NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 5,288,611: 3,525,662 1,072,702 595,002 3,310,394 302,864 119,362 18,886 194,016 185,034 53,491 292,400: 74,271 43,858 Old : 5,288,611: 3,525,662 1,072,702 595,002 3,310,394 302,864 119,362 18,886 194,016 185,034 53,491 292,400: 74,271 43,858 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 48,198: -18,913 9,282 28,931 39,948 -2,769 11,704 -17,300 -23,497 18,149 8,509 1,481: 33,112 32,544 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 20.3 11.3 62.6 5.7 2.3 0.4 3.7 3.5 1.0 5.5: 1.4 0.8 Old : 100.0: 66.7 20.3 11.3 62.6 5.7 2.3 0.4 3.7 3.5 1.0 5.5: 1.4 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 225: 119 86 12 18 22 15 6 16 30 19 38: Old : 225: 119 86 12 18 22 15 6 16 30 19 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.1 42.8 41.4 58.5 22.3 42.2 37.3 56.0 Old : 24.1 42.8 41.4 58.5 22.3 42.2 37.3 56.0 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 29, 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 : 132,113: 21,308 23,644 34,123 18,777 20,973 232 18,481 20,560 27,275 21,381 6,739: 903 1,558 Old : 132,113: 21,308 23,644 34,123 18,777 20,973 232 18,481 20,560 27,275 21,381 6,739: 903 1,558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : -45,926: -4,303 -3,094 495 -14,323 -5,570 -600 -15,089 -4,888 -29,452 -1,479 -1,461: -147 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 17.9 25.8 14.2 15.9 0.2 14.0 15.6 20.6 16.2 5.1: 0.7 1.2 Old : 100.0: 16.1 17.9 25.8 14.2 15.9 0.2 14.0 15.6 20.6 16.2 5.1: 0.7 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: 13 14 11 7 11 . 6 4 11 . 6: Old : 59: 13 14 11 7 11 . 6 4 11 . 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 : 46.0 53.3 63.4 72.9 27.4 37.6 40.2 47.3 Old : 46.0 53.3 63.4 72.9 27.4 37.6 40.2 47.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 266,097: 165,642 234,931 81,099 11,982 8,747 0 5,006 0 800 0 93: 9,716 5,338 Old : 266,097: 165,642 234,931 81,099 11,982 8,747 0 5,006 0 800 0 93: 9,716 5,338 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 5,433: 3,012 5,761 2,053 809 -44 0 0 0 800 -322 -229: -159 -542 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 88.3 30.5 4.5 3.3 0.0 1.9 0.0 0.3 0.0 0.0: 3.7 2.0 Old : 100.0: 62.2 88.3 30.5 4.5 3.3 0.0 1.9 0.0 0.3 0.0 0.0: 3.7 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 : 34: 21 16 8 . 8 0 . 0 . 0 .: Old : 34: 21 16 8 . 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 : 63.9 71.9 79.1 86.3 55.1 67.5 70.2 78.2 Old : 63.9 71.9 79.1 86.3 55.1 67.5 70.2 78.2 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 29, 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 : 136,780: 114,358 73,334 2,512 51,661 7,280 0 0 0 8,890 0 31: 3,709 4,474 Old : 136,780: 114,358 73,334 2,512 51,661 7,280 0 0 0 8,890 0 31: 3,709 4,474 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 194: -1,093 -364 644 1,700 -830 0 0 0 2,273 0 31: -831 -343 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 53.6 1.8 37.8 5.3 0.0 0.0 0.0 6.5 0.0 0.0: 2.7 3.3 Old : 100.0: 83.6 53.6 1.8 37.8 5.3 0.0 0.0 0.0 6.5 0.0 0.0: 2.7 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 16 . 8 8 0 0 0 5 0 .: Old : 37: 19 16 . 8 8 0 0 0 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 45.4 76.9 70.0 56.1 37.5 68.5 60.5 Old : 62.4 45.4 76.9 70.0 56.1 37.5 68.5 60.5 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 29, 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 : 322,933: 277,916 62,231 20,857 236,580 14,167 0 3,343 615 1,553 0 172: 7,653 5,825 Old : 322,933: 277,916 62,231 20,857 236,580 14,167 0 3,343 615 1,553 0 172: 7,653 5,825 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 7,322: 8,035 1,680 -2,753 2,228 1,370 0 1,628 615 1,553 0 172: -1,670 -371 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 19.3 6.5 73.3 4.4 0.0 1.0 0.2 0.5 0.0 0.1: 2.4 1.8 Old : 100.0: 86.1 19.3 6.5 73.3 4.4 0.0 1.0 0.2 0.5 0.0 0.1: 2.4 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 22 18 4 8 6 0 . . . 0 .: Old : 42: 22 18 4 8 6 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.9 62.6 83.9 80.0 63.9 62.6 77.8 79.0 Old : 66.9 62.6 83.9 80.0 63.9 62.6 77.8 79.0 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 29, 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 : 802,000: 734,390 35,692 14,690 722,673 24,507 845 0 319 7,124 6,677 9,790: 10,335 2,342 Old : 802,000: 734,390 35,692 14,690 722,673 24,507 845 0 319 7,124 6,677 9,790: 10,335 2,342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 16,250: 16,273 -262 355 17,462 -1,564 21 0 16 692 283 -115: 572 430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 4.5 1.8 90.1 3.1 0.1 0.0 0.0 0.9 0.8 1.2: 1.3 0.3 Old : 100.0: 91.6 4.5 1.8 90.1 3.1 0.1 0.0 0.0 0.9 0.8 1.2: 1.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 29 11 . 10 10 . 0 . . . .: Old : 48: 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 : 39.9 67.0 65.4 91.9 38.8 66.7 64.0 90.6 Old : 39.9 67.0 65.4 91.9 38.8 66.7 64.0 90.6 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 29, 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 : 407,858: 303,116 283,968 70,157 95,884 20,858 476 0 0 0 0 0: 13,251 7,148 Old : 407,858: 303,116 283,968 70,157 95,884 20,858 476 0 0 0 0 0: 13,251 7,148 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 4,210: 4,150 1,755 -3,024 332 2,346 56 0 0 0 0 0: 682 -223 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 69.6 17.2 23.5 5.1 0.1 0.0 0.0 0.0 0.0 0.0: 3.2 1.8 Old : 100.0: 74.3 69.6 17.2 23.5 5.1 0.1 0.0 0.0 0.0 0.0 0.0: 3.2 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 31 33 7 8 9 . 0 0 0 0 0: Old : 61: 31 33 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 : 48.2 38.5 67.2 60.3 48.0 33.1 60.4 50.5 Old : 48.2 38.5 67.2 60.3 48.0 33.1 60.4 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 502,984: 438,355 279,907 9,110 179,767 36,588 2,000 0 0 4,875 716 124: 11,932 5,882 Old : 502,984: 438,355 279,907 9,110 179,767 36,588 2,000 0 0 4,875 716 124: 11,932 5,882 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : -6,682: -10,354 -6,005 96 -813 -227 0 0 0 2,686 0 -367: 1,484 730 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 55.6 1.8 35.7 7.3 0.4 0.0 0.0 1.0 0.1 0.0: 2.4 1.2 Old : 100.0: 87.2 55.6 1.8 35.7 7.3 0.4 0.0 0.0 1.0 0.1 0.0: 2.4 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 : 60: 28 25 . 14 9 . 0 0 4 . .: Old : 60: 28 25 . 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 : 56.5 49.4 75.6 71.2 54.7 43.7 72.0 65.5 Old : 56.5 49.4 75.6 71.2 54.7 43.7 72.0 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 307,903: 216,826 79,487 53,252 189,367 30,517 0 2,884 0 0 224 0: 7,308 5,424 Old : 307,903: 216,826 79,487 53,252 189,367 30,517 0 2,884 0 0 224 0: 7,308 5,424 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 4,703: 4,361 -7,099 -660 8,495 1,552 0 2,884 0 0 224 0: -550 -1,353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 25.8 17.3 61.5 9.9 0.0 0.9 0.0 0.0 0.1 0.0: 2.4 1.8 Old : 100.0: 70.4 25.8 17.3 61.5 9.9 0.0 0.9 0.0 0.0 0.1 0.0: 2.4 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 24 18 5 10 8 0 . 0 0 . 0: Old : 44: 24 18 5 10 8 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 51.6 66.0 70.2 40.2 48.5 56.6 63.0 Old : 44.1 51.6 66.0 70.2 40.2 48.5 56.6 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 109,243: 82,068 101,913 20,119 322 892 0 1,463 56 0 151 608: 5,500 3,838 Old : 109,243: 82,068 101,913 20,119 322 892 0 1,463 56 0 151 608: 5,500 3,838 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 529: 574 556 275 0 -31 0 -63 -30 0 100 -124: -135 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 93.3 18.4 0.3 0.8 0.0 1.3 0.1 0.0 0.1 0.6: 5.0 3.5 Old : 100.0: 75.1 93.3 18.4 0.3 0.8 0.0 1.3 0.1 0.0 0.1 0.6: 5.0 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 : 33: 18 20 . . . 0 . . 0 . .: Old : 33: 18 20 . . . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.8 62.2 80.8 80.0 62.8 60.7 77.5 78.2 Old : 65.8 62.2 80.8 80.0 62.8 60.7 77.5 78.2 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 29, 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 : 42,910: 29,267 40,852 7,995 0 856 0 0 0 462 0 0: 4,330 1,202 Old : 42,910: 29,267 40,852 7,995 0 856 0 0 0 462 0 0: 4,330 1,202 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 1,456: 224 1,148 616 0 0 0 0 0 0 0 0: 616 308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 95.2 18.6 0.0 2.0 0.0 0.0 0.0 1.1 0.0 0.0: 10.1 2.8 Old : 100.0: 68.2 95.2 18.6 0.0 2.0 0.0 0.0 0.0 1.1 0.0 0.0: 10.1 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 : 32: 17 19 . 0 . 0 0 0 . 0 0: Old : 32: 17 19 . 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 63.6 77.7 80.2 57.0 58.2 69.9 74.6 Old : 61.5 63.6 77.7 80.2 57.0 58.2 69.9 74.6 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 29, 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 : 278,450: 242,585 54,113 6,618 201,730 16,415 1,598 0 697 0 0 0: 10,537 5,495 Old : 278,450: 242,585 54,113 6,618 201,730 16,415 1,598 0 697 0 0 0: 10,537 5,495 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 10,906: 9,366 9,728 68 694 -72 641 0 -271 0 0 0: 1,174 827 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 19.4 2.4 72.4 5.9 0.6 0.0 0.3 0.0 0.0 0.0: 3.8 2.0 Old : 100.0: 87.1 19.4 2.4 72.4 5.9 0.6 0.0 0.3 0.0 0.0 0.0: 3.8 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 16 13 . 10 4 . 0 . 0 0 0: Old : 36: 16 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 : 81.0 49.5 89.8 76.5 79.0 49.5 83.6 73.0 Old : 81.0 49.5 89.8 76.5 79.0 49.5 83.6 73.0 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 29, 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 : 175,381: 138,993 62,497 18,713 97,575 8,907 0 1,712 0 0 0 0: 8,768 4,690 Old : 175,381: 138,993 62,497 18,713 97,575 8,907 0 1,712 0 0 0 0: 8,768 4,690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 9,302: 9,683 955 214 8,102 153 0 0 0 0 0 0: -748 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 35.6 10.7 55.6 5.1 0.0 1.0 0.0 0.0 0.0 0.0: 5.0 2.7 Old : 100.0: 79.3 35.6 10.7 55.6 5.1 0.0 1.0 0.0 0.0 0.0 0.0: 5.0 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 : 35: 20 14 . 7 8 0 . 0 0 0 0: Old : 35: 20 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 : 46.4 66.0 66.0 81.5 46.4 64.7 65.8 79.6 Old : 46.4 66.0 66.0 81.5 46.4 64.7 65.8 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 230,869: 222,144 188,335 3,267 39,009 1,850 0 0 0 0 0 0: 3,608 1,675 Old : 230,869: 222,144 188,335 3,267 39,009 1,850 0 0 0 0 0 0: 3,608 1,675 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 366: -248 580 1,284 0 -642 0 0 0 0 0 0: -28 428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.2 81.6 1.4 16.9 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 0.7 Old : 100.0: 96.2 81.6 1.4 16.9 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 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 : 32: 19 16 . . . 0 0 0 0 0 0: Old : 32: 19 16 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.7 72.4 85.9 89.5 72.4 70.3 81.1 84.7 Old : 74.7 72.4 85.9 89.5 72.4 70.3 81.1 84.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 25,175: 15,253 23,906 8,922 0 0 0 465 0 0 0 0: 1,000 804 Old : 25,175: 15,253 23,906 8,922 0 0 0 465 0 0 0 0: 1,000 804 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 3,052: 1,568 2,912 980 0 0 0 0 0 0 0 0: 504 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 95.0 35.4 0.0 0.0 0.0 1.8 0.0 0.0 0.0 0.0: 4.0 3.2 Old : 100.0: 60.6 95.0 35.4 0.0 0.0 0.0 1.8 0.0 0.0 0.0 0.0: 4.0 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 : 33: 15 16 4 0 0 0 . 0 0 0 0: Old : 33: 15 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 : 57.7 67.8 73.0 83.7 57.7 66.0 71.8 79.4 Old : 57.7 67.8 73.0 83.7 57.7 66.0 71.8 79.4 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 29, 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 : 608,035: 489,325 171,433 36,004 361,096 61,461 9,090 2,520 2,338 2,559 3,511 372: 6,886 5,304 Old : 608,035: 489,325 171,433 36,004 361,096 61,461 9,090 2,520 2,338 2,559 3,511 372: 6,886 5,304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 10,831: 10,040 3,803 -3,388 2,640 6,004 -109 -1,421 109 50 19 12: -1,887 -335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 28.2 5.9 59.4 10.1 1.5 0.4 0.4 0.4 0.6 0.1: 1.1 0.9 Old : 100.0: 80.5 28.2 5.9 59.4 10.1 1.5 0.4 0.4 0.4 0.6 0.1: 1.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 73: 46 32 5 11 10 . . . . . .: Old : 73: 46 32 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 : 32.1 50.6 51.3 72.6 31.8 48.8 49.1 65.3 Old : 32.1 50.6 51.3 72.6 31.8 48.8 49.1 65.3 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 29, 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 : 197,329: 103,791 135,459 56,209 16,811 31,271 0 7,093 0 0 0 0: 6,058 6,695 Old : 197,329: 103,791 135,459 56,209 16,811 31,271 0 7,093 0 0 0 0: 6,058 6,695 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 3,391: -132 4,776 3,264 -1,339 -49 0 368 0 0 0 0: 308 -365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 68.6 28.5 8.5 15.8 0.0 3.6 0.0 0.0 0.0 0.0: 3.1 3.4 Old : 100.0: 52.6 68.6 28.5 8.5 15.8 0.0 3.6 0.0 0.0 0.0 0.0: 3.1 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 : 35: 18 18 5 5 8 0 . 0 0 0 0: Old : 35: 18 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 : 43.0 51.0 71.7 74.4 35.8 32.7 52.0 48.2 Old : 43.0 51.0 71.7 74.4 35.8 32.7 52.0 48.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6 Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 34,373: 23,900 32,811 8,858 357 140 0 0 0 0 369 0: 1,475 696 Old : 34,373: 23,900 32,811 8,858 357 140 0 0 0 0 369 0: 1,475 696 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 4,946: 3,374 4,554 1,282 140 140 0 0 0 0 0 0: 150 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 95.5 25.8 1.0 0.4 0.0 0.0 0.0 0.0 1.1 0.0: 4.3 2.0 Old : 100.0: 69.5 95.5 25.8 1.0 0.4 0.0 0.0 0.0 0.0 1.1 0.0: 4.3 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 : 21: 10 8 4 . . 0 0 0 0 . 0: Old : 21: 10 8 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 : 79.1 86.1 89.8 95.7 78.2 85.6 88.9 95.2 Old : 79.1 86.1 89.8 95.7 78.2 85.6 88.9 95.2 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 29, 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 : 78,302: 44,148 34,680 26,274 34,558 4,631 743 0 304 0 519 0: 2,202 3,610 Old : 78,302: 44,148 34,680 26,274 34,558 4,631 743 0 304 0 519 0: 2,202 3,610 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 6,597: 4,776 5,355 1,736 920 -56 214 0 -5 0 519 0: -68 -136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 44.3 33.6 44.1 5.9 0.9 0.0 0.4 0.0 0.7 0.0: 2.8 4.6 Old : 100.0: 56.4 44.3 33.6 44.1 5.9 0.9 0.0 0.4 0.0 0.7 0.0: 2.8 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 13 11 6 4 6 . 0 . 0 . 0: Old : 30: 13 11 6 4 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 : 44.6 57.9 73.1 79.8 42.8 51.4 68.3 69.2 Old : 44.6 57.9 73.1 79.8 42.8 51.4 68.3 69.2 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 29, 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 : 187,028: 107,296 158,195 61,390 9,212 11,716 3,668 2,523 0 1,979 1,760 140: 839 3,482 Old : 187,028: 107,296 158,195 61,390 9,212 11,716 3,668 2,523 0 1,979 1,760 140: 839 3,482 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 18,828: 5,304 13,744 8,176 -978 2,426 3,668 1,904 0 0 1,288 140: -886 304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 84.6 32.8 4.9 6.3 2.0 1.3 0.0 1.1 0.9 0.1: 0.4 1.9 Old : 100.0: 57.4 84.6 32.8 4.9 6.3 2.0 1.3 0.0 1.1 0.9 0.1: 0.4 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 68: 24 31 8 4 8 . . 0 5 . .: Old : 68: 24 31 8 4 8 . . 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 58.5 72.8 74.5 45.7 47.5 58.8 60.3 Old : 53.9 58.5 72.8 74.5 45.7 47.5 58.8 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 189,067: 99,600 165,417 53,316 435 13,660 16,502 2,864 0 1,711 4,303 547: 3,731 1,841 Old : 189,067: 99,600 165,417 53,316 435 13,660 16,502 2,864 0 1,711 4,303 547: 3,731 1,841 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 22,148: 8,698 17,200 8,870 -914 2,062 3,668 1,904 0 -516 1,509 547: -1,181 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.7 87.5 28.2 0.2 7.2 8.7 1.5 0.0 0.9 2.3 0.3: 2.0 1.0 Old : 100.0: 52.7 87.5 28.2 0.2 7.2 8.7 1.5 0.0 0.9 2.3 0.3: 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 : 77: 33 39 7 . 6 . . 0 5 6 5: Old : 77: 33 39 7 . 6 . . 0 5 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 56.2 63.3 67.7 35.3 47.5 48.9 56.8 Old : 41.5 56.2 63.3 67.7 35.3 47.5 48.9 56.8 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 29, 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 : 214,502: 193,493 174,890 11,834 31,533 5,553 0 0 0 1,148 972 0: 2,474 1,554 Old : 214,502: 193,493 174,890 11,834 31,533 5,553 0 0 0 1,148 972 0: 2,474 1,554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 10,049: 5,350 8,471 1,998 -1,064 1,652 0 0 0 1,148 364 0: -99 626 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 81.5 5.5 14.7 2.6 0.0 0.0 0.0 0.5 0.5 0.0: 1.2 0.7 Old : 100.0: 90.2 81.5 5.5 14.7 2.6 0.0 0.0 0.0 0.5 0.5 0.0: 1.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 18 21 5 . 4 0 0 0 . . 0: Old : 39: 18 21 5 . 4 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.5 64.4 87.6 86.4 71.1 58.0 77.8 75.2 Old : 74.5 64.4 87.6 86.4 71.1 58.0 77.8 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 26,815: 15,215 25,936 9,014 410 0 0 0 0 280 0 0: 2,306 469 Old : 26,815: 15,215 25,936 9,014 410 0 0 0 0 280 0 0: 2,306 469 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 96.7 33.6 1.5 0.0 0.0 0.0 0.0 1.0 0.0 0.0: 8.6 1.7 Old : 100.0: 56.7 96.7 33.6 1.5 0.0 0.0 0.0 0.0 1.0 0.0 0.0: 8.6 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 16 . . 0 0 0 0 . 0 0: Old : 27: 13 16 . . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.4 68.1 79.1 86.3 63.1 65.6 75.0 83.3 Old : 65.4 68.1 79.1 86.3 63.1 65.6 75.0 83.3 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 29, 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 : 287,009: 187,641 173,166 73,231 82,412 17,919 500 2,599 213 0 2,619 181: 7,324 7,900 Old : 287,009: 187,641 173,166 73,231 82,412 17,919 500 2,599 213 0 2,619 181: 7,324 7,900 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 3,702: 2,648 3,052 3,166 -2,241 1,111 0 -338 0 0 1,821 61: -3,284 236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 60.3 25.5 28.7 6.2 0.2 0.9 0.1 0.0 0.9 0.1: 2.6 2.8 Old : 100.0: 65.4 60.3 25.5 28.7 6.2 0.2 0.9 0.1 0.0 0.9 0.1: 2.6 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 28 28 . 7 5 . . . 0 . .: Old : 49: 28 28 . 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 : 49.8 41.4 66.7 58.8 44.6 35.2 56.1 47.8 Old : 49.8 41.4 66.7 58.8 44.6 35.2 56.1 47.8 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 29, 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 : 107,698: 107,046 107,210 0 0 0 0 0 0 0 0 0: 652 488 Old : 107,698: 107,046 107,210 0 0 0 0 0 0 0 0 0: 652 488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 560: 392 196 0 0 0 0 0 0 0 0 0: 168 364 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.4 99.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.5 Old : 100.0: 99.4 99.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 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 : 22: 12 14 0 0 0 0 0 0 0 0 0: Old : 22: 12 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 : 96.0 80.0 98.3 96.1 86.9 69.5 88.3 85.6 Old : 96.0 80.0 98.3 96.1 86.9 69.5 88.3 85.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 114,293: 90,664 73,424 5,912 21,003 7,310 0 0 0 0 162 62: 10,345 12,332 Old : 114,293: 90,664 73,424 5,912 21,003 7,310 0 0 0 0 162 62: 10,345 12,332 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 2,232: 2,473 2,801 -56 -453 424 -255 0 -935 0 162 62: 519 171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 64.2 5.2 18.4 6.4 0.0 0.0 0.0 0.0 0.1 0.1: 9.1 10.8 Old : 100.0: 79.3 64.2 5.2 18.4 6.4 0.0 0.0 0.0 0.0 0.1 0.1: 9.1 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 12 . 4 6 0 0 0 0 . .: Old : 26: 14 12 . 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 : 64.6 43.1 78.8 68.3 59.9 39.4 66.5 56.1 Old : 64.6 43.1 78.8 68.3 59.9 39.4 66.5 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 212,450: 185,125 179,460 17,439 24,452 2,641 0 0 0 0 700 0: 7,245 5,197 Old : 212,450: 185,125 179,460 17,439 24,452 2,641 0 0 0 0 700 0: 7,245 5,197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 5,627: -1,779 6,327 6,537 -619 -313 0 0 0 0 700 0: 1,182 -468 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 84.5 8.2 11.5 1.2 0.0 0.0 0.0 0.0 0.3 0.0: 3.4 2.4 Old : 100.0: 87.1 84.5 8.2 11.5 1.2 0.0 0.0 0.0 0.0 0.3 0.0: 3.4 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 15 17 5 5 5 0 0 0 0 . 0: Old : 33: 15 17 5 5 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 : 66.4 63.4 81.9 80.1 56.9 52.1 66.3 63.4 Old : 66.4 63.4 81.9 80.1 56.9 52.1 66.3 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 193,861: 144,454 181,041 38,913 4,553 3,930 0 0 0 0 0 0: 6,564 4,337 Old : 193,861: 144,454 181,041 38,913 4,553 3,930 0 0 0 0 0 0: 6,564 4,337 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : -1,523: -127 -1,302 -1,340 -448 28 0 0 0 0 0 0: -84 199 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 93.4 20.1 2.3 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 2.2 Old : 100.0: 74.5 93.4 20.1 2.3 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 60.5 78.1 78.0 89.1 59.0 70.8 76.3 80.7 Old : 60.5 78.1 78.0 89.1 59.0 70.8 76.3 80.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 78,054: 55,394 54,902 11,107 7,826 7,571 0 0 0 0 0 0: 3,982 7,755 Old : 78,054: 55,394 54,902 11,107 7,826 7,571 0 0 0 0 0 0: 3,982 7,755 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 385: 277 -28 1,908 112 1,000 0 0 0 0 0 0: -2,800 -699 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 70.3 14.2 10.0 9.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 9.9 Old : 100.0: 71.0 70.3 14.2 10.0 9.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 12 7 . 8 0 0 0 0 0 0: Old : 24: 12 12 7 . 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 : 61.9 59.7 74.1 73.8 58.9 54.7 67.9 65.9 Old : 61.9 59.7 74.1 73.8 58.9 54.7 67.9 65.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 30,443: 27,664 29,804 859 0 155 0 0 0 880 0 0: 885 484 Old : 30,443: 27,664 29,804 859 0 155 0 0 0 880 0 0: 885 484 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 97.9 2.8 0.0 0.5 0.0 0.0 0.0 2.9 0.0 0.0: 2.9 1.6 Old : 100.0: 90.9 97.9 2.8 0.0 0.5 0.0 0.0 0.0 2.9 0.0 0.0: 2.9 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 : 22: 8 11 . 0 . 0 0 0 . 0 0: Old : 22: 8 11 . 0 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.0 74.5 91.2 93.2 74.8 66.2 82.5 84.4 Old : 78.0 74.5 91.2 93.2 74.8 66.2 82.5 84.4 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 29, 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 : 179,007: 150,469 125,010 18,600 44,815 3,904 0 10 890 4,131 0 0: 1,013 4,378 Old : 179,007: 150,469 125,010 18,600 44,815 3,904 0 10 890 4,131 0 0: 1,013 4,378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 988: -2,267 2,095 2,860 -1,224 -56 0 0 0 401 0 0: 50 173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 69.8 10.4 25.0 2.2 0.0 0.0 0.5 2.3 0.0 0.0: 0.6 2.4 Old : 100.0: 84.1 69.8 10.4 25.0 2.2 0.0 0.0 0.5 2.3 0.0 0.0: 0.6 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 12 . 5 4 0 . . . 0 0: Old : 27: 12 12 . 5 4 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.3 57.1 93.9 77.7 73.1 56.1 85.8 74.9 Old : 78.3 57.1 93.9 77.7 73.1 56.1 85.8 74.9 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 29, 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 : 177,503: 120,702 92,217 17,902 43,498 28,070 0 1,490 465 224 410 50: 10,090 11,303 Old : 177,503: 120,702 92,217 17,902 43,498 28,070 0 1,490 465 224 410 50: 10,090 11,303 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 13,098: 6,428 12,835 1,593 -4,876 4,459 0 524 -144 224 410 50: 488 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 52.0 10.1 24.5 15.8 0.0 0.8 0.3 0.1 0.2 0.0: 5.7 6.4 Old : 100.0: 68.0 52.0 10.1 24.5 15.8 0.0 0.8 0.3 0.1 0.2 0.0: 5.7 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 : 40: 20 15 5 10 9 0 . . . . .: Old : 40: 20 15 5 10 9 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 42.0 64.5 56.5 43.4 33.5 54.6 45.1 Old : 47.4 42.0 64.5 56.5 43.4 33.5 54.6 45.1 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 29, 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 : 54,011: 29,801 52,054 22,381 300 258 0 0 0 438 0 0: 1,133 1,399 Old : 54,011: 29,801 52,054 22,381 300 258 0 0 0 438 0 0: 1,133 1,399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 3,724: 1,746 3,755 1,260 0 0 0 0 0 438 0 0: 280 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 96.4 41.4 0.6 0.5 0.0 0.0 0.0 0.8 0.0 0.0: 2.1 2.6 Old : 100.0: 55.2 96.4 41.4 0.6 0.5 0.0 0.0 0.0 0.8 0.0 0.0: 2.1 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 12 20 . . . 0 0 0 . 0 0: Old : 31: 12 20 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.0 73.2 91.9 88.0 80.5 70.1 89.6 84.9 Old : 81.0 73.2 91.9 88.0 80.5 70.1 89.6 84.9 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 29, 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 : 250,405: 204,260 165,311 34,643 73,948 4,765 541 1,302 495 217 279 0: 5,484 4,305 Old : 250,405: 204,260 165,311 34,643 73,948 4,765 541 1,302 495 217 279 0: 5,484 4,305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 3,671: 4,692 4,409 -54 -1,281 331 -1,151 341 58 217 279 0: -422 -466 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 66.0 13.8 29.5 1.9 0.2 0.5 0.2 0.1 0.1 0.0: 2.2 1.7 Old : 100.0: 81.6 66.0 13.8 29.5 1.9 0.2 0.5 0.2 0.1 0.1 0.0: 2.2 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 29 25 4 8 6 . . . . . 0: Old : 50: 29 25 4 8 6 . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 55.3 74.0 73.7 53.9 54.5 73.1 71.9 Old : 54.1 55.3 74.0 73.7 53.9 54.5 73.1 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 146,994: 114,406 114,093 24,989 19,708 5,467 0 2,138 0 0 2,758 112: 2,020 2,718 Old : 146,994: 114,406 114,093 24,989 19,708 5,467 0 2,138 0 0 2,758 112: 2,020 2,718 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 1,909: 2,389 1,404 -566 -545 356 0 36 -85 0 249 112: -297 382 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 77.6 17.0 13.4 3.7 0.0 1.5 0.0 0.0 1.9 0.1: 1.4 1.8 Old : 100.0: 77.8 77.6 17.0 13.4 3.7 0.0 1.5 0.0 0.0 1.9 0.1: 1.4 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 20 6 . 5 0 . 0 0 . .: Old : 37: 19 20 6 . 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 : 69.7 42.5 85.9 67.6 63.3 41.2 77.4 64.8 Old : 69.7 42.5 85.9 67.6 63.3 41.2 77.4 64.8 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 29, 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 : 31,893: 9,941 29,702 19,757 0 0 0 0 0 217 0 0: 1,978 2,191 Old : 31,893: 9,941 29,702 19,757 0 0 0 0 0 217 0 0: 1,978 2,191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 2,832: 514 2,950 1,516 0 0 0 0 0 0 0 0: 802 -118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 93.1 61.9 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0: 6.2 6.9 Old : 100.0: 31.2 93.1 61.9 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0: 6.2 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 12 4 0 0 0 0 0 . 0 0: Old : 23: 11 12 4 0 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 76.5 84.4 89.7 71.5 76.5 82.9 87.9 Old : 71.7 76.5 84.4 89.7 71.5 76.5 82.9 87.9 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 29, 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 : 136,014: 107,413 97,498 10,767 24,439 10,620 0 0 0 0 0 0: 7,214 3,457 Old : 136,014: 107,413 97,498 10,767 24,439 10,620 0 0 0 0 0 0: 7,214 3,457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 831: -816 1,011 0 -56 56 0 0 0 0 0 0: 1,591 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 71.7 7.9 18.0 7.8 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 2.5 Old : 100.0: 79.0 71.7 7.9 18.0 7.8 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 13 . 5 5 0 0 0 0 0 0: Old : 30: 17 13 . 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 : 70.5 58.8 82.1 82.3 68.2 57.0 77.7 73.7 Old : 70.5 58.8 82.1 82.3 68.2 57.0 77.7 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 61,549: 43,293 42,116 7,781 10,274 4,926 526 0 287 0 0 0: 4,736 3,946 Old : 61,549: 43,293 42,116 7,781 10,274 4,926 526 0 287 0 0 0: 4,736 3,946 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 893: 1,893 563 84 0 0 -287 0 287 0 0 0: -1,084 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 68.4 12.6 16.7 8.0 0.9 0.0 0.5 0.0 0.0 0.0: 7.7 6.4 Old : 100.0: 70.3 68.4 12.6 16.7 8.0 0.9 0.0 0.5 0.0 0.0 0.0: 7.7 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 : 22: 10 8 4 . 4 . 0 . 0 0 0: Old : 22: 10 8 4 . 4 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 65.1 76.5 80.4 54.2 63.6 70.8 77.2 Old : 55.2 65.1 76.5 80.4 54.2 63.6 70.8 77.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 45,772: 39,086 40,096 1,537 2,432 0 0 0 0 0 513 0: 5,149 2,731 Old : 45,772: 39,086 40,096 1,537 2,432 0 0 0 0 0 513 0: 5,149 2,731 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 26: 584 -1,306 -2,527 1,108 0 0 0 0 0 0 0: 1,969 224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 87.6 3.4 5.3 0.0 0.0 0.0 0.0 0.0 1.1 0.0: 11.2 6.0 Old : 100.0: 85.4 87.6 3.4 5.3 0.0 0.0 0.0 0.0 0.0 1.1 0.0: 11.2 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 13 . . 0 0 0 0 0 . 0: Old : 25: 11 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 : 67.6 65.3 83.8 80.5 67.6 63.8 83.5 77.9 Old : 67.6 65.3 83.8 80.5 67.6 63.8 83.5 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 262,078: 219,670 10,099 13,001 239,053 9,748 0 0 0 0 0 0: 19,659 3,178 Old : 262,078: 219,670 10,099 13,001 239,053 9,748 0 0 0 0 0 0: 19,659 3,178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 2,422: 1,680 458 1,226 1,309 456 0 0 0 0 0 0: -940 199 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 3.9 5.0 91.2 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 1.2 Old : 100.0: 83.8 3.9 5.0 91.2 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 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 : 34: 20 8 . 9 7 0 0 0 0 0 0: Old : 34: 20 8 . 9 7 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 70.1 64.5 95.0 47.5 69.1 63.6 91.9 Old : 48.4 70.1 64.5 95.0 47.5 69.1 63.6 91.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 98,180: 64,157 27,557 15,515 47,547 9,643 1,973 8,774 1,611 0 0 0: 5,281 3,048 Old : 98,180: 64,157 27,557 15,515 47,547 9,643 1,973 8,774 1,611 0 0 0: 5,281 3,048 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 28: 270 0 -242 -56 28 0 0 0 0 0 0: -28 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 28.1 15.8 48.4 9.8 2.0 8.9 1.6 0.0 0.0 0.0: 5.4 3.1 Old : 100.0: 65.3 28.1 15.8 48.4 9.8 2.0 8.9 1.6 0.0 0.0 0.0: 5.4 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 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 : 47.4 53.8 72.3 75.6 39.7 51.3 60.2 68.8 Old : 47.4 53.8 72.3 75.6 39.7 51.3 60.2 68.8 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 29, 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 : 190,145: 168,924 137,778 5,277 30,554 11,235 0 0 0 1,520 0 0: 3,189 10,578 Old : 190,145: 168,924 137,778 5,277 30,554 11,235 0 0 0 1,520 0 0: 3,189 10,578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 2,192: 1,428 -3,497 -18 -5,077 2,264 0 0 0 0 0 0: -1,482 8,502 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 72.5 2.8 16.1 5.9 0.0 0.0 0.0 0.8 0.0 0.0: 1.7 5.6 Old : 100.0: 88.8 72.5 2.8 16.1 5.9 0.0 0.0 0.0 0.8 0.0 0.0: 1.7 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 18 14 . . . 0 0 0 . 0 0: Old : 27: 18 14 . . . 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 : 76.8 67.0 90.3 85.0 74.7 66.9 82.4 77.8 Old : 76.8 67.0 90.3 85.0 74.7 66.9 82.4 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 1,353,420: 230,086 276,138 166,871 162,159 161,065 246,025 43,790 322,071 34,166 236,221 121,137: 71,999 30,839 Old : 1,353,420: 230,086 276,138 166,871 162,159 161,065 246,025 43,790 322,071 34,166 236,221 121,137: 71,999 30,839 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 13,898: 8,754 13,689 8,539 -14,370 15,052 -10,676 -849 9,237 -14,485 -6,608 -1,625: -898 -628 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 20.4 12.3 12.0 11.9 18.2 3.2 23.8 2.5 17.5 9.0: 5.3 2.3 Old : 100.0: 17.0 20.4 12.3 12.0 11.9 18.2 3.2 23.8 2.5 17.5 9.0: 5.3 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 : 287: 46 34 21 14 29 81 31 68 38 38 56: Old : 287: 46 34 21 14 29 81 31 68 38 38 56: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.0 28.7 31.4 44.2 8.7 17.0 13.8 22.7 Old : 22.0 28.7 31.4 44.2 8.7 17.0 13.8 22.7 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 29, 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 : 469,992: 129,508 57,596 5,541 185,877 37,054 11,598 2,357 52,685 195,411 104,834 23,447: 14,748 6,142 Old : 469,992: 129,508 57,596 5,541 185,877 37,054 11,598 2,357 52,685 195,411 104,834 23,447: 14,748 6,142 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : -6,157: 2,252 -4,024 141 4,106 -2,897 1,628 -2,983 2,012 -9,743 2,686 740: -290 -5,797 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 12.3 1.2 39.5 7.9 2.5 0.5 11.2 41.6 22.3 5.0: 3.1 1.3 Old : 100.0: 27.6 12.3 1.2 39.5 7.9 2.5 0.5 11.2 41.6 22.3 5.0: 3.1 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 : 93: 30 24 5 16 16 6 . 7 26 6 17: Old : 93: 30 24 5 16 16 6 . 7 26 6 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 : 41.1 54.1 55.7 67.5 39.7 49.2 48.9 56.3 Old : 41.1 54.1 55.7 67.5 39.7 49.2 48.9 56.3 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 29, 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 : 107,773: 12,084 11,782 25,868 10,574 18,814 2,415 33,566 12,301 24,545 8,699 5,771: 5,975 6,266 Old : 107,773: 12,084 11,782 25,868 10,574 18,814 2,415 33,566 12,301 24,545 8,699 5,771: 5,975 6,266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : -13,476: -802 -2,201 81 -7,538 -346 -5,585 -1,417 567 -1,357 2,889 -5,416: -618 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 10.9 24.0 9.8 17.5 2.2 31.1 11.4 22.8 8.1 5.4: 5.5 5.8 Old : 100.0: 11.2 10.9 24.0 9.8 17.5 2.2 31.1 11.4 22.8 8.1 5.4: 5.5 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 12 12 13 . 13 . 5 7 13 6 12: Old : 55: 12 12 13 . 13 . 5 7 13 6 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.0 43.4 45.5 66.1 22.3 35.4 33.1 48.4 Old : 26.0 43.4 45.5 66.1 22.3 35.4 33.1 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 47,840: 3,290 1,736 10,413 17,567 14,999 6,029 2,378 4,757 6,693 4,714 1,659: 0 30 Old : 47,840: 3,290 1,736 10,413 17,567 14,999 6,029 2,378 4,757 6,693 4,714 1,659: 0 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : -11,225: -189 -1,956 -3,304 -9,083 162 -3,266 -30 -126 -4,090 190 -412: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 3.6 21.8 36.7 31.4 12.6 5.0 9.9 14.0 9.9 3.5: 0.0 0.1 Old : 100.0: 6.9 3.6 21.8 36.7 31.4 12.6 5.0 9.9 14.0 9.9 3.5: 0.0 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 : 33: 4 . 6 4 9 . . 4 8 7 8: Old : 33: 4 . 6 4 9 . . 4 8 7 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 : 51.1 71.0 77.8 88.9 35.8 48.2 46.8 51.6 Old : 51.1 71.0 77.8 88.9 35.8 48.2 46.8 51.6 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 29, 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 : 73,860: 940 4,711 22,285 26,080 31,015 1,666 4,985 4,642 11,688 568 646: 978 1,213 Old : 73,860: 940 4,711 22,285 26,080 31,015 1,666 4,985 4,642 11,688 568 646: 978 1,213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : -19,909: -1,540 -25 -12,847 -8,795 -1,185 -74 3,586 -3,836 2,530 -6,211 -3,478: 521 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 6.4 30.2 35.3 42.0 2.3 6.7 6.3 15.8 0.8 0.9: 1.3 1.6 Old : 100.0: 1.3 6.4 30.2 35.3 42.0 2.3 6.7 6.3 15.8 0.8 0.9: 1.3 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: . . 5 . 6 . . . 7 . .: Old : 20: . . 5 . 6 . . . 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 80.4 85.0 95.7 37.5 48.4 46.6 49.2 Old : 56.4 80.4 85.0 95.7 37.5 48.4 46.6 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 1,088,927: 303,508 166,356 141,165 729,535 110,225 60,038 40,983 7,646 426,447 2,194 17,095: 22,803 14,893 Old : 1,088,927: 303,508 166,356 141,165 729,535 110,225 60,038 40,983 7,646 426,447 2,194 17,095: 22,803 14,893 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 13,711: 4,895 1,444 -1,355 9,344 865 2,532 0 0 7,072 0 2,050: -2,348 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 15.3 13.0 67.0 10.1 5.5 3.8 0.7 39.2 0.2 1.6: 2.1 1.4 Old : 100.0: 27.9 15.3 13.0 67.0 10.1 5.5 3.8 0.7 39.2 0.2 1.6: 2.1 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 22 17 4 16 17 4 . . 13 . 9: Old : 65: 22 17 4 16 17 4 . . 13 . 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 43.2 74.5 68.1 61.5 40.7 70.8 60.0 Old : 62.7 43.2 74.5 68.1 61.5 40.7 70.8 60.0 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 29, 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 : 142,184: 18,617 41,811 70,922 38,395 21,452 2,420 8,264 12,246 11,506 13,027 1,376: 3,645 5,613 Old : 142,184: 18,617 41,811 70,922 38,395 21,452 2,420 8,264 12,246 11,506 13,027 1,376: 3,645 5,613 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : -16,178: -1,633 -4,239 -7,700 -5,292 701 -884 201 -616 -1,962 -2,675 -3,980: -104 -278 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 29.4 49.9 27.0 15.1 1.7 5.8 8.6 8.1 9.2 1.0: 2.6 3.9 Old : 100.0: 13.1 29.4 49.9 27.0 15.1 1.7 5.8 8.6 8.1 9.2 1.0: 2.6 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 8 9 15 . 17 . 5 4 4 8 8: Old : 49: 8 9 15 . 17 . 5 4 4 8 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 : 32.0 59.8 52.7 71.9 28.4 51.5 44.7 59.2 Old : 32.0 59.8 52.7 71.9 28.4 51.5 44.7 59.2 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 29, 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 : 3,335: 2,093 1,978 0 25 234 0 0 0 135 110 185: 688 803 Old : 3,335: 2,093 1,978 0 25 234 0 0 0 135 110 185: 688 803 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : -88: 21 56 0 -58 -61 0 0 0 1 13 -19: -30 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 59.3 0.0 0.7 7.0 0.0 0.0 0.0 4.0 3.3 5.5: 20.6 24.1 Old : 100.0: 62.8 59.3 0.0 0.7 7.0 0.0 0.0 0.0 4.0 3.3 5.5: 20.6 24.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 17 16 0 . . 0 0 0 . . .: Old : 23: 17 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 : 33.1 35.6 51.9 56.6 21.9 23.7 30.0 29.2 Old : 33.1 35.6 51.9 56.6 21.9 23.7 30.0 29.2 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 29, 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 : 37,791: 29,721 29,178 1,286 3,408 2,068 35 0 0 3,557 1,961 859: 265 317 Old : 37,791: 29,721 29,178 1,286 3,408 2,068 35 0 0 3,557 1,961 859: 265 317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : -524: -602 -600 0 10 152 0 0 0 30 -17 -134: 30 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 77.2 3.4 9.0 5.5 0.1 0.0 0.0 9.4 5.2 2.3: 0.7 0.8 Old : 100.0: 78.6 77.2 3.4 9.0 5.5 0.1 0.0 0.0 9.4 5.2 2.3: 0.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 26 26 . 4 5 . 0 0 . 4 4: Old : 47: 26 26 . 4 5 . 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 38.9 67.5 60.0 37.2 33.2 49.7 47.6 Old : 49.6 38.9 67.5 60.0 37.2 33.2 49.7 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 16,127: 13,689 13,087 0 1,837 258 0 0 0 1,708 0 49: 423 896 Old : 16,127: 13,689 13,087 0 1,837 258 0 0 0 1,708 0 49: 423 896 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 454: 369 322 0 0 0 0 0 0 70 0 0: 15 132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 81.1 0.0 11.4 1.6 0.0 0.0 0.0 10.6 0.0 0.3: 2.6 5.6 Old : 100.0: 84.9 81.1 0.0 11.4 1.6 0.0 0.0 0.0 10.6 0.0 0.3: 2.6 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 21 0 . . 0 0 0 . 0 .: Old : 27: 16 21 0 . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 50.3 82.2 68.5 28.1 22.4 37.5 31.4 Old : 63.7 50.3 82.2 68.5 28.1 22.4 37.5 31.4 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 29, 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 : 9,472: 7,163 7,341 381 406 501 0 0 0 378 422 437: 612 365 Old : 9,472: 7,163 7,341 381 406 501 0 0 0 378 422 437: 612 365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : -236: -618 -491 216 0 129 0 0 0 0 84 84: -47 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 77.5 4.0 4.3 5.3 0.0 0.0 0.0 4.0 4.5 4.6: 6.5 3.9 Old : 100.0: 75.6 77.5 4.0 4.3 5.3 0.0 0.0 0.0 4.0 4.5 4.6: 6.5 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 26 27 . . 4 0 0 0 . . .: Old : 42: 26 27 . . 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 : 43.3 32.7 57.3 53.7 24.7 26.7 34.8 41.3 Old : 43.3 32.7 57.3 53.7 24.7 26.7 34.8 41.3 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 29, 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 : 23,836: 23,387 18,140 0 3,146 125 0 0 0 25 1,717 251: 48 457 Old : 23,836: 23,387 18,140 0 3,146 125 0 0 0 25 1,717 251: 48 457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 545: 617 467 0 -62 75 0 0 0 -16 134 -69: -62 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.1 76.1 0.0 13.2 0.5 0.0 0.0 0.0 0.1 7.2 1.1: 0.2 1.9 Old : 100.0: 98.1 76.1 0.0 13.2 0.5 0.0 0.0 0.0 0.1 7.2 1.1: 0.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 25 28 0 4 . 0 0 0 . 9 5: Old : 49: 25 28 0 4 . 0 0 0 . 9 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 : 72.6 49.6 83.7 69.4 64.6 44.5 72.1 59.4 Old : 72.6 49.6 83.7 69.4 64.6 44.5 72.1 59.4 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 29, 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 : 57,482: 40,683 39,352 8,208 6,182 3,212 173 1,020 61 1,274 2,204 3,648: 223 1,803 Old : 57,482: 40,683 39,352 8,208 6,182 3,212 173 1,020 61 1,274 2,204 3,648: 223 1,803 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 1,628: 1,318 1,292 -49 -21 -12 -54 155 34 207 -2 149: 35 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 68.5 14.3 10.8 5.6 0.3 1.8 0.1 2.2 3.8 6.3: 0.4 3.1 Old : 100.0: 70.8 68.5 14.3 10.8 5.6 0.3 1.8 0.1 2.2 3.8 6.3: 0.4 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 94: 49 48 5 6 9 . . . 11 13 17: Old : 94: 49 48 5 6 9 . . . 11 13 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 : 33.5 36.3 47.0 47.1 28.5 30.1 38.2 38.7 Old : 33.5 36.3 47.0 47.1 28.5 30.1 38.2 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 29, 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 : 2,052: 1,206 1,425 0 0 0 0 0 0 372 116 186: 288 325 Old : 2,052: 1,206 1,425 0 0 0 0 0 0 372 116 186: 288 325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 69: 106 103 0 0 0 0 0 0 92 28 -10: -119 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 69.4 0.0 0.0 0.0 0.0 0.0 0.0 18.1 5.7 9.1: 14.0 15.8 Old : 100.0: 58.8 69.4 0.0 0.0 0.0 0.0 0.0 0.0 18.1 5.7 9.1: 14.0 15.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 15 0 0 0 0 0 0 5 . 5: Old : 25: 14 15 0 0 0 0 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.3 45.4 51.0 61.8 23.3 41.1 39.8 52.2 Old : 29.3 45.4 51.0 61.8 23.3 41.1 39.8 52.2 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 29, 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 : 4,653: 3,478 3,556 0 0 0 0 0 0 329 430 304: 542 363 Old : 4,653: 3,478 3,556 0 0 0 0 0 0 329 430 304: 542 363 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 135: 117 201 0 0 0 0 0 0 -2 41 57: -37 -164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 76.4 0.0 0.0 0.0 0.0 0.0 0.0 7.1 9.2 6.5: 11.6 7.8 Old : 100.0: 74.7 76.4 0.0 0.0 0.0 0.0 0.0 0.0 7.1 9.2 6.5: 11.6 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 22 25 0 0 0 0 0 0 4 5 6: Old : 35: 22 25 0 0 0 0 0 0 4 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 : 42.6 32.2 57.6 51.0 34.6 28.2 44.4 42.2 Old : 42.6 32.2 57.6 51.0 34.6 28.2 44.4 42.2 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 29, 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 : 56,057: 53,395 21,780 0 29,198 0 0 0 0 2,458 4,537 92: 112 450 Old : 56,057: 53,395 21,780 0 29,198 0 0 0 0 2,458 4,537 92: 112 450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 1,330: 1,109 1,360 0 -24 0 0 0 0 257 -68 -36: 0 98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 38.9 0.0 52.1 0.0 0.0 0.0 0.0 4.4 8.1 0.2: 0.2 0.8 Old : 100.0: 95.3 38.9 0.0 52.1 0.0 0.0 0.0 0.0 4.4 8.1 0.2: 0.2 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 21 29 0 7 0 0 0 0 7 4 .: Old : 55: 21 29 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 : 70.0 50.9 83.8 71.5 67.9 50.9 78.9 69.4 Old : 70.0 50.9 83.8 71.5 67.9 50.9 78.9 69.4 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 29, 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 : 115,527: 87,810 97,102 11,101 3,616 3,863 1,641 144 731 3,243 4,930 4,605: 2,533 536 Old : 115,527: 87,810 97,102 11,101 3,616 3,863 1,641 144 731 3,243 4,930 4,605: 2,533 536 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 3,322: 2,445 2,308 449 188 105 0 -70 26 -153 334 391: 59 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 84.1 9.6 3.1 3.3 1.4 0.1 0.6 2.8 4.3 4.0: 2.2 0.5 Old : 100.0: 76.0 84.1 9.6 3.1 3.3 1.4 0.1 0.6 2.8 4.3 4.0: 2.2 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 : 113: 62 53 7 5 9 . . . 15 14 19: Old : 113: 62 53 7 5 9 . . . 15 14 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.7 41.6 44.6 53.1 28.5 39.5 39.1 47.4 Old : 29.7 41.6 44.6 53.1 28.5 39.5 39.1 47.4 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 29, 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 : 40,986: 24,992 21,517 7,207 13,305 2,245 1,912 90 0 3,720 2,325 705: 205 799 Old : 40,986: 24,992 21,517 7,207 13,305 2,245 1,912 90 0 3,720 2,325 705: 205 799 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : -66: 2 -102 0 -21 22 0 0 0 -45 0 35: -80 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 52.5 17.6 32.5 5.5 4.7 0.2 0.0 9.1 5.7 1.7: 0.5 1.9 Old : 100.0: 61.0 52.5 17.6 32.5 5.5 4.7 0.2 0.0 9.1 5.7 1.7: 0.5 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 : 55.6 50.0 74.4 73.2 50.0 43.5 59.0 62.0 Old : 55.6 50.0 74.4 73.2 50.0 43.5 59.0 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 39,435: 35,220 20,931 0 14,202 35 1,155 225 0 1,304 2,343 917: 804 782 Old : 39,435: 35,220 20,931 0 14,202 35 1,155 225 0 1,304 2,343 917: 804 782 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 722: 1,291 716 0 485 -53 0 -20 0 -36 -28 -479: -1 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 53.1 0.0 36.0 0.1 2.9 0.6 0.0 3.3 5.9 2.3: 2.0 2.0 Old : 100.0: 89.3 53.1 0.0 36.0 0.1 2.9 0.6 0.0 3.3 5.9 2.3: 2.0 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 73: 43 42 0 6 . . . 0 5 5 6: Old : 73: 43 42 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 : 41.9 37.4 60.3 51.9 37.3 34.8 51.6 46.5 Old : 41.9 37.4 60.3 51.9 37.3 34.8 51.6 46.5 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 29, 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 : 18,511: 13,494 8,948 67 7,451 606 130 0 0 3,559 319 121: 534 1,066 Old : 18,511: 13,494 8,948 67 7,451 606 130 0 0 3,559 319 121: 534 1,066 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 286: 142 292 0 0 0 0 0 0 150 0 0: -6 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 48.3 0.4 40.3 3.3 0.7 0.0 0.0 19.2 1.7 0.7: 2.9 5.8 Old : 100.0: 72.9 48.3 0.4 40.3 3.3 0.7 0.0 0.0 19.2 1.7 0.7: 2.9 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 21 19 . 4 . . 0 0 4 . .: Old : 37: 21 19 . 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 : 56.5 47.1 78.2 68.2 53.1 42.1 71.1 61.1 Old : 56.5 47.1 78.2 68.2 53.1 42.1 71.1 61.1 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 29, 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 : 22,437: 15,392 15,552 2,097 1,940 121 0 0 0 2,613 2,807 1,518: 696 499 Old : 22,437: 15,392 15,552 2,097 1,940 121 0 0 0 2,613 2,807 1,518: 696 499 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 646: 850 546 -50 12 -10 0 0 0 0 210 -112: -32 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 69.3 9.3 8.6 0.5 0.0 0.0 0.0 11.6 12.5 6.8: 3.1 2.2 Old : 100.0: 68.6 69.3 9.3 8.6 0.5 0.0 0.0 0.0 11.6 12.5 6.8: 3.1 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 : 48: 32 19 4 . . 0 0 0 6 . 4: Old : 48: 32 19 4 . . 0 0 0 6 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.9 58.0 54.4 75.3 32.9 52.0 48.1 66.5 Old : 33.9 58.0 54.4 75.3 32.9 52.0 48.1 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Disaggregated Commitments of Traders - Futures Only, January 29, 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 22, 2019 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 19, 2019