NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,023,475: 2,861,696 1,196,294 334,175 2,849,049 235,305 530,484 11,781 217,996 341,247 25,560 474,947: 27,625 12,543 Old : 5,023,475: 2,861,696 1,196,294 334,175 2,849,049 235,305 530,484 11,781 217,996 341,247 25,560 474,947: 27,625 12,543 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : 25,037: 90,625 -18,634 -19,997 46,676 4,242 -9,489 448 1,901 -24,892 985 -10,253: -7,100 -328 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 23.8 6.7 56.7 4.7 10.6 0.2 4.3 6.8 0.5 9.5: 0.5 0.2 Old : 100.0: 57.0 23.8 6.7 56.7 4.7 10.6 0.2 4.3 6.8 0.5 9.5: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 222: 105 91 8 18 19 19 4 15 39 17 42: Old : 222: 105 91 8 18 19 19 4 15 39 17 42: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.6 37.4 41.7 53.0 24.0 36.5 33.6 47.1 Old : 27.6 37.4 41.7 53.0 24.0 36.5 33.6 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 283,010: 18,074 34,708 146,155 24,521 26,817 1,118 130,508 20,654 25,711 3,227 41,940: 2,541 635 Old : 283,010: 18,074 34,708 146,155 24,521 26,817 1,118 130,508 20,654 25,711 3,227 41,940: 2,541 635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : 10,352: 2,295 1,909 8,280 1,996 -1,786 -3,300 4,098 330 648 -80 3,885: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 12.3 51.6 8.7 9.5 0.4 46.1 7.3 9.1 1.1 14.8: 0.9 0.2 Old : 100.0: 6.4 12.3 51.6 8.7 9.5 0.4 46.1 7.3 9.1 1.1 14.8: 0.9 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 : 57: 13 13 11 4 10 . 5 4 12 5 13: Old : 57: 13 13 11 4 10 . 5 4 12 5 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 66.2 73.8 80.8 46.3 54.8 54.4 62.6 Old : 55.8 66.2 73.8 80.8 46.3 54.8 54.4 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 213,785: 111,656 175,726 66,098 11,415 10,060 8,264 5,856 2,601 219 632 2,649: 12,238 4,846 Old : 213,785: 111,656 175,726 66,098 11,415 10,060 8,264 5,856 2,601 219 632 2,649: 12,238 4,846 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -9,101: -5,618 -9,982 742 -607 835 287 -220 -352 -4,019 384 1,929: -2,905 -1,088 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 82.2 30.9 5.3 4.7 3.9 2.7 1.2 0.1 0.3 1.2: 5.7 2.3 Old : 100.0: 52.2 82.2 30.9 5.3 4.7 3.9 2.7 1.2 0.1 0.3 1.2: 5.7 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 : 43: 21 20 7 . 6 . . . . . .: Old : 43: 21 20 7 . 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 57.1 63.4 77.3 44.0 46.6 53.5 59.6 Old : 51.2 57.1 63.4 77.3 44.0 46.6 53.5 59.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 108,113: 91,850 60,940 1,362 29,752 7,318 0 0 0 213 3,591 1,165: 6,205 5,347 Old : 108,113: 91,850 60,940 1,362 29,752 7,318 0 0 0 213 3,591 1,165: 6,205 5,347 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -5,673: -4,626 -9,915 -1,450 1,428 999 0 0 0 -1,002 826 6: 400 983 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 56.4 1.3 27.5 6.8 0.0 0.0 0.0 0.2 3.3 1.1: 5.7 4.9 Old : 100.0: 85.0 56.4 1.3 27.5 6.8 0.0 0.0 0.0 0.2 3.3 1.1: 5.7 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 19 15 . 5 5 0 0 0 . . .: Old : 31: 19 15 . 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 : 49.9 54.0 71.6 75.4 41.4 47.5 59.7 58.9 Old : 49.9 54.0 71.6 75.4 41.4 47.5 59.7 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 243,293: 177,924 78,939 32,253 134,993 18,007 1,086 0 2,296 490 375 535: 10,702 8,148 Old : 243,293: 177,924 78,939 32,253 134,993 18,007 1,086 0 2,296 490 375 535: 10,702 8,148 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -12,188: -15,763 770 6,242 -6,771 -1,816 1,086 -60 -411 367 -54 237: -2,130 -4,083 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 32.4 13.3 55.5 7.4 0.4 0.0 0.9 0.2 0.2 0.2: 4.4 3.3 Old : 100.0: 73.1 32.4 13.3 55.5 7.4 0.4 0.0 0.9 0.2 0.2 0.2: 4.4 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 14 6 5 5 . 0 . . . .: Old : 35: 17 14 6 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 : 66.0 58.4 78.2 78.1 57.6 58.1 67.9 72.2 Old : 66.0 58.4 78.2 78.1 57.6 58.1 67.9 72.2 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 - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 833,591: 741,119 71,033 35,335 694,360 44,416 0 547 2,776 0 17,082 676: 9,269 2,701 Old : 833,591: 741,119 71,033 35,335 694,360 44,416 0 547 2,776 0 17,082 676: 9,269 2,701 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -38,954: -29,491 -545 2,173 -27,800 -7,912 0 -117 -124 0 -937 -2,292: -1,308 773 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 8.5 4.2 83.3 5.3 0.0 0.1 0.3 0.0 2.0 0.1: 1.1 0.3 Old : 100.0: 88.9 8.5 4.2 83.3 5.3 0.0 0.1 0.3 0.0 2.0 0.1: 1.1 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 : 55: 38 21 4 9 13 0 . . 0 . .: Old : 55: 38 21 4 9 13 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 : 41.4 67.5 60.7 87.7 40.8 67.1 58.7 84.7 Old : 41.4 67.5 60.7 87.7 40.8 67.1 58.7 84.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 392,333: 309,041 275,018 26,169 83,069 28,559 0 435 699 4,368 0 240: 23,257 4,313 Old : 392,333: 309,041 275,018 26,169 83,069 28,559 0 435 699 4,368 0 240: 23,257 4,313 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -16,640: -19,048 -15,821 -1,901 1,124 614 0 267 -211 -1,079 0 -121: 5,106 -2,492 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 70.1 6.7 21.2 7.3 0.0 0.1 0.2 1.1 0.0 0.1: 5.9 1.1 Old : 100.0: 78.8 70.1 6.7 21.2 7.3 0.0 0.1 0.2 1.1 0.0 0.1: 5.9 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 25 28 5 9 6 0 . . . 0 .: Old : 57: 25 28 5 9 6 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 42.3 72.3 60.3 52.9 41.0 63.3 56.2 Old : 55.1 42.3 72.3 60.3 52.9 41.0 63.3 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 360,903: 300,865 230,115 38,056 111,982 11,386 127 0 1,104 0 678 184: 9,181 5,454 Old : 360,903: 300,865 230,115 38,056 111,982 11,386 127 0 1,104 0 678 184: 9,181 5,454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -21,368: -16,618 -17,071 2,159 731 -4,794 -12 0 0 -1,339 678 -529: -235 -383 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 63.8 10.5 31.0 3.2 0.0 0.0 0.3 0.0 0.2 0.1: 2.5 1.5 Old : 100.0: 83.4 63.8 10.5 31.0 3.2 0.0 0.0 0.3 0.0 0.2 0.1: 2.5 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 : 55: 28 28 5 7 9 . 0 . 0 . .: Old : 55: 28 28 5 7 9 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 44.0 69.2 69.3 42.1 42.0 60.4 64.0 Old : 45.7 44.0 69.2 69.3 42.1 42.0 60.4 64.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 223,072: 186,676 104,871 16,234 104,208 4,567 2,774 0 645 602 413 415: 11,159 7,953 Old : 223,072: 186,676 104,871 16,234 104,208 4,567 2,774 0 645 602 413 415: 11,159 7,953 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -6,985: -6,834 -10,197 -903 7,021 -1,046 2,774 -7 -797 602 -2,219 -54: -727 314 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 47.0 7.3 46.7 2.0 1.2 0.0 0.3 0.3 0.2 0.2: 5.0 3.6 Old : 100.0: 83.7 47.0 7.3 46.7 2.0 1.2 0.0 0.3 0.3 0.2 0.2: 5.0 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 25 24 . 8 8 . 0 . . . .: Old : 48: 25 24 . 8 8 . 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 : 51.1 44.3 71.9 69.2 44.3 44.1 59.9 58.7 Old : 51.1 44.3 71.9 69.2 44.3 44.1 59.9 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 76,473: 63,408 56,470 7,098 12,147 974 0 0 0 0 2,194 276: 4,717 4,412 Old : 76,473: 63,408 56,470 7,098 12,147 974 0 0 0 0 2,194 276: 4,717 4,412 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -3,984: -1,643 -4,603 -2,122 120 -140 0 0 0 0 526 173: -252 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 73.8 9.3 15.9 1.3 0.0 0.0 0.0 0.0 2.9 0.4: 6.2 5.8 Old : 100.0: 82.9 73.8 9.3 15.9 1.3 0.0 0.0 0.0 0.0 2.9 0.4: 6.2 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 16 . . 5 0 0 0 0 . .: Old : 29: 17 16 . . 5 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 44.4 74.9 63.3 49.3 41.0 66.2 57.9 Old : 56.6 44.4 74.9 63.3 49.3 41.0 66.2 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,818: 19,340 24,884 5,318 1,090 0 0 0 0 0 0 0: 2,160 844 Old : 26,818: 19,340 24,884 5,318 1,090 0 0 0 0 0 0 0: 2,160 844 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -8,804: -8,339 -6,760 682 -744 -682 0 0 0 0 0 0: -465 -618 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 92.8 19.8 4.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.1 3.1 Old : 100.0: 72.1 92.8 19.8 4.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.1 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 13 . . 0 0 0 0 0 0 0: Old : 21: 11 13 . . 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 : 59.4 61.5 80.0 85.7 55.5 59.0 73.4 75.5 Old : 59.4 61.5 80.0 85.7 55.5 59.0 73.4 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 116,671: 88,055 34,517 13,108 71,975 6,917 0 404 1,774 0 250 227: 6,590 607 Old : 116,671: 88,055 34,517 13,108 71,975 6,917 0 404 1,774 0 250 227: 6,590 607 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -4,875: -8,343 -1,188 3,825 -908 -183 -657 404 232 0 -366 -213: 464 -2,653 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 29.6 11.2 61.7 5.9 0.0 0.3 1.5 0.0 0.2 0.2: 5.6 0.5 Old : 100.0: 75.5 29.6 11.2 61.7 5.9 0.0 0.3 1.5 0.0 0.2 0.2: 5.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 10 . 6 4 0 . . 0 . .: Old : 27: 15 10 . 6 4 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 : 61.2 65.7 77.7 88.0 60.0 61.7 72.4 76.7 Old : 61.2 65.7 77.7 88.0 60.0 61.7 72.4 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 162,080: 122,177 67,035 21,442 83,141 7,675 0 0 0 0 0 0: 10,786 4,229 Old : 162,080: 122,177 67,035 21,442 83,141 7,675 0 0 0 0 0 0: 10,786 4,229 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -9,504: -8,026 -4,386 -1,883 -3,441 1,921 0 0 0 0 0 0: -1,516 -3,598 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 41.4 13.2 51.3 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 2.6 Old : 100.0: 75.4 41.4 13.2 51.3 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 15 14 4 7 6 0 0 0 0 0 0: Old : 33: 15 14 4 7 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 : 58.8 70.9 75.5 84.2 57.2 70.9 73.4 83.9 Old : 58.8 70.9 75.5 84.2 57.2 70.9 73.4 83.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 96,027: 91,475 76,634 0 12,233 61 0 0 0 538 0 793: 3,160 6,306 Old : 96,027: 91,475 76,634 0 12,233 61 0 0 0 538 0 793: 3,160 6,306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -1,754: -884 -3,150 0 -104 0 0 0 0 -420 0 0: -450 1,500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 79.8 0.0 12.7 0.1 0.0 0.0 0.0 0.6 0.0 0.8: 3.3 6.6 Old : 100.0: 95.3 79.8 0.0 12.7 0.1 0.0 0.0 0.0 0.6 0.0 0.8: 3.3 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 13 0 . . 0 0 0 . 0 .: Old : 25: 15 13 0 . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 60.0 85.0 81.1 58.6 50.9 72.8 68.4 Old : 64.7 60.0 85.0 81.1 58.6 50.9 72.8 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 25,000: 8,980 22,834 3,194 0 966 9,250 210 0 1,950 0 0: 660 990 Old : 25,000: 8,980 22,834 3,194 0 966 9,250 210 0 1,950 0 0: 660 990 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -6,324: -2,323 -5,754 0 0 0 -2,542 0 0 -806 -682 0: -653 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 91.3 12.8 0.0 3.9 37.0 0.8 0.0 7.8 0.0 0.0: 2.6 4.0 Old : 100.0: 35.9 91.3 12.8 0.0 3.9 37.0 0.8 0.0 7.8 0.0 0.0: 2.6 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 : 30: 6 18 . 0 . . . 0 . 0 0: Old : 30: 6 18 . 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 : 69.0 54.2 88.0 73.0 61.3 47.2 76.9 62.5 Old : 69.0 54.2 88.0 73.0 61.3 47.2 76.9 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 517,779: 358,001 178,872 24,240 286,663 37,566 41,106 2,309 860 39,119 877 1,619: 15,268 9,013 Old : 517,779: 358,001 178,872 24,240 286,663 37,566 41,106 2,309 860 39,119 877 1,619: 15,268 9,013 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -18,530: -24,798 -9,890 -5,631 -5,353 1,055 9,126 -2,186 -273 -1,454 -817 -375: 3,820 -691 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 34.5 4.7 55.4 7.3 7.9 0.4 0.2 7.6 0.2 0.3: 2.9 1.7 Old : 100.0: 69.1 34.5 4.7 55.4 7.3 7.9 0.4 0.2 7.6 0.2 0.3: 2.9 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 : 69: 37 35 . 12 11 . . . . . .: Old : 69: 37 35 . 12 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 : 32.7 54.9 51.5 69.7 31.5 54.7 48.2 62.1 Old : 32.7 54.9 51.5 69.7 31.5 54.7 48.2 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 132,984: 78,809 83,244 28,913 21,657 17,067 3,927 0 0 0 462 124: 4,144 10,430 Old : 132,984: 78,809 83,244 28,913 21,657 17,067 3,927 0 0 0 462 124: 4,144 10,430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -4,692: -5,065 109 1,526 -454 -1,055 0 0 0 -249 -1,119 -765: 916 -1,408 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 62.6 21.7 16.3 12.8 3.0 0.0 0.0 0.0 0.3 0.1: 3.1 7.8 Old : 100.0: 59.3 62.6 21.7 16.3 12.8 3.0 0.0 0.0 0.0 0.3 0.1: 3.1 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 15 15 5 . 6 . 0 0 0 . .: Old : 33: 15 15 5 . 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 : 43.5 43.3 68.0 71.1 38.9 42.9 53.2 55.6 Old : 43.5 43.3 68.0 71.1 38.9 42.9 53.2 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 63,756: 34,263 44,572 20,296 11,673 3,597 0 0 0 0 0 0: 5,600 3,914 Old : 63,756: 34,263 44,572 20,296 11,673 3,597 0 0 0 0 0 0: 5,600 3,914 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -4,543: -4,711 -2,878 49 -1,425 -421 0 0 0 0 -549 -61: 601 791 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 69.9 31.8 18.3 5.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 6.1 Old : 100.0: 53.7 69.9 31.8 18.3 5.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 6 10 5 4 6 0 0 0 0 0 0: Old : 20: 6 10 5 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 : 70.4 60.7 86.3 79.6 66.7 57.6 80.9 74.2 Old : 70.4 60.7 86.3 79.6 66.7 57.6 80.9 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 94,631: 88,637 65,377 4,309 21,764 1,102 0 0 0 0 2,066 0: 583 4,322 Old : 94,631: 88,637 65,377 4,309 21,764 1,102 0 0 0 0 2,066 0: 583 4,322 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -69,840: -27,519 -60,490 -2,765 -4,287 -1,860 -34,320 0 0 -3,690 -4,710 0: 314 1,507 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 69.1 4.6 23.0 1.2 0.0 0.0 0.0 0.0 2.2 0.0: 0.6 4.6 Old : 100.0: 93.7 69.1 4.6 23.0 1.2 0.0 0.0 0.0 0.0 2.2 0.0: 0.6 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 6 . 5 . 0 0 0 0 . 0: Old : 22: 10 6 . 5 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.6 74.2 95.3 90.7 74.6 74.2 95.3 90.3 Old : 74.6 74.2 95.3 90.7 74.6 74.2 95.3 90.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 116,923: 65,617 96,374 12,052 13,515 914 34,320 0 0 3,690 5,310 0: 330 810 Old : 116,923: 65,617 96,374 12,052 13,515 914 34,320 0 0 3,690 5,310 0: 330 810 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -81,359: -47,240 -73,604 -3,015 -1,850 -2,304 -26,293 -372 -151 -1,166 -2,003 -818: -372 -257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 82.4 10.3 11.6 0.8 29.4 0.0 0.0 3.2 4.5 0.0: 0.3 0.7 Old : 100.0: 56.1 82.4 10.3 11.6 0.8 29.4 0.0 0.0 3.2 4.5 0.0: 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 : 70: 20 34 5 . . 6 0 0 7 . 0: Old : 70: 20 34 5 . . 6 0 0 7 . 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 : 44.2 51.1 66.2 66.2 41.8 49.2 63.4 62.5 Old : 44.2 51.1 66.2 66.2 41.8 49.2 63.4 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 118,304: 116,370 115,673 1,242 0 0 0 0 0 0 0 0: 692 2,631 Old : 118,304: 116,370 115,673 1,242 0 0 0 0 0 0 0 0: 692 2,631 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -28,272: -26,813 -27,707 -279 0 0 0 0 0 -620 0 0: -560 -565 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.4 97.8 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 2.2 Old : 100.0: 98.4 97.8 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 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 : 26: 11 16 . 0 0 0 0 0 0 0 0: Old : 26: 11 16 . 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 : 84.5 79.2 97.2 92.5 83.8 79.2 96.6 92.3 Old : 84.5 79.2 97.2 92.5 83.8 79.2 96.6 92.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 276,153: 192,058 194,302 53,448 53,036 21,252 1,042 212 1,340 1,671 0 0: 5,342 6,011 Old : 276,153: 192,058 194,302 53,448 53,036 21,252 1,042 212 1,340 1,671 0 0: 5,342 6,011 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -9,725: -9,445 -3,232 3,996 2,473 -4,974 1,042 -853 113 -180 -1,200 0: -277 -2,052 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 70.4 19.4 19.2 7.7 0.4 0.1 0.5 0.6 0.0 0.0: 1.9 2.2 Old : 100.0: 69.5 70.4 19.4 19.2 7.7 0.4 0.1 0.5 0.6 0.0 0.0: 1.9 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 27 26 . 5 5 . . . . 0 0: Old : 44: 27 26 . 5 5 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 51.7 70.6 72.3 47.7 46.4 64.4 60.3 Old : 53.2 51.7 70.6 72.3 47.7 46.4 64.4 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 67,657: 41,944 49,025 9,792 6,484 5,602 70 0 1,222 1,086 0 0: 7,941 5,324 Old : 67,657: 41,944 49,025 9,792 6,484 5,602 70 0 1,222 1,086 0 0: 7,941 5,324 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -4,706: -3,096 -1,685 -110 -2,264 -483 70 -721 -70 -413 0 -130: -474 647 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 72.5 14.5 9.6 8.3 0.1 0.0 1.8 1.6 0.0 0.0: 11.7 7.9 Old : 100.0: 62.0 72.5 14.5 9.6 8.3 0.1 0.0 1.8 1.6 0.0 0.0: 11.7 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 12 . . . . 0 . . 0 0: Old : 21: 9 12 . . . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 59.2 78.8 84.3 46.1 48.2 58.5 65.4 Old : 56.3 59.2 78.8 84.3 46.1 48.2 58.5 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 104,097: 89,107 84,720 4,623 12,204 3,807 1,084 0 1,058 248 434 0: 4,170 1,874 Old : 104,097: 89,107 84,720 4,623 12,204 3,807 1,084 0 1,058 248 434 0: 4,170 1,874 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -11,942: -10,900 -7,558 -966 -1,028 -1,233 -642 0 93 248 -2,956 0: 1,458 740 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 81.4 4.4 11.7 3.7 1.0 0.0 1.0 0.2 0.4 0.0: 4.0 1.8 Old : 100.0: 85.6 81.4 4.4 11.7 3.7 1.0 0.0 1.0 0.2 0.4 0.0: 4.0 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 13 18 . 4 . . 0 . . . 0: Old : 30: 13 18 . 4 . . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 53.2 82.1 72.8 48.1 31.5 55.5 46.3 Old : 63.4 53.2 82.1 72.8 48.1 31.5 55.5 46.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,292: 24,006 21,601 844 4,963 6,244 418 0 479 0 0 0: 2,301 1,005 Old : 34,292: 24,006 21,601 844 4,963 6,244 418 0 479 0 0 0: 2,301 1,005 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -258: 2,937 -306 -568 -17 1,288 418 0 479 -783 0 0: -4,029 -1,702 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 63.0 2.5 14.5 18.2 1.2 0.0 1.4 0.0 0.0 0.0: 6.7 2.9 Old : 100.0: 70.0 63.0 2.5 14.5 18.2 1.2 0.0 1.4 0.0 0.0 0.0: 6.7 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 . 4 5 . 0 . 0 0 0: Old : 23: 12 11 . 4 5 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 70.7 67.5 88.4 39.2 58.5 53.8 63.3 Old : 46.3 70.7 67.5 88.4 39.2 58.5 53.8 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 129,702: 80,113 114,007 28,275 3,530 3,611 1,572 0 228 9,223 0 0: 6,680 8,326 Old : 129,702: 80,113 114,007 28,275 3,530 3,611 1,572 0 228 9,223 0 0: 6,680 8,326 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -6,496: -5,436 -8,795 284 -36 36 -918 0 0 -388 -210 0: -74 2,509 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 87.9 21.8 2.7 2.8 1.2 0.0 0.2 7.1 0.0 0.0: 5.2 6.4 Old : 100.0: 61.8 87.9 21.8 2.7 2.8 1.2 0.0 0.2 7.1 0.0 0.0: 5.2 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 14 . . . . 0 . . 0 0: Old : 29: 17 14 . . . . 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 : 49.6 75.4 74.1 87.3 47.8 74.7 71.4 82.5 Old : 49.6 75.4 74.1 87.3 47.8 74.7 71.4 82.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 111,104: 73,536 101,814 28,215 4,022 1,758 0 0 0 0 0 0: 7,595 3,510 Old : 111,104: 73,536 101,814 28,215 4,022 1,758 0 0 0 0 0 0: 7,595 3,510 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -2,871: -648 -2,551 -2,121 -41 -140 0 0 0 0 0 0: 38 -139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 91.6 25.4 3.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 3.2 Old : 100.0: 66.2 91.6 25.4 3.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 11 5 . 5 0 0 0 0 0 0: Old : 21: 13 11 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 : 65.6 73.2 82.6 89.6 63.1 71.0 79.4 83.4 Old : 65.6 73.2 82.6 89.6 63.1 71.0 79.4 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,504: 59,504 57,152 0 1,692 0 0 0 0 0 510 0: 0 150 Old : 59,504: 59,504 57,152 0 1,692 0 0 0 0 0 510 0: 0 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -9,642: -9,425 -6,652 0 -2,370 -62 0 0 0 0 -340 -155: 0 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 100.0 96.0 0.0 2.8 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 0.0 0.3 Old : 100.0: 100.0 96.0 0.0 2.8 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 0.0 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 : 22: 11 9 0 . 0 0 0 0 0 . 0: Old : 22: 11 9 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 : 84.2 89.9 97.5 97.6 84.2 87.4 96.2 95.2 Old : 84.2 89.9 97.5 97.6 84.2 87.4 96.2 95.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 156,075: 127,013 116,479 6,884 23,946 9,897 0 0 0 2,696 0 0: 9,585 5,753 Old : 156,075: 127,013 116,479 6,884 23,946 9,897 0 0 0 2,696 0 0: 9,585 5,753 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : 598: -1,848 2,947 6,527 132 -2,846 -1,168 0 -439 -486 0 -231: 1,089 1,035 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 74.6 4.4 15.3 6.3 0.0 0.0 0.0 1.7 0.0 0.0: 6.1 3.7 Old : 100.0: 81.4 74.6 4.4 15.3 6.3 0.0 0.0 0.0 1.7 0.0 0.0: 6.1 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 16 12 . . . 0 0 0 . 0 0: Old : 24: 16 12 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 61.4 79.8 82.5 51.6 49.0 63.5 65.3 Old : 59.0 61.4 79.8 82.5 51.6 49.0 63.5 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 157,248: 115,293 100,243 10,269 25,876 14,559 0 2,465 7,311 0 1,262 0: 9,816 5,532 Old : 157,248: 115,293 100,243 10,269 25,876 14,559 0 2,465 7,311 0 1,262 0: 9,816 5,532 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -9,449: -7,548 -2,711 1,023 -3,505 -1,292 0 -111 10 -570 -818 0: -1,072 -1,022 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 63.7 6.5 16.5 9.3 0.0 1.6 4.6 0.0 0.8 0.0: 6.2 3.5 Old : 100.0: 73.3 63.7 6.5 16.5 9.3 0.0 1.6 4.6 0.0 0.8 0.0: 6.2 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 22 17 . 6 6 0 . . 0 . 0: Old : 36: 22 17 . 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 : 47.9 65.9 64.8 77.9 42.8 59.3 54.4 67.1 Old : 47.9 65.9 64.8 77.9 42.8 59.3 54.4 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 178,627: 101,698 124,012 56,102 38,911 6,133 248 3,364 66 5,811 1,656 0: 8,569 4,485 Old : 178,627: 101,698 124,012 56,102 38,911 6,133 248 3,364 66 5,811 1,656 0: 8,569 4,485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -6,572: -3,804 -257 -1,122 -3,838 836 -241 1,229 -886 0 756 0: -1,355 -4,412 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 69.4 31.4 21.8 3.4 0.1 1.9 0.0 3.3 0.9 0.0: 4.8 2.5 Old : 100.0: 56.9 69.4 31.4 21.8 3.4 0.1 1.9 0.0 3.3 0.9 0.0: 4.8 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 : 46: 21 24 5 6 7 . . . . . 0: Old : 46: 21 24 5 6 7 . . . . . 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 : 49.7 57.8 67.7 71.4 49.2 56.0 65.9 68.9 Old : 49.7 57.8 67.7 71.4 49.2 56.0 65.9 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 102,434: 82,383 70,682 13,257 23,588 1,739 0 0 0 1,780 0 0: 3,275 6,425 Old : 102,434: 82,383 70,682 13,257 23,588 1,739 0 0 0 1,780 0 0: 3,275 6,425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -1,411: -2,821 324 856 -1,837 90 0 0 0 1,117 0 0: -653 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 69.0 12.9 23.0 1.7 0.0 0.0 0.0 1.7 0.0 0.0: 3.2 6.3 Old : 100.0: 80.4 69.0 12.9 23.0 1.7 0.0 0.0 0.0 1.7 0.0 0.0: 3.2 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 16 . 5 4 0 0 0 . 0 0: Old : 31: 17 16 . 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 : 53.5 44.0 74.0 71.8 42.8 41.0 60.3 63.1 Old : 53.5 44.0 74.0 71.8 42.8 41.0 60.3 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 93,840: 53,784 72,933 34,144 15,163 576 0 0 0 0 0 0: 5,336 5,168 Old : 93,840: 53,784 72,933 34,144 15,163 576 0 0 0 0 0 0: 5,336 5,168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -6,925: -4,867 -5,385 -1,554 -1,218 -690 0 0 0 0 0 0: 186 368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 77.7 36.4 16.2 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 5.5 Old : 100.0: 57.3 77.7 36.4 16.2 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 12 7 . 4 0 0 0 0 0 0: Old : 29: 14 12 7 . 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 : 42.7 68.2 65.2 89.0 31.4 61.8 52.2 74.2 Old : 42.7 68.2 65.2 89.0 31.4 61.8 52.2 74.2 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 - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 65,960: 39,936 41,088 11,117 13,667 8,732 0 0 0 0 0 0: 6,175 2,473 Old : 65,960: 39,936 41,088 11,117 13,667 8,732 0 0 0 0 0 0: 6,175 2,473 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -3,886: -808 -2,924 -356 -657 -66 0 0 0 -2,767 0 0: 111 -239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 62.3 16.9 20.7 13.2 0.0 0.0 0.0 0.0 0.0 0.0: 9.4 3.7 Old : 100.0: 60.5 62.3 16.9 20.7 13.2 0.0 0.0 0.0 0.0 0.0 0.0: 9.4 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 10 . 5 4 0 0 0 0 0 0: Old : 22: 11 10 . 5 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 61.0 76.3 80.8 49.0 55.3 66.8 70.6 Old : 52.5 61.0 76.3 80.8 49.0 55.3 66.8 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,836: 17,150 14,736 0 1,148 240 0 0 0 0 810 0: 1,446 1,902 Old : 18,836: 17,150 14,736 0 1,148 240 0 0 0 0 810 0: 1,446 1,902 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -9,287: -9,257 -9,430 0 -620 0 0 0 0 -537 -568 -300: 807 1,631 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 78.2 0.0 6.1 1.3 0.0 0.0 0.0 0.0 4.3 0.0: 7.7 10.1 Old : 100.0: 91.0 78.2 0.0 6.1 1.3 0.0 0.0 0.0 0.0 4.3 0.0: 7.7 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 10 0 . . 0 0 0 0 . 0: Old : 23: 11 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 : 66.1 67.2 87.2 78.6 61.8 66.2 82.9 76.8 Old : 66.1 67.2 87.2 78.6 61.8 66.2 82.9 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 140,440: 113,758 12,729 10,558 118,728 4,709 0 0 0 583 0 651: 10,181 3,623 Old : 140,440: 113,758 12,729 10,558 118,728 4,709 0 0 0 583 0 651: 10,181 3,623 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : 832: -659 -3,217 370 6,239 -2,220 0 0 0 583 0 651: 2,107 -621 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 9.1 7.5 84.5 3.4 0.0 0.0 0.0 0.4 0.0 0.5: 7.2 2.6 Old : 100.0: 81.0 9.1 7.5 84.5 3.4 0.0 0.0 0.0 0.4 0.0 0.5: 7.2 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 6 . 9 7 0 0 0 . 0 .: Old : 30: 16 6 . 9 7 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 63.8 73.9 86.0 52.7 62.5 72.0 83.8 Old : 53.0 63.8 73.9 86.0 52.7 62.5 72.0 83.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 75,151: 36,271 42,039 15,036 21,645 8,405 0 0 0 0 0 0: 15,439 3,062 Old : 75,151: 36,271 42,039 15,036 21,645 8,405 0 0 0 0 0 0: 15,439 3,062 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -7,202: -5,366 -4,762 -473 244 -2,354 0 0 0 0 0 0: 991 -330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 55.9 20.0 28.8 11.2 0.0 0.0 0.0 0.0 0.0 0.0: 20.5 4.1 Old : 100.0: 48.3 55.9 20.0 28.8 11.2 0.0 0.0 0.0 0.0 0.0 0.0: 20.5 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 9 . 5 . 0 0 0 0 0 0: Old : 20: 9 9 . 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 : 47.8 69.4 70.1 88.2 42.7 62.5 58.3 77.4 Old : 47.8 69.4 70.1 88.2 42.7 62.5 58.3 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,343,089: 141,141 186,300 196,916 83,645 132,136 249,121 206,685 271,644 111,053 238,885 181,071: 60,007 42,723 Old : 1,343,089: 141,141 186,300 196,916 83,645 132,136 249,121 206,685 271,644 111,053 238,885 181,071: 60,007 42,723 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -39,775: -10,218 -9,709 -14,481 -2,413 -1,281 -8,913 -39,627 1,632 -9,587 4,436 7,619: -4,546 -432 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 13.9 14.7 6.2 9.8 18.5 15.4 20.2 8.3 17.8 13.5: 4.5 3.2 Old : 100.0: 10.5 13.9 14.7 6.2 9.8 18.5 15.4 20.2 8.3 17.8 13.5: 4.5 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 323: 44 35 27 9 28 59 63 78 68 37 60: Old : 323: 44 35 27 9 28 59 63 78 68 37 60: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.1 24.7 35.7 37.0 13.1 19.8 17.6 25.7 Old : 24.1 24.7 35.7 37.0 13.1 19.8 17.6 25.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 400,132: 70,561 42,672 7,773 82,787 39,922 12,632 9,595 20,547 215,153 171,260 19,222: 14,322 14,127 Old : 400,132: 70,561 42,672 7,773 82,787 39,922 12,632 9,595 20,547 215,153 171,260 19,222: 14,322 14,127 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : 2,974: -106 -244 -384 3,715 -1,141 -6 624 463 232 -3,743 4,319: -403 -1,019 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 10.7 1.9 20.7 10.0 3.2 2.4 5.1 53.8 42.8 4.8: 3.6 3.5 Old : 100.0: 17.6 10.7 1.9 20.7 10.0 3.2 2.4 5.1 53.8 42.8 4.8: 3.6 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 72: 23 24 . 9 11 5 . 5 13 14 21: Old : 72: 23 24 . 9 11 5 . 5 13 14 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 52.3 65.1 65.3 50.2 49.0 57.4 57.7 Old : 53.3 52.3 65.1 65.3 50.2 49.0 57.4 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 121,977: 31,690 16,749 21,597 28,271 15,684 3,280 24,702 11,005 21,797 10,809 9,757: 7,167 5,000 Old : 121,977: 31,690 16,749 21,597 28,271 15,684 3,280 24,702 11,005 21,797 10,809 9,757: 7,167 5,000 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : 4,247: 1,325 -666 -1,687 186 815 -153 1,864 944 2,821 1,120 -65: 247 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 13.7 17.7 23.2 12.9 2.7 20.3 9.0 17.9 8.9 8.0: 5.9 4.1 Old : 100.0: 26.0 13.7 17.7 23.2 12.9 2.7 20.3 9.0 17.9 8.9 8.0: 5.9 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 : 58: 11 13 8 6 14 4 7 5 9 11 16: Old : 58: 11 13 8 6 14 4 7 5 9 11 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.5 46.6 55.1 59.6 30.1 37.9 43.7 47.4 Old : 34.5 46.6 55.1 59.6 30.1 37.9 43.7 47.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 45,986: 7,119 15,207 17,680 1,483 12,105 8 1,261 3,281 1,209 8,065 4,584: 0 0 Old : 45,986: 7,119 15,207 17,680 1,483 12,105 8 1,261 3,281 1,209 8,065 4,584: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : 906: 200 724 -178 -174 225 0 252 34 988 208 -363: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 33.1 38.4 3.2 26.3 0.0 2.7 7.1 2.6 17.5 10.0: 0.0 0.0 Old : 100.0: 15.5 33.1 38.4 3.2 26.3 0.0 2.7 7.1 2.6 17.5 10.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: . 5 7 . 7 . . . 7 7 13: Old : 32: . 5 7 . 7 . . . 7 7 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 61.9 84.9 83.4 34.1 32.1 39.3 39.0 Old : 60.9 61.9 84.9 83.4 34.1 32.1 39.3 39.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,209,761: 296,147 167,989 99,344 838,003 114,922 146,506 4,392 46,288 459,571 6,137 21,032: 25,951 10,998 Old : 1,209,761: 296,147 167,989 99,344 838,003 114,922 146,506 4,392 46,288 459,571 6,137 21,032: 25,951 10,998 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : 14,578: -441 -1,809 -7 13,989 2,807 -11,125 0 580 23,564 -701 -285: -515 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 13.9 8.2 69.3 9.5 12.1 0.4 3.8 38.0 0.5 1.7: 2.1 0.9 Old : 100.0: 24.5 13.9 8.2 69.3 9.5 12.1 0.4 3.8 38.0 0.5 1.7: 2.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 82: 32 28 4 15 14 7 . 5 12 4 13: Old : 82: 32 28 4 15 14 7 . 5 12 4 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 45.2 68.4 66.3 51.2 43.5 62.0 60.0 Old : 54.4 45.2 68.4 66.3 51.2 43.5 62.0 60.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 203,962: 40,284 32,041 105,300 76,324 15,159 13,345 27,160 8,806 3,782 23,383 13,146: 4,140 7,943 Old : 203,962: 40,284 32,041 105,300 76,324 15,159 13,345 27,160 8,806 3,782 23,383 13,146: 4,140 7,943 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : 9,632: -767 4,091 1,364 -1,916 328 10,800 550 -618 -122 8,548 -1,171: -182 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 15.7 51.6 37.4 7.4 6.5 13.3 4.3 1.9 11.5 6.4: 2.0 3.9 Old : 100.0: 19.8 15.7 51.6 37.4 7.4 6.5 13.3 4.3 1.9 11.5 6.4: 2.0 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 11 14 14 4 13 . 5 5 5 12 15: Old : 57: 11 14 14 4 13 . 5 5 5 12 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 : 28.6 55.2 50.0 70.6 26.9 48.7 47.6 57.7 Old : 28.6 55.2 50.0 70.6 26.9 48.7 47.6 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,890: 1,032 1,907 15 0 215 0 0 0 795 67 254: 579 447 Old : 2,890: 1,032 1,907 15 0 215 0 0 0 795 67 254: 579 447 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -223: -27 -226 -246 0 57 0 0 0 148 -22 -26: -129 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 66.0 0.5 0.0 7.4 0.0 0.0 0.0 27.5 2.3 8.8: 20.0 15.5 Old : 100.0: 35.7 66.0 0.5 0.0 7.4 0.0 0.0 0.0 27.5 2.3 8.8: 20.0 15.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 19 . 0 . 0 0 0 8 . 8: Old : 30: 17 19 . 0 . 0 0 0 8 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.6 29.2 49.4 48.0 25.3 24.4 35.8 37.5 Old : 29.6 29.2 49.4 48.0 25.3 24.4 35.8 37.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,055: 23,675 7,702 0 13,263 618 0 0 0 504 3,155 62: 196 255 Old : 25,055: 23,675 7,702 0 13,263 618 0 0 0 504 3,155 62: 196 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -61: 189 -1,593 -933 -299 618 0 0 0 193 1,366 -108: -20 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 30.7 0.0 52.9 2.5 0.0 0.0 0.0 2.0 12.6 0.2: 0.8 1.0 Old : 100.0: 94.5 30.7 0.0 52.9 2.5 0.0 0.0 0.0 2.0 12.6 0.2: 0.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 18 16 0 8 . 0 0 0 4 5 .: Old : 40: 18 16 0 8 . 0 0 0 4 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.5 49.2 90.3 70.3 79.5 49.2 84.6 67.8 Old : 80.5 49.2 90.3 70.3 79.5 49.2 84.6 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 106,621: 74,301 84,961 10,021 8,563 4,956 4,066 785 1,984 7,376 1,815 3,173: 744 384 Old : 106,621: 74,301 84,961 10,021 8,563 4,956 4,066 785 1,984 7,376 1,815 3,173: 744 384 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -7,479: -4,893 -4,679 -869 -339 -1,394 -307 -194 -87 1,167 211 -950: -146 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 79.7 9.4 8.0 4.6 3.8 0.7 1.9 6.9 1.7 3.0: 0.7 0.4 Old : 100.0: 69.7 79.7 9.4 8.0 4.6 3.8 0.7 1.9 6.9 1.7 3.0: 0.7 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 : 118: 56 56 5 8 8 8 . 5 17 10 17: Old : 118: 56 56 5 8 8 8 . 5 17 10 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.2 35.3 42.0 54.5 14.1 28.5 21.7 37.6 Old : 28.2 35.3 42.0 54.5 14.1 28.5 21.7 37.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 64,167: 36,507 48,632 8,607 5,690 6,620 2,193 0 1,335 8,115 1,029 525: 265 336 Old : 64,167: 36,507 48,632 8,607 5,690 6,620 2,193 0 1,335 8,115 1,029 525: 265 336 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -5,981: -4,446 -4,671 519 224 -890 30 0 -39 -1,180 -331 0: 25 -274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 75.8 13.4 8.9 10.3 3.4 0.0 2.1 12.6 1.6 0.8: 0.4 0.5 Old : 100.0: 56.9 75.8 13.4 8.9 10.3 3.4 0.0 2.1 12.6 1.6 0.8: 0.4 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 : 50: 22 27 5 4 4 4 0 . . 5 .: Old : 50: 22 27 5 4 4 4 0 . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 48.1 74.5 69.0 39.7 33.6 50.5 44.8 Old : 46.2 48.1 74.5 69.0 39.7 33.6 50.5 44.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 40,590: 33,013 27,648 1,045 7,921 810 1,291 0 150 3,231 2,926 731: 319 404 Old : 40,590: 33,013 27,648 1,045 7,921 810 1,291 0 150 3,231 2,926 731: 319 404 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -2,936: -3,847 -2,318 628 387 -605 270 0 -95 690 -515 233: -210 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 68.1 2.6 19.5 2.0 3.2 0.0 0.4 8.0 7.2 1.8: 0.8 1.0 Old : 100.0: 81.3 68.1 2.6 19.5 2.0 3.2 0.0 0.4 8.0 7.2 1.8: 0.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 76: 29 33 . 6 6 4 0 . 11 7 10: Old : 76: 29 33 . 6 6 4 0 . 11 7 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 29.6 58.6 47.6 36.8 29.5 52.6 45.3 Old : 41.9 29.6 58.6 47.6 36.8 29.5 52.6 45.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 10,860: 8,869 4,653 783 5,055 16 0 0 0 497 536 273: 422 327 Old : 10,860: 8,869 4,653 783 5,055 16 0 0 0 497 536 273: 422 327 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -398: 249 -685 -454 284 0 0 0 0 -406 10 -24: 237 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 42.8 7.2 46.5 0.1 0.0 0.0 0.0 4.6 4.9 2.5: 3.9 3.0 Old : 100.0: 81.7 42.8 7.2 46.5 0.1 0.0 0.0 0.0 4.6 4.9 2.5: 3.9 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 : 42: 18 20 . 7 . 0 0 0 4 4 4: Old : 42: 18 20 . 7 . 0 0 0 4 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 41.8 80.5 64.4 54.9 41.7 73.2 64.3 Old : 57.6 41.8 80.5 64.4 54.9 41.7 73.2 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,527: 12,090 7,767 1,208 4,795 240 55 0 120 996 2,472 895: 923 238 Old : 16,527: 12,090 7,767 1,208 4,795 240 55 0 120 996 2,472 895: 923 238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -1,172: -1,026 -263 -81 -579 -50 0 0 0 237 -111 -82: -170 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 47.0 7.3 29.0 1.5 0.3 0.0 0.7 6.0 15.0 5.4: 5.6 1.4 Old : 100.0: 73.2 47.0 7.3 29.0 1.5 0.3 0.0 0.7 6.0 15.0 5.4: 5.6 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 23 17 4 4 5 . 0 . 5 8 6: Old : 48: 23 17 4 4 5 . 0 . 5 8 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 52.0 55.7 68.9 33.2 49.2 48.4 63.3 Old : 37.4 52.0 55.7 68.9 33.2 49.2 48.4 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 10, 2017