100.0: 84.0 90.7 7.3 3.8 0.4 0.0 0.0 0.0 1.2 0.0 0.0: 7.0 5.1 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: 11 12 . . . 0 0 0 . 0 0: Old : 27: 11 12 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 63.3 85.3 80.8 70.9 62.1 82.1 77.9 Old : 70.9 63.3 85.3 80.8 70.9 62.1 82.1 77.9 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 252,914: 213,068 12,323 9,330 229,222 9,375 0 0 0 0 0 0: 21,141 1,994 Old : 252,914: 213,068 12,323 9,330 229,222 9,375 0 0 0 0 0 0: 21,141 1,994 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 1,932: 2,179 -1,651 0 4,472 -306 0 -247 -797 0 0 0: 856 461 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 4.9 3.7 90.6 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 0.8 Old : 100.0: 84.2 4.9 3.7 90.6 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 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 : 33: 19 7 . 10 8 0 0 0 0 0 0: Old : 33: 19 7 . 10 8 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 64.7 64.1 93.6 45.4 63.2 62.2 90.3 Old : 47.3 64.7 64.1 93.6 45.4 63.2 62.2 90.3 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 108,914: 70,809 29,442 14,079 53,745 12,437 4,804 8,774 1,183 0 0 0: 5,602 3,333 Old : 108,914: 70,809 29,442 14,079 53,745 12,437 4,804 8,774 1,183 0 0 0: 5,602 3,333 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : -68: 329 0 -25 -1,646 56 -366 0 0 0 0 0: -62 1,522 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 27.0 12.9 49.3 11.4 4.4 8.1 1.1 0.0 0.0 0.0: 5.1 3.1 Old : 100.0: 65.0 27.0 12.9 49.3 11.4 4.4 8.1 1.1 0.0 0.0 0.0: 5.1 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 10 . 5 4 . . . 0 0 0: Old : 29: 15 10 . 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 : 47.0 54.9 75.3 77.5 39.7 51.0 62.9 69.9 Old : 47.0 54.9 75.3 77.5 39.7 51.0 62.9 69.9 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 183,573: 161,689 134,773 10,093 35,824 9,579 0 0 0 0 0 0: 2,212 3,397 Old : 183,573: 161,689 134,773 10,093 35,824 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 24, 2018 : : -260: -260 -384 0 124 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 73.4 5.5 19.5 5.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 1.9 Old : 100.0: 88.1 73.4 5.5 19.5 5.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 74.9 73.0 90.4 91.2 74.9 73.0 83.6 83.3 Old : 74.9 73.0 90.4 91.2 74.9 73.0 83.6 83.3 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,265,344: 168,855 214,924 173,037 172,382 144,129 258,336 62,238 278,804 50,523 243,596 122,125: 69,534 27,147 Old : 1,265,344: 168,855 214,924 173,037 172,382 144,129 258,336 62,238 278,804 50,523 243,596 122,125: 69,534 27,147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : -13,679: 4,455 8,866 384 -10,979 -1,067 -3,104 -6,092 9,800 -3,208 4,044 -17,114: -3,824 -1,138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 17.0 13.7 13.6 11.4 20.4 4.9 22.0 4.0 19.3 9.7: 5.5 2.1 Old : 100.0: 13.3 17.0 13.7 13.6 11.4 20.4 4.9 22.0 4.0 19.3 9.7: 5.5 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 299: 43 31 18 18 31 94 26 75 52 35 64: Old : 299: 43 31 18 18 31 94 26 75 52 35 64: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.9 23.7 26.6 40.0 9.0 18.3 15.4 24.7 Old : 15.9 23.7 26.6 40.0 9.0 18.3 15.4 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 499,723: 76,058 97,046 44,505 31,330 152,834 47,015 16,517 61,746 3,273 30,841 105,086: 9,207 4,324 Old : 499,723: 76,058 97,046 44,505 31,330 152,834 47,015 16,517 61,746 3,273 30,841 105,086: 9,207 4,324 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : -81,954: -13,049 -8,143 811 -13,279 -19,398 -5,243 7,833 -11,440 -3,773 -7,458 -28,754: -1,108 -1,315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 19.4 8.9 6.3 30.6 9.4 3.3 12.4 0.7 6.2 21.0: 1.8 0.9 Old : 100.0: 15.2 19.4 8.9 6.3 30.6 9.4 3.3 12.4 0.7 6.2 21.0: 1.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 129: 35 32 7 15 22 20 7 21 23 20 33: Old : 129: 35 32 7 15 22 20 7 21 23 20 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 27.5 48.1 44.2 13.6 10.2 16.6 14.5 Old : 33.5 27.5 48.1 44.2 13.6 10.2 16.6 14.5 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 469,876: 128,923 61,750 4,697 174,917 43,151 9,164 6,448 47,426 203,888 106,586 17,161: 15,466 12,437 Old : 469,876: 128,923 61,750 4,697 174,917 43,151 9,164 6,448 47,426 203,888 106,586 17,161: 15,466 12,437 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : -36,561: -10,116 -10,056 -512 -14,900 -1,341 -10,218 3,308 -2,655 -3,623 -6,225 -8,581: 484 3,888 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 13.1 1.0 37.2 9.2 2.0 1.4 10.1 43.4 22.7 3.7: 3.3 2.6 Old : 100.0: 27.4 13.1 1.0 37.2 9.2 2.0 1.4 10.1 43.4 22.7 3.7: 3.3 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 : 77: 21 20 4 13 15 . 4 6 24 4 20: Old : 77: 21 20 4 13 15 . 4 6 24 4 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 55.5 56.4 69.6 39.1 49.4 50.1 57.1 Old : 40.6 55.5 56.4 69.6 39.1 49.4 50.1 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 100,806: 11,406 10,319 25,737 21,124 12,328 7,564 27,952 9,563 16,113 2,402 9,484: 8,611 7,634 Old : 100,806: 11,406 10,319 25,737 21,124 12,328 7,564 27,952 9,563 16,113 2,402 9,484: 8,611 7,634 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : -18,391: -2,114 -1,977 -2,788 -6,718 -3,769 -1,834 -4,198 -3,850 -6,677 1,818 -626: 3,267 929 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 10.2 25.5 21.0 12.2 7.5 27.7 9.5 16.0 2.4 9.4: 8.5 7.6 Old : 100.0: 11.3 10.2 25.5 21.0 12.2 7.5 27.7 9.5 16.0 2.4 9.4: 8.5 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 11 10 9 5 12 . 6 8 10 4 11: Old : 47: 11 10 9 5 12 . 6 8 10 4 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.8 49.6 47.9 67.0 25.5 39.1 37.1 49.3 Old : 28.8 49.6 47.9 67.0 25.5 39.1 37.1 49.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,558: 2,113 5,456 42 188 104 10,767 9,166 15,682 2,266 255 6,539: 45 169 Old : 37,558: 2,113 5,456 42 188 104 10,767 9,166 15,682 2,266 255 6,539: 45 169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 4,434: -56 1,633 42 38 9 6,078 891 -990 -3,382 87 2,734: -3 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 14.5 0.1 0.5 0.3 28.7 24.4 41.8 6.0 0.7 17.4: 0.1 0.4 Old : 100.0: 5.6 14.5 0.1 0.5 0.3 28.7 24.4 41.8 6.0 0.7 17.4: 0.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: . 7 . . . 4 7 6 . . 4: Old : 25: . 7 . . . 4 7 6 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.1 72.8 97.2 90.3 34.3 26.1 34.8 31.9 Old : 81.1 72.8 97.2 90.3 34.3 26.1 34.8 31.9 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 279,829: 14,939 15,251 8,586 8,952 154,784 628 2,342 35,198 5,937 3,540 58,775: 982 987 Old : 279,829: 14,939 15,251 8,586 8,952 154,784 628 2,342 35,198 5,937 3,540 58,775: 982 987 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : -48,067: -5,386 -4,792 -7,016 -16 -19,022 617 32 -6,717 3,678 -3,194 -14,331: 111 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 5.5 3.1 3.2 55.3 0.2 0.8 12.6 2.1 1.3 21.0: 0.4 0.4 Old : 100.0: 5.3 5.5 3.1 3.2 55.3 0.2 0.8 12.6 2.1 1.3 21.0: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 5 5 6 4 10 . 4 5 9 6 14: Old : 36: 5 5 6 4 10 . 4 5 9 6 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 55.4 73.9 73.6 4.4 3.8 5.2 5.0 Old : 57.2 55.4 73.9 73.6 4.4 3.8 5.2 5.0 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 94,744: 2,480 4,736 37,970 36,701 31,076 1,666 2,727 7,912 9,812 6,911 3,224: 604 1,457 Old : 94,744: 2,480 4,736 37,970 36,701 31,076 1,666 2,727 7,912 9,812 6,911 3,224: 604 1,457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : -9,711: -663 -115 -6,131 -4,220 346 1,602 629 -2,231 1,001 -172 -3,645: 10 -303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 5.0 40.1 38.7 32.8 1.8 2.9 8.4 10.4 7.3 3.4: 0.6 1.5 Old : 100.0: 2.6 5.0 40.1 38.7 32.8 1.8 2.9 8.4 10.4 7.3 3.4: 0.6 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 : 22: . . 5 . 6 . . . . 6 7: Old : 22: . . 5 . 6 . . . . 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 76.8 87.3 90.7 44.7 46.3 53.2 52.6 Old : 61.3 76.8 87.3 90.7 44.7 46.3 53.2 52.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,053,368: 258,128 162,773 142,003 702,748 109,170 65,964 38,971 8,185 425,856 5,340 10,911: 33,151 15,270 Old : 1,053,368: 258,128 162,773 142,003 702,748 109,170 65,964 38,971 8,185 425,856 5,340 10,911: 33,151 15,270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : -40,786: -6,972 -9,231 -2,995 -22,788 -1,400 -1,704 -3,113 -155 -23,624 1,283 -4,079: 143 -1,303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 15.5 13.5 66.7 10.4 6.3 3.7 0.8 40.4 0.5 1.0: 3.1 1.4 Old : 100.0: 24.5 15.5 13.5 66.7 10.4 6.3 3.7 0.8 40.4 0.5 1.0: 3.1 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 21 16 4 16 17 . . . 10 . 9: Old : 61: 21 16 4 16 17 . . . 10 . 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 : 62.0 43.5 74.8 67.9 60.9 41.0 71.6 59.8 Old : 62.0 43.5 74.8 67.9 60.9 41.0 71.6 59.8 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 151,155: 19,208 45,105 74,128 42,464 21,008 4,033 6,417 12,780 11,904 12,315 5,169: 2,925 5,897 Old : 151,155: 19,208 45,105 74,128 42,464 21,008 4,033 6,417 12,780 11,904 12,315 5,169: 2,925 5,897 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : -15,321: -1,381 -6,220 -2,998 -2,074 -897 -3,086 943 -1,790 2,116 1,987 -6,457: -828 -813 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 29.8 49.0 28.1 13.9 2.7 4.2 8.5 7.9 8.1 3.4: 1.9 3.9 Old : 100.0: 12.7 29.8 49.0 28.1 13.9 2.7 4.2 8.5 7.9 8.1 3.4: 1.9 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 9 7 14 4 17 5 . 5 6 8 9: Old : 50: 9 7 14 4 17 5 . 5 6 8 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 : 31.8 59.1 51.1 70.7 27.9 51.8 44.2 59.6 Old : 31.8 59.1 51.1 70.7 27.9 51.8 44.2 59.6 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,407: 2,303 2,155 86 36 100 0 0 0 104 213 199: 615 704 Old : 3,407: 2,303 2,155 86 36 100 0 0 0 104 213 199: 615 704 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 1: 16 -7 8 0 -20 0 0 0 0 40 0: -3 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 63.3 2.5 1.1 2.9 0.0 0.0 0.0 3.1 6.3 5.8: 18.1 20.7 Old : 100.0: 67.6 63.3 2.5 1.1 2.9 0.0 0.0 0.0 3.1 6.3 5.8: 18.1 20.7 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: 16 15 . . . 0 0 0 . 5 .: Old : 25: 16 15 . . . 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 : 30.1 34.3 51.8 56.4 22.9 17.6 30.0 24.8 Old : 30.1 34.3 51.8 56.4 22.9 17.6 30.0 24.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,323: 30,041 30,030 1,074 2,786 2,107 0 0 35 3,870 2,297 777: 419 291 Old : 38,323: 30,041 30,030 1,074 2,786 2,107 0 0 35 3,870 2,297 777: 419 291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 179: 224 150 0 30 -30 0 0 0 0 44 -15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 78.4 2.8 7.3 5.5 0.0 0.0 0.1 10.1 6.0 2.0: 1.1 0.8 Old : 100.0: 78.4 78.4 2.8 7.3 5.5 0.0 0.0 0.1 10.1 6.0 2.0: 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 : 50.0 46.5 65.9 63.8 38.8 43.3 50.5 54.3 Old : 50.0 46.5 65.9 63.8 38.8 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,586: 15,105 14,215 0 2,172 403 0 0 0 1,598 235 111: 369 450 Old : 17,586: 15,105 14,215 0 2,172 403 0 0 0 1,598 235 111: 369 450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 125: 0 110 0 21 -7 0 0 0 131 0 0: 1 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 80.8 0.0 12.4 2.3 0.0 0.0 0.0 9.1 1.3 0.6: 2.1 2.6 Old : 100.0: 85.9 80.8 0.0 12.4 2.3 0.0 0.0 0.0 9.1 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 : 63.7 49.3 80.3 67.3 25.5 17.9 32.2 27.0 Old : 63.7 49.3 80.3 67.3 25.5 17.9 32.2 27.0 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,541: 9,406 9,518 388 855 438 0 0 0 288 179 464: 557 87 Old : 11,541: 9,406 9,518 388 855 438 0 0 0 288 179 464: 557 87 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 54: 49 119 0 0 0 0 0 0 50 -20 -45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 82.5 3.4 7.4 3.8 0.0 0.0 0.0 2.5 1.6 4.0: 4.8 0.8 Old : 100.0: 81.5 82.5 3.4 7.4 3.8 0.0 0.0 0.0 2.5 1.6 4.0: 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 4 . 4: Old : 51: 27 33 . 5 4 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 33.8 68.3 52.7 34.7 23.8 41.5 36.4 Old : 57.7 33.8 68.3 52.7 34.7 23.8 41.5 36.4 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,240: 24,571 20,074 84 2,747 253 0 0 0 25 1,774 236: 71 156 Old : 25,240: 24,571 20,074 84 2,747 253 0 0 0 25 1,774 236: 71 156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 1,096: 1,078 1,031 0 0 0 0 0 0 0 75 0: 18 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 79.5 0.3 10.9 1.0 0.0 0.0 0.0 0.1 7.0 0.9: 0.3 0.6 Old : 100.0: 97.3 79.5 0.3 10.9 1.0 0.0 0.0 0.0 0.1 7.0 0.9: 0.3 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 : 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 : 67.1 55.6 79.4 69.8 58.2 49.2 66.8 60.0 Old : 67.1 55.6 79.4 69.8 58.2 49.2 66.8 60.0 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,643: 43,755 42,273 8,043 7,922 2,678 223 745 22 2,647 2,166 3,030: 245 1,807 Old : 60,643: 43,755 42,273 8,043 7,922 2,678 223 745 22 2,647 2,166 3,030: 245 1,807 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 543: 364 652 -40 105 0 -10 0 0 332 -99 -116: 13 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 69.7 13.3 13.1 4.4 0.4 1.2 0.0 4.4 3.6 5.0: 0.4 3.0 Old : 100.0: 72.2 69.7 13.3 13.1 4.4 0.4 1.2 0.0 4.4 3.6 5.0: 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 . . . 16 10 18: Old : 98: 47 51 5 7 8 . . . 16 10 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 34.3 50.7 47.5 29.9 31.0 42.3 41.3 Old : 34.8 34.3 50.7 47.5 29.9 31.0 42.3 41.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Metric Tonnes : : : Positions : All : 1,668: 978 617 0 336 60 0 26 0 121 2 125: 384 502 Old : 1,668: 978 617 0 336 60 0 26 0 121 2 125: 384 502 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 37.0 0.0 20.1 3.6 0.0 1.6 0.0 7.3 0.1 7.5: 23.0 30.1 Old : 100.0: 58.6 37.0 0.0 20.1 3.6 0.0 1.6 0.0 7.3 0.1 7.5: 23.0 30.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 12 0 . . 0 . 0 . . .: Old : 20: 9 12 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 : 47.1 41.7 63.3 54.6 38.2 30.7 47.4 38.4 Old : 47.1 41.7 63.3 54.6 38.2 30.7 47.4 38.4 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,074: 1,139 1,485 0 0 0 0 0 0 354 88 157: 424 344 Old : 2,074: 1,139 1,485 0 0 0 0 0 0 354 88 157: 424 344 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 14: -38 -15 0 0 0 0 0 0 17 0 -10: 45 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 71.6 0.0 0.0 0.0 0.0 0.0 0.0 17.1 4.2 7.6: 20.4 16.6 Old : 100.0: 54.9 71.6 0.0 0.0 0.0 0.0 0.0 0.0 17.1 4.2 7.6: 20.4 16.6 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: 13 14 0 0 0 0 0 0 4 . 4: Old : 20: 13 14 0 0 0 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.7 42.7 54.7 64.1 21.2 36.9 35.1 46.8 Old : 31.7 42.7 54.7 64.1 21.2 36.9 35.1 46.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,846: 3,460 3,846 89 0 21 0 0 0 365 365 230: 681 384 Old : 4,846: 3,460 3,846 89 0 21 0 0 0 365 365 230: 681 384 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : -7: -13 -11 0 0 0 0 0 0 -47 -3 -17: 70 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 79.4 1.8 0.0 0.4 0.0 0.0 0.0 7.5 7.5 4.7: 14.1 7.9 Old : 100.0: 71.4 79.4 1.8 0.0 0.4 0.0 0.0 0.0 7.5 7.5 4.7: 14.1 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 21 24 . 0 . 0 0 0 4 4 4: Old : 35: 21 24 . 0 . 0 0 0 4 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 : 34.2 33.8 50.7 55.5 29.0 27.4 41.3 41.5 Old : 34.2 33.8 50.7 55.5 29.0 27.4 41.3 41.5 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 57,921: 52,821 22,843 199 29,836 0 0 0 0 4,220 4,372 490: 191 380 Old : 57,921: 52,821 22,843 199 29,836 0 0 0 0 4,220 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 24, 2018 : : 1,474: 1,164 1,357 0 117 0 0 0 0 310 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 39.4 0.3 51.5 0.0 0.0 0.0 0.0 7.3 7.5 0.8: 0.3 0.7 Old : 100.0: 91.2 39.4 0.3 51.5 0.0 0.0 0.0 0.0 7.3 7.5 0.8: 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: 22 29 . 9 0 0 0 0 8 4 .: Old : 60: 22 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 : 65.4 50.4 79.4 72.5 65.1 50.4 77.9 69.9 Old : 65.4 50.4 79.4 72.5 65.1 50.4 77.9 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 117,906: 91,010 98,340 11,111 4,070 3,799 1,691 342 688 2,883 5,879 4,325: 2,399 463 Old : 117,906: 91,010 98,340 11,111 4,070 3,799 1,691 342 688 2,883 5,879 4,325: 2,399 463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 1,013: 1,559 1,082 18 -212 20 -558 -20 5 52 225 -132: 49 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 83.4 9.4 3.5 3.2 1.4 0.3 0.6 2.4 5.0 3.7: 2.0 0.4 Old : 100.0: 77.2 83.4 9.4 3.5 3.2 1.4 0.3 0.6 2.4 5.0 3.7: 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 : 123: 65 62 7 6 9 . . . 17 14 22: Old : 123: 65 62 7 6 9 . . . 17 14 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.0 39.1 44.4 51.4 27.3 36.5 37.7 44.2 Old : 29.0 39.1 44.4 51.4 27.3 36.5 37.7 44.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 42,694: 25,487 23,364 7,177 12,255 3,436 1,469 0 35 4,145 2,411 640: 305 553 Old : 42,694: 25,487 23,364 7,177 12,255 3,436 1,469 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 24, 2018 : : 1,090: 791 1,057 120 -171 204 -25 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 54.7 16.8 28.7 8.0 3.4 0.0 0.1 9.7 5.6 1.5: 0.7 1.3 Old : 100.0: 59.7 54.7 16.8 28.7 8.0 3.4 0.0 0.1 9.7 5.6 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 : 55.3 53.5 73.6 74.4 50.6 45.0 60.1 60.7 Old : 55.3 53.5 73.6 74.4 50.6 45.0 60.1 60.7 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,891: 37,496 21,703 166 14,647 155 1,155 235 0 1,337 3,429 987: 595 735 Old : 41,891: 37,496 21,703 166 14,647 155 1,155 235 0 1,337 3,429 987: 595 735 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 203: 640 -209 -28 426 -163 0 25 0 -360 0 124: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 51.8 0.4 35.0 0.4 2.8 0.6 0.0 3.2 8.2 2.4: 1.4 1.8 Old : 100.0: 89.5 51.8 0.4 35.0 0.4 2.8 0.6 0.0 3.2 8.2 2.4: 1.4 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 42 42 . 7 5 . . 0 6 4 7: Old : 74: 42 42 . 7 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 : 42.5 37.4 64.2 52.9 36.7 35.6 52.6 49.2 Old : 42.5 37.4 64.2 52.9 36.7 35.6 52.6 49.2 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,319: 14,121 9,210 70 8,091 654 0 0 0 3,782 715 190: 502 459 Old : 19,319: 14,121 9,210 70 8,091 654 0 0 0 3,782 715 190: 502 459 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 99: 90 140 0 0 0 0 0 0 0 -30 9: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 47.7 0.4 41.9 3.4 0.0 0.0 0.0 19.6 3.7 1.0: 2.6 2.4 Old : 100.0: 73.1 47.7 0.4 41.9 3.4 0.0 0.0 0.0 19.6 3.7 1.0: 2.6 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 21 18 . 6 . 0 0 0 5 . 5: Old : 40: 21 18 . 6 . 0 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 47.7 74.1 70.5 48.3 44.0 66.9 62.5 Old : 52.3 47.7 74.1 70.5 48.3 44.0 66.9 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,406: 14,997 15,093 2,251 2,392 343 0 0 0 3,052 3,185 1,091: 672 302 Old : 22,406: 14,997 15,093 2,251 2,392 343 0 0 0 3,052 3,185 1,091: 672 302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : 124: 157 -54 0 -15 4 0 0 0 -71 165 24: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 67.4 10.0 10.7 1.5 0.0 0.0 0.0 13.6 14.2 4.9: 3.0 1.3 Old : 100.0: 66.9 67.4 10.0 10.7 1.5 0.0 0.0 0.0 13.6 14.2 4.9: 3.0 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 59.8 57.7 78.2 33.9 58.3 52.7 75.3 Old : 36.0 59.8 57.7 78.2 33.9 58.3 52.7 75.3 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 24, 2018 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 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 5, 2019