NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 5,240,413: 3,544,575 1,063,420 566,071 3,270,446 305,633 107,658 36,186 217,513 166,885 44,982 290,919: 41,159 11,314 Old : 5,240,413: 3,544,575 1,063,420 566,071 3,270,446 305,633 107,658 36,186 217,513 166,885 44,982 290,919: 41,159 11,314 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 11,366: 24,160 11,397 -4,119 40,597 -14,357 4,683 1,080 -5,684 32,664 -55 -26,392: 411 4,780 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 20.3 10.8 62.4 5.8 2.1 0.7 4.2 3.2 0.9 5.6: 0.8 0.2 Old : 100.0: 67.6 20.3 10.8 62.4 5.8 2.1 0.7 4.2 3.2 0.9 5.6: 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 : 222: 120 89 12 18 22 12 6 14 30 17 34: Old : 222: 120 89 12 18 22 12 6 14 30 17 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.2 42.4 42.0 58.3 23.2 41.8 38.1 55.6 Old : 25.2 42.4 42.0 58.3 23.2 41.8 38.1 55.6 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 178,039: 25,611 26,738 33,628 33,100 26,543 832 33,570 25,448 56,727 22,860 8,200: 1,050 1,580 Old : 178,039: 25,611 26,738 33,628 33,100 26,543 832 33,570 25,448 56,727 22,860 8,200: 1,050 1,580 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 8,044: -2,705 260 2,556 4,791 650 -84 1,768 -156 7,754 674 57: -28 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 15.0 18.9 18.6 14.9 0.5 18.9 14.3 31.9 12.8 4.6: 0.6 0.9 Old : 100.0: 14.4 15.0 18.9 18.6 14.9 0.5 18.9 14.3 31.9 12.8 4.6: 0.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 15 16 14 4 12 . 5 . 12 . 8: Old : 60: 15 16 14 4 12 . 5 . 12 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 65.2 60.2 81.1 28.9 48.5 41.8 55.1 Old : 39.3 65.2 60.2 81.1 28.9 48.5 41.8 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 260,664: 162,630 229,170 79,046 11,173 8,791 0 5,006 0 0 322 322: 9,875 5,880 Old : 260,664: 162,630 229,170 79,046 11,173 8,791 0 5,006 0 0 322 322: 9,875 5,880 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 2,952: 2,174 1,582 -22 857 122 -862 0 -125 0 322 322: 1,343 -128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 87.9 30.3 4.3 3.4 0.0 1.9 0.0 0.0 0.1 0.1: 3.8 2.3 Old : 100.0: 62.4 87.9 30.3 4.3 3.4 0.0 1.9 0.0 0.0 0.1 0.1: 3.8 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 : 33: 21 16 7 . 8 0 . 0 0 . .: Old : 33: 21 16 7 . 8 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 72.3 79.6 87.2 54.8 66.8 69.8 78.0 Old : 64.5 72.3 79.6 87.2 54.8 66.8 69.8 78.0 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 136,586: 115,451 73,698 1,868 49,961 8,110 0 0 0 6,617 0 0: 4,540 4,817 Old : 136,586: 115,451 73,698 1,868 49,961 8,110 0 0 0 6,617 0 0: 4,540 4,817 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 3,683: 1,957 2,880 63 8,501 531 0 0 0 753 0 0: 379 -8,229 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 54.0 1.4 36.6 5.9 0.0 0.0 0.0 4.8 0.0 0.0: 3.3 3.5 Old : 100.0: 84.5 54.0 1.4 36.6 5.9 0.0 0.0 0.0 4.8 0.0 0.0: 3.3 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 : 34: 20 15 . 8 8 0 0 0 . 0 0: Old : 34: 20 15 . 8 8 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 46.2 77.5 70.4 56.4 38.1 69.4 60.4 Old : 62.4 46.2 77.5 70.4 56.4 38.1 69.4 60.4 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 315,611: 269,881 60,551 23,610 234,352 12,797 0 1,715 0 0 0 0: 9,323 6,196 Old : 315,611: 269,881 60,551 23,610 234,352 12,797 0 1,715 0 0 0 0: 9,323 6,196 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 9,197: 9,909 2,942 -649 6,204 -193 -791 -59 -208 -498 0 0: 1,627 511 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 19.2 7.5 74.3 4.1 0.0 0.5 0.0 0.0 0.0 0.0: 3.0 2.0 Old : 100.0: 85.5 19.2 7.5 74.3 4.1 0.0 0.5 0.0 0.0 0.0 0.0: 3.0 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 17 17 4 8 6 0 . 0 0 0 0: Old : 37: 17 17 4 8 6 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 63.6 84.9 80.6 65.3 63.6 79.1 80.0 Old : 67.6 63.6 84.9 80.6 65.3 63.6 79.1 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 785,750: 718,117 35,954 14,335 705,211 26,071 824 0 303 6,432 6,394 9,905: 9,763 1,912 Old : 785,750: 718,117 35,954 14,335 705,211 26,071 824 0 303 6,432 6,394 9,905: 9,763 1,912 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 9,242: 9,520 -1,657 -3,026 9,656 1,326 559 0 -232 426 -496 278: 391 367 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 4.6 1.8 89.8 3.3 0.1 0.0 0.0 0.8 0.8 1.3: 1.2 0.2 Old : 100.0: 91.4 4.6 1.8 89.8 3.3 0.1 0.0 0.0 0.8 0.8 1.3: 1.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 29 11 . 10 10 . 0 . . . .: Old : 47: 29 11 . 10 10 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 68.3 65.2 92.3 38.2 67.9 63.8 90.8 Old : 39.5 68.3 65.2 92.3 38.2 67.9 63.8 90.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 403,648: 298,966 282,213 73,181 95,552 18,512 420 0 0 0 0 0: 12,569 7,371 Old : 403,648: 298,966 282,213 73,181 95,552 18,512 420 0 0 0 0 0: 12,569 7,371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 2,967: 2,226 1,818 3,007 -331 -1,294 168 0 0 0 0 0: -1,140 2,774 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 69.9 18.1 23.7 4.6 0.1 0.0 0.0 0.0 0.0 0.0: 3.1 1.8 Old : 100.0: 74.1 69.9 18.1 23.7 4.6 0.1 0.0 0.0 0.0 0.0 0.0: 3.1 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 31 32 7 8 9 . 0 0 0 0 0: Old : 60: 31 32 7 8 9 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 39.4 66.9 61.6 47.7 34.2 61.3 51.7 Old : 47.9 39.4 66.9 61.6 47.7 34.2 61.3 51.7 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 509,666: 448,709 285,912 9,014 180,580 36,815 2,000 0 0 2,189 716 491: 10,448 5,152 Old : 509,666: 448,709 285,912 9,014 180,580 36,815 2,000 0 0 2,189 716 491: 10,448 5,152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : -2,207: -2,051 -1,378 0 -305 -1,570 0 0 0 1,260 0 0: 154 1,046 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 56.1 1.8 35.4 7.2 0.4 0.0 0.0 0.4 0.1 0.1: 2.0 1.0 Old : 100.0: 88.0 56.1 1.8 35.4 7.2 0.4 0.0 0.0 0.4 0.1 0.1: 2.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 28 24 . 14 9 . 0 0 4 . .: Old : 59: 28 24 . 14 9 . 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 51.0 76.8 72.3 56.5 45.6 73.5 66.9 Old : 58.3 51.0 76.8 72.3 56.5 45.6 73.5 66.9 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 303,200: 212,465 86,586 53,912 180,872 28,965 0 0 0 0 0 0: 7,858 6,777 Old : 303,200: 212,465 86,586 53,912 180,872 28,965 0 0 0 0 0 0: 7,858 6,777 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 673: -435 -2,172 1,216 1,434 -519 0 0 0 0 0 0: 411 1,930 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 28.6 17.8 59.7 9.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 2.2 Old : 100.0: 70.1 28.6 17.8 59.7 9.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 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 : 43: 24 19 5 10 8 0 0 0 0 0 0: Old : 43: 24 19 5 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 : 45.0 49.2 67.3 68.6 41.1 46.5 57.7 61.2 Old : 45.0 49.2 67.3 68.6 41.1 46.5 57.7 61.2 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 108,714: 81,494 101,357 19,844 322 923 0 1,526 86 0 51 732: 5,635 3,717 Old : 108,714: 81,494 101,357 19,844 322 923 0 1,526 86 0 51 732: 5,635 3,717 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 504: 102 148 465 0 0 0 93 0 -390 51 273: 54 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 93.2 18.3 0.3 0.8 0.0 1.4 0.1 0.0 0.0 0.7: 5.2 3.4 Old : 100.0: 75.0 93.2 18.3 0.3 0.8 0.0 1.4 0.1 0.0 0.0 0.7: 5.2 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 : 33: 20 19 . . . 0 . . 0 . .: Old : 33: 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 : 65.1 62.4 80.0 79.9 62.2 61.0 76.7 78.0 Old : 65.1 62.4 80.0 79.9 62.2 61.0 76.7 78.0 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,454: 29,043 39,704 7,379 0 856 0 0 0 462 0 0: 3,714 894 Old : 41,454: 29,043 39,704 7,379 0 856 0 0 0 462 0 0: 3,714 894 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 2,268: 2,274 2,212 28 0 0 0 0 0 28 0 0: -62 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 95.8 17.8 0.0 2.1 0.0 0.0 0.0 1.1 0.0 0.0: 9.0 2.2 Old : 100.0: 70.1 95.8 17.8 0.0 2.1 0.0 0.0 0.0 1.1 0.0 0.0: 9.0 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 : 31: 16 18 . 0 . 0 0 0 . 0 0: Old : 31: 16 18 . 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 64.4 80.1 82.7 54.3 58.1 67.9 73.0 Old : 61.5 64.4 80.1 82.7 54.3 58.1 67.9 73.0 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 267,544: 233,219 44,385 6,550 201,036 16,487 957 0 968 0 0 0: 9,363 4,668 Old : 267,544: 233,219 44,385 6,550 201,036 16,487 957 0 968 0 0 0: 9,363 4,668 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 3,640: 4,002 1,432 458 2,439 -731 957 0 968 0 0 0: -2,014 -468 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 16.6 2.4 75.1 6.2 0.4 0.0 0.4 0.0 0.0 0.0: 3.5 1.7 Old : 100.0: 87.2 16.6 2.4 75.1 6.2 0.4 0.0 0.4 0.0 0.0 0.0: 3.5 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 17 13 . 10 4 . 0 . 0 0 0: Old : 36: 17 13 . 10 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 : 79.7 51.4 89.4 78.6 77.6 51.4 82.3 75.6 Old : 79.7 51.4 89.4 78.6 77.6 51.4 82.3 75.6 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 166,079: 129,310 61,542 18,499 89,473 8,754 0 1,712 0 0 0 0: 9,516 4,598 Old : 166,079: 129,310 61,542 18,499 89,473 8,754 0 1,712 0 0 0 0: 9,516 4,598 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 6,664: 9,463 619 -738 5,887 407 0 0 0 0 0 0: -2,468 -249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 37.1 11.1 53.9 5.3 0.0 1.0 0.0 0.0 0.0 0.0: 5.7 2.8 Old : 100.0: 77.9 37.1 11.1 53.9 5.3 0.0 1.0 0.0 0.0 0.0 0.0: 5.7 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 14 . 7 8 0 . 0 0 0 0: Old : 34: 19 14 . 7 8 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 : 48.1 66.1 67.7 81.0 48.0 64.7 67.6 78.8 Old : 48.1 66.1 67.7 81.0 48.0 64.7 67.6 78.8 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 230,503: 222,392 187,755 1,983 39,009 2,492 0 0 0 0 0 0: 3,636 1,247 Old : 230,503: 222,392 187,755 1,983 39,009 2,492 0 0 0 0 0 0: 3,636 1,247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 960: 420 960 0 0 0 0 0 0 0 0 0: 540 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.5 81.5 0.9 16.9 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 0.5 Old : 100.0: 96.5 81.5 0.9 16.9 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 19 15 . . . 0 0 0 0 0 0: Old : 31: 19 15 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.3 72.7 86.6 89.4 73.0 70.9 81.8 85.5 Old : 75.3 72.7 86.6 89.4 73.0 70.9 81.8 85.5 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,123: 13,685 20,994 7,942 0 0 0 465 0 0 0 0: 496 664 Old : 22,123: 13,685 20,994 7,942 0 0 0 465 0 0 0 0: 496 664 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 2,328: 1,152 2,328 1,176 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 94.9 35.9 0.0 0.0 0.0 2.1 0.0 0.0 0.0 0.0: 2.2 3.0 Old : 100.0: 61.9 94.9 35.9 0.0 0.0 0.0 2.1 0.0 0.0 0.0 0.0: 2.2 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 : 32: 14 16 4 0 0 0 . 0 0 0 0: Old : 32: 14 16 4 0 0 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 69.3 76.6 84.0 56.7 68.4 72.9 79.8 Old : 56.7 69.3 76.6 84.0 56.7 68.4 72.9 79.8 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 597,204: 479,285 167,630 39,392 358,456 55,457 9,199 3,941 2,229 2,509 3,492 360: 8,773 5,639 Old : 597,204: 479,285 167,630 39,392 358,456 55,457 9,199 3,941 2,229 2,509 3,492 360: 8,773 5,639 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 30,966: 19,440 32,847 5,141 -8,043 5,895 -463 -190 641 -326 42 19: 619 -245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 28.1 6.6 60.0 9.3 1.5 0.7 0.4 0.4 0.6 0.1: 1.5 0.9 Old : 100.0: 80.3 28.1 6.6 60.0 9.3 1.5 0.7 0.4 0.4 0.6 0.1: 1.5 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 : 70: 44 27 5 11 10 . . . . . .: Old : 70: 44 27 5 11 10 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.5 50.9 52.1 72.1 32.3 49.2 50.0 65.2 Old : 32.5 50.9 52.1 72.1 32.3 49.2 50.0 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 193,938: 103,923 130,683 52,945 18,150 31,320 0 6,725 0 0 0 0: 5,750 7,060 Old : 193,938: 103,923 130,683 52,945 18,150 31,320 0 6,725 0 0 0 0: 5,750 7,060 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 2,287: 732 281 309 618 1,150 0 491 0 0 0 0: 96 -253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 67.4 27.3 9.4 16.1 0.0 3.5 0.0 0.0 0.0 0.0: 3.0 3.6 Old : 100.0: 53.6 67.4 27.3 9.4 16.1 0.0 3.5 0.0 0.0 0.0 0.0: 3.0 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 18 5 5 8 0 . 0 0 0 0: Old : 35: 17 18 5 5 8 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 49.4 72.2 73.6 35.0 30.6 52.0 47.0 Old : 42.3 49.4 72.2 73.6 35.0 30.6 52.0 47.0 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,427: 20,526 28,257 7,576 217 0 0 0 0 0 369 0: 1,325 584 Old : 29,427: 20,526 28,257 7,576 217 0 0 0 0 0 369 0: 1,325 584 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 96.0 25.7 0.7 0.0 0.0 0.0 0.0 0.0 1.3 0.0: 4.5 2.0 Old : 100.0: 69.8 96.0 25.7 0.7 0.0 0.0 0.0 0.0 0.0 1.3 0.0: 4.5 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 8 4 . 0 0 0 0 0 . 0: Old : 20: 8 8 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 : 79.4 85.6 91.4 96.2 78.4 85.1 90.3 95.7 Old : 79.4 85.6 91.4 96.2 78.4 85.1 90.3 95.7 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 71,705: 39,372 29,325 24,538 33,638 4,687 529 0 309 0 0 0: 2,270 3,746 Old : 71,705: 39,372 29,325 24,538 33,638 4,687 529 0 309 0 0 0: 2,270 3,746 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 3,573: 3,036 3,952 1,108 -396 -147 0 0 0 0 0 0: -424 164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 40.9 34.2 46.9 6.5 0.7 0.0 0.4 0.0 0.0 0.0: 3.2 5.2 Old : 100.0: 54.9 40.9 34.2 46.9 6.5 0.7 0.0 0.4 0.0 0.0 0.0: 3.2 5.2 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 : 29: 13 11 6 4 6 . 0 . 0 0 0: Old : 29: 13 11 6 4 6 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 57.8 72.2 78.8 39.5 52.0 63.8 68.1 Old : 44.1 57.8 72.2 78.8 39.5 52.0 63.8 68.1 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 168,200: 101,992 144,451 53,214 10,190 9,290 0 619 0 1,979 472 0: 1,725 3,178 Old : 168,200: 101,992 144,451 53,214 10,190 9,290 0 619 0 1,979 472 0: 1,725 3,178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 6,040: 5,455 5,172 -392 0 952 0 0 0 0 0 0: 25 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 85.9 31.6 6.1 5.5 0.0 0.4 0.0 1.2 0.3 0.0: 1.0 1.9 Old : 100.0: 60.6 85.9 31.6 6.1 5.5 0.0 0.4 0.0 1.2 0.3 0.0: 1.0 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 : 37: 14 16 6 . 6 0 . 0 . . 0: Old : 37: 14 16 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 : 62.2 66.7 81.5 84.5 50.9 57.3 64.9 67.0 Old : 62.2 66.7 81.5 84.5 50.9 57.3 64.9 67.0 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 166,919: 90,902 148,217 44,446 1,349 11,598 12,834 960 0 2,227 2,794 0: 4,912 2,001 Old : 166,919: 90,902 148,217 44,446 1,349 11,598 12,834 960 0 2,227 2,794 0: 4,912 2,001 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 5,144: 5,452 5,032 -392 0 84 0 0 0 0 28 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 88.8 26.6 0.8 6.9 7.7 0.6 0.0 1.3 1.7 0.0: 2.9 1.2 Old : 100.0: 54.5 88.8 26.6 0.8 6.9 7.7 0.6 0.0 1.3 1.7 0.0: 2.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 25 27 4 . 6 . . 0 4 4 0: Old : 59: 25 27 4 . 6 . . 0 4 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 64.0 66.4 74.9 37.7 50.6 51.0 59.8 Old : 49.8 64.0 66.4 74.9 37.7 50.6 51.0 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 204,453: 188,143 166,419 9,836 32,597 3,901 0 0 0 0 608 0: 2,573 928 Old : 204,453: 188,143 166,419 9,836 32,597 3,901 0 0 0 0 608 0: 2,573 928 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 6,064: 5,812 224 553 5,840 0 0 0 0 0 112 0: -301 -112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 81.4 4.8 15.9 1.9 0.0 0.0 0.0 0.0 0.3 0.0: 1.3 0.5 Old : 100.0: 92.0 81.4 4.8 15.9 1.9 0.0 0.0 0.0 0.0 0.3 0.0: 1.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 16 20 5 . . 0 0 0 0 . 0: Old : 35: 16 20 5 . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.2 68.3 89.7 85.6 77.7 66.4 83.1 81.0 Old : 79.2 68.3 89.7 85.6 77.7 66.4 83.1 81.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 283,307: 184,993 170,114 70,065 84,653 16,808 500 2,937 213 0 798 120: 10,608 7,664 Old : 283,307: 184,993 170,114 70,065 84,653 16,808 500 2,937 213 0 798 120: 10,608 7,664 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 1,663: 1,260 2,496 -294 2,742 -2,564 0 214 0 -224 798 120: 3,365 -2,143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 60.0 24.7 29.9 5.9 0.2 1.0 0.1 0.0 0.3 0.0: 3.7 2.7 Old : 100.0: 65.3 60.0 24.7 29.9 5.9 0.2 1.0 0.1 0.0 0.3 0.0: 3.7 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 25 25 . 7 5 . . . 0 . .: Old : 45: 25 25 . 7 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 : 49.2 41.8 67.5 60.0 46.7 36.0 58.1 48.8 Old : 49.2 41.8 67.5 60.0 46.7 36.0 58.1 48.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 107,138: 106,654 107,014 0 0 0 0 0 0 0 0 0: 484 124 Old : 107,138: 106,654 107,014 0 0 0 0 0 0 0 0 0: 484 124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : -428: -484 -428 0 0 0 0 0 0 0 0 0: 56 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.5 99.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.1 Old : 100.0: 99.5 99.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 14 0 0 0 0 0 0 0 0 0: Old : 22: 11 14 0 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 : 96.9 80.2 98.7 96.8 87.4 69.9 88.6 86.5 Old : 96.9 80.2 98.7 96.8 87.4 69.9 88.6 86.5 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 112,061: 88,191 70,623 5,968 21,456 6,886 255 0 935 0 0 0: 9,826 12,161 Old : 112,061: 88,191 70,623 5,968 21,456 6,886 255 0 935 0 0 0: 9,826 12,161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : -215: -1,430 -3,837 280 186 520 -579 0 336 0 0 0: 658 2,580 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 63.0 5.3 19.1 6.1 0.2 0.0 0.8 0.0 0.0 0.0: 8.8 10.9 Old : 100.0: 78.7 63.0 5.3 19.1 6.1 0.2 0.0 0.8 0.0 0.0 0.0: 8.8 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 11 . 4 6 . 0 . 0 0 0: Old : 25: 12 11 . 4 6 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.4 44.5 79.3 70.1 60.6 41.7 67.3 58.7 Old : 65.4 44.5 79.3 70.1 60.6 41.7 67.3 58.7 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 206,823: 186,904 173,133 10,902 25,071 2,954 0 0 0 0 0 0: 6,063 5,665 Old : 206,823: 186,904 173,133 10,902 25,071 2,954 0 0 0 0 0 0: 6,063 5,665 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : -1,995: -1,965 -1,911 56 -178 66 0 0 0 0 0 0: -152 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 83.7 5.3 12.1 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 2.7 Old : 100.0: 90.4 83.7 5.3 12.1 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 16 . 6 4 0 0 0 0 0 0: Old : 29: 13 16 . 6 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 62.6 83.8 79.9 59.3 52.3 67.4 64.1 Old : 68.6 62.6 83.8 79.9 59.3 52.3 67.4 64.1 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 195,384: 144,581 182,343 40,253 5,001 3,902 0 0 0 0 0 0: 6,648 4,138 Old : 195,384: 144,581 182,343 40,253 5,001 3,902 0 0 0 0 0 0: 6,648 4,138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : -674: -902 -778 168 72 0 0 0 0 0 0 0: 60 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 93.3 20.6 2.6 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 2.1 Old : 100.0: 74.0 93.3 20.6 2.6 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 17 . . . 0 0 0 0 0 0: Old : 32: 18 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 : 61.5 78.4 78.7 89.3 60.1 71.4 77.3 81.4 Old : 61.5 78.4 78.7 89.3 60.1 71.4 77.3 81.4 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 77,669: 55,117 54,930 9,199 7,714 6,571 0 0 0 0 0 0: 6,782 8,454 Old : 77,669: 55,117 54,930 9,199 7,714 6,571 0 0 0 0 0 0: 6,782 8,454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 1,774: 1,913 371 -117 0 20 0 0 0 0 0 0: -42 1,383 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 70.7 11.8 9.9 8.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.7 10.9 Old : 100.0: 71.0 70.7 11.8 9.9 8.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.7 10.9 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 : 22: 11 11 6 . 7 0 0 0 0 0 0: Old : 22: 11 11 6 . 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 : 62.0 62.0 73.9 75.7 58.9 55.8 67.8 67.4 Old : 62.0 62.0 73.9 75.7 58.9 55.8 67.8 67.4 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 178,019: 152,736 122,915 15,740 46,039 3,960 0 10 890 3,730 0 0: 963 4,205 Old : 178,019: 152,736 122,915 15,740 46,039 3,960 0 10 890 3,730 0 0: 963 4,205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 2,848: 2,826 2,820 84 0 -84 0 0 0 0 0 0: 22 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 69.0 8.8 25.9 2.2 0.0 0.0 0.5 2.1 0.0 0.0: 0.5 2.4 Old : 100.0: 85.8 69.0 8.8 25.9 2.2 0.0 0.0 0.5 2.1 0.0 0.0: 0.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 11 . 5 4 0 . . . 0 0: Old : 25: 11 11 . 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 : 80.2 58.1 94.3 78.2 74.3 57.2 87.2 76.0 Old : 80.2 58.1 94.3 78.2 74.3 57.2 87.2 76.0 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 164,405: 114,274 79,382 16,309 48,374 23,611 0 966 609 0 0 0: 9,602 11,463 Old : 164,405: 114,274 79,382 16,309 48,374 23,611 0 966 609 0 0 0: 9,602 11,463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 3,945: 2,818 3,086 0 -2,073 3,024 0 674 -378 0 0 0: -1,519 -388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 48.3 9.9 29.4 14.4 0.0 0.6 0.4 0.0 0.0 0.0: 5.8 7.0 Old : 100.0: 69.5 48.3 9.9 29.4 14.4 0.0 0.6 0.4 0.0 0.0 0.0: 5.8 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 18 15 4 11 9 0 . . 0 0 0: Old : 37: 18 15 4 11 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 : 46.4 40.1 63.5 56.9 43.9 32.3 56.0 44.5 Old : 46.4 40.1 63.5 56.9 43.9 32.3 56.0 44.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 50,287: 28,055 48,299 21,121 300 258 0 0 0 0 0 0: 853 1,430 Old : 50,287: 28,055 48,299 21,121 300 258 0 0 0 0 0 0: 853 1,430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 2,072: 1,988 2,084 252 0 0 0 0 0 0 0 0: -168 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 96.0 42.0 0.6 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 2.8 Old : 100.0: 55.8 96.0 42.0 0.6 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 13 17 . . . 0 0 0 0 0 0: Old : 30: 13 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 : 82.3 77.2 93.2 89.5 82.3 74.4 91.4 86.6 Old : 82.3 77.2 93.2 89.5 82.3 74.4 91.4 86.6 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 246,734: 199,568 160,902 34,697 75,229 4,434 1,692 961 437 0 0 0: 5,906 4,771 Old : 246,734: 199,568 160,902 34,697 75,229 4,434 1,692 961 437 0 0 0: 5,906 4,771 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 4,974: 2,823 4,858 1,304 -519 137 754 186 -145 0 0 0: 101 457 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 65.2 14.1 30.5 1.8 0.7 0.4 0.2 0.0 0.0 0.0: 2.4 1.9 Old : 100.0: 80.9 65.2 14.1 30.5 1.8 0.7 0.4 0.2 0.0 0.0 0.0: 2.4 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 28 25 4 8 6 . . . 0 0 0: Old : 49: 28 25 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 : 54.6 55.0 74.8 73.7 54.4 54.4 73.8 72.1 Old : 54.6 55.0 74.8 73.7 54.4 54.4 73.8 72.1 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 145,085: 112,017 112,689 25,555 20,253 5,111 0 2,102 85 0 2,509 0: 2,317 2,336 Old : 145,085: 112,017 112,689 25,555 20,253 5,111 0 2,102 85 0 2,509 0: 2,317 2,336 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 1,656: 2,260 1,287 -478 -28 367 0 495 -358 0 0 0: -135 -107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 77.7 17.6 14.0 3.5 0.0 1.4 0.1 0.0 1.7 0.0: 1.6 1.6 Old : 100.0: 77.2 77.7 17.6 14.0 3.5 0.0 1.4 0.1 0.0 1.7 0.0: 1.6 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 18 19 6 4 5 0 . . 0 . 0: Old : 36: 18 19 6 4 5 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.0 41.3 85.3 68.5 61.0 39.7 75.0 63.2 Old : 69.0 41.3 85.3 68.5 61.0 39.7 75.0 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,061: 9,427 26,752 18,241 0 0 0 0 0 217 0 0: 1,176 2,309 Old : 29,061: 9,427 26,752 18,241 0 0 0 0 0 217 0 0: 1,176 2,309 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 968: 336 968 632 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 92.1 62.8 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0: 4.0 7.9 Old : 100.0: 32.4 92.1 62.8 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0: 4.0 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 : 23: 11 11 4 0 0 0 0 0 . 0 0: Old : 23: 11 11 4 0 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.3 76.8 86.4 90.0 76.1 76.8 85.5 88.3 Old : 76.3 76.8 86.4 90.0 76.1 76.8 85.5 88.3 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 135,183: 108,229 96,487 10,767 24,495 10,564 0 0 0 0 0 0: 5,623 3,637 Old : 135,183: 108,229 96,487 10,767 24,495 10,564 0 0 0 0 0 0: 5,623 3,637 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 336: 280 392 0 -56 56 0 0 0 0 0 0: 0 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 71.4 8.0 18.1 7.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 2.7 Old : 100.0: 80.1 71.4 8.0 18.1 7.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 18 12 . 5 5 0 0 0 0 0 0: Old : 30: 18 12 . 5 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.2 59.0 81.9 82.7 68.0 57.1 77.5 74.0 Old : 70.2 59.0 81.9 82.7 68.0 57.1 77.5 74.0 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,656: 41,400 41,553 7,697 10,274 4,926 813 0 0 0 0 0: 5,820 3,903 Old : 60,656: 41,400 41,553 7,697 10,274 4,926 813 0 0 0 0 0: 5,820 3,903 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 1,346: -246 2,050 1,519 -336 -1,019 -26 0 0 0 0 0: 1,118 651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 68.5 12.7 16.9 8.1 1.3 0.0 0.0 0.0 0.0 0.0: 9.6 6.4 Old : 100.0: 68.3 68.5 12.7 16.9 8.1 1.3 0.0 0.0 0.0 0.0 0.0: 9.6 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 8 4 . 4 . 0 0 0 0 0: Old : 21: 9 8 4 . 4 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 65.3 77.5 80.8 54.9 63.8 71.6 77.6 Old : 56.0 65.3 77.5 80.8 54.9 63.8 71.6 77.6 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 45,746: 38,502 41,402 4,064 1,324 0 0 0 0 0 513 0: 3,180 2,507 Old : 45,746: 38,502 41,402 4,064 1,324 0 0 0 0 0 513 0: 3,180 2,507 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 1,992: 1,738 1,992 366 0 0 0 0 0 0 0 0: -112 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 90.5 8.9 2.9 0.0 0.0 0.0 0.0 0.0 1.1 0.0: 7.0 5.5 Old : 100.0: 84.2 90.5 8.9 2.9 0.0 0.0 0.0 0.0 0.0 1.1 0.0: 7.0 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 13 . . 0 0 0 0 0 . 0: Old : 26: 10 13 . . 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.4 73.1 89.7 84.8 72.4 73.0 89.7 83.7 Old : 72.4 73.1 89.7 84.8 72.4 73.0 89.7 83.7 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 259,656: 217,990 9,641 11,775 237,744 9,292 0 0 0 0 0 0: 20,599 2,979 Old : 259,656: 217,990 9,641 11,775 237,744 9,292 0 0 0 0 0 0: 20,599 2,979 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 8,718: 5,111 433 2,428 6,064 1,337 0 0 0 0 0 0: -158 884 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 3.7 4.5 91.6 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.9 1.1 Old : 100.0: 84.0 3.7 4.5 91.6 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.9 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 : 33: 19 7 . 9 6 0 0 0 0 0 0: Old : 33: 19 7 . 9 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 : 48.6 69.0 64.9 95.2 47.6 67.9 63.9 92.3 Old : 48.6 69.0 64.9 95.2 47.6 67.9 63.9 92.3 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 98,152: 63,887 27,557 15,757 47,603 9,615 1,973 8,774 1,611 0 0 0: 5,309 2,992 Old : 98,152: 63,887 27,557 15,757 47,603 9,615 1,973 8,774 1,611 0 0 0: 5,309 2,992 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 507: 1,702 731 0 -224 0 -764 0 0 0 0 0: -431 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 28.1 16.1 48.5 9.8 2.0 8.9 1.6 0.0 0.0 0.0: 5.4 3.0 Old : 100.0: 65.1 28.1 16.1 48.5 9.8 2.0 8.9 1.6 0.0 0.0 0.0: 5.4 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 : 29: 15 11 . 5 4 . . . 0 0 0: Old : 29: 15 11 . 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 : 47.6 53.9 72.6 75.7 39.8 51.5 60.4 68.9 Old : 47.6 53.9 72.6 75.7 39.8 51.5 60.4 68.9 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 187,953: 167,496 141,275 5,295 35,631 8,971 0 0 0 1,520 0 0: 4,671 2,076 Old : 187,953: 167,496 141,275 5,295 35,631 8,971 0 0 0 1,520 0 0: 4,671 2,076 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 2,766: 2,914 6,037 0 138 -258 0 0 0 0 0 0: 110 -3,151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 75.2 2.8 19.0 4.8 0.0 0.0 0.0 0.8 0.0 0.0: 2.5 1.1 Old : 100.0: 89.1 75.2 2.8 19.0 4.8 0.0 0.0 0.0 0.8 0.0 0.0: 2.5 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 : 26: 17 13 . . . 0 0 0 . 0 0: Old : 26: 17 13 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.3 71.5 90.3 89.5 76.0 71.3 83.1 82.9 Old : 77.3 71.5 90.3 89.5 76.0 71.3 83.1 82.9 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,339,522: 221,332 262,449 158,332 176,529 146,013 256,701 44,639 312,834 48,651 242,829 122,762: 72,897 31,467 Old : 1,339,522: 221,332 262,449 158,332 176,529 146,013 256,701 44,639 312,834 48,651 242,829 122,762: 72,897 31,467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 23,776: 17,185 11,981 -1,541 18,152 -8,519 7,884 551 -3,142 2,384 -3,941 6,228: 3,297 2,466 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 19.6 11.8 13.2 10.9 19.2 3.3 23.4 3.6 18.1 9.2: 5.4 2.3 Old : 100.0: 16.5 19.6 11.8 13.2 10.9 19.2 3.3 23.4 3.6 18.1 9.2: 5.4 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 292: 44 33 21 14 28 87 27 70 46 34 58: Old : 292: 44 33 21 14 28 87 27 70 46 34 58: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.9 28.0 30.0 43.5 8.4 17.4 13.8 23.1 Old : 20.9 28.0 30.0 43.5 8.4 17.4 13.8 23.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 476,149: 127,256 61,620 5,400 181,771 39,951 9,970 5,340 50,673 205,154 102,148 22,707: 15,038 11,939 Old : 476,149: 127,256 61,620 5,400 181,771 39,951 9,970 5,340 50,673 205,154 102,148 22,707: 15,038 11,939 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : -3,594: -6,353 -2,083 195 -1,287 -47 -96 219 569 878 -2,682 1,495: -235 222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 12.9 1.1 38.2 8.4 2.1 1.1 10.6 43.1 21.5 4.8: 3.2 2.5 Old : 100.0: 26.7 12.9 1.1 38.2 8.4 2.1 1.1 10.6 43.1 21.5 4.8: 3.2 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 : 84: 27 25 4 13 15 4 4 6 22 5 17: Old : 84: 27 25 4 13 15 4 4 6 22 5 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 54.6 56.0 68.9 39.4 49.1 49.9 56.6 Old : 41.3 54.6 56.0 68.9 39.4 49.1 49.9 56.6 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 121,249: 12,886 13,983 25,787 18,112 19,160 8,000 34,983 11,734 25,902 5,810 11,187: 6,593 6,280 Old : 121,249: 12,886 13,983 25,787 18,112 19,160 8,000 34,983 11,734 25,902 5,810 11,187: 6,593 6,280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 5,811: 124 139 -1,356 778 1,242 296 -690 1,477 3,192 2,222 947: -111 -304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 11.5 21.3 14.9 15.8 6.6 28.9 9.7 21.4 4.8 9.2: 5.4 5.2 Old : 100.0: 10.6 11.5 21.3 14.9 15.8 6.6 28.9 9.7 21.4 4.8 9.2: 5.4 5.2 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 : 56: 13 12 12 4 14 . 6 7 11 7 17: Old : 56: 13 12 12 4 14 . 6 7 11 7 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.7 45.7 44.0 62.0 20.5 36.6 34.6 46.3 Old : 27.7 45.7 44.0 62.0 20.5 36.6 34.6 46.3 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,065: 3,479 3,692 13,717 26,650 14,837 9,295 2,408 4,883 10,783 4,524 2,071: 0 0 Old : 59,065: 3,479 3,692 13,717 26,650 14,837 9,295 2,408 4,883 10,783 4,524 2,071: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 1,119: 0 0 231 1,415 -752 1,667 21 0 -349 113 322: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 6.3 23.2 45.1 25.1 15.7 4.1 8.3 18.3 7.7 3.5: 0.0 0.0 Old : 100.0: 5.9 6.3 23.2 45.1 25.1 15.7 4.1 8.3 18.3 7.7 3.5: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: . . 6 4 8 . . . 9 7 10: Old : 34: . . 6 4 8 . . . 9 7 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 72.5 75.2 90.1 40.6 50.9 53.8 56.9 Old : 51.1 72.5 75.2 90.1 40.6 50.9 53.8 56.9 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 93,769: 2,480 4,736 35,132 34,875 32,200 1,740 1,399 8,478 9,158 6,779 4,124: 457 1,178 Old : 93,769: 2,480 4,736 35,132 34,875 32,200 1,740 1,399 8,478 9,158 6,779 4,124: 457 1,178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : -1,737: 0 0 -2,616 -1,722 809 0 0 0 428 -534 -332: -26 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 5.1 37.5 37.2 34.3 1.9 1.5 9.0 9.8 7.2 4.4: 0.5 1.3 Old : 100.0: 2.6 5.1 37.5 37.2 34.3 1.9 1.5 9.0 9.8 7.2 4.4: 0.5 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 : 23: . . 5 . 6 . . . . 7 7: Old : 23: . . 5 . 6 . . . . 7 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 : 58.4 74.8 85.6 89.2 41.2 45.0 50.1 49.7 Old : 58.4 74.8 85.6 89.2 41.2 45.0 50.1 49.7 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,075,216: 298,613 164,912 142,520 720,191 109,360 57,506 40,983 7,646 419,375 2,194 15,045: 25,151 14,885 Old : 1,075,216: 298,613 164,912 142,520 720,191 109,360 57,506 40,983 7,646 419,375 2,194 15,045: 25,151 14,885 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 11,001: 32,869 1,011 1,246 7,280 169 8,024 1,876 -483 -31,875 1 1,051: 0 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 15.3 13.3 67.0 10.2 5.3 3.8 0.7 39.0 0.2 1.4: 2.3 1.4 Old : 100.0: 27.8 15.3 13.3 67.0 10.2 5.3 3.8 0.7 39.0 0.2 1.4: 2.3 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 : 64: 22 17 4 16 17 4 . . 12 . 9: Old : 64: 22 17 4 16 17 4 . . 12 . 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 : 63.0 43.3 74.9 68.1 61.8 40.8 71.4 59.8 Old : 63.0 43.3 74.9 68.1 61.8 40.8 71.4 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 158,362: 20,250 46,050 78,622 43,687 20,751 3,304 8,063 12,862 13,468 15,702 5,356: 3,749 5,891 Old : 158,362: 20,250 46,050 78,622 43,687 20,751 3,304 8,063 12,862 13,468 15,702 5,356: 3,749 5,891 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 2,687: 54 612 1,304 -1,653 290 527 992 128 -38 2,034 296: 126 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 29.1 49.6 27.6 13.1 2.1 5.1 8.1 8.5 9.9 3.4: 2.4 3.7 Old : 100.0: 12.8 29.1 49.6 27.6 13.1 2.1 5.1 8.1 8.5 9.9 3.4: 2.4 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 : 54: 11 11 15 . 17 . 5 5 5 10 11: Old : 54: 11 11 15 . 17 . 5 5 5 10 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 : 31.5 58.0 51.7 69.5 28.2 51.2 44.3 59.5 Old : 31.5 58.0 51.7 69.5 28.2 51.2 44.3 59.5 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,423: 2,072 1,922 0 83 295 0 0 0 134 97 204: 718 822 Old : 3,423: 2,072 1,922 0 83 295 0 0 0 134 97 204: 718 822 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 63: 3 24 0 37 6 0 0 0 38 15 -9: 25 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 56.1 0.0 2.4 8.6 0.0 0.0 0.0 3.9 2.8 6.0: 21.0 24.0 Old : 100.0: 60.5 56.1 0.0 2.4 8.6 0.0 0.0 0.0 3.9 2.8 6.0: 21.0 24.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 16 16 0 . . 0 0 0 . . .: Old : 22: 16 16 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 : 32.4 37.4 53.7 58.7 20.7 19.6 26.5 24.3 Old : 32.4 37.4 53.7 58.7 20.7 19.6 26.5 24.3 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,315: 30,323 29,778 1,286 3,398 1,916 35 0 0 3,527 1,978 993: 235 252 Old : 38,315: 30,323 29,778 1,286 3,398 1,916 35 0 0 3,527 1,978 993: 235 252 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : -81: -280 -269 -20 295 2 0 0 0 75 -251 142: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 77.7 3.4 8.9 5.0 0.1 0.0 0.0 9.2 5.2 2.6: 0.6 0.7 Old : 100.0: 79.1 77.7 3.4 8.9 5.0 0.1 0.0 0.0 9.2 5.2 2.6: 0.6 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 : 47: 26 25 . 4 5 . 0 0 . . 4: Old : 47: 26 25 . 4 5 . 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 39.4 68.1 59.5 36.1 32.4 47.4 46.4 Old : 48.4 39.4 68.1 59.5 36.1 32.4 47.4 46.4 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 15,673: 13,320 12,765 0 1,837 258 0 0 0 1,638 0 49: 408 764 Old : 15,673: 13,320 12,765 0 1,837 258 0 0 0 1,638 0 49: 408 764 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 290: 228 290 0 0 0 0 0 0 62 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 81.4 0.0 11.7 1.6 0.0 0.0 0.0 10.5 0.0 0.3: 2.6 4.9 Old : 100.0: 85.0 81.4 0.0 11.7 1.6 0.0 0.0 0.0 10.5 0.0 0.3: 2.6 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 22 0 . . 0 0 0 . 0 .: Old : 28: 17 22 0 . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 51.2 82.8 69.4 27.9 22.8 37.4 31.2 Old : 65.0 51.2 82.8 69.4 27.9 22.8 37.4 31.2 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,708: 7,781 7,832 165 406 372 0 0 0 378 338 353: 659 407 Old : 9,708: 7,781 7,832 165 406 372 0 0 0 378 338 353: 659 407 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 425: 356 308 -165 0 6 0 0 0 99 16 75: 54 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 80.7 1.7 4.2 3.8 0.0 0.0 0.0 3.9 3.5 3.6: 6.8 4.2 Old : 100.0: 80.2 80.7 1.7 4.2 3.8 0.0 0.0 0.0 3.9 3.5 3.6: 6.8 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 26 27 . . . 0 0 0 . . .: Old : 40: 26 27 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 37.9 62.6 57.4 25.6 25.3 34.2 39.3 Old : 50.7 37.9 62.6 57.4 25.6 25.3 34.2 39.3 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,291: 22,770 17,673 0 3,208 50 0 0 0 41 1,583 320: 110 457 Old : 23,291: 22,770 17,673 0 3,208 50 0 0 0 41 1,583 320: 110 457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 1,597: 1,597 372 0 900 0 0 0 0 -67 208 7: 60 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.8 75.9 0.0 13.8 0.2 0.0 0.0 0.0 0.2 6.8 1.4: 0.5 2.0 Old : 100.0: 97.8 75.9 0.0 13.8 0.2 0.0 0.0 0.0 0.2 6.8 1.4: 0.5 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 25 27 0 4 . 0 0 0 . 7 5: Old : 48: 25 27 0 4 . 0 0 0 . 7 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 : 70.6 50.7 81.8 69.4 62.4 43.6 69.4 57.6 Old : 70.6 50.7 81.8 69.4 62.4 43.6 69.4 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,854: 39,365 38,060 8,257 6,203 3,224 227 865 27 1,067 2,206 3,499: 188 1,770 Old : 55,854: 39,365 38,060 8,257 6,203 3,224 227 865 27 1,067 2,206 3,499: 188 1,770 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 2,557: 1,452 2,233 5 -985 1,095 -25 15 11 -152 62 149: 22 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 68.1 14.8 11.1 5.8 0.4 1.5 0.0 1.9 3.9 6.3: 0.3 3.2 Old : 100.0: 70.5 68.1 14.8 11.1 5.8 0.4 1.5 0.0 1.9 3.9 6.3: 0.3 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 93: 48 48 5 6 8 . . . 11 13 16: Old : 93: 48 48 5 6 8 . . . 11 13 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.5 36.1 47.7 47.2 29.2 29.6 37.6 38.7 Old : 34.5 36.1 47.7 47.2 29.2 29.6 37.6 38.7 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 1,983: 1,100 1,322 0 0 0 0 0 0 280 88 196: 407 377 Old : 1,983: 1,100 1,322 0 0 0 0 0 0 280 88 196: 407 377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 66.7 0.0 0.0 0.0 0.0 0.0 0.0 14.1 4.4 9.9: 20.5 19.0 Old : 100.0: 55.5 66.7 0.0 0.0 0.0 0.0 0.0 0.0 14.1 4.4 9.9: 20.5 19.0 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 : 21: 11 14 0 0 0 0 0 0 5 . 4: Old : 21: 11 14 0 0 0 0 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.0 43.2 52.0 61.2 19.2 39.1 33.6 47.7 Old : 32.0 43.2 52.0 61.2 19.2 39.1 33.6 47.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,518: 3,361 3,355 0 0 0 0 0 0 331 389 247: 579 527 Old : 4,518: 3,361 3,355 0 0 0 0 0 0 331 389 247: 579 527 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 145: 39 -137 0 0 0 0 0 0 23 37 54: 29 191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 74.3 0.0 0.0 0.0 0.0 0.0 0.0 7.3 8.6 5.5: 12.8 11.7 Old : 100.0: 74.4 74.3 0.0 0.0 0.0 0.0 0.0 0.0 7.3 8.6 5.5: 12.8 11.7 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: 21 24 0 0 0 0 0 0 4 4 5: Old : 33: 21 24 0 0 0 0 0 0 4 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 31.6 56.7 51.1 32.8 26.5 43.5 40.9 Old : 40.9 31.6 56.7 51.1 32.8 26.5 43.5 40.9 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 54,727: 52,286 20,420 0 29,222 0 0 0 0 2,201 4,605 128: 112 352 Old : 54,727: 52,286 20,420 0 29,222 0 0 0 0 2,201 4,605 128: 112 352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 1,594: 1,307 851 0 855 0 0 0 0 342 -3 -25: -30 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 37.3 0.0 53.4 0.0 0.0 0.0 0.0 4.0 8.4 0.2: 0.2 0.6 Old : 100.0: 95.5 37.3 0.0 53.4 0.0 0.0 0.0 0.0 4.0 8.4 0.2: 0.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 19 28 0 7 0 0 0 0 7 4 .: Old : 54: 19 28 0 7 0 0 0 0 7 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.5 52.2 85.5 72.7 69.6 52.2 79.7 70.5 Old : 71.5 52.2 85.5 72.7 69.6 52.2 79.7 70.5 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 112,205: 85,365 94,794 10,652 3,428 3,758 1,641 214 705 3,396 4,596 4,214: 2,474 496 Old : 112,205: 85,365 94,794 10,652 3,428 3,758 1,641 214 705 3,396 4,596 4,214: 2,474 496 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 1,543: 994 998 -855 -96 360 0 -77 6 525 -130 410: 103 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 84.5 9.5 3.1 3.3 1.5 0.2 0.6 3.0 4.1 3.8: 2.2 0.4 Old : 100.0: 76.1 84.5 9.5 3.1 3.3 1.5 0.2 0.6 3.0 4.1 3.8: 2.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 111: 62 54 6 5 8 . . . 16 13 18: Old : 111: 62 54 6 5 8 . . . 16 13 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.8 42.1 44.2 53.5 28.9 39.9 39.5 47.9 Old : 29.8 42.1 44.2 53.5 28.9 39.9 39.5 47.9 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,052: 24,990 21,619 7,207 13,326 2,223 1,912 90 0 3,765 2,325 670: 285 799 Old : 41,052: 24,990 21,619 7,207 13,326 2,223 1,912 90 0 3,765 2,325 670: 285 799 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : -153: 186 -104 -69 -65 -395 0 0 0 95 221 30: 0 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 52.7 17.6 32.5 5.4 4.7 0.2 0.0 9.2 5.7 1.6: 0.7 1.9 Old : 100.0: 60.9 52.7 17.6 32.5 5.4 4.7 0.2 0.0 9.2 5.7 1.6: 0.7 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 : 47: 25 26 . 6 6 . . 0 4 . .: Old : 47: 25 26 . 6 6 . . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 50.5 73.8 73.7 50.1 43.5 59.0 62.5 Old : 55.1 50.5 73.8 73.7 50.1 43.5 59.0 62.5 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 38,713: 33,929 20,215 0 13,717 88 1,155 245 0 1,340 2,371 1,396: 805 681 Old : 38,713: 33,929 20,215 0 13,717 88 1,155 245 0 1,340 2,371 1,396: 805 681 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 795: 839 192 0 519 16 0 30 0 -22 106 -48: 10 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 52.2 0.0 35.4 0.2 3.0 0.6 0.0 3.5 6.1 3.6: 2.1 1.8 Old : 100.0: 87.6 52.2 0.0 35.4 0.2 3.0 0.6 0.0 3.5 6.1 3.6: 2.1 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 41 44 0 6 . . . 0 5 5 6: Old : 71: 41 44 0 6 . . . 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 : 43.1 37.8 61.3 52.0 37.9 34.1 51.5 45.7 Old : 43.1 37.8 61.3 52.0 37.9 34.1 51.5 45.7 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 18,225: 13,352 8,656 67 7,451 606 130 0 0 3,409 319 121: 540 1,072 Old : 18,225: 13,352 8,656 67 7,451 606 130 0 0 3,409 319 121: 540 1,072 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 547: 794 278 17 338 -48 0 0 0 58 13 1: -275 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 47.5 0.4 40.9 3.3 0.7 0.0 0.0 18.7 1.8 0.7: 3.0 5.9 Old : 100.0: 73.3 47.5 0.4 40.9 3.3 0.7 0.0 0.0 18.7 1.8 0.7: 3.0 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 21 17 . 4 . . 0 0 4 . .: Old : 36: 21 17 . 4 . . 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 48.0 78.1 69.4 53.6 42.8 71.2 62.3 Old : 57.0 48.0 78.1 69.4 53.6 42.8 71.2 62.3 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 21,791: 14,542 15,006 2,147 1,928 131 0 0 0 2,613 2,597 1,630: 728 499 Old : 21,791: 14,542 15,006 2,147 1,928 131 0 0 0 2,613 2,597 1,630: 728 499 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 888: 804 478 10 93 -48 0 0 0 -200 69 258: 64 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 68.9 9.9 8.8 0.6 0.0 0.0 0.0 12.0 11.9 7.5: 3.3 2.3 Old : 100.0: 66.7 68.9 9.9 8.8 0.6 0.0 0.0 0.0 12.0 11.9 7.5: 3.3 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 : 46: 29 16 4 . . 0 0 0 7 . 5: Old : 46: 29 16 4 . . 0 0 0 7 . 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 : 32.9 58.7 53.0 76.7 32.2 52.8 48.4 67.6 Old : 32.9 58.7 53.0 76.7 32.2 52.8 48.4 67.6 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 - Futures Only, January 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,119: 3,531 3,231 0 150 0 0 0 0 142 253 381: 65 104 Old : 4,119: 3,531 3,231 0 150 0 0 0 0 142 253 381: 65 104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 305: 275 305 0 0 0 0 0 0 30 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 78.4 0.0 3.6 0.0 0.0 0.0 0.0 3.4 6.1 9.2: 1.6 2.5 Old : 100.0: 85.7 78.4 0.0 3.6 0.0 0.0 0.0 0.0 3.4 6.1 9.2: 1.6 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 18 15 0 . 0 0 0 0 . . .: Old : 28: 18 15 0 . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 43.1 71.9 69.5 25.6 25.1 35.9 36.7 Old : 48.1 43.1 71.9 69.5 25.6 25.1 35.9 36.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 15, 2019