NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 5,275,204: 3,020,961 1,235,033 345,457 2,886,429 257,718 502,619 26,139 272,760 304,917 34,449 529,817: 40,955 32,859 Old : 5,275,204: 3,020,961 1,235,033 345,457 2,886,429 257,718 502,619 26,139 272,760 304,917 34,449 529,817: 40,955 32,859 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 156,038: 64,343 -20,214 12,353 -20,048 12,410 -13,179 10,176 28,756 -70,276 14,566 108,885: 12,746 21,507 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 23.4 6.5 54.7 4.9 9.5 0.5 5.2 5.8 0.7 10.0: 0.8 0.6 Old : 100.0: 57.3 23.4 6.5 54.7 4.9 9.5 0.5 5.2 5.8 0.7 10.0: 0.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 236: 112 90 9 18 19 21 4 21 42 20 46: Old : 236: 112 90 9 18 19 21 4 21 42 20 46: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.9 36.4 40.9 52.4 22.9 35.2 32.4 45.9 Old : 26.9 36.4 40.9 52.4 22.9 35.2 32.4 45.9 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 28, 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 : 270,109: 18,277 37,389 148,504 21,269 19,738 2,504 155,034 5,126 44,912 2,408 28,525: 2,523 620 Old : 270,109: 18,277 37,389 148,504 21,269 19,738 2,504 155,034 5,126 44,912 2,408 28,525: 2,523 620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : -37,491: -2,443 -7,169 -8,284 -3,379 -6,005 351 20,975 -22,923 13,181 -7,625 -11,350: -18 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 13.8 55.0 7.9 7.3 0.9 57.4 1.9 16.6 0.9 10.6: 0.9 0.2 Old : 100.0: 6.8 13.8 55.0 7.9 7.3 0.9 57.4 1.9 16.6 0.9 10.6: 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 : 51: 10 10 10 4 9 4 4 4 12 . 13: Old : 51: 10 10 10 4 9 4 4 4 12 . 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 : 57.6 71.5 74.0 84.5 52.5 67.7 62.4 73.7 Old : 57.6 71.5 74.0 84.5 52.5 67.7 62.4 73.7 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 28, 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 : 227,203: 122,401 185,004 63,730 12,632 8,966 8,191 5,856 2,725 489 552 5,626: 15,075 5,842 Old : 227,203: 122,401 185,004 63,730 12,632 8,966 8,191 5,856 2,725 489 552 5,626: 15,075 5,842 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 2,887: 1,689 1,581 -2,409 1,438 -1,576 -836 0 646 474 242 651: 4,248 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 81.4 28.0 5.6 3.9 3.6 2.6 1.2 0.2 0.2 2.5: 6.6 2.6 Old : 100.0: 53.9 81.4 28.0 5.6 3.9 3.6 2.6 1.2 0.2 0.2 2.5: 6.6 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 : 46: 24 24 6 . 6 . . . . . .: Old : 46: 24 24 6 . 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 : 48.1 57.6 62.1 76.4 39.7 46.6 49.8 57.0 Old : 48.1 57.6 62.1 76.4 39.7 46.6 49.8 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 119,444: 101,504 65,915 861 35,262 6,434 248 0 0 215 3,662 4,563: 5,619 3,608 Old : 119,444: 101,504 65,915 861 35,262 6,434 248 0 0 215 3,662 4,563: 5,619 3,608 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 1,995: 3,352 2,714 -310 78 27 0 0 0 -462 -18 -427: -185 -379 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 55.2 0.7 29.5 5.4 0.2 0.0 0.0 0.2 3.1 3.8: 4.7 3.0 Old : 100.0: 85.0 55.2 0.7 29.5 5.4 0.2 0.0 0.0 0.2 3.1 3.8: 4.7 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 : 38: 21 21 . 6 5 . 0 0 . . .: Old : 38: 21 21 . 6 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 : 52.0 50.2 71.2 73.4 40.7 44.2 59.0 54.9 Old : 52.0 50.2 71.2 73.4 40.7 44.2 59.0 54.9 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 28, 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 : 245,268: 189,013 77,412 28,732 136,611 14,982 0 32 2,749 412 822 0: 9,380 12,660 Old : 245,268: 189,013 77,412 28,732 136,611 14,982 0 32 2,749 412 822 0: 9,380 12,660 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 3,425: 3,983 2,680 1,413 2,437 -1,719 -335 32 -87 412 -37 -403: 161 522 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 31.6 11.7 55.7 6.1 0.0 0.0 1.1 0.2 0.3 0.0: 3.8 5.2 Old : 100.0: 77.1 31.6 11.7 55.7 6.1 0.0 0.0 1.1 0.2 0.3 0.0: 3.8 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 15 6 5 5 0 . . . . 0: Old : 35: 18 15 6 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 : 67.1 57.1 79.4 76.4 58.6 57.1 69.2 70.9 Old : 67.1 57.1 79.4 76.4 58.6 57.1 69.2 70.9 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 28, 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 : 850,425: 757,831 64,123 36,897 721,655 41,645 832 0 1,642 214 16,188 1,586: 9,778 3,586 Old : 850,425: 757,831 64,123 36,897 721,655 41,645 832 0 1,642 214 16,188 1,586: 9,778 3,586 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 1,383: 5,487 -2,202 342 7,198 -4,534 375 0 -254 214 -496 786: -1,033 885 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 7.5 4.3 84.9 4.9 0.1 0.0 0.2 0.0 1.9 0.2: 1.1 0.4 Old : 100.0: 89.1 7.5 4.3 84.9 4.9 0.1 0.0 0.2 0.0 1.9 0.2: 1.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 37 20 4 9 11 . 0 . . . .: Old : 55: 37 20 4 9 11 . 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 67.1 59.6 88.8 40.9 66.8 57.7 86.2 Old : 41.4 67.1 59.6 88.8 40.9 66.8 57.7 86.2 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 28, 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 : 423,842: 337,676 315,866 32,608 67,066 31,494 0 626 1,526 5,304 1,085 327: 14,907 5,852 Old : 423,842: 337,676 315,866 32,608 67,066 31,494 0 626 1,526 5,304 1,085 327: 14,907 5,852 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 15,806: 9,834 23,771 7,638 -7,869 156 0 -816 402 -59 62 59: -2,224 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 74.5 7.7 15.8 7.4 0.0 0.1 0.4 1.3 0.3 0.1: 3.5 1.4 Old : 100.0: 79.7 74.5 7.7 15.8 7.4 0.0 0.1 0.4 1.3 0.3 0.1: 3.5 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 : 63: 28 31 5 9 6 0 . . . . .: Old : 63: 28 31 5 9 6 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 39.3 69.6 56.6 50.3 39.3 59.9 56.1 Old : 52.5 39.3 69.6 56.6 50.3 39.3 59.9 56.1 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 28, 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 : 370,720: 308,622 238,307 38,460 111,013 13,049 500 0 1,068 399 1,883 525: 8,097 4,875 Old : 370,720: 308,622 238,307 38,460 111,013 13,049 500 0 1,068 399 1,883 525: 8,097 4,875 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 7,312: 7,487 4,111 -816 927 408 -80 0 35 399 1,849 3: -124 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 64.3 10.4 29.9 3.5 0.1 0.0 0.3 0.1 0.5 0.1: 2.2 1.3 Old : 100.0: 83.2 64.3 10.4 29.9 3.5 0.1 0.0 0.3 0.1 0.5 0.1: 2.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 31 30 6 7 11 . 0 . . . .: Old : 62: 31 30 6 7 11 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 41.7 70.3 67.0 43.3 40.0 61.7 61.6 Old : 46.4 41.7 70.3 67.0 43.3 40.0 61.7 61.6 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 28, 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 : 244,289: 212,566 117,104 12,737 108,686 5,191 1,128 1,498 882 434 2,149 0: 11,351 8,779 Old : 244,289: 212,566 117,104 12,737 108,686 5,191 1,128 1,498 882 434 2,149 0: 11,351 8,779 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 5,396: 7,236 2,005 -1,071 759 553 -1,498 1,498 208 0 999 -289: 257 -337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 47.9 5.2 44.5 2.1 0.5 0.6 0.4 0.2 0.9 0.0: 4.6 3.6 Old : 100.0: 87.0 47.9 5.2 44.5 2.1 0.5 0.6 0.4 0.2 0.9 0.0: 4.6 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 : 49: 27 24 . 8 7 . . . . . 0: Old : 49: 27 24 . 8 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 : 48.0 44.6 69.9 69.5 42.4 44.0 55.5 57.7 Old : 48.0 44.6 69.9 69.5 42.4 44.0 55.5 57.7 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 28, 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 : 78,986: 65,237 59,420 8,910 12,414 946 0 0 0 0 1,299 0: 3,893 4,907 Old : 78,986: 65,237 59,420 8,910 12,414 946 0 0 0 0 1,299 0: 3,893 4,907 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 496: -798 1,802 1,292 276 0 0 0 0 0 -1,834 0: 2 252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 75.2 11.3 15.7 1.2 0.0 0.0 0.0 0.0 1.6 0.0: 4.9 6.2 Old : 100.0: 82.6 75.2 11.3 15.7 1.2 0.0 0.0 0.0 0.0 1.6 0.0: 4.9 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 18 17 4 . 5 0 0 0 0 . 0: Old : 30: 18 17 4 . 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 : 57.8 46.1 77.7 63.8 52.3 42.9 69.4 59.0 Old : 57.8 46.1 77.7 63.8 52.3 42.9 69.4 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 35,430: 26,247 32,579 6,496 1,090 0 0 0 0 0 1,085 0: 2,687 676 Old : 35,430: 26,247 32,579 6,496 1,090 0 0 0 0 0 1,085 0: 2,687 676 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 651: 310 775 93 0 0 0 0 0 0 62 0: 248 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 92.0 18.3 3.1 0.0 0.0 0.0 0.0 0.0 3.1 0.0: 7.6 1.9 Old : 100.0: 74.1 92.0 18.3 3.1 0.0 0.0 0.0 0.0 0.0 3.1 0.0: 7.6 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 15 . . 0 0 0 0 0 . 0: Old : 25: 12 15 . . 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 56.6 80.7 79.5 55.8 52.4 74.3 72.6 Old : 61.4 56.6 80.7 79.5 55.8 52.4 74.3 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 125,123: 97,568 39,228 14,690 78,162 4,953 737 0 1,292 0 649 41: 5,842 798 Old : 125,123: 97,568 39,228 14,690 78,162 4,953 737 0 1,292 0 649 41: 5,842 798 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : -1,307: 1,189 -2,234 -2,720 641 214 -124 0 0 0 31 41: 93 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 31.4 11.7 62.5 4.0 0.6 0.0 1.0 0.0 0.5 0.0: 4.7 0.6 Old : 100.0: 78.0 31.4 11.7 62.5 4.0 0.6 0.0 1.0 0.0 0.5 0.0: 4.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 10 . 6 4 . 0 . 0 . .: Old : 29: 16 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 : 60.0 59.2 78.7 87.5 59.8 58.9 72.5 77.9 Old : 60.0 59.2 78.7 87.5 59.8 58.9 72.5 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 166,395: 126,364 69,212 21,619 84,724 7,755 0 0 0 0 0 0: 10,657 4,704 Old : 166,395: 126,364 69,212 21,619 84,724 7,755 0 0 0 0 0 0: 10,657 4,704 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 272: 183 9 67 -68 56 0 0 0 0 0 0: -34 275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 41.6 13.0 50.9 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 2.8 Old : 100.0: 75.9 41.6 13.0 50.9 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 16 15 4 7 6 0 0 0 0 0 0: Old : 34: 16 15 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 : 59.1 70.4 75.3 83.3 57.5 70.4 73.2 83.0 Old : 59.1 70.4 75.3 83.3 57.5 70.4 73.2 83.0 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 28, 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 : 101,999: 96,597 81,291 0 12,996 61 0 0 0 1,506 0 793: 3,042 6,858 Old : 101,999: 96,597 81,291 0 12,996 61 0 0 0 1,506 0 793: 3,042 6,858 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 186: 186 372 0 -62 0 0 0 0 0 0 0: 0 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.7 79.7 0.0 12.7 0.1 0.0 0.0 0.0 1.5 0.0 0.8: 3.0 6.7 Old : 100.0: 94.7 79.7 0.0 12.7 0.1 0.0 0.0 0.0 1.5 0.0 0.8: 3.0 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 16 13 0 . . 0 0 0 . 0 .: Old : 25: 16 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 : 61.5 64.0 83.7 82.4 59.1 54.2 72.4 71.0 Old : 61.5 64.0 83.7 82.4 59.1 54.2 72.4 71.0 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 28, 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 : 39,818: 11,706 37,051 2,698 0 1,462 18,457 210 0 4,492 0 0: 1,003 1,095 Old : 39,818: 11,706 37,051 2,698 0 1,462 18,457 210 0 4,492 0 0: 1,003 1,095 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 1,178: -775 953 -310 0 310 682 0 0 1,178 0 0: 93 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 93.1 6.8 0.0 3.7 46.4 0.5 0.0 11.3 0.0 0.0: 2.5 2.8 Old : 100.0: 29.4 93.1 6.8 0.0 3.7 46.4 0.5 0.0 11.3 0.0 0.0: 2.5 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 9 25 . 0 . . . 0 4 0 0: Old : 36: 9 25 . 0 . . . 0 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 : 69.3 51.2 87.6 70.4 64.1 46.5 77.6 64.7 Old : 69.3 51.2 87.6 70.4 64.1 46.5 77.6 64.7 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 28, 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 : 528,030: 355,082 189,896 30,651 285,455 34,097 44,103 5,092 1,195 45,515 801 2,406: 14,981 9,088 Old : 528,030: 355,082 189,896 30,651 285,455 34,097 44,103 5,092 1,195 45,515 801 2,406: 14,981 9,088 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 5,170: 2,694 3,987 427 771 -432 830 111 -53 642 -97 -26: 1,088 909 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 36.0 5.8 54.1 6.5 8.4 1.0 0.2 8.6 0.2 0.5: 2.8 1.7 Old : 100.0: 67.2 36.0 5.8 54.1 6.5 8.4 1.0 0.2 8.6 0.2 0.5: 2.8 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 : 77: 38 38 4 11 11 . . 4 8 . .: Old : 77: 38 38 4 11 11 . . 4 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 : 33.3 54.6 52.2 67.7 32.7 53.4 48.9 62.5 Old : 33.3 54.6 52.2 67.7 32.7 53.4 48.9 62.5 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 28, 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 : 153,194: 97,624 93,195 25,988 23,957 21,575 3,927 3,701 294 0 2,802 267: 3,519 7,403 Old : 153,194: 97,624 93,195 25,988 23,957 21,575 3,927 3,701 294 0 2,802 267: 3,519 7,403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 6,807: 6,201 684 -3,104 1,358 3,409 0 234 0 0 1,100 205: 96 -183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 60.8 17.0 15.6 14.1 2.6 2.4 0.2 0.0 1.8 0.2: 2.3 4.8 Old : 100.0: 63.7 60.8 17.0 15.6 14.1 2.6 2.4 0.2 0.0 1.8 0.2: 2.3 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 18 15 5 4 6 . . . 0 . .: Old : 39: 18 15 5 4 6 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 42.8 63.9 70.2 37.4 40.3 52.9 54.1 Old : 41.7 42.8 63.9 70.2 37.4 40.3 52.9 54.1 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 28, 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 : 72,516: 42,808 46,776 22,067 19,528 3,625 1,954 0 394 0 434 31: 1,637 1,728 Old : 72,516: 42,808 46,776 22,067 19,528 3,625 1,954 0 394 0 434 31: 1,637 1,728 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 3,701: 1,066 20 1,527 3,836 -122 1,954 0 394 0 186 -62: -1,056 -551 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 64.5 30.4 26.9 5.0 2.7 0.0 0.5 0.0 0.6 0.0: 2.3 2.4 Old : 100.0: 59.0 64.5 30.4 26.9 5.0 2.7 0.0 0.5 0.0 0.6 0.0: 2.3 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 10 13 5 5 7 . 0 . 0 . .: Old : 27: 10 13 5 5 7 . 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 : 66.7 60.2 86.1 80.3 63.6 57.0 82.1 74.1 Old : 66.7 60.2 86.1 80.3 63.6 57.0 82.1 74.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 152,399: 113,711 117,597 9,332 22,811 3,130 22,605 806 0 2,635 4,701 62: 924 3,292 Old : 152,399: 113,711 117,597 9,332 22,811 3,130 22,605 806 0 2,635 4,701 62: 924 3,292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 12,446: -1,318 8,149 1,984 1,054 -527 13,274 806 0 -1,085 1,953 62: 56 949 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 77.2 6.1 15.0 2.1 14.8 0.5 0.0 1.7 3.1 0.0: 0.6 2.2 Old : 100.0: 74.6 77.2 6.1 15.0 2.1 14.8 0.5 0.0 1.7 3.1 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 : 62: 21 24 4 6 4 4 . 0 . 4 .: Old : 62: 21 24 4 6 4 4 . 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 55.7 82.0 77.2 54.5 54.8 81.3 76.3 Old : 54.9 55.7 82.0 77.2 54.5 54.8 81.3 76.3 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 28, 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 : 178,072: 87,563 150,579 23,166 13,949 2,092 57,105 956 0 6,146 7,952 1,171: 829 1,373 Old : 178,072: 87,563 150,579 23,166 13,949 2,092 57,105 956 0 6,146 7,952 1,171: 829 1,373 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 12,214: -902 8,064 713 -589 1,085 12,896 956 0 -2,814 844 1,171: 65 683 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 84.6 13.0 7.8 1.2 32.1 0.5 0.0 3.5 4.5 0.7: 0.5 0.8 Old : 100.0: 49.2 84.6 13.0 7.8 1.2 32.1 0.5 0.0 3.5 4.5 0.7: 0.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 78: 26 37 6 . . 7 . 0 9 . .: Old : 78: 26 37 6 . . 7 . 0 9 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.1 45.2 58.7 62.6 37.7 42.8 55.0 59.7 Old : 40.1 45.2 58.7 62.6 37.7 42.8 55.0 59.7 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 28, 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 : 126,482: 123,306 122,854 2,476 222 212 0 0 0 0 0 0: 488 3,194 Old : 126,482: 123,306 122,854 2,476 222 212 0 0 0 0 0 0: 488 3,194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 1,705: 1,883 1,550 0 -310 0 0 0 0 0 0 0: -178 465 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.5 97.1 2.0 0.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 2.5 Old : 100.0: 97.5 97.1 2.0 0.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 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 : 31: 14 22 . . . 0 0 0 0 0 0: Old : 31: 14 22 . . . 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 : 84.0 77.2 96.0 88.9 83.2 77.0 95.1 88.4 Old : 84.0 77.2 96.0 88.9 83.2 77.0 95.1 88.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 24,307: 13,738 23,788 8,640 0 0 0 0 0 589 0 0: 1,340 519 Old : 24,307: 13,738 23,788 8,640 0 0 0 0 0 589 0 0: 1,340 519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 97.9 35.5 0.0 0.0 0.0 0.0 0.0 2.4 0.0 0.0: 5.5 2.1 Old : 100.0: 56.5 97.9 35.5 0.0 0.0 0.0 0.0 0.0 2.4 0.0 0.0: 5.5 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 13 . 0 0 0 0 0 . 0 0: Old : 21: 10 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 : 72.3 75.1 87.9 89.7 71.8 73.2 83.6 85.3 Old : 72.3 75.1 87.9 89.7 71.8 73.2 83.6 85.3 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 28, 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 : 281,717: 196,932 202,843 55,159 49,886 21,821 1,042 407 1,123 2,536 465 0: 3,104 5,172 Old : 281,717: 196,932 202,843 55,159 49,886 21,821 1,042 407 1,123 2,536 465 0: 3,104 5,172 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 3,330: 1,939 2,922 -259 -1,125 1,461 0 240 -180 338 465 0: 31 -453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 72.0 19.6 17.7 7.7 0.4 0.1 0.4 0.9 0.2 0.0: 1.1 1.8 Old : 100.0: 69.9 72.0 19.6 17.7 7.7 0.4 0.1 0.4 0.9 0.2 0.0: 1.1 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 30 28 . 5 5 . . . . . 0: Old : 50: 30 28 . 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 : 52.0 49.7 69.1 71.4 46.5 43.9 62.9 60.6 Old : 52.0 49.7 69.1 71.4 46.5 43.9 62.9 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 74,095: 46,086 55,028 11,935 6,669 6,122 0 53 1,563 937 0 0: 7,452 4,660 Old : 74,095: 46,086 55,028 11,935 6,669 6,122 0 53 1,563 937 0 0: 7,452 4,660 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 2,282: 2,017 1,766 0 214 0 -623 53 249 93 0 0: 546 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 74.3 16.1 9.0 8.3 0.0 0.1 2.1 1.3 0.0 0.0: 10.1 6.3 Old : 100.0: 62.2 74.3 16.1 9.0 8.3 0.0 0.1 2.1 1.3 0.0 0.0: 10.1 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 15 4 . . 0 . . . 0 0: Old : 25: 11 15 4 . . 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 55.0 78.0 82.9 43.9 46.5 53.5 59.6 Old : 56.4 55.0 78.0 82.9 43.9 46.5 53.5 59.6 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 28, 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 : 112,420: 97,668 91,532 4,499 12,748 3,807 960 0 1,120 0 1,612 0: 4,366 1,601 Old : 112,420: 97,668 91,532 4,499 12,748 3,807 960 0 1,120 0 1,612 0: 4,366 1,601 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 4,134: 4,614 4,115 0 -465 0 -856 0 124 0 217 0: 252 143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 81.4 4.0 11.3 3.4 0.9 0.0 1.0 0.0 1.4 0.0: 3.9 1.4 Old : 100.0: 86.9 81.4 4.0 11.3 3.4 0.9 0.0 1.0 0.0 1.4 0.0: 3.9 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 19 . 4 . . 0 . 0 . 0: Old : 34: 18 19 . 4 . . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 43.7 82.1 67.0 44.2 27.6 55.1 44.1 Old : 62.6 43.7 82.1 67.0 44.2 27.6 55.1 44.1 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 28, 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 : 43,358: 30,833 29,573 852 5,861 6,277 2,120 0 175 0 0 0: 3,101 1,472 Old : 43,358: 30,833 29,573 852 5,861 6,277 2,120 0 175 0 0 0: 3,101 1,472 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 3,371: 4,264 2,192 0 1,508 -446 649 0 -100 0 0 0: -996 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 68.2 2.0 13.5 14.5 4.9 0.0 0.4 0.0 0.0 0.0: 7.2 3.4 Old : 100.0: 71.1 68.2 2.0 13.5 14.5 4.9 0.0 0.4 0.0 0.0 0.0: 7.2 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 12 . . 4 . 0 . 0 0 0: Old : 25: 13 12 . . 4 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 68.5 67.5 87.2 41.0 60.4 57.3 69.2 Old : 45.1 68.5 67.5 87.2 41.0 60.4 57.3 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 138,399: 82,737 123,265 33,591 3,685 3,008 976 0 498 9,967 0 0: 7,622 7,943 Old : 138,399: 82,737 123,265 33,591 3,685 3,008 976 0 498 9,967 0 0: 7,622 7,943 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 1,018: 505 1,144 604 0 -112 -353 0 90 62 0 0: 222 -104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 89.1 24.3 2.7 2.2 0.7 0.0 0.4 7.2 0.0 0.0: 5.5 5.7 Old : 100.0: 59.8 89.1 24.3 2.7 2.2 0.7 0.0 0.4 7.2 0.0 0.0: 5.5 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 15 . . . . 0 . . 0 0: Old : 32: 17 15 . . . . 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 : 51.2 75.4 73.2 87.8 49.5 72.5 69.7 80.2 Old : 51.2 75.4 73.2 87.8 49.5 72.5 69.7 80.2 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 28, 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 : 116,024: 77,204 106,465 29,900 4,146 1,790 0 0 0 0 0 0: 7,130 3,623 Old : 116,024: 77,204 106,465 29,900 4,146 1,790 0 0 0 0 0 0: 7,130 3,623 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 217: -31 399 337 0 -120 0 0 0 0 0 0: 31 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 91.8 25.8 3.6 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 3.1 Old : 100.0: 66.5 91.8 25.8 3.6 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 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 : 22: 13 11 6 . 5 0 0 0 0 0 0: Old : 22: 13 11 6 . 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 : 65.1 73.0 81.9 89.4 62.4 70.6 78.5 82.9 Old : 65.1 73.0 81.9 89.4 62.4 70.6 78.5 82.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 62,759: 62,728 58,671 0 2,963 0 0 0 0 0 758 0: 31 367 Old : 62,759: 62,728 58,671 0 2,963 0 0 0 0 0 758 0: 31 367 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 62: 31 -31 0 0 0 0 0 0 0 0 0: 31 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 100.0 93.5 0.0 4.7 0.0 0.0 0.0 0.0 0.0 1.2 0.0: 0.0 0.6 Old : 100.0: 100.0 93.5 0.0 4.7 0.0 0.0 0.0 0.0 0.0 1.2 0.0: 0.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 10 0 . 0 0 0 0 0 . 0: Old : 22: 11 10 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 : 85.0 86.6 97.6 95.9 85.0 84.3 96.4 93.5 Old : 85.0 86.6 97.6 95.9 85.0 84.3 96.4 93.5 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 28, 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 : 161,295: 129,553 125,226 10,129 22,142 8,785 198 0 909 3,310 111 261: 8,150 3,861 Old : 161,295: 129,553 125,226 10,129 22,142 8,785 198 0 909 3,310 111 261: 8,150 3,861 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 374: 295 987 124 -362 -404 198 0 909 180 -62 0: -928 -694 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 77.6 6.3 13.7 5.4 0.1 0.0 0.6 2.1 0.1 0.2: 5.1 2.4 Old : 100.0: 80.3 77.6 6.3 13.7 5.4 0.1 0.0 0.6 2.1 0.1 0.2: 5.1 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 13 . . . . 0 . . . .: Old : 29: 17 13 . . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 58.9 79.3 81.4 50.8 48.0 61.9 63.6 Old : 57.3 58.9 79.3 81.4 50.8 48.0 61.9 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 172,183: 126,900 113,905 14,423 25,321 14,256 0 3,672 7,183 0 2,401 93: 9,328 5,352 Old : 172,183: 126,900 113,905 14,423 25,321 14,256 0 3,672 7,183 0 2,401 93: 9,328 5,352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 2,224: 3,153 2,468 90 186 0 0 -524 -38 0 39 -62: -919 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 66.2 8.4 14.7 8.3 0.0 2.1 4.2 0.0 1.4 0.1: 5.4 3.1 Old : 100.0: 73.7 66.2 8.4 14.7 8.3 0.0 2.1 4.2 0.0 1.4 0.1: 5.4 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 22 16 . 6 6 0 . . 0 . .: Old : 38: 22 16 . 6 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 : 47.4 65.2 64.4 78.9 39.0 59.1 52.0 67.0 Old : 47.4 65.2 64.4 78.9 39.0 59.1 52.0 67.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 16,652: 14,074 15,304 517 0 0 0 0 0 1,270 277 0: 791 1,071 Old : 16,652: 14,074 15,304 517 0 0 0 0 0 1,270 277 0: 791 1,071 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 31: -217 -124 0 0 0 0 0 0 248 0 0: 0 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 91.9 3.1 0.0 0.0 0.0 0.0 0.0 7.6 1.7 0.0: 4.8 6.4 Old : 100.0: 84.5 91.9 3.1 0.0 0.0 0.0 0.0 0.0 7.6 1.7 0.0: 4.8 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 : 20: 11 12 . 0 0 0 0 0 . . 0: Old : 20: 11 12 . 0 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 62.0 82.9 85.5 58.8 53.8 74.0 73.3 Old : 61.1 62.0 82.9 85.5 58.8 53.8 74.0 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 28,537: 9,516 26,925 15,558 0 0 840 0 0 210 270 0: 2,413 1,342 Old : 28,537: 9,516 26,925 15,558 0 0 840 0 0 210 270 0: 2,413 1,342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 94.4 54.5 0.0 0.0 2.9 0.0 0.0 0.7 0.9 0.0: 8.5 4.7 Old : 100.0: 33.3 94.4 54.5 0.0 0.0 2.9 0.0 0.0 0.7 0.9 0.0: 8.5 4.7 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 : 21: 11 8 . 0 0 . 0 0 . . 0: Old : 21: 11 8 . 0 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 83.0 81.8 94.4 69.2 79.5 79.9 88.3 Old : 69.2 83.0 81.8 94.4 69.2 79.5 79.9 88.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 188,910: 116,087 138,271 53,620 36,570 5,974 0 1,706 705 4,351 1,780 0: 8,173 3,904 Old : 188,910: 116,087 138,271 53,620 36,570 5,974 0 1,706 705 4,351 1,780 0: 8,173 3,904 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : -397: 241 2,432 -24 -1,827 -736 0 -363 184 0 -248 0: -62 161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 73.2 28.4 19.4 3.2 0.0 0.9 0.4 2.3 0.9 0.0: 4.3 2.1 Old : 100.0: 61.5 73.2 28.4 19.4 3.2 0.0 0.9 0.4 2.3 0.9 0.0: 4.3 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 24 27 5 6 7 0 . . . . 0: Old : 48: 24 27 5 6 7 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 : 51.0 58.0 68.0 72.5 50.5 55.9 66.0 69.1 Old : 51.0 58.0 68.0 72.5 50.5 55.9 66.0 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 107,538: 84,558 77,847 16,092 20,935 1,272 0 0 0 1,532 0 0: 4,084 7,484 Old : 107,538: 84,558 77,847 16,092 20,935 1,272 0 0 0 1,532 0 0: 4,084 7,484 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 1,334: 901 275 373 1,148 4 0 0 0 -93 0 0: 149 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 72.4 15.0 19.5 1.2 0.0 0.0 0.0 1.4 0.0 0.0: 3.8 7.0 Old : 100.0: 78.6 72.4 15.0 19.5 1.2 0.0 0.0 0.0 1.4 0.0 0.0: 3.8 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 20 . 5 4 0 0 0 . 0 0: Old : 32: 18 20 . 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 : 55.6 43.8 74.1 69.7 46.5 42.3 60.3 61.4 Old : 55.6 43.8 74.1 69.7 46.5 42.3 60.3 61.4 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 28, 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 : 108,917: 60,923 88,783 41,495 14,977 1,351 0 0 0 0 0 0: 5,148 3,806 Old : 108,917: 60,923 88,783 41,495 14,977 1,351 0 0 0 0 0 0: 5,148 3,806 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 2,822: 720 3,380 1,610 -186 0 0 0 0 0 0 0: 492 -372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 81.5 38.1 13.8 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 3.5 Old : 100.0: 55.9 81.5 38.1 13.8 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 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 : 32: 15 16 7 . 5 0 0 0 0 0 0: Old : 32: 15 16 7 . 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 : 42.3 68.7 65.1 87.2 32.9 61.2 52.0 71.8 Old : 42.3 68.7 65.1 87.2 32.9 61.2 52.0 71.8 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 28, 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 : 65,155: 42,723 42,000 7,174 11,777 8,998 0 0 0 0 0 0: 6,260 2,380 Old : 65,155: 42,723 42,000 7,174 11,777 8,998 0 0 0 0 0 0: 6,260 2,380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 745: 74 804 333 0 0 0 0 0 0 0 0: 338 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 64.5 11.0 18.1 13.8 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 3.7 Old : 100.0: 65.6 64.5 11.0 18.1 13.8 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 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 : 23: 12 10 . 5 4 0 0 0 0 0 0: Old : 23: 12 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 : 47.1 60.8 72.1 83.0 45.0 53.6 58.9 66.6 Old : 47.1 60.8 72.1 83.0 45.0 53.6 58.9 66.6 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 28, 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 : 24,456: 23,546 20,572 0 1,644 240 0 0 0 0 810 31: 639 1,159 Old : 24,456: 23,546 20,572 0 1,644 240 0 0 0 0 810 31: 639 1,159 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : -217: 149 -527 0 124 0 0 0 0 -103 300 -269: 6 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.3 84.1 0.0 6.7 1.0 0.0 0.0 0.0 0.0 3.3 0.1: 2.6 4.7 Old : 100.0: 96.3 84.1 0.0 6.7 1.0 0.0 0.0 0.0 0.0 3.3 0.1: 2.6 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 12 0 . . 0 0 0 0 . .: Old : 27: 14 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 : 58.3 62.7 85.2 79.1 56.3 62.7 80.3 77.6 Old : 58.3 62.7 85.2 79.1 56.3 62.7 80.3 77.6 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 28, 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 : 156,549: 128,290 12,091 10,653 134,971 5,067 763 0 0 583 0 651: 10,542 3,769 Old : 156,549: 128,290 12,091 10,653 134,971 5,067 763 0 0 583 0 651: 10,542 3,769 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 3,839: 3,973 -186 390 4,924 -738 0 0 0 0 0 0: 214 -161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 7.7 6.8 86.2 3.2 0.5 0.0 0.0 0.4 0.0 0.4: 6.7 2.4 Old : 100.0: 81.9 7.7 6.8 86.2 3.2 0.5 0.0 0.0 0.4 0.0 0.4: 6.7 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 7 . 9 7 . 0 0 . 0 .: Old : 32: 16 7 . 9 7 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 64.7 74.4 87.4 53.9 63.8 72.3 85.7 Old : 53.9 64.7 74.4 87.4 53.9 63.8 72.3 85.7 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 28, 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 : 78,866: 46,831 43,860 14,570 26,442 6,693 1,482 0 0 0 0 0: 9,290 1,871 Old : 78,866: 46,831 43,860 14,570 26,442 6,693 1,482 0 0 0 0 0: 9,290 1,871 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 1,234: 738 924 -31 341 0 1,482 0 0 0 0 0: -955 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 55.6 18.5 33.5 8.5 1.9 0.0 0.0 0.0 0.0 0.0: 11.8 2.4 Old : 100.0: 59.4 55.6 18.5 33.5 8.5 1.9 0.0 0.0 0.0 0.0 0.0: 11.8 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 10 . 5 . . 0 0 0 0 0: Old : 25: 13 10 . 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 : 45.3 70.3 67.5 88.4 42.2 62.7 60.1 79.8 Old : 45.3 70.3 67.5 88.4 42.2 62.7 60.1 79.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 78,945: 64,629 48,775 1,498 24,278 4,826 0 0 0 0 0 0: 7,992 1,066 Old : 78,945: 64,629 48,775 1,498 24,278 4,826 0 0 0 0 0 0: 7,992 1,066 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 61.8 1.9 30.8 6.1 0.0 0.0 0.0 0.0 0.0 0.0: 10.1 1.4 Old : 100.0: 81.9 61.8 1.9 30.8 6.1 0.0 0.0 0.0 0.0 0.0 0.0: 10.1 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 12 . . . 0 0 0 0 0 0: Old : 20: 12 12 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.7 63.6 86.8 89.3 72.0 61.3 76.3 83.2 Old : 76.7 63.6 86.8 89.3 72.0 61.3 76.3 83.2 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 28, 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 : 1,423,262: 139,299 195,429 215,548 83,305 154,616 259,785 239,121 295,604 127,976 247,042 166,476: 63,958 41,669 Old : 1,423,262: 139,299 195,429 215,548 83,305 154,616 259,785 239,121 295,604 127,976 247,042 166,476: 63,958 41,669 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 54,208: -10,131 -2,184 24,182 -6,838 4,549 -4,715 47,479 17,065 23,729 -7,186 1,434: -1,905 -111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 13.7 15.1 5.9 10.9 18.3 16.8 20.8 9.0 17.4 11.7: 4.5 2.9 Old : 100.0: 9.8 13.7 15.1 5.9 10.9 18.3 16.8 20.8 9.0 17.4 11.7: 4.5 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 334: 41 35 27 10 29 63 66 77 64 43 60: Old : 334: 41 35 27 10 29 63 66 77 64 43 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 : 26.5 25.4 37.5 38.0 13.5 19.0 17.7 26.1 Old : 26.5 25.4 37.5 38.0 13.5 19.0 17.7 26.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 427,640: 84,448 54,782 8,471 93,505 43,405 18,424 12,720 21,078 213,489 164,017 25,000: 13,325 13,133 Old : 427,640: 84,448 54,782 8,471 93,505 43,405 18,424 12,720 21,078 213,489 164,017 25,000: 13,325 13,133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 4,364: 6,101 2,566 1,116 2,599 -2,809 307 3,021 -348 -6,540 -6,696 6,341: 196 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 12.8 2.0 21.9 10.1 4.3 3.0 4.9 49.9 38.4 5.8: 3.1 3.1 Old : 100.0: 19.7 12.8 2.0 21.9 10.1 4.3 3.0 4.9 49.9 38.4 5.8: 3.1 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 : 95: 33 28 5 12 14 9 . 6 15 14 23: Old : 95: 33 28 5 12 14 9 . 6 15 14 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.3 49.4 60.9 63.4 47.5 45.6 53.4 54.1 Old : 50.3 49.4 60.9 63.4 47.5 45.6 53.4 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 106,387: 26,242 10,873 21,909 23,446 11,992 4,208 26,690 5,402 16,777 12,875 9,074: 10,783 6,035 Old : 106,387: 26,242 10,873 21,909 23,446 11,992 4,208 26,690 5,402 16,777 12,875 9,074: 10,783 6,035 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : -21,196: -4,930 -7,673 835 -1,649 -6,850 -889 65 -4,556 -4,834 1,009 -3,404: 3,432 1,862 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 10.2 20.6 22.0 11.3 4.0 25.1 5.1 15.8 12.1 8.5: 10.1 5.7 Old : 100.0: 24.7 10.2 20.6 22.0 11.3 4.0 25.1 5.1 15.8 12.1 8.5: 10.1 5.7 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 : 51: 8 9 8 5 12 4 5 4 8 12 18: Old : 51: 8 9 8 5 12 4 5 4 8 12 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.0 49.1 55.0 61.3 35.0 42.8 46.1 51.4 Old : 39.0 49.1 55.0 61.3 35.0 42.8 46.1 51.4 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 28, 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 : 43,963: 4,640 13,783 19,104 912 10,069 128 1,950 2,913 2,493 10,086 4,250: 366 0 Old : 43,963: 4,640 13,783 19,104 912 10,069 128 1,950 2,913 2,493 10,086 4,250: 366 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : -4,397: -2,656 -1,157 -433 -582 -745 120 1,304 -1,630 1,894 -274 -1,313: 366 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 31.4 43.5 2.1 22.9 0.3 4.4 6.6 5.7 22.9 9.7: 0.8 0.0 Old : 100.0: 10.6 31.4 43.5 2.1 22.9 0.3 4.4 6.6 5.7 22.9 9.7: 0.8 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 : 30: . 4 6 . 7 . . . 6 8 11: Old : 30: . 4 6 . 7 . . . 6 8 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 : 55.8 62.3 82.1 83.0 36.6 38.6 47.7 48.4 Old : 55.8 62.3 82.1 83.0 36.6 38.6 47.7 48.4 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 28, 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 : 1,237,329: 295,128 181,767 99,943 841,768 118,782 152,663 5,980 47,633 473,325 7,900 21,654: 28,201 11,845 Old : 1,237,329: 295,128 181,767 99,943 841,768 118,782 152,663 5,980 47,633 473,325 7,900 21,654: 28,201 11,845 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 9,269: -2,262 5,486 322 -960 92 -8,783 1,588 2,383 15,327 71 -483: 2,673 1,092 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 14.7 8.1 68.0 9.6 12.3 0.5 3.8 38.3 0.6 1.8: 2.3 1.0 Old : 100.0: 23.9 14.7 8.1 68.0 9.6 12.3 0.5 3.8 38.3 0.6 1.8: 2.3 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 : 84: 32 28 4 15 14 7 . 5 14 . 13: Old : 84: 32 28 4 15 14 7 . 5 14 . 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 : 53.4 44.0 67.1 65.0 50.2 42.2 60.9 58.8 Old : 53.4 44.0 67.1 65.0 50.2 42.2 60.9 58.8 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 28, 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 : 195,463: 41,436 24,674 96,891 79,691 16,716 4,533 20,253 9,807 3,983 17,896 15,983: 6,114 10,443 Old : 195,463: 41,436 24,674 96,891 79,691 16,716 4,533 20,253 9,807 3,983 17,896 15,983: 6,114 10,443 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : -26,072: -2,940 -9,213 -11,871 -3,803 -1,417 -7,398 -8,197 -126 -2,845 -4,460 -1,382: 1,907 2,526 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 12.6 49.6 40.8 8.6 2.3 10.4 5.0 2.0 9.2 8.2: 3.1 5.3 Old : 100.0: 21.2 12.6 49.6 40.8 8.6 2.3 10.4 5.0 2.0 9.2 8.2: 3.1 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 11 12 13 5 14 . 4 5 5 9 12: Old : 51: 11 12 13 5 14 . 4 5 5 9 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.9 56.6 50.1 70.9 27.7 49.1 46.5 57.8 Old : 28.9 56.6 50.1 70.9 27.7 49.1 46.5 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 3,196: 1,270 2,119 116 0 137 0 0 0 755 144 275: 643 521 Old : 3,196: 1,270 2,119 116 0 137 0 0 0 755 144 275: 643 521 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 127: 122 70 60 0 -28 0 0 0 -41 67 3: 11 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 66.3 3.6 0.0 4.3 0.0 0.0 0.0 23.6 4.5 8.6: 20.1 16.3 Old : 100.0: 39.7 66.3 3.6 0.0 4.3 0.0 0.0 0.0 23.6 4.5 8.6: 20.1 16.3 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 : 30: 18 19 . 0 . 0 0 0 7 . 8: Old : 30: 18 19 . 0 . 0 0 0 7 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.3 25.9 47.5 44.7 22.9 23.6 35.4 38.5 Old : 28.3 25.9 47.5 44.7 22.9 23.6 35.4 38.5 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 28, 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 : 26,942: 24,913 8,723 0 13,953 618 0 0 0 1,077 3,275 118: 216 255 Old : 26,942: 24,913 8,723 0 13,953 618 0 0 0 1,077 3,275 118: 216 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 634: 314 551 0 0 0 0 0 0 237 0 83: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 32.4 0.0 51.8 2.3 0.0 0.0 0.0 4.0 12.2 0.4: 0.8 0.9 Old : 100.0: 92.5 32.4 0.0 51.8 2.3 0.0 0.0 0.0 4.0 12.2 0.4: 0.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 19 20 0 8 . 0 0 0 7 5 .: Old : 47: 19 20 0 8 . 0 0 0 7 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.6 46.0 88.7 65.4 76.8 46.0 82.0 64.7 Old : 79.6 46.0 88.7 65.4 76.8 46.0 82.0 64.7 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 28, 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 : 110,791: 76,872 86,091 9,401 9,301 6,006 3,329 1,110 1,742 8,648 2,291 3,824: 969 426 Old : 110,791: 76,872 86,091 9,401 9,301 6,006 3,329 1,110 1,742 8,648 2,291 3,824: 969 426 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 477: -769 -549 80 265 147 -506 271 -165 1,096 29 500: 94 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 77.7 8.5 8.4 5.4 3.0 1.0 1.6 7.8 2.1 3.5: 0.9 0.4 Old : 100.0: 69.4 77.7 8.5 8.4 5.4 3.0 1.0 1.6 7.8 2.1 3.5: 0.9 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 : 121: 58 58 6 7 9 7 . 5 18 13 16: Old : 121: 58 58 6 7 9 7 . 5 18 13 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.2 35.2 41.9 52.9 15.2 28.1 24.1 37.1 Old : 27.2 35.2 41.9 52.9 15.2 28.1 24.1 37.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 64,117: 35,950 46,771 8,112 5,930 7,562 2,193 200 1,335 8,140 1,158 525: 300 636 Old : 64,117: 35,950 46,771 8,112 5,930 7,562 2,193 200 1,335 8,140 1,158 525: 300 636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : -324: -444 -194 330 0 -210 0 25 0 0 55 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 72.9 12.7 9.2 11.8 3.4 0.3 2.1 12.7 1.8 0.8: 0.5 1.0 Old : 100.0: 56.1 72.9 12.7 9.2 11.8 3.4 0.3 2.1 12.7 1.8 0.8: 0.5 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 21 28 5 4 4 4 . . . 5 .: Old : 53: 21 28 5 4 4 4 . . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 46.2 75.2 67.0 36.6 33.2 48.1 43.4 Old : 45.7 46.2 75.2 67.0 36.6 33.2 48.1 43.4 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 28, 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 : 43,944: 37,860 29,581 691 9,850 878 981 0 340 2,275 2,241 620: 299 434 Old : 43,944: 37,860 29,581 691 9,850 878 981 0 340 2,275 2,241 620: 299 434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 1,115: 1,154 1,201 -138 -35 268 -5 0 50 -245 -415 46: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 67.3 1.6 22.4 2.0 2.2 0.0 0.8 5.2 5.1 1.4: 0.7 1.0 Old : 100.0: 86.2 67.3 1.6 22.4 2.0 2.2 0.0 0.8 5.2 5.1 1.4: 0.7 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 : 78: 35 36 . 8 5 4 0 . 11 6 11: Old : 78: 35 36 . 8 5 4 0 . 11 6 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 : 47.4 28.1 64.3 48.2 42.3 27.3 57.0 44.0 Old : 47.4 28.1 64.3 48.2 42.3 27.3 57.0 44.0 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 28, 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 : 13,323: 10,975 6,306 783 5,804 6 0 0 0 873 621 314: 372 272 Old : 13,323: 10,975 6,306 783 5,804 6 0 0 0 873 621 314: 372 272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 369: 238 239 0 45 0 0 0 0 131 85 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 47.3 5.9 43.6 0.0 0.0 0.0 0.0 6.6 4.7 2.4: 2.8 2.0 Old : 100.0: 82.4 47.3 5.9 43.6 0.0 0.0 0.0 0.0 6.6 4.7 2.4: 2.8 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 21 24 . 7 . 0 0 0 4 4 4: Old : 45: 21 24 . 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 : 58.8 37.4 78.7 60.4 51.2 37.4 68.9 58.5 Old : 58.8 37.4 78.7 60.4 51.2 37.4 68.9 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 17,174: 12,595 8,106 1,203 4,721 216 60 0 190 1,133 2,624 989: 788 328 Old : 17,174: 12,595 8,106 1,203 4,721 216 60 0 190 1,133 2,624 989: 788 328 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : -73: -168 -3 15 -110 30 15 0 70 37 12 -67: -5 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 47.2 7.0 27.5 1.3 0.3 0.0 1.1 6.6 15.3 5.8: 4.6 1.9 Old : 100.0: 73.3 47.2 7.0 27.5 1.3 0.3 0.0 1.1 6.6 15.3 5.8: 4.6 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 25 18 . 4 4 . 0 . 6 7 6: Old : 49: 25 18 . 4 4 . 0 . 6 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 : 37.4 50.5 52.7 68.2 33.1 47.4 47.2 61.6 Old : 37.4 50.5 52.7 68.2 33.1 47.4 47.2 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 1, 2017