NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 5,091,392: 3,355,926 1,006,774 590,675 3,146,946 311,264 89,059 27,820 246,404 149,193 35,173 308,281: 40,590 8,730 Old : 5,091,392: 3,355,926 1,006,774 590,675 3,146,946 311,264 89,059 27,820 246,404 149,193 35,173 308,281: 40,590 8,730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : 106,787: 62,865 66,297 5,570 6,120 11,193 18,660 -1,478 13,277 -10,617 4,814 6,531: -692 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 19.8 11.6 61.8 6.1 1.7 0.5 4.8 2.9 0.7 6.1: 0.8 0.2 Old : 100.0: 65.9 19.8 11.6 61.8 6.1 1.7 0.5 4.8 2.9 0.7 6.1: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 215: 115 88 11 18 22 15 5 16 26 15 34: Old : 215: 115 88 11 18 22 15 5 16 26 15 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.2 42.3 41.3 58.6 22.5 41.7 37.7 55.7 Old : 24.2 42.3 41.3 58.6 22.5 41.7 37.7 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 861,741: 167,531 192,952 48,050 6,011 255,297 9,285 31,094 130,419 31,948 26,103 217,203: 2,006 2,661 Old : 861,741: 167,531 192,952 48,050 6,011 255,297 9,285 31,094 130,419 31,948 26,103 217,203: 2,006 2,661 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : 11,134: 1,021 1,027 595 3,682 2,142 -3,411 -6,447 1,746 -28 45 8,938: 131 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 22.4 5.6 0.7 29.6 1.1 3.6 15.1 3.7 3.0 25.2: 0.2 0.3 Old : 100.0: 19.4 22.4 5.6 0.7 29.6 1.1 3.6 15.1 3.7 3.0 25.2: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 84: 34 33 14 5 19 5 4 6 9 9 15: Old : 84: 34 33 14 5 19 5 4 6 9 9 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.6 41.8 61.2 58.7 7.2 8.6 9.8 10.4 Old : 43.6 41.8 61.2 58.7 7.2 8.6 9.8 10.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 251,448: 155,143 221,249 74,943 9,506 11,222 648 5,006 125 0 0 0: 9,367 4,340 Old : 251,448: 155,143 221,249 74,943 9,506 11,222 648 5,006 125 0 0 0: 9,367 4,340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -9,074: -3,426 -5,068 -3,689 -734 -2,079 648 0 125 0 0 0: -653 -1,318 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 88.0 29.8 3.8 4.5 0.3 2.0 0.0 0.0 0.0 0.0: 3.7 1.7 Old : 100.0: 61.7 88.0 29.8 3.8 4.5 0.3 2.0 0.0 0.0 0.0 0.0: 3.7 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 : 33: 19 15 8 . 8 . . . 0 0 0: Old : 33: 19 15 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 : 64.6 72.0 80.1 86.3 53.5 64.7 68.9 76.1 Old : 64.6 72.0 80.1 86.3 53.5 64.7 68.9 76.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 124,040: 103,341 68,857 1,777 36,996 8,272 0 0 0 5,688 0 0: 4,962 9,915 Old : 124,040: 103,341 68,857 1,777 36,996 8,272 0 0 0 5,688 0 0: 4,962 9,915 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -11,386: -7,065 -7,419 -142 -4,485 -618 0 0 0 -2,514 0 -31: -1,016 1,167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 55.5 1.4 29.8 6.7 0.0 0.0 0.0 4.6 0.0 0.0: 4.0 8.0 Old : 100.0: 83.3 55.5 1.4 29.8 6.7 0.0 0.0 0.0 4.6 0.0 0.0: 4.0 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 10 . 8 8 0 0 0 . 0 0: Old : 29: 17 10 . 8 8 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 48.9 77.5 73.0 55.2 39.7 68.6 59.8 Old : 61.8 48.9 77.5 73.0 55.2 39.7 68.6 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 289,579: 240,237 54,901 25,747 217,621 11,686 79 0 852 0 0 0: 10,978 4,519 Old : 289,579: 240,237 54,901 25,747 217,621 11,686 79 0 852 0 0 0: 10,978 4,519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -6,987: -1,888 3,258 155 -8,557 -211 -374 0 852 -248 0 0: -5,273 -2,329 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 19.0 8.9 75.2 4.0 0.0 0.0 0.3 0.0 0.0 0.0: 3.8 1.6 Old : 100.0: 83.0 19.0 8.9 75.2 4.0 0.0 0.0 0.3 0.0 0.0 0.0: 3.8 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 : 35: 17 15 4 8 6 . 0 . 0 0 0: Old : 35: 17 15 4 8 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 : 66.2 65.1 83.5 82.3 65.0 65.1 78.3 81.2 Old : 66.2 65.1 83.5 82.3 65.0 65.1 78.3 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 758,074: 685,525 36,174 25,483 681,423 22,221 532 0 380 6,155 6,827 9,690: 8,088 1,359 Old : 758,074: 685,525 36,174 25,483 681,423 22,221 532 0 380 6,155 6,827 9,690: 8,088 1,359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -33,767: -25,109 -4,466 -4,345 -26,274 -2,514 -705 0 59 421 309 -631: -943 -250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 4.8 3.4 89.9 2.9 0.1 0.0 0.1 0.8 0.9 1.3: 1.1 0.2 Old : 100.0: 90.4 4.8 3.4 89.9 2.9 0.1 0.0 0.1 0.8 0.9 1.3: 1.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 28 11 4 8 10 . 0 . . . .: Old : 46: 28 11 4 8 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 : 39.2 69.6 65.4 92.7 37.8 69.2 63.9 91.1 Old : 39.2 69.6 65.4 92.7 37.8 69.2 63.9 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 394,545: 291,379 284,564 65,681 84,306 21,308 224 0 0 0 0 0: 15,953 4,367 Old : 394,545: 291,379 284,564 65,681 84,306 21,308 224 0 0 0 0 0: 15,953 4,367 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -18,359: -13,315 -17,642 -1,689 16 -1,383 224 0 0 -1,237 0 -31: -928 681 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 72.1 16.6 21.4 5.4 0.1 0.0 0.0 0.0 0.0 0.0: 4.0 1.1 Old : 100.0: 73.9 72.1 16.6 21.4 5.4 0.1 0.0 0.0 0.0 0.0 0.0: 4.0 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 29 29 8 7 9 . 0 0 0 0 0: Old : 57: 29 29 8 7 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 : 49.4 40.5 66.8 61.8 48.5 35.5 60.8 51.3 Old : 49.4 40.5 66.8 61.8 48.5 35.5 60.8 51.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 516,857: 457,348 293,520 9,507 180,012 38,034 0 0 0 828 716 248: 10,892 4,327 Old : 516,857: 457,348 293,520 9,507 180,012 38,034 0 0 0 828 716 248: 10,892 4,327 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -34,912: -23,193 -21,201 -163 -12,293 -1,155 0 0 0 -10,764 0 0: 363 -263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 56.8 1.8 34.8 7.4 0.0 0.0 0.0 0.2 0.1 0.0: 2.1 0.8 Old : 100.0: 88.5 56.8 1.8 34.8 7.4 0.0 0.0 0.0 0.2 0.1 0.0: 2.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 27 23 . 14 9 0 0 0 . . .: Old : 55: 27 23 . 14 9 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 50.1 78.6 73.1 59.4 45.5 75.7 68.5 Old : 61.1 50.1 78.6 73.1 59.4 45.5 75.7 68.5 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 - Options and Futures Combined, January 08, 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 : 305,125: 213,131 90,904 55,583 179,213 28,373 0 0 0 0 0 0: 8,038 6,635 Old : 305,125: 213,131 90,904 55,583 179,213 28,373 0 0 0 0 0 0: 8,038 6,635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -11,438: -11,066 -13,894 -841 -555 366 0 0 0 0 0 0: 103 2,645 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 29.8 18.2 58.7 9.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 2.2 Old : 100.0: 69.9 29.8 18.2 58.7 9.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 23 17 5 10 8 0 0 0 0 0 0: Old : 42: 23 17 5 10 8 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 49.9 65.7 69.7 41.0 46.7 57.5 60.4 Old : 44.7 49.9 65.7 69.7 41.0 46.7 57.5 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 107,332: 81,857 99,955 17,494 322 923 0 1,247 86 271 0 532: 6,169 4,267 Old : 107,332: 81,857 99,955 17,494 322 923 0 1,247 86 271 0 532: 6,169 4,267 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -5,161: -4,001 -4,904 -581 244 -244 0 280 -94 29 0 -108: -162 -335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 93.1 16.3 0.3 0.9 0.0 1.2 0.1 0.3 0.0 0.5: 5.7 4.0 Old : 100.0: 76.3 93.1 16.3 0.3 0.9 0.0 1.2 0.1 0.3 0.0 0.5: 5.7 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 19 18 . . . 0 . . . 0 .: Old : 31: 19 18 . . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 63.1 79.7 80.8 61.0 61.7 76.3 79.1 Old : 64.2 63.1 79.7 80.8 61.0 61.7 76.3 79.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 34,986: 24,430 33,292 5,335 0 856 0 0 0 434 0 0: 3,931 838 Old : 34,986: 24,430 33,292 5,335 0 856 0 0 0 434 0 0: 3,931 838 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -10,452: -7,653 -10,701 -4,224 0 856 0 0 0 -248 -310 0: 817 -297 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 95.2 15.2 0.0 2.4 0.0 0.0 0.0 1.2 0.0 0.0: 11.2 2.4 Old : 100.0: 69.8 95.2 15.2 0.0 2.4 0.0 0.0 0.0 1.2 0.0 0.0: 11.2 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 : 29: 13 17 . 0 . 0 0 0 . 0 0: Old : 29: 13 17 . 0 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 70.1 79.2 86.0 59.1 63.5 71.8 79.2 Old : 62.4 70.1 79.2 86.0 59.1 63.5 71.8 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 237,303: 208,127 38,904 6,990 177,345 15,914 0 0 0 0 0 0: 6,272 5,140 Old : 237,303: 208,127 38,904 6,990 177,345 15,914 0 0 0 0 0 0: 6,272 5,140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -13,135: -12,447 -3,210 538 -10,438 -330 -652 0 -570 0 0 0: 326 1,413 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 16.4 2.9 74.7 6.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 2.2 Old : 100.0: 87.7 16.4 2.9 74.7 6.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 11 . 10 5 0 0 0 0 0 0: Old : 34: 17 11 . 10 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 : 77.3 54.8 88.6 79.4 73.8 54.8 81.5 78.1 Old : 77.3 54.8 88.6 79.4 73.8 54.8 81.5 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 150,151: 114,098 59,110 19,691 79,295 5,467 0 1,712 0 0 0 0: 10,895 4,567 Old : 150,151: 114,098 59,110 19,691 79,295 5,467 0 1,712 0 0 0 0: 10,895 4,567 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -8,437: -9,203 -2,144 1,135 -2,692 -2,234 0 0 0 0 0 0: 1,865 -1,367 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 39.4 13.1 52.8 3.6 0.0 1.1 0.0 0.0 0.0 0.0: 7.3 3.0 Old : 100.0: 76.0 39.4 13.1 52.8 3.6 0.0 1.1 0.0 0.0 0.0 0.0: 7.3 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 12 . 7 7 0 . 0 0 0 0: Old : 33: 17 12 . 7 7 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 61.5 68.9 81.0 48.3 61.2 68.5 78.5 Old : 48.3 61.5 68.9 81.0 48.3 61.2 68.5 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 227,801: 219,838 183,825 2,431 40,293 2,436 0 0 0 0 0 0: 3,096 1,247 Old : 227,801: 219,838 183,825 2,431 40,293 2,436 0 0 0 0 0 0: 3,096 1,247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -3,388: -1,739 -2,130 -1,705 -1,041 0 0 0 0 0 0 0: 56 -217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.5 80.7 1.1 17.7 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.5 Old : 100.0: 96.5 80.7 1.1 17.7 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 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 : 30: 18 15 . . . 0 0 0 0 0 0: Old : 30: 18 15 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.1 73.4 87.3 90.6 73.8 72.2 82.4 87.5 Old : 76.1 73.4 87.3 90.6 73.8 72.2 82.4 87.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 18,507: 11,805 17,155 6,206 0 0 0 465 0 0 0 0: 496 887 Old : 18,507: 11,805 17,155 6,206 0 0 0 465 0 0 0 0: 496 887 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -10,011: -6,942 -10,340 -2,480 0 0 0 -124 0 -465 0 0: -124 453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 92.7 33.5 0.0 0.0 0.0 2.5 0.0 0.0 0.0 0.0: 2.7 4.8 Old : 100.0: 63.8 92.7 33.5 0.0 0.0 0.0 2.5 0.0 0.0 0.0 0.0: 2.7 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 12 4 0 0 0 . 0 0 0 0: Old : 30: 14 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 : 56.8 73.1 76.5 87.7 56.8 73.1 72.8 85.3 Old : 56.8 73.1 76.5 87.7 56.8 73.1 72.8 85.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 552,880: 449,625 127,270 27,554 356,225 53,003 9,594 5,515 1,609 3,062 3,210 369: 8,064 5,679 Old : 552,880: 449,625 127,270 27,554 356,225 53,003 9,594 5,515 1,609 3,062 3,210 369: 8,064 5,679 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -2,783: -5,364 -3,899 49 -1,259 106 279 -2,435 487 88 3,210 369: 1,203 638 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 23.0 5.0 64.4 9.6 1.7 1.0 0.3 0.6 0.6 0.1: 1.5 1.0 Old : 100.0: 81.3 23.0 5.0 64.4 9.6 1.7 1.0 0.3 0.6 0.6 0.1: 1.5 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 : 72: 44 29 4 12 10 . . . . . .: Old : 72: 44 29 4 12 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 : 32.7 55.7 51.2 70.7 32.3 54.4 49.3 64.9 Old : 32.7 55.7 51.2 70.7 32.3 54.4 49.3 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 194,410: 107,711 137,457 52,751 19,883 27,406 0 2,974 0 0 0 0: 6,542 6,690 Old : 194,410: 107,711 137,457 52,751 19,883 27,406 0 2,974 0 0 0 0: 6,542 6,690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -6,212: -6,968 -5,869 599 -1,074 147 0 2,076 0 0 -715 -119: 129 -658 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 70.7 27.1 10.2 14.1 0.0 1.5 0.0 0.0 0.0 0.0: 3.4 3.4 Old : 100.0: 55.4 70.7 27.1 10.2 14.1 0.0 1.5 0.0 0.0 0.0 0.0: 3.4 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 17 5 5 8 0 . 0 0 0 0: Old : 33: 16 17 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 : 41.5 52.0 71.5 77.4 34.8 35.3 51.4 51.5 Old : 41.5 52.0 71.5 77.4 34.8 35.3 51.4 51.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 62,894: 31,726 21,877 21,817 30,965 5,972 0 0 0 0 0 0: 3,379 4,080 Old : 62,894: 31,726 21,877 21,817 30,965 5,972 0 0 0 0 0 0: 3,379 4,080 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -7,741: -5,249 -3,739 -989 -2,110 -1,186 0 0 0 0 0 0: -317 -706 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.4 34.8 34.7 49.2 9.5 0.0 0.0 0.0 0.0 0.0 0.0: 5.4 6.5 Old : 100.0: 50.4 34.8 34.7 49.2 9.5 0.0 0.0 0.0 0.0 0.0 0.0: 5.4 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 10 6 4 6 0 0 0 0 0 0: Old : 26: 10 10 6 4 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 60.8 73.6 82.1 39.0 58.0 58.5 68.4 Old : 48.0 60.8 73.6 82.1 39.0 58.0 58.5 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 157,040: 93,814 137,183 53,738 9,119 7,088 0 0 0 1,587 472 0: 813 3,178 Old : 157,040: 93,814 137,183 53,738 9,119 7,088 0 0 0 1,587 472 0: 813 3,178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -42,321: -21,702 -37,686 -4,344 231 -2,772 -12,834 -341 0 -868 -1,767 0: 199 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 87.4 34.2 5.8 4.5 0.0 0.0 0.0 1.0 0.3 0.0: 0.5 2.0 Old : 100.0: 59.7 87.4 34.2 5.8 4.5 0.0 0.0 0.0 1.0 0.3 0.0: 0.5 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 13 13 6 . 6 0 0 0 . . 0: Old : 32: 13 13 6 . 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 : 64.4 69.5 83.8 87.8 55.5 58.2 68.5 69.4 Old : 64.4 69.5 83.8 87.8 55.5 58.2 68.5 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 158,405: 82,867 141,089 45,863 743 11,521 12,834 341 0 1,835 2,766 0: 3,485 1,945 Old : 158,405: 82,867 141,089 45,863 743 11,521 12,834 341 0 1,835 2,766 0: 3,485 1,945 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -34,018: -15,902 -34,704 -12,330 175 2,770 -7,465 341 -341 -806 -2,790 -62: 118 593 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 89.1 29.0 0.5 7.3 8.1 0.2 0.0 1.2 1.7 0.0: 2.2 1.2 Old : 100.0: 52.3 89.1 29.0 0.5 7.3 8.1 0.2 0.0 1.2 1.7 0.0: 2.2 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 : 57: 25 26 5 . 5 . . 0 . 4 0: Old : 57: 25 26 5 . 5 . . 0 . 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 64.5 68.1 75.9 40.9 52.7 54.3 61.9 Old : 50.0 64.5 68.1 75.9 40.9 52.7 54.3 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 185,545: 169,404 163,464 9,395 15,802 4,631 0 0 0 0 608 0: 2,115 1,040 Old : 185,545: 169,404 163,464 9,395 15,802 4,631 0 0 0 0 608 0: 2,115 1,040 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -17,811: -13,718 -18,183 -4,185 -389 1,121 0 0 0 -1,488 74 -217: 676 -217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 88.1 5.1 8.5 2.5 0.0 0.0 0.0 0.0 0.3 0.0: 1.1 0.6 Old : 100.0: 91.3 88.1 5.1 8.5 2.5 0.0 0.0 0.0 0.0 0.3 0.0: 1.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 16 20 4 . 4 0 0 0 0 . 0: Old : 34: 16 20 4 . 4 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.9 66.7 89.9 84.5 77.4 64.3 82.3 79.6 Old : 78.9 66.7 89.9 84.5 77.4 64.3 82.3 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 273,596: 173,357 167,911 72,399 73,595 16,023 0 4,327 531 0 0 0: 11,286 11,209 Old : 273,596: 173,357 167,911 72,399 73,595 16,023 0 4,327 531 0 0 0: 11,286 11,209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -14,449: -13,064 -9,375 3,676 3,999 -10,560 0 216 -2 0 0 0: 5,501 1,273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 61.4 26.5 26.9 5.9 0.0 1.6 0.2 0.0 0.0 0.0: 4.1 4.1 Old : 100.0: 63.4 61.4 26.5 26.9 5.9 0.0 1.6 0.2 0.0 0.0 0.0: 4.1 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 27 24 . 5 4 0 . . 0 0 0: Old : 41: 27 24 . 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 : 50.4 43.7 67.4 62.6 47.0 37.3 59.6 51.4 Old : 50.4 43.7 67.4 62.6 47.0 37.3 59.6 51.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 104,288: 103,860 104,164 0 0 0 0 0 0 0 0 0: 428 124 Old : 104,288: 103,860 104,164 0 0 0 0 0 0 0 0 0: 428 124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -9,708: -9,274 -8,840 0 -310 0 0 0 0 0 0 0: -434 -558 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.6 99.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.1 Old : 100.0: 99.6 99.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 14 0 0 0 0 0 0 0 0 0: Old : 22: 10 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 : 97.7 79.7 99.1 96.3 88.2 69.4 89.3 86.0 Old : 97.7 79.7 99.1 96.3 88.2 69.4 89.3 86.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 112,847: 90,018 75,102 5,877 21,512 5,901 1,076 0 813 0 0 0: 9,162 9,519 Old : 112,847: 90,018 75,102 5,877 21,512 5,901 1,076 0 813 0 0 0: 9,162 9,519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -3,784: -2,652 -3,247 642 909 -741 -344 0 129 0 -425 0: -818 -409 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 66.6 5.2 19.1 5.2 1.0 0.0 0.7 0.0 0.0 0.0: 8.1 8.4 Old : 100.0: 79.8 66.6 5.2 19.1 5.2 1.0 0.0 0.7 0.0 0.0 0.0: 8.1 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 12 . 4 6 . 0 . 0 0 0: Old : 26: 12 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 : 66.4 42.8 80.6 68.6 59.3 39.9 66.3 56.5 Old : 66.4 42.8 80.6 68.6 59.3 39.9 66.3 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 202,478: 183,813 170,650 10,874 25,705 1,971 0 0 0 0 0 0: 5,820 4,152 Old : 202,478: 183,813 170,650 10,874 25,705 1,971 0 0 0 0 0 0: 5,820 4,152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -14,027: -11,283 -12,804 -1,547 714 -806 0 0 0 0 -530 -28: -363 -573 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 84.3 5.4 12.7 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 2.1 Old : 100.0: 90.8 84.3 5.4 12.7 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 13 17 . 6 4 0 0 0 0 0 0: Old : 30: 13 17 . 6 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 59.8 85.2 77.1 60.9 51.2 69.9 63.5 Old : 69.3 59.8 85.2 77.1 60.9 51.2 69.9 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 196,692: 145,911 182,411 39,909 5,599 4,330 0 0 0 0 0 0: 6,542 4,352 Old : 196,692: 145,911 182,411 39,909 5,599 4,330 0 0 0 0 0 0: 6,542 4,352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -9,981: -8,703 -7,932 -899 -993 -558 0 0 0 0 0 0: 179 -498 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 92.7 20.3 2.8 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 2.2 Old : 100.0: 74.2 92.7 20.3 2.8 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 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 : 30: 17 17 . . . 0 0 0 0 0 0: Old : 30: 17 17 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.5 78.1 78.9 89.1 59.9 71.1 76.7 80.9 Old : 61.5 78.1 78.9 89.1 59.9 71.1 76.7 80.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 75,309: 52,892 54,816 9,458 7,714 6,337 0 0 0 0 0 0: 6,622 6,442 Old : 75,309: 52,892 54,816 9,458 7,714 6,337 0 0 0 0 0 0: 6,622 6,442 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -3,856: -2,190 -2,425 -1,397 -270 -816 0 0 0 0 0 0: 547 -345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 72.8 12.6 10.2 8.4 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 8.6 Old : 100.0: 70.2 72.8 12.6 10.2 8.4 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 11 6 . 7 0 0 0 0 0 0: Old : 22: 11 11 6 . 7 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 66.4 74.6 79.1 58.6 61.6 67.1 69.7 Old : 61.1 66.4 74.6 79.1 58.6 61.6 67.1 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 169,471: 144,211 113,867 14,924 46,771 3,862 0 0 0 3,730 0 0: 2,744 4,971 Old : 169,471: 144,211 113,867 14,924 46,771 3,862 0 0 0 3,730 0 0: 2,744 4,971 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -4,835: -3,155 -3,044 -380 -1,236 -149 0 0 0 -1,228 0 -31: 108 -375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 67.2 8.8 27.6 2.3 0.0 0.0 0.0 2.2 0.0 0.0: 1.6 2.9 Old : 100.0: 85.1 67.2 8.8 27.6 2.3 0.0 0.0 0.0 2.2 0.0 0.0: 1.6 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 11 . 5 4 0 0 0 . 0 0: Old : 23: 12 11 . 5 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 : 79.2 54.6 93.6 77.7 73.6 53.3 84.2 73.6 Old : 79.2 54.6 93.6 77.7 73.6 53.3 84.2 73.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 154,745: 109,141 75,676 15,301 47,850 20,582 0 0 0 0 0 0: 9,721 10,637 Old : 154,745: 109,141 75,676 15,301 47,850 20,582 0 0 0 0 0 0: 9,721 10,637 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -10,583: -10,595 -5,568 270 -4,599 -35 0 0 0 0 0 0: -223 -381 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 48.9 9.9 30.9 13.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 6.9 Old : 100.0: 70.5 48.9 9.9 30.9 13.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 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 : 35: 17 13 4 12 10 0 0 0 0 0 0: Old : 35: 17 13 4 12 10 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 40.4 65.0 59.4 45.0 32.0 57.6 48.4 Old : 49.2 40.4 65.0 59.4 45.0 32.0 57.6 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 46,423: 24,509 44,355 20,707 384 112 0 0 0 0 0 0: 1,095 1,572 Old : 46,423: 24,509 44,355 20,707 384 112 0 0 0 0 0 0: 1,095 1,572 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -6,718: -4,030 -6,296 -2,450 5 -229 0 0 0 0 0 0: -9 -198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 95.5 44.6 0.8 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 3.4 Old : 100.0: 52.8 95.5 44.6 0.8 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 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 : 25: 10 15 . . . 0 0 0 0 0 0: Old : 25: 10 15 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.7 81.1 95.0 90.7 84.7 78.9 93.9 88.5 Old : 84.7 81.1 95.0 90.7 84.7 78.9 93.9 88.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 236,642: 190,442 153,506 31,369 70,944 7,389 1,919 710 546 0 0 0: 4,977 3,547 Old : 236,642: 190,442 153,506 31,369 70,944 7,389 1,919 710 546 0 0 0: 4,977 3,547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -5,837: -5,644 -3,221 380 -2,867 -677 447 710 -263 0 -373 0: -80 854 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 64.9 13.3 30.0 3.1 0.8 0.3 0.2 0.0 0.0 0.0: 2.1 1.5 Old : 100.0: 80.5 64.9 13.3 30.0 3.1 0.8 0.3 0.2 0.0 0.0 0.0: 2.1 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 25 23 4 8 6 . . . 0 0 0: Old : 46: 25 23 4 8 6 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 56.4 73.8 74.4 53.4 54.8 72.7 72.0 Old : 53.6 56.4 73.8 74.4 53.4 54.8 72.7 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 141,274: 107,320 107,548 25,242 19,596 5,817 0 2,585 331 0 2,385 0: 2,564 3,012 Old : 141,274: 107,320 107,548 25,242 19,596 5,817 0 2,585 331 0 2,385 0: 2,564 3,012 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -8,550: -4,589 -5,629 -1,110 -1,460 -2,254 0 387 -176 0 556 -186: -235 212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 76.1 17.9 13.9 4.1 0.0 1.8 0.2 0.0 1.7 0.0: 1.8 2.1 Old : 100.0: 76.0 76.1 17.9 13.9 4.1 0.0 1.8 0.2 0.0 1.7 0.0: 1.8 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 15 18 6 . 6 0 . . 0 . 0: Old : 32: 15 18 6 . 6 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.8 44.3 84.1 69.3 61.0 42.4 74.7 62.9 Old : 66.8 44.3 84.1 69.3 61.0 42.4 74.7 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 25,997: 8,457 23,800 15,989 0 0 0 0 0 217 0 0: 1,334 2,197 Old : 25,997: 8,457 23,800 15,989 0 0 0 0 0 217 0 0: 1,334 2,197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -3,879: -3,298 -3,488 57 0 0 0 0 0 -403 0 0: -235 -391 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 91.5 61.5 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0: 5.1 8.5 Old : 100.0: 32.5 91.5 61.5 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0: 5.1 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 10 4 0 0 0 0 0 . 0 0: Old : 22: 10 10 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 : 74.5 78.8 85.4 90.8 74.2 78.8 85.1 90.6 Old : 74.5 78.8 85.4 90.8 74.2 78.8 85.1 90.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 134,924: 108,026 95,682 10,767 24,551 10,508 0 0 0 0 0 0: 5,623 4,183 Old : 134,924: 108,026 95,682 10,767 24,551 10,508 0 0 0 0 0 0: 5,623 4,183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -7,120: -4,635 -7,051 -2,152 -586 478 0 0 0 0 0 0: -811 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 70.9 8.0 18.2 7.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 3.1 Old : 100.0: 80.1 70.9 8.0 18.2 7.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 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 : 30: 18 12 . 5 5 0 0 0 0 0 0: Old : 30: 18 12 . 5 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.7 58.4 81.4 82.2 67.5 56.3 77.0 73.2 Old : 69.7 58.4 81.4 82.2 67.5 56.3 77.0 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 58,926: 41,140 38,880 5,289 10,670 6,258 866 0 0 0 0 0: 5,373 3,118 Old : 58,926: 41,140 38,880 5,289 10,670 6,258 866 0 0 0 0 0: 5,373 3,118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -3,294: -1,984 -3,004 -200 263 -201 -204 0 -29 0 0 0: -676 -323 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 66.0 9.0 18.1 10.6 1.5 0.0 0.0 0.0 0.0 0.0: 9.1 5.3 Old : 100.0: 69.8 66.0 9.0 18.1 10.6 1.5 0.0 0.0 0.0 0.0 0.0: 9.1 5.3 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 : 20: 9 8 4 . 4 . 0 0 0 0 0: Old : 20: 9 8 4 . 4 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 63.9 77.4 82.4 52.9 63.5 69.5 77.4 Old : 55.9 63.9 77.4 82.4 52.9 63.5 69.5 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 40,758: 34,692 37,138 2,961 896 0 0 0 0 0 0 0: 3,105 2,724 Old : 40,758: 34,692 37,138 2,961 896 0 0 0 0 0 0 0: 3,105 2,724 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -6,376: -4,885 -5,629 -499 -894 -186 0 0 0 -589 0 0: -217 333 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 91.1 7.3 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.6 6.7 Old : 100.0: 85.1 91.1 7.3 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.6 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 12 . . 0 0 0 0 0 0 0: Old : 23: 9 12 . . 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 : 77.3 74.1 90.6 85.9 77.3 73.5 90.6 85.3 Old : 77.3 74.1 90.6 85.9 77.3 73.5 90.6 85.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 248,523: 210,681 11,215 8,556 227,235 8,527 0 0 0 0 0 0: 20,759 1,546 Old : 248,523: 210,681 11,215 8,556 227,235 8,527 0 0 0 0 0 0: 20,759 1,546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -4,391: -2,387 -1,108 -774 -1,987 -848 0 0 0 0 0 0: -382 -448 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 4.5 3.4 91.4 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 0.6 Old : 100.0: 84.8 4.5 3.4 91.4 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 7 . 10 7 0 0 0 0 0 0: Old : 32: 18 7 . 10 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 : 49.3 66.9 65.5 94.6 47.7 65.6 63.8 91.5 Old : 49.3 66.9 65.5 94.6 47.7 65.6 63.8 91.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 97,103: 61,082 26,398 16,453 47,774 9,554 3,607 8,774 1,611 0 0 0: 4,796 2,992 Old : 97,103: 61,082 26,398 16,453 47,774 9,554 3,607 8,774 1,611 0 0 0: 4,796 2,992 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -11,811: -9,727 -3,044 2,374 -5,971 -2,883 -1,197 0 428 0 0 0: -806 -341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 27.2 16.9 49.2 9.8 3.7 9.0 1.7 0.0 0.0 0.0: 4.9 3.1 Old : 100.0: 62.9 27.2 16.9 49.2 9.8 3.7 9.0 1.7 0.0 0.0 0.0: 4.9 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 10 . 5 5 . . . 0 0 0: Old : 29: 15 10 . 5 5 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 54.1 75.5 76.3 40.7 51.7 64.2 69.8 Old : 48.6 54.1 75.5 76.3 40.7 51.7 64.2 69.8 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 - Options and Futures Combined, January 08, 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 : 166,734: 149,459 120,197 6,105 35,949 7,861 0 0 0 0 0 0: 3,309 2,727 Old : 166,734: 149,459 120,197 6,105 35,949 7,861 0 0 0 0 0 0: 3,309 2,727 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -16,839: -12,230 -14,576 -3,988 125 -1,718 0 0 0 0 0 0: 1,097 -670 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 72.1 3.7 21.6 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 1.6 Old : 100.0: 89.6 72.1 3.7 21.6 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 12 . . . 0 0 0 0 0 0: Old : 24: 14 12 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.0 71.1 91.7 90.3 75.2 71.1 83.6 83.0 Old : 76.0 71.1 91.7 90.3 75.2 71.1 83.6 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 1,317,301: 196,410 241,970 162,806 153,248 153,339 245,332 54,835 308,144 47,887 246,336 133,759: 69,624 25,669 Old : 1,317,301: 196,410 241,970 162,806 153,248 153,339 245,332 54,835 308,144 47,887 246,336 133,759: 69,624 25,669 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : 51,957: 27,555 27,047 -10,231 -19,133 9,209 -13,005 -7,403 29,341 -2,636 2,740 11,633: 90 -1,477 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 18.4 12.4 11.6 11.6 18.6 4.2 23.4 3.6 18.7 10.2: 5.3 1.9 Old : 100.0: 14.9 18.4 12.4 11.6 11.6 18.6 4.2 23.4 3.6 18.7 10.2: 5.3 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 : 297: 43 32 20 14 28 91 22 74 58 34 70: Old : 297: 43 32 20 14 28 91 22 74 58 34 70: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.6 25.3 28.3 41.2 8.5 17.1 14.4 23.0 Old : 17.6 25.3 28.3 41.2 8.5 17.1 14.4 23.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 497,275: 75,834 94,987 46,607 33,040 149,165 47,550 12,513 62,129 3,978 38,208 102,954: 9,058 4,279 Old : 497,275: 75,834 94,987 46,607 33,040 149,165 47,550 12,513 62,129 3,978 38,208 102,954: 9,058 4,279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -2,449: -224 -2,059 2,102 1,710 -3,668 535 -4,004 383 705 7,367 -2,132: -149 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 19.1 9.4 6.6 30.0 9.6 2.5 12.5 0.8 7.7 20.7: 1.8 0.9 Old : 100.0: 15.2 19.1 9.4 6.6 30.0 9.6 2.5 12.5 0.8 7.7 20.7: 1.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 133: 35 32 8 15 22 21 7 21 26 19 35: Old : 133: 35 32 8 15 22 21 7 21 26 19 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.0 27.4 47.2 44.3 13.6 10.1 17.1 14.8 Old : 33.0 27.4 47.2 44.3 13.6 10.1 17.1 14.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 471,819: 129,714 63,302 4,497 174,277 41,952 9,377 6,624 47,056 204,865 107,763 19,116: 15,242 11,729 Old : 471,819: 129,714 63,302 4,497 174,277 41,952 9,377 6,624 47,056 204,865 107,763 19,116: 15,242 11,729 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : 1,943: 791 1,552 -200 -640 -1,199 213 176 -370 977 1,177 1,955: -224 -708 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 13.4 1.0 36.9 8.9 2.0 1.4 10.0 43.4 22.8 4.1: 3.2 2.5 Old : 100.0: 27.5 13.4 1.0 36.9 8.9 2.0 1.4 10.0 43.4 22.8 4.1: 3.2 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 82: 23 22 4 13 15 . 4 7 23 6 19: Old : 82: 23 22 4 13 15 . 4 7 23 6 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 : 40.8 55.1 56.4 69.3 39.4 49.5 50.6 57.5 Old : 40.8 55.1 56.4 69.3 39.4 49.5 50.6 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 106,000: 12,421 11,498 26,332 20,783 14,655 7,689 30,573 9,868 19,076 2,439 9,460: 6,499 6,724 Old : 106,000: 12,421 11,498 26,332 20,783 14,655 7,689 30,573 9,868 19,076 2,439 9,460: 6,499 6,724 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : 5,194: 1,015 1,179 595 -341 2,327 125 2,621 305 2,963 37 -24: -2,112 -910 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 10.8 24.8 19.6 13.8 7.3 28.8 9.3 18.0 2.3 8.9: 6.1 6.3 Old : 100.0: 11.7 10.8 24.8 19.6 13.8 7.3 28.8 9.3 18.0 2.3 8.9: 6.1 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 12 11 11 4 13 . 6 8 10 5 11: Old : 50: 12 11 11 4 13 . 6 8 10 5 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.3 49.5 47.4 66.3 24.6 39.5 36.8 49.5 Old : 28.3 49.5 47.4 66.3 24.6 39.5 36.8 49.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 39,741: 2,283 4,570 63 260 227 11,328 11,277 16,971 2,823 256 6,002: 44 177 Old : 39,741: 2,283 4,570 63 260 227 11,328 11,277 16,971 2,823 256 6,002: 44 177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : 2,183: 170 -886 20 72 123 561 2,111 1,289 557 1 -536: -1 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 11.5 0.2 0.7 0.6 28.5 28.4 42.7 7.1 0.6 15.1: 0.1 0.4 Old : 100.0: 5.7 11.5 0.2 0.7 0.6 28.5 28.4 42.7 7.1 0.6 15.1: 0.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: . 6 . . . . 8 7 . . 4: Old : 24: . 6 . . . . 8 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 : 81.4 69.6 97.5 89.5 35.4 28.5 35.8 33.0 Old : 81.4 69.6 97.5 89.5 35.4 28.5 35.8 33.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 277,635: 14,408 14,808 6,857 9,170 153,498 1,618 2,004 34,516 6,898 3,786 58,765: 1,077 1,090 Old : 277,635: 14,408 14,808 6,857 9,170 153,498 1,618 2,004 34,516 6,898 3,786 58,765: 1,077 1,090 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -2,194: -531 -443 -1,729 219 -1,286 990 -338 -682 961 246 -11: 95 102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 5.3 2.5 3.3 55.3 0.6 0.7 12.4 2.5 1.4 21.2: 0.4 0.4 Old : 100.0: 5.2 5.3 2.5 3.3 55.3 0.6 0.7 12.4 2.5 1.4 21.2: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 6 5 5 5 10 . . 4 8 7 14: Old : 35: 6 5 5 5 10 . . 4 8 7 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 55.1 73.2 73.3 4.2 3.9 5.4 5.2 Old : 56.4 55.1 73.2 73.3 4.2 3.9 5.4 5.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 93,914: 2,480 4,736 38,615 35,773 30,695 1,666 2,025 7,912 8,800 8,014 3,302: 444 1,457 Old : 93,914: 2,480 4,736 38,615 35,773 30,695 1,666 2,025 7,912 8,800 8,014 3,302: 444 1,457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -830: 0 0 645 -928 -381 0 -702 0 -1,012 1,103 78: -160 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 5.0 41.1 38.1 32.7 1.8 2.2 8.4 9.4 8.5 3.5: 0.5 1.6 Old : 100.0: 2.6 5.0 41.1 38.1 32.7 1.8 2.2 8.4 9.4 8.5 3.5: 0.5 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 : 23: . . 5 . 6 . . . . 6 7: Old : 23: . . 5 . 6 . . . . 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 75.2 87.6 90.1 45.3 45.7 53.8 52.0 Old : 60.9 75.2 87.6 90.1 45.3 45.7 53.8 52.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 1,062,055: 266,806 164,225 142,142 708,019 109,585 21,256 39,107 11,161 469,161 2,193 13,780: 28,164 13,985 Old : 1,062,055: 266,806 164,225 142,142 708,019 109,585 21,256 39,107 11,161 469,161 2,193 13,780: 28,164 13,985 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : 8,687: 8,678 1,452 139 5,271 415 -44,708 136 2,976 43,305 -3,147 2,869: -4,987 -1,285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 15.5 13.4 66.7 10.3 2.0 3.7 1.1 44.2 0.2 1.3: 2.7 1.3 Old : 100.0: 25.1 15.5 13.4 66.7 10.3 2.0 3.7 1.1 44.2 0.2 1.3: 2.7 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 22 17 4 16 17 . . . 10 . 8: Old : 61: 22 17 4 16 17 . . . 10 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 43.2 75.5 67.9 64.2 40.7 71.3 59.9 Old : 65.5 43.2 75.5 67.9 64.2 40.7 71.3 59.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 154,049: 20,226 45,384 76,429 44,032 20,178 4,345 6,573 12,580 11,819 13,525 5,679: 2,793 6,098 Old : 154,049: 20,226 45,384 76,429 44,032 20,178 4,345 6,573 12,580 11,819 13,525 5,679: 2,793 6,098 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : 2,894: 1,018 279 2,301 1,568 -830 312 156 -200 -85 1,210 510: -132 201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 29.5 49.6 28.6 13.1 2.8 4.3 8.2 7.7 8.8 3.7: 1.8 4.0 Old : 100.0: 13.1 29.5 49.6 28.6 13.1 2.8 4.3 8.2 7.7 8.8 3.7: 1.8 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 10 9 15 . 17 4 . 6 5 9 9: Old : 51: 10 9 15 . 17 4 . 6 5 9 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.0 58.7 52.0 69.9 28.1 51.8 44.4 60.2 Old : 32.0 58.7 52.0 69.9 28.1 51.8 44.4 60.2 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 - Options and Futures Combined, January 08, 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 : 3,043: 1,943 1,768 12 0 186 0 0 0 89 128 169: 644 792 Old : 3,043: 1,943 1,768 12 0 186 0 0 0 89 128 169: 644 792 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -364: -360 -387 -74 -36 86 0 0 0 -15 -85 -30: 29 88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 58.1 0.4 0.0 6.1 0.0 0.0 0.0 2.9 4.2 5.6: 21.2 26.0 Old : 100.0: 63.9 58.1 0.4 0.0 6.1 0.0 0.0 0.0 2.9 4.2 5.6: 21.2 26.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 13 . 0 . 0 0 0 . . .: Old : 20: 14 13 . 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 : 34.5 33.9 57.5 59.1 26.6 20.6 31.1 26.4 Old : 34.5 33.9 57.5 59.1 26.6 20.6 31.1 26.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 36,687: 28,603 29,186 1,661 2,563 1,728 35 0 0 3,425 2,078 880: 355 252 Old : 36,687: 28,603 29,186 1,661 2,563 1,728 35 0 0 3,425 2,078 880: 355 252 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -1,636: -1,438 -844 587 -223 -379 35 0 -35 -445 -219 103: -64 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 79.6 4.5 7.0 4.7 0.1 0.0 0.0 9.3 5.7 2.4: 1.0 0.7 Old : 100.0: 78.0 79.6 4.5 7.0 4.7 0.1 0.0 0.0 9.3 5.7 2.4: 1.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 24 24 . . 5 . 0 0 4 . .: Old : 45: 24 24 . . 5 . 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 43.2 67.1 62.6 36.2 36.0 48.5 49.0 Old : 47.8 43.2 67.1 62.6 36.2 36.0 48.5 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 15,257: 13,103 12,324 0 1,852 258 0 0 0 1,464 0 49: 383 774 Old : 15,257: 13,103 12,324 0 1,852 258 0 0 0 1,464 0 49: 383 774 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -2,329: -2,002 -1,891 0 -320 -145 0 0 0 -134 -235 -62: 14 324 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 80.8 0.0 12.1 1.7 0.0 0.0 0.0 9.6 0.0 0.3: 2.5 5.1 Old : 100.0: 85.9 80.8 0.0 12.1 1.7 0.0 0.0 0.0 9.6 0.0 0.3: 2.5 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 21 0 . . 0 0 0 . 0 .: Old : 27: 15 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 : 67.7 49.5 83.6 68.1 29.8 23.5 40.6 32.7 Old : 67.7 49.5 83.6 68.1 29.8 23.5 40.6 32.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 8,718: 6,696 7,029 335 386 361 0 0 0 365 219 356: 605 367 Old : 8,718: 6,696 7,029 335 386 361 0 0 0 365 219 356: 605 367 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -2,823: -2,710 -2,489 -53 -469 -77 0 0 0 77 40 -108: 48 280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 80.6 3.8 4.4 4.1 0.0 0.0 0.0 4.2 2.5 4.1: 6.9 4.2 Old : 100.0: 76.8 80.6 3.8 4.4 4.1 0.0 0.0 0.0 4.2 2.5 4.1: 6.9 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 23 26 . . . 0 0 0 . . .: Old : 38: 23 26 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 41.8 66.9 58.8 24.6 25.4 35.4 37.9 Old : 53.4 41.8 66.9 58.8 24.6 25.4 35.4 37.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 19,892: 19,447 16,012 0 2,033 50 0 0 0 109 1,345 236: 50 216 Old : 19,892: 19,447 16,012 0 2,033 50 0 0 0 109 1,345 236: 50 216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -5,348: -5,124 -4,062 -84 -714 -203 0 0 0 84 -429 0: -21 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.8 80.5 0.0 10.2 0.3 0.0 0.0 0.0 0.5 6.8 1.2: 0.3 1.1 Old : 100.0: 97.8 80.5 0.0 10.2 0.3 0.0 0.0 0.0 0.5 6.8 1.2: 0.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 23 23 0 4 . 0 0 0 . 6 4: Old : 44: 23 23 0 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 : 68.9 54.0 81.6 71.3 59.2 45.4 67.2 58.6 Old : 68.9 54.0 81.6 71.3 59.2 45.4 67.2 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 51,708: 36,458 34,771 8,321 7,514 1,978 247 820 22 1,489 1,830 2,996: 197 1,777 Old : 51,708: 36,458 34,771 8,321 7,514 1,978 247 820 22 1,489 1,830 2,996: 197 1,777 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -8,935: -7,297 -7,502 278 -408 -700 24 75 0 -1,158 -336 -34: -48 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 67.2 16.1 14.5 3.8 0.5 1.6 0.0 2.9 3.5 5.8: 0.4 3.4 Old : 100.0: 70.5 67.2 16.1 14.5 3.8 0.5 1.6 0.0 2.9 3.5 5.8: 0.4 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 : 89: 45 46 5 6 7 . . . 12 10 15: Old : 89: 45 46 5 6 7 . . . 12 10 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.4 33.6 52.3 47.4 32.8 30.0 43.3 40.7 Old : 38.4 33.6 52.3 47.4 32.8 30.0 43.3 40.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 4,100: 3,027 3,300 0 0 0 0 0 0 305 249 209: 559 342 Old : 4,100: 3,027 3,300 0 0 0 0 0 0 305 249 209: 559 342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -746: -433 -546 -89 0 -21 0 0 0 -60 -116 -21: -122 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 80.5 0.0 0.0 0.0 0.0 0.0 0.0 7.4 6.1 5.1: 13.6 8.3 Old : 100.0: 73.8 80.5 0.0 0.0 0.0 0.0 0.0 0.0 7.4 6.1 5.1: 13.6 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 21 24 0 0 0 0 0 0 4 . .: Old : 32: 21 24 0 0 0 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.7 35.0 54.1 55.7 31.9 25.2 42.5 39.7 Old : 36.7 35.0 54.1 55.7 31.9 25.2 42.5 39.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 50,051: 48,012 17,652 0 27,407 0 0 0 0 1,866 4,615 31: 142 346 Old : 50,051: 48,012 17,652 0 27,407 0 0 0 0 1,866 4,615 31: 142 346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -7,870: -4,809 -5,191 -199 -2,429 0 0 0 0 -2,354 243 -459: -49 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 35.3 0.0 54.8 0.0 0.0 0.0 0.0 3.7 9.2 0.1: 0.3 0.7 Old : 100.0: 95.9 35.3 0.0 54.8 0.0 0.0 0.0 0.0 3.7 9.2 0.1: 0.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 19 26 0 7 0 0 0 0 7 4 .: Old : 52: 19 26 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 : 70.4 53.8 85.7 72.8 68.8 53.8 79.8 70.5 Old : 70.4 53.8 85.7 72.8 68.8 53.8 79.8 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 105,969: 80,070 89,146 11,659 3,485 3,413 1,641 316 699 2,896 5,279 3,174: 2,417 457 Old : 105,969: 80,070 89,146 11,659 3,485 3,413 1,641 316 699 2,896 5,279 3,174: 2,417 457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -11,937: -10,940 -9,194 548 -585 -386 -50 -26 11 13 -600 -1,151: 18 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 84.1 11.0 3.3 3.2 1.5 0.3 0.7 2.7 5.0 3.0: 2.3 0.4 Old : 100.0: 75.6 84.1 11.0 3.3 3.2 1.5 0.3 0.7 2.7 5.0 3.0: 2.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 109: 61 53 7 5 8 . . . 12 13 20: Old : 109: 61 53 7 5 8 . . . 12 13 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.3 40.5 45.4 51.8 28.9 38.2 39.5 46.1 Old : 30.3 40.5 45.4 51.8 28.9 38.2 39.5 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 39,491: 24,200 21,565 7,461 12,055 2,278 1,071 90 0 3,585 2,104 640: 256 759 Old : 39,491: 24,200 21,565 7,461 12,055 2,278 1,071 90 0 3,585 2,104 640: 256 759 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -3,203: -1,287 -1,799 284 -200 -1,158 -398 90 -35 -560 -307 0: -49 206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 54.6 18.9 30.5 5.8 2.7 0.2 0.0 9.1 5.3 1.6: 0.6 1.9 Old : 100.0: 61.3 54.6 18.9 30.5 5.8 2.7 0.2 0.0 9.1 5.3 1.6: 0.6 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 25 24 . 5 5 . . 0 . . .: Old : 44: 25 24 . 5 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 : 56.8 52.5 75.7 74.4 52.7 43.8 61.5 61.6 Old : 56.8 52.5 75.7 74.4 52.7 43.8 61.5 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 36,735: 32,068 19,046 0 12,970 92 1,155 215 0 1,233 2,150 1,440: 747 822 Old : 36,735: 32,068 19,046 0 12,970 92 1,155 215 0 1,233 2,150 1,440: 747 822 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -5,156: -5,428 -2,657 -166 -1,677 -63 0 -20 0 -104 -1,279 453: 152 87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 51.8 0.0 35.3 0.3 3.1 0.6 0.0 3.4 5.9 3.9: 2.0 2.2 Old : 100.0: 87.3 51.8 0.0 35.3 0.3 3.1 0.6 0.0 3.4 5.9 3.9: 2.0 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 38 41 0 6 . . . 0 4 5 5: Old : 67: 38 41 0 6 . . . 0 4 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 : 45.0 38.0 63.5 53.4 39.4 34.5 54.6 47.2 Old : 45.0 38.0 63.5 53.4 39.4 34.5 54.6 47.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 16,945: 12,033 7,819 50 6,981 654 0 0 0 3,181 316 103: 924 1,072 Old : 16,945: 12,033 7,819 50 6,981 654 0 0 0 3,181 316 103: 924 1,072 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -2,374: -2,088 -1,391 -20 -1,110 0 0 0 0 -601 -399 -87: 422 613 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 46.1 0.3 41.2 3.9 0.0 0.0 0.0 18.8 1.9 0.6: 5.5 6.3 Old : 100.0: 71.0 46.1 0.3 41.2 3.9 0.0 0.0 0.0 18.8 1.9 0.6: 5.5 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 15 . 4 . 0 0 0 . . .: Old : 31: 17 15 . 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 : 53.7 49.2 75.9 71.4 50.0 43.4 69.2 64.0 Old : 53.7 49.2 75.9 71.4 50.0 43.4 69.2 64.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 19,551: 12,762 13,963 2,137 1,814 168 0 0 0 2,831 2,153 1,004: 649 449 Old : 19,551: 12,762 13,963 2,137 1,814 168 0 0 0 2,831 2,153 1,004: 649 449 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -2,855: -2,235 -1,130 -114 -578 -175 0 0 0 -221 -1,032 -87: -23 147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 71.4 10.9 9.3 0.9 0.0 0.0 0.0 14.5 11.0 5.1: 3.3 2.3 Old : 100.0: 65.3 71.4 10.9 9.3 0.9 0.0 0.0 0.0 14.5 11.0 5.1: 3.3 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 28 16 4 . . 0 0 0 8 . 7: Old : 46: 28 16 4 . . 0 0 0 8 . 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 : 33.2 63.5 54.8 79.6 31.1 57.8 49.4 72.3 Old : 33.2 63.5 54.8 79.6 31.1 57.8 49.4 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 2,880: 2,552 2,203 0 150 0 0 0 0 62 203 256: 10 68 Old : 2,880: 2,552 2,203 0 150 0 0 0 0 62 203 256: 10 68 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : 683: 422 173 0 65 0 0 0 0 39 153 254: -32 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 76.5 0.0 5.2 0.0 0.0 0.0 0.0 2.2 7.0 8.9: 0.3 2.4 Old : 100.0: 88.6 76.5 0.0 5.2 0.0 0.0 0.0 0.0 2.2 7.0 8.9: 0.3 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 : 24: 14 11 0 . 0 0 0 0 . . .: Old : 24: 14 11 0 . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 44.9 81.1 79.0 32.1 30.6 45.5 43.1 Old : 54.4 44.9 81.1 79.0 32.1 30.6 45.5 43.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 8, 2019