NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, November 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,286,103: 3,388,504 1,121,906 642,992 3,154,770 298,616 132,641 31,106 259,654 194,710 76,946 331,292: 37,694 11,813 Old : 5,286,103: 3,388,504 1,121,906 642,992 3,154,770 298,616 132,641 31,106 259,654 194,710 76,946 331,292: 37,694 11,813 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : 66,376: 61,647 30,437 15,904 47,001 -1,808 -9,211 -1,897 23,055 -9,925 -15,077 -15,101: 1,815 -234 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 21.2 12.2 59.7 5.6 2.5 0.6 4.9 3.7 1.5 6.3: 0.7 0.2 Old : 100.0: 64.1 21.2 12.2 59.7 5.6 2.5 0.6 4.9 3.7 1.5 6.3: 0.7 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 : 214: 112 88 12 19 20 12 6 15 35 11 36: Old : 214: 112 88 12 19 20 12 6 15 35 11 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.0 41.5 40.2 56.1 20.8 39.9 35.0 53.4 Old : 24.0 41.5 40.2 56.1 20.8 39.9 35.0 53.4 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 128,606: 19,351 25,732 20,916 27,703 27,236 460 24,396 13,061 38,231 1,735 6,859: 2,492 1,884 Old : 128,606: 19,351 25,732 20,916 27,703 27,236 460 24,396 13,061 38,231 1,735 6,859: 2,492 1,884 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : 3,435: 939 2,815 1,567 -537 665 228 5,178 -4,166 5,474 752 -1,272: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 20.0 16.3 21.5 21.2 0.4 19.0 10.2 29.7 1.3 5.3: 1.9 1.5 Old : 100.0: 15.0 20.0 16.3 21.5 21.2 0.4 19.0 10.2 29.7 1.3 5.3: 1.9 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 13 11 13 . 11 . 5 . 9 . 9: Old : 50: 13 11 13 . 11 . 5 . 9 . 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 60.0 64.9 74.5 33.9 44.2 45.2 51.6 Old : 45.3 60.0 64.9 74.5 33.9 44.2 45.2 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, November 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 268,692: 154,734 234,861 84,580 5,980 17,388 0 5,006 0 0 679 0: 11,990 4,778 Old : 268,692: 154,734 234,861 84,580 5,980 17,388 0 5,006 0 0 679 0: 11,990 4,778 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -13,142: -5,426 -12,024 -7,907 -950 599 0 0 0 -175 183 -104: -129 -846 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 87.4 31.5 2.2 6.5 0.0 1.9 0.0 0.0 0.3 0.0: 4.5 1.8 Old : 100.0: 57.6 87.4 31.5 2.2 6.5 0.0 1.9 0.0 0.0 0.3 0.0: 4.5 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 : 35: 18 18 9 . 9 0 . 0 0 . 0: Old : 35: 18 18 9 . 9 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 71.8 73.6 84.8 48.0 64.4 62.5 72.9 Old : 59.0 71.8 73.6 84.8 48.0 64.4 62.5 72.9 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 131,050: 108,092 73,308 2,332 35,149 6,251 436 0 0 7,278 0 558: 6,103 15,784 Old : 131,050: 108,092 73,308 2,332 35,149 6,251 436 0 0 7,278 0 558: 6,103 15,784 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -5,488: 1,027 -938 21 -8,235 -2,052 436 0 0 -4,310 0 -556: -54 6,293 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 55.9 1.8 26.8 4.8 0.3 0.0 0.0 5.6 0.0 0.4: 4.7 12.0 Old : 100.0: 82.5 55.9 1.8 26.8 4.8 0.3 0.0 0.0 5.6 0.0 0.4: 4.7 12.0 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 : 39: 24 15 . 4 7 . 0 0 4 0 .: Old : 39: 24 15 . 4 7 . 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 45.9 74.8 72.3 53.4 42.1 63.2 60.8 Old : 62.0 45.9 74.8 72.3 53.4 42.1 63.2 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, November 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 304,659: 251,273 64,259 23,338 217,198 13,948 2,623 0 908 0 0 0: 12,569 8,346 Old : 304,659: 251,273 64,259 23,338 217,198 13,948 2,623 0 908 0 0 0: 12,569 8,346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -22,794: -16,491 -4,707 -2,866 -16,118 -1,317 -729 -226 -272 -1,792 -575 -400: 1,073 821 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 21.1 7.7 71.3 4.6 0.9 0.0 0.3 0.0 0.0 0.0: 4.1 2.7 Old : 100.0: 82.5 21.1 7.7 71.3 4.6 0.9 0.0 0.3 0.0 0.0 0.0: 4.1 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 16 19 5 7 6 . 0 . 0 0 0: Old : 37: 16 19 5 7 6 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 63.0 82.8 79.1 62.7 62.9 74.3 76.9 Old : 66.6 63.0 82.8 79.1 62.7 62.9 74.3 76.9 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 823,290: 707,948 56,367 68,334 721,715 24,396 0 0 0 3,484 7,888 9,110: 10,018 3,814 Old : 823,290: 707,948 56,367 68,334 721,715 24,396 0 0 0 3,484 7,888 9,110: 10,018 3,814 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -25,359: -20,157 -2,207 -3,031 -22,786 -414 0 0 0 -245 544 -912: -600 416 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 6.8 8.3 87.7 3.0 0.0 0.0 0.0 0.4 1.0 1.1: 1.2 0.5 Old : 100.0: 86.0 6.8 8.3 87.7 3.0 0.0 0.0 0.0 0.4 1.0 1.1: 1.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 30 14 6 7 12 0 0 0 . . .: Old : 47: 30 14 6 7 12 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 67.5 61.6 91.1 36.2 67.1 59.0 88.6 Old : 37.7 67.5 61.6 91.1 36.2 67.1 59.0 88.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, November 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 405,202: 308,091 299,949 55,882 70,846 26,402 0 961 0 0 1,210 0: 14,827 5,834 Old : 405,202: 308,091 299,949 55,882 70,846 26,402 0 961 0 0 1,210 0: 14,827 5,834 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -16,754: -8,617 -12,591 3,637 1,023 -3,483 0 93 0 -146 -628 -174: -7,971 -994 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 74.0 13.8 17.5 6.5 0.0 0.2 0.0 0.0 0.3 0.0: 3.7 1.4 Old : 100.0: 76.0 74.0 13.8 17.5 6.5 0.0 0.2 0.0 0.0 0.3 0.0: 3.7 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 : 57: 30 31 7 6 8 0 . 0 0 . 0: Old : 57: 30 31 7 6 8 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 41.8 65.2 60.4 46.4 35.5 58.0 50.2 Old : 47.3 41.8 65.2 60.4 46.4 35.5 58.0 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, November 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 539,053: 467,920 323,004 15,209 174,625 35,080 1,824 0 0 3,165 1,441 573: 15,282 4,330 Old : 539,053: 467,920 323,004 15,209 174,625 35,080 1,824 0 0 3,165 1,441 573: 15,282 4,330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -12,850: -13,245 -6,907 3,838 -4,417 -1,051 -332 0 0 -4,431 -5 90: 2,281 -560 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 59.9 2.8 32.4 6.5 0.3 0.0 0.0 0.6 0.3 0.1: 2.8 0.8 Old : 100.0: 86.8 59.9 2.8 32.4 6.5 0.3 0.0 0.0 0.6 0.3 0.1: 2.8 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 : 58: 26 28 . 12 8 . 0 0 . . .: Old : 58: 26 28 . 12 8 . 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 : 59.8 51.7 74.9 72.9 57.7 49.0 71.0 68.3 Old : 59.8 51.7 74.9 72.9 57.7 49.0 71.0 68.3 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 294,390: 212,167 107,393 52,001 154,070 22,467 0 3,681 279 0 367 62: 7,414 6,071 Old : 294,390: 212,167 107,393 52,001 154,070 22,467 0 3,681 279 0 367 62: 7,414 6,071 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -17,599: -18,502 -3,254 3,664 -4,076 -1,609 0 -3,836 -124 -210 -2,812 -278: -540 -1,610 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 36.5 17.7 52.3 7.6 0.0 1.3 0.1 0.0 0.1 0.0: 2.5 2.1 Old : 100.0: 72.1 36.5 17.7 52.3 7.6 0.0 1.3 0.1 0.0 0.1 0.0: 2.5 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 : 47: 26 21 6 9 9 0 . . 0 . .: Old : 47: 26 21 6 9 9 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 51.3 63.8 68.6 39.0 47.3 59.1 60.9 Old : 42.7 51.3 63.8 68.6 39.0 47.3 59.1 60.9 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 105,271: 77,777 98,944 19,184 0 1,276 0 0 0 0 93 674: 6,360 4,284 Old : 105,271: 77,777 98,944 19,184 0 1,276 0 0 0 0 93 674: 6,360 4,284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -6,567: -1,064 -6,525 -3,168 0 0 0 0 0 -2,340 93 -291: 296 156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 94.0 18.2 0.0 1.2 0.0 0.0 0.0 0.0 0.1 0.6: 6.0 4.1 Old : 100.0: 73.9 94.0 18.2 0.0 1.2 0.0 0.0 0.0 0.0 0.1 0.6: 6.0 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 20 20 . 0 . 0 0 0 0 . .: Old : 31: 20 20 . 0 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 63.3 77.6 80.6 56.5 61.9 74.8 78.7 Old : 58.8 63.3 77.6 80.6 56.5 61.9 74.8 78.7 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,063: 31,339 36,191 5,040 0 0 0 248 0 0 390 0: 1,684 1,234 Old : 38,063: 31,339 36,191 5,040 0 0 0 248 0 0 390 0: 1,684 1,234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -7,259: -6,532 -3,973 2,945 0 -3,069 0 248 0 0 0 0: -603 -465 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 95.1 13.2 0.0 0.0 0.0 0.7 0.0 0.0 1.0 0.0: 4.4 3.2 Old : 100.0: 82.3 95.1 13.2 0.0 0.0 0.0 0.7 0.0 0.0 1.0 0.0: 4.4 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 12 . 0 0 0 . 0 0 . 0: Old : 27: 14 12 . 0 0 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.1 76.3 82.4 91.8 65.1 70.7 79.5 85.4 Old : 65.1 76.3 82.4 91.8 65.1 70.7 79.5 85.4 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 246,085: 219,421 49,779 10,418 179,638 8,581 1,507 0 431 0 0 0: 5,727 7,656 Old : 246,085: 219,421 49,779 10,418 179,638 8,581 1,507 0 431 0 0 0: 5,727 7,656 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -10,929: -12,712 -2,247 2,779 -9,013 -420 818 0 -402 0 0 0: -992 1,153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 20.2 4.2 73.0 3.5 0.6 0.0 0.2 0.0 0.0 0.0: 2.3 3.1 Old : 100.0: 89.2 20.2 4.2 73.0 3.5 0.6 0.0 0.2 0.0 0.0 0.0: 2.3 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 : 34: 16 13 . 8 4 . 0 . 0 0 0: Old : 34: 16 13 . 8 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 : 76.7 57.6 89.6 82.8 73.8 57.6 83.4 82.3 Old : 76.7 57.6 89.6 82.8 73.8 57.6 83.4 82.3 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 151,351: 116,578 61,810 16,597 70,550 9,405 847 3,043 429 0 0 0: 7,495 6,114 Old : 151,351: 116,578 61,810 16,597 70,550 9,405 847 3,043 429 0 0 0: 7,495 6,114 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -12,803: -11,827 -4,634 512 -6,251 -1,573 702 -300 -401 0 0 0: -216 356 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 40.8 11.0 46.6 6.2 0.6 2.0 0.3 0.0 0.0 0.0: 5.0 4.0 Old : 100.0: 77.0 40.8 11.0 46.6 6.2 0.6 2.0 0.3 0.0 0.0 0.0: 5.0 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 12 . 7 8 . . . 0 0 0: Old : 35: 18 12 . 7 8 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 63.3 70.4 79.4 50.5 62.9 70.1 76.3 Old : 50.8 63.3 70.4 79.4 50.5 62.9 70.1 76.3 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 240,244: 229,978 191,295 5,488 44,745 2,436 0 0 0 0 0 0: 2,342 1,768 Old : 240,244: 229,978 191,295 5,488 44,745 2,436 0 0 0 0 0 0: 2,342 1,768 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -8,607: -7,017 -6,687 -1,110 -1,560 -60 0 0 0 0 0 0: -420 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 79.6 2.3 18.6 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.7 Old : 100.0: 95.7 79.6 2.3 18.6 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 13 . . . 0 0 0 0 0 0: Old : 26: 16 13 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.2 74.5 87.4 92.8 69.8 70.9 80.6 84.7 Old : 73.2 74.5 87.4 92.8 69.8 70.9 80.6 84.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, November 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,780: 11,846 15,456 1,600 0 180 1,680 0 0 390 0 0: 1,084 1,144 Old : 16,780: 11,846 15,456 1,600 0 180 1,680 0 0 390 0 0: 1,084 1,144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -15,562: -14,568 -13,136 377 -464 -993 -124 -434 0 0 -372 0: -254 -163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 92.1 9.5 0.0 1.1 10.0 0.0 0.0 2.3 0.0 0.0: 6.5 6.8 Old : 100.0: 70.6 92.1 9.5 0.0 1.1 10.0 0.0 0.0 2.3 0.0 0.0: 6.5 6.8 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: 14 20 4 0 . . 0 0 . 0 0: Old : 34: 14 20 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 : 42.0 38.4 66.8 60.1 42.0 38.4 63.6 56.5 Old : 42.0 38.4 66.8 60.1 42.0 38.4 63.6 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, November 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 539,743: 436,844 120,474 34,890 361,147 40,770 12,736 7,077 1,095 2,135 0 496: 10,777 8,684 Old : 539,743: 436,844 120,474 34,890 361,147 40,770 12,736 7,077 1,095 2,135 0 496: 10,777 8,684 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -34,933: -23,948 -12,077 -146 -15,570 -5,816 -3,337 -257 -696 -565 -260 -163: -262 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 22.3 6.5 66.9 7.6 2.4 1.3 0.2 0.4 0.0 0.1: 2.0 1.6 Old : 100.0: 80.9 22.3 6.5 66.9 7.6 2.4 1.3 0.2 0.4 0.0 0.1: 2.0 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 70: 44 32 4 12 10 . . . . 0 .: Old : 70: 44 32 4 12 10 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.5 59.5 51.8 70.7 32.3 58.4 48.5 67.4 Old : 32.5 59.5 51.8 70.7 32.3 58.4 48.5 67.4 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 210,700: 125,553 137,419 53,922 35,557 24,377 0 5,115 411 0 0 0: 6,437 7,821 Old : 210,700: 125,553 137,419 53,922 35,557 24,377 0 5,115 411 0 0 0: 6,437 7,821 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -8,489: -5,861 -2,111 538 889 -1,579 0 -7,604 -732 -607 0 -329: 81 2,977 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 65.2 25.6 16.9 11.6 0.0 2.4 0.2 0.0 0.0 0.0: 3.1 3.7 Old : 100.0: 59.6 65.2 25.6 16.9 11.6 0.0 2.4 0.2 0.0 0.0 0.0: 3.1 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 19 19 5 6 8 0 . . 0 0 0: Old : 38: 19 19 5 6 8 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.1 46.2 66.4 74.6 35.0 32.2 52.5 44.9 Old : 40.1 46.2 66.4 74.6 35.0 32.2 52.5 44.9 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 69,284: 36,942 28,377 24,331 31,110 4,536 0 0 0 0 413 147: 3,328 4,701 Old : 69,284: 36,942 28,377 24,331 31,110 4,536 0 0 0 0 413 147: 3,328 4,701 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -5,607: -2,950 -4,183 -2,148 17 -33 0 0 0 0 -679 31: -507 -760 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 41.0 35.1 44.9 6.5 0.0 0.0 0.0 0.0 0.6 0.2: 4.8 6.8 Old : 100.0: 53.3 41.0 35.1 44.9 6.5 0.0 0.0 0.0 0.0 0.6 0.2: 4.8 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 12 11 8 . 6 0 0 0 0 . .: Old : 29: 12 11 8 . 6 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 61.5 71.8 80.3 35.5 58.4 54.8 69.5 Old : 46.0 61.5 71.8 80.3 35.5 58.4 54.8 69.5 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 188,359: 122,711 162,562 51,650 14,134 6,715 0 0 0 3,261 968 0: 4,022 3,980 Old : 188,359: 122,711 162,562 51,650 14,134 6,715 0 0 0 3,261 968 0: 4,022 3,980 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -56,439: -41,895 -26,859 -6,240 -3,690 -360 -7,140 -17,610 0 -480 -7,140 0: -324 -780 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 86.3 27.4 7.5 3.6 0.0 0.0 0.0 1.7 0.5 0.0: 2.1 2.1 Old : 100.0: 65.1 86.3 27.4 7.5 3.6 0.0 0.0 0.0 1.7 0.5 0.0: 2.1 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 15 14 4 . 4 0 0 0 . . 0: Old : 32: 15 14 4 . 4 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 66.2 76.8 85.2 52.6 57.7 64.3 69.6 Old : 57.4 66.2 76.8 85.2 52.6 57.7 64.3 69.6 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 196,044: 127,336 157,662 46,439 1,734 8,224 7,140 17,610 0 3,321 8,348 0: 3,584 2,466 Old : 196,044: 127,336 157,662 46,439 1,734 8,224 7,140 17,610 0 3,321 8,348 0: 3,584 2,466 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -78,305: -30,896 -70,483 -22,315 177 -2,046 2,700 13,767 -19,223 -6,124 -1,560 -540: 139 1,603 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 80.4 23.7 0.9 4.2 3.6 9.0 0.0 1.7 4.3 0.0: 1.8 1.3 Old : 100.0: 65.0 80.4 23.7 0.9 4.2 3.6 9.0 0.0 1.7 4.3 0.0: 1.8 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 28 26 4 . . . . 0 . 5 0: Old : 61: 28 26 4 . . . . 0 . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 63.9 62.9 76.5 37.6 55.2 53.4 66.0 Old : 43.9 63.9 62.9 76.5 37.6 55.2 53.4 66.0 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 197,491: 180,175 178,121 11,550 16,166 2,264 0 0 0 510 0 0: 2,992 940 Old : 197,491: 180,175 178,121 11,550 16,166 2,264 0 0 0 510 0 0: 2,992 940 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -21,855: -21,092 -16,860 1,108 426 -1,852 0 0 0 510 -2,584 -330: -199 -655 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 90.2 5.8 8.2 1.1 0.0 0.0 0.0 0.3 0.0 0.0: 1.5 0.5 Old : 100.0: 91.2 90.2 5.8 8.2 1.1 0.0 0.0 0.0 0.3 0.0 0.0: 1.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 13 17 5 . . 0 0 0 . 0 0: Old : 33: 13 17 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 : 81.4 76.3 90.5 90.3 80.7 76.0 87.5 90.1 Old : 81.4 76.3 90.5 90.3 80.7 76.0 87.5 90.1 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,992: 15,712 23,842 7,318 0 0 0 0 0 0 0 0: 962 150 Old : 23,992: 15,712 23,842 7,318 0 0 0 0 0 0 0 0: 962 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -10,800: -10,415 -9,250 623 -388 -635 0 0 0 0 0 0: -373 -527 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 99.4 30.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 0.6 Old : 100.0: 65.5 99.4 30.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 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 : 23: 8 13 . 0 0 0 0 0 0 0 0: Old : 23: 8 13 . 0 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.3 84.0 91.9 93.0 77.3 84.0 91.2 93.0 Old : 77.3 84.0 91.9 93.0 77.3 84.0 91.2 93.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, November 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 265,333: 164,534 170,447 62,952 50,815 32,195 0 853 217 0 0 0: 5,435 10,806 Old : 265,333: 164,534 170,447 62,952 50,815 32,195 0 853 217 0 0 0: 5,435 10,806 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -20,705: -17,459 -21,071 2,041 6,069 -5,886 0 853 217 0 0 0: 382 -887 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 64.2 23.7 19.2 12.1 0.0 0.3 0.1 0.0 0.0 0.0: 2.0 4.1 Old : 100.0: 62.0 64.2 23.7 19.2 12.1 0.0 0.3 0.1 0.0 0.0 0.0: 2.0 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 28 24 . 8 6 0 . . 0 0 0: Old : 44: 28 24 . 8 6 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 38.3 69.6 60.3 44.2 30.4 56.0 46.2 Old : 49.4 38.3 69.6 60.3 44.2 30.4 56.0 46.2 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 118,856: 91,531 88,397 5,551 11,364 6,486 171 0 625 540 0 0: 13,952 11,984 Old : 118,856: 91,531 88,397 5,551 11,364 6,486 171 0 625 540 0 0: 13,952 11,984 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -3,598: -2,783 -5,921 -269 841 65 171 -235 -162 540 0 0: -1,160 1,814 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 74.4 4.7 9.6 5.5 0.1 0.0 0.5 0.5 0.0 0.0: 11.7 10.1 Old : 100.0: 77.0 74.4 4.7 9.6 5.5 0.1 0.0 0.5 0.5 0.0 0.0: 11.7 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 12 . 4 5 . 0 . . 0 0: Old : 25: 10 12 . 4 5 . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 45.8 78.6 73.0 55.4 42.8 67.1 64.2 Old : 62.5 45.8 78.6 73.0 55.4 42.8 67.1 64.2 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 198,570: 172,804 162,189 13,455 25,241 6,451 888 0 127 0 0 0: 4,845 4,562 Old : 198,570: 172,804 162,189 13,455 25,241 6,451 888 0 127 0 0 0: 4,845 4,562 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -14,019: -11,799 -11,467 -1,178 -1,568 -596 144 0 -139 0 -57 -183: -268 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 81.7 6.8 12.7 3.2 0.4 0.0 0.1 0.0 0.0 0.0: 2.4 2.3 Old : 100.0: 87.0 81.7 6.8 12.7 3.2 0.4 0.0 0.1 0.0 0.0 0.0: 2.4 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 12 19 6 4 6 . 0 . 0 0 0: Old : 33: 12 19 6 4 6 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.9 57.9 80.4 74.3 51.2 49.3 62.9 60.4 Old : 61.9 57.9 80.4 74.3 51.2 49.3 62.9 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, November 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 193,452: 142,346 172,950 29,827 6,307 6,648 0 0 0 0 0 0: 14,631 7,547 Old : 193,452: 142,346 172,950 29,827 6,307 6,648 0 0 0 0 0 0: 14,631 7,547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -7,099: -5,388 -8,599 372 1,414 -494 0 0 0 0 -1,022 -59: -1,530 1,661 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 89.4 15.4 3.3 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 7.6 3.9 Old : 100.0: 73.6 89.4 15.4 3.3 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 7.6 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 13 . . 4 0 0 0 0 0 0: Old : 28: 17 13 . . 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 : 59.4 72.1 77.4 85.8 56.7 68.0 74.4 79.9 Old : 59.4 72.1 77.4 85.8 56.7 68.0 74.4 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, November 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 80,953: 57,911 65,747 6,805 6,628 5,282 0 0 0 0 0 0: 10,955 3,296 Old : 80,953: 57,911 65,747 6,805 6,628 5,282 0 0 0 0 0 0: 10,955 3,296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -4,816: -3,476 -3,661 -3,458 -582 -211 0 0 0 0 0 0: 2,329 -362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 81.2 8.4 8.2 6.5 0.0 0.0 0.0 0.0 0.0 0.0: 13.5 4.1 Old : 100.0: 71.5 81.2 8.4 8.2 6.5 0.0 0.0 0.0 0.0 0.0 0.0: 13.5 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 14 4 . 5 0 0 0 0 0 0: Old : 22: 14 14 4 . 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 : 61.0 67.9 73.2 80.6 57.6 65.2 66.1 74.1 Old : 61.0 67.9 73.2 80.6 57.6 65.2 66.1 74.1 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 178,765: 146,735 118,301 16,080 45,972 5,898 0 0 0 4,757 0 124: 5,171 8,470 Old : 178,765: 146,735 118,301 16,080 45,972 5,898 0 0 0 4,757 0 124: 5,171 8,470 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -6,223: -3,876 -5,242 -1,523 -1,479 309 0 0 0 -184 0 -124: -825 313 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 66.2 9.0 25.7 3.3 0.0 0.0 0.0 2.7 0.0 0.1: 2.9 4.7 Old : 100.0: 82.1 66.2 9.0 25.7 3.3 0.0 0.0 0.0 2.7 0.0 0.1: 2.9 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 : 26: 15 9 . 5 4 0 0 0 . 0 .: Old : 26: 15 9 . 5 4 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.7 52.7 88.3 77.2 62.5 49.5 72.9 69.6 Old : 73.7 52.7 88.3 77.2 62.5 49.5 72.9 69.6 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 155,848: 110,739 76,595 15,050 51,158 19,963 254 0 898 0 505 70: 8,874 6,659 Old : 155,848: 110,739 76,595 15,050 51,158 19,963 254 0 898 0 505 70: 8,874 6,659 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -22,292: -19,234 -15,562 -120 -3,553 -1,794 36 0 -85 0 -957 1: -1,096 -342 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 49.1 9.7 32.8 12.8 0.2 0.0 0.6 0.0 0.3 0.0: 5.7 4.3 Old : 100.0: 71.1 49.1 9.7 32.8 12.8 0.2 0.0 0.6 0.0 0.3 0.0: 5.7 4.3 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 : 40: 19 16 . 13 10 . 0 . 0 . .: Old : 40: 19 16 . 13 10 . 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 : 40.4 38.3 59.3 54.7 35.1 31.9 49.3 46.1 Old : 40.4 38.3 59.3 54.7 35.1 31.9 49.3 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Futures Only, November 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 42,834: 18,400 41,686 22,570 218 750 0 0 0 0 0 0: 1,114 180 Old : 42,834: 18,400 41,686 22,570 218 750 0 0 0 0 0 0: 1,114 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -5,822: -2,469 -4,651 -3,385 140 146 0 -806 0 0 -372 0: -114 -279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 97.3 52.7 0.5 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 0.4 Old : 100.0: 43.0 97.3 52.7 0.5 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 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 : 25: 9 14 . . . 0 0 0 0 0 0: Old : 25: 9 14 . . . 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 : 81.4 78.8 93.3 90.5 81.4 78.0 91.7 89.4 Old : 81.4 78.8 93.3 90.5 81.4 78.0 91.7 89.4 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 230,436: 183,211 158,863 30,458 56,232 8,347 0 2,296 628 0 0 0: 7,792 4,070 Old : 230,436: 183,211 158,863 30,458 56,232 8,347 0 2,296 628 0 0 0: 7,792 4,070 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -11,172: -8,108 -9,512 -2,290 -171 -1,752 0 753 9 0 0 0: 969 -499 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 68.9 13.2 24.4 3.6 0.0 1.0 0.3 0.0 0.0 0.0: 3.4 1.8 Old : 100.0: 79.5 68.9 13.2 24.4 3.6 0.0 1.0 0.3 0.0 0.0 0.0: 3.4 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 22 20 4 9 6 0 . . 0 0 0: Old : 44: 22 20 4 9 6 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 54.2 72.8 71.0 54.9 50.8 72.6 65.1 Old : 55.1 54.2 72.8 71.0 54.9 50.8 72.6 65.1 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 150,615: 113,593 118,865 27,057 21,988 4,668 0 110 1,173 217 0 0: 3,907 3,811 Old : 150,615: 113,593 118,865 27,057 21,988 4,668 0 110 1,173 217 0 0: 3,907 3,811 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -8,836: -7,038 -9,761 708 -963 -522 0 -195 310 0 0 0: -2,294 2,295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 78.9 18.0 14.6 3.1 0.0 0.1 0.8 0.1 0.0 0.0: 2.6 2.5 Old : 100.0: 75.4 78.9 18.0 14.6 3.1 0.0 0.1 0.8 0.1 0.0 0.0: 2.6 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 15 15 5 5 7 0 . . . 0 0: Old : 33: 15 15 5 5 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 : 63.5 49.1 81.0 75.1 60.4 47.3 72.1 69.6 Old : 63.5 49.1 81.0 75.1 60.4 47.3 72.1 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, November 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 131,124: 101,755 90,723 13,539 25,832 10,271 0 0 0 0 0 0: 5,559 4,298 Old : 131,124: 101,755 90,723 13,539 25,832 10,271 0 0 0 0 0 0: 5,559 4,298 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -3,010: -2,194 -2,713 -1,385 -459 -594 0 0 0 0 0 0: 1,163 756 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 69.2 10.3 19.7 7.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 3.3 Old : 100.0: 77.6 69.2 10.3 19.7 7.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 19 13 . 5 4 0 0 0 0 0 0: Old : 32: 19 13 . 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 : 60.8 59.6 74.6 80.7 57.3 53.5 69.0 69.1 Old : 60.8 59.6 74.6 80.7 57.3 53.5 69.0 69.1 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 61,159: 42,691 41,427 6,409 9,150 6,647 348 0 258 0 0 0: 4,806 3,677 Old : 61,159: 42,691 41,427 6,409 9,150 6,647 348 0 258 0 0 0: 4,806 3,677 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -2,565: -1,016 -3,672 -944 -500 773 0 0 0 -1,050 0 0: -328 834 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 67.7 10.5 15.0 10.9 0.6 0.0 0.4 0.0 0.0 0.0: 7.9 6.0 Old : 100.0: 69.8 67.7 10.5 15.0 10.9 0.6 0.0 0.4 0.0 0.0 0.0: 7.9 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 7 5 . 4 . 0 . 0 0 0: Old : 20: 9 7 5 . 4 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 64.2 79.0 83.6 53.6 63.8 69.8 76.5 Old : 55.2 64.2 79.0 83.6 53.6 63.8 69.8 76.5 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 47,885: 40,777 46,524 3,055 971 120 0 0 0 961 0 0: 2,972 270 Old : 47,885: 40,777 46,524 3,055 971 120 0 0 0 961 0 0: 2,972 270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -11,749: -10,662 -10,570 -376 -589 -120 0 0 0 279 0 -279: -591 -191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 97.2 6.4 2.0 0.3 0.0 0.0 0.0 2.0 0.0 0.0: 6.2 0.6 Old : 100.0: 85.2 97.2 6.4 2.0 0.3 0.0 0.0 0.0 2.0 0.0 0.0: 6.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 10 14 . . . 0 0 0 . 0 0: Old : 28: 10 14 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 70.6 86.5 86.0 66.8 58.3 78.5 73.7 Old : 73.1 70.6 86.5 86.0 66.8 58.3 78.5 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, November 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 206,157: 165,240 11,832 10,034 181,679 11,220 2,310 0 29 0 0 0: 17,324 1,397 Old : 206,157: 165,240 11,832 10,034 181,679 11,220 2,310 0 29 0 0 0: 17,324 1,397 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -10,702: -9,151 -2,100 -462 -7,012 -1,199 30 0 -30 0 0 0: 110 -361 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 5.7 4.9 88.1 5.4 1.1 0.0 0.0 0.0 0.0 0.0: 8.4 0.7 Old : 100.0: 80.2 5.7 4.9 88.1 5.4 1.1 0.0 0.0 0.0 0.0 0.0: 8.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 6 . 11 6 . 0 . 0 0 0: Old : 35: 19 6 . 11 6 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 61.3 60.3 91.2 41.0 59.9 59.5 86.1 Old : 41.5 61.3 60.3 91.2 41.0 59.9 59.5 86.1 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 106,919: 65,182 27,402 16,689 58,863 8,789 7,278 8,774 1,032 0 0 0: 7,949 2,059 Old : 106,919: 65,182 27,402 16,689 58,863 8,789 7,278 8,774 1,032 0 0 0: 7,949 2,059 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -5,498: -5,528 77 1,921 -3,361 -2,124 312 0 0 0 0 0: -79 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 25.6 15.6 55.1 8.2 6.8 8.2 1.0 0.0 0.0 0.0: 7.4 1.9 Old : 100.0: 61.0 25.6 15.6 55.1 8.2 6.8 8.2 1.0 0.0 0.0 0.0: 7.4 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 10 . 6 4 . . . 0 0 0: Old : 27: 13 10 . 6 4 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 53.3 77.0 76.6 38.0 53.1 66.4 71.4 Old : 47.2 53.3 77.0 76.6 38.0 53.1 66.4 71.4 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 183,303: 158,291 137,051 11,517 33,597 11,383 0 0 0 0 0 0: 2,112 1,272 Old : 183,303: 158,291 137,051 11,517 33,597 11,383 0 0 0 0 0 0: 2,112 1,272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -17,008: -13,763 -16,046 -2,000 -168 -703 0 0 0 -210 0 0: -332 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 74.8 6.3 18.3 6.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.7 Old : 100.0: 86.4 74.8 6.3 18.3 6.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 14 . 4 . 0 0 0 0 0 0: Old : 28: 15 14 . 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 : 74.6 67.9 91.3 88.0 74.3 67.9 83.0 79.9 Old : 74.6 67.9 91.3 88.0 74.3 67.9 83.0 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, November 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,515,475: 217,030 254,632 179,182 186,603 178,261 314,030 68,924 392,367 37,793 277,479 125,781: 71,031 31,428 Old : 1,515,475: 217,030 254,632 179,182 186,603 178,261 314,030 68,924 392,367 37,793 277,479 125,781: 71,031 31,428 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -5,891: -1,760 103 -388 8,544 -384 17,273 -22 6,498 865 7,862 -33,094: 5,099 4,602 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 16.8 11.8 12.3 11.8 20.7 4.5 25.9 2.5 18.3 8.3: 4.7 2.1 Old : 100.0: 14.3 16.8 11.8 12.3 11.8 20.7 4.5 25.9 2.5 18.3 8.3: 4.7 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 : 337: 47 36 20 14 26 112 28 79 43 50 64: Old : 337: 47 36 20 14 26 112 28 79 43 50 64: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.9 20.1 25.5 33.8 6.7 16.7 11.7 24.0 Old : 14.9 20.1 25.5 33.8 6.7 16.7 11.7 24.0 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 465,607: 114,258 58,181 6,037 149,578 38,931 8,999 4,499 39,177 223,591 146,963 18,266: 16,348 10,012 Old : 465,607: 114,258 58,181 6,037 149,578 38,931 8,999 4,499 39,177 223,591 146,963 18,266: 16,348 10,012 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -2,557: -1,992 -3,031 -150 8,168 -1,586 0 -108 912 -1,057 -7,688 1,442: -126 -666 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 12.5 1.3 32.1 8.4 1.9 1.0 8.4 48.0 31.6 3.9: 3.5 2.2 Old : 100.0: 24.5 12.5 1.3 32.1 8.4 1.9 1.0 8.4 48.0 31.6 3.9: 3.5 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 : 75: 21 20 5 14 16 . . 6 18 8 16: Old : 75: 21 20 5 14 16 . . 6 18 8 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 : 43.7 56.1 57.5 70.9 43.2 51.1 53.2 58.1 Old : 43.7 56.1 57.5 70.9 43.2 51.1 53.2 58.1 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 81,576: 8,955 8,952 12,608 21,296 14,262 9,948 7,494 10,261 7,119 2,275 8,431: 9,992 8,605 Old : 81,576: 8,955 8,952 12,608 21,296 14,262 9,948 7,494 10,261 7,119 2,275 8,431: 9,992 8,605 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : 1,611: -642 -78 255 970 -938 997 -1,100 332 -240 1,422 283: 1,564 720 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 11.0 15.5 26.1 17.5 12.2 9.2 12.6 8.7 2.8 10.3: 12.2 10.5 Old : 100.0: 11.0 11.0 15.5 26.1 17.5 12.2 9.2 12.6 8.7 2.8 10.3: 12.2 10.5 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 : 44: 6 7 8 5 13 4 5 7 11 4 14: Old : 44: 6 7 8 5 13 4 5 7 11 4 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.9 41.1 43.5 58.1 18.8 29.1 26.7 37.0 Old : 27.9 41.1 43.5 58.1 18.8 29.1 26.7 37.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Disaggregated Commitments of Traders - Futures Only, November 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 53,641: 3,616 5,767 9,678 15,221 15,405 8,576 892 8,129 4,248 4,254 2,912: 1,077 1,061 Old : 53,641: 3,616 5,767 9,678 15,221 15,405 8,576 892 8,129 4,248 4,254 2,912: 1,077 1,061 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : 2,648: 259 1,147 959 -394 -186 10 -547 1,896 -931 91 6: 635 635 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 10.8 18.0 28.4 28.7 16.0 1.7 15.2 7.9 7.9 5.4: 2.0 2.0 Old : 100.0: 6.7 10.8 18.0 28.4 28.7 16.0 1.7 15.2 7.9 7.9 5.4: 2.0 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 4 5 6 4 10 . . 4 8 6 13: Old : 33: 4 5 6 4 10 . . 4 8 6 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 : 50.9 61.5 75.3 84.2 34.1 36.1 38.7 42.3 Old : 50.9 61.5 75.3 84.2 34.1 36.1 38.7 42.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 Disaggregated Commitments of Traders - Futures Only, November 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 83,966: 2,764 6,209 35,364 28,307 28,914 0 3,493 7,938 2,866 2,048 5,208: 912 1,849 Old : 83,966: 2,764 6,209 35,364 28,307 28,914 0 3,493 7,938 2,866 2,048 5,208: 912 1,849 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : 522: 580 0 -790 -469 1,113 0 0 0 -381 -180 30: -30 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 7.4 42.1 33.7 34.4 0.0 4.2 9.5 3.4 2.4 6.2: 1.1 2.2 Old : 100.0: 3.3 7.4 42.1 33.7 34.4 0.0 4.2 9.5 3.4 2.4 6.2: 1.1 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: . . 5 . 7 0 . . 5 4 7: Old : 23: . . 5 . 7 0 . . 5 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 67.4 81.8 82.8 37.9 41.3 45.6 44.4 Old : 65.0 67.4 81.8 82.8 37.9 41.3 45.6 44.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, November 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,057,067: 269,146 169,856 88,684 673,096 147,297 3,626 13,235 20,139 483,184 3,050 13,425: 31,566 16,969 Old : 1,057,067: 269,146 169,856 88,684 673,096 147,297 3,626 13,235 20,139 483,184 3,050 13,425: 31,566 16,969 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : 4,920: 825 -363 -10,547 -8,819 12,012 -5,496 728 916 6,620 36 410: 180 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 16.1 8.4 63.7 13.9 0.3 1.3 1.9 45.7 0.3 1.3: 3.0 1.6 Old : 100.0: 25.5 16.1 8.4 63.7 13.9 0.3 1.3 1.9 45.7 0.3 1.3: 3.0 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 22 18 4 15 15 . 4 4 10 . 9: Old : 61: 22 18 4 15 15 . 4 4 10 . 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 : 65.1 43.4 75.5 65.9 61.1 40.6 68.6 56.7 Old : 65.1 43.4 75.5 65.9 61.1 40.6 68.6 56.7 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 160,475: 17,403 51,951 78,242 55,705 18,583 11,604 641 9,468 15,543 13,957 4,356: 5,276 5,814 Old : 160,475: 17,403 51,951 78,242 55,705 18,583 11,604 641 9,468 15,543 13,957 4,356: 5,276 5,814 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : 4,839: -557 -202 -288 -449 4,394 -520 -90 520 942 338 274: 74 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 32.4 48.8 34.7 11.6 7.2 0.4 5.9 9.7 8.7 2.7: 3.3 3.6 Old : 100.0: 10.8 32.4 48.8 34.7 11.6 7.2 0.4 5.9 9.7 8.7 2.7: 3.3 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 : 45: 8 9 15 . 14 . . 4 6 7 12: Old : 45: 8 9 15 . 14 . . 4 6 7 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 : 32.0 63.5 51.9 74.1 29.3 61.1 45.8 67.1 Old : 32.0 63.5 51.9 74.1 29.3 61.1 45.8 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Futures Only, November 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 3,292: 2,210 2,129 0 67 229 0 0 0 108 54 93: 652 720 Old : 3,292: 2,210 2,129 0 67 229 0 0 0 108 54 93: 652 720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -722: -505 -337 -50 -254 9 0 0 0 -178 -155 2: 0 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 64.7 0.0 2.0 7.0 0.0 0.0 0.0 3.3 1.6 2.8: 19.8 21.9 Old : 100.0: 67.1 64.7 0.0 2.0 7.0 0.0 0.0 0.0 3.3 1.6 2.8: 19.8 21.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 16 16 0 . . 0 0 0 . . .: Old : 22: 16 16 0 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.1 29.4 53.1 52.4 23.3 13.0 29.3 22.5 Old : 32.1 29.4 53.1 52.4 23.3 13.0 29.3 22.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Futures Only, November 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 35,462: 27,945 27,260 405 2,371 2,454 0 0 0 3,540 2,435 748: 370 194 Old : 35,462: 27,945 27,260 405 2,371 2,454 0 0 0 3,540 2,435 748: 370 194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -2,516: -2,595 -2,037 45 -733 186 0 0 0 -345 29 73: 120 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 76.9 1.1 6.7 6.9 0.0 0.0 0.0 10.0 6.9 2.1: 1.0 0.5 Old : 100.0: 78.8 76.9 1.1 6.7 6.9 0.0 0.0 0.0 10.0 6.9 2.1: 1.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 26 28 . . 5 0 0 0 5 4 4: Old : 45: 26 28 . . 5 0 0 0 5 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 : 55.0 50.5 70.9 66.5 45.6 46.3 57.2 58.7 Old : 55.0 50.5 70.9 66.5 45.6 46.3 57.2 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Futures Only, November 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 14,147: 12,375 10,947 0 2,141 420 0 0 0 1,008 0 53: 291 586 Old : 14,147: 12,375 10,947 0 2,141 420 0 0 0 1,008 0 53: 291 586 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -500: 380 -330 0 45 -105 0 0 0 -710 0 -25: -40 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 77.4 0.0 15.1 3.0 0.0 0.0 0.0 7.1 0.0 0.4: 2.1 4.1 Old : 100.0: 87.5 77.4 0.0 15.1 3.0 0.0 0.0 0.0 7.1 0.0 0.4: 2.1 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 22 0 . . 0 0 0 . 0 .: Old : 30: 16 22 0 . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 45.4 78.9 66.3 33.7 23.8 45.5 38.6 Old : 59.4 45.4 78.9 66.3 33.7 23.8 45.5 38.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Futures Only, November 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 10,145: 8,182 8,287 310 810 358 0 0 0 289 189 250: 756 251 Old : 10,145: 8,182 8,287 310 810 358 0 0 0 289 189 250: 756 251 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -2,382: -1,890 -1,534 15 478 -656 0 0 0 154 -409 -209: 204 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 81.7 3.1 8.0 3.5 0.0 0.0 0.0 2.8 1.9 2.5: 7.5 2.5 Old : 100.0: 80.7 81.7 3.1 8.0 3.5 0.0 0.0 0.0 2.8 1.9 2.5: 7.5 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 : 42: 21 26 . 4 4 0 0 0 4 . 4: Old : 42: 21 26 . 4 4 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 30.3 72.5 51.5 43.9 29.0 53.1 44.2 Old : 57.5 30.3 72.5 51.5 43.9 29.0 53.1 44.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Futures Only, November 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 17,580: 16,835 12,905 0 2,824 55 0 0 0 400 973 237: 53 586 Old : 17,580: 16,835 12,905 0 2,824 55 0 0 0 400 973 237: 53 586 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -2,246: -1,848 -653 0 -895 0 0 0 0 37 -648 -410: -25 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 73.4 0.0 16.1 0.3 0.0 0.0 0.0 2.3 5.5 1.3: 0.3 3.3 Old : 100.0: 95.8 73.4 0.0 16.1 0.3 0.0 0.0 0.0 2.3 5.5 1.3: 0.3 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 22 21 0 6 . 0 0 0 . 6 .: Old : 44: 22 21 0 6 . 0 0 0 . 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 : 64.7 49.6 79.1 69.1 57.5 48.5 69.0 64.5 Old : 64.7 49.6 79.1 69.1 57.5 48.5 69.0 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Futures Only, November 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 61,888: 43,135 41,676 9,625 9,427 2,335 337 100 22 2,441 4,210 3,114: 879 1,004 Old : 61,888: 43,135 41,676 9,625 9,427 2,335 337 100 22 2,441 4,210 3,114: 879 1,004 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -7,990: -5,052 -5,898 -1,098 -385 -603 -170 -50 0 -714 -586 -524: 171 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 67.3 15.6 15.2 3.8 0.5 0.2 0.0 3.9 6.8 5.0: 1.4 1.6 Old : 100.0: 69.7 67.3 15.6 15.2 3.8 0.5 0.2 0.0 3.9 6.8 5.0: 1.4 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 98: 46 47 4 7 6 . . . 15 12 20: Old : 98: 46 47 4 7 6 . . . 15 12 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 28.4 51.7 42.6 32.5 26.2 42.1 36.7 Old : 37.5 28.4 51.7 42.6 32.5 26.2 42.1 36.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Futures Only, November 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Metric Tonnes : : : Positions : All : 1,490: 677 532 0 228 177 0 0 0 120 58 92: 424 403 Old : 1,490: 677 532 0 228 177 0 0 0 120 58 92: 424 403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -708: -395 -651 0 75 -37 0 0 0 -101 -17 -95: -80 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 35.7 0.0 15.3 11.9 0.0 0.0 0.0 8.1 3.9 6.2: 28.5 27.0 Old : 100.0: 45.4 35.7 0.0 15.3 11.9 0.0 0.0 0.0 8.1 3.9 6.2: 28.5 27.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 11 0 . . 0 0 0 . . .: Old : 20: 11 11 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 : 42.8 45.1 61.9 60.0 35.0 30.7 43.7 42.8 Old : 42.8 45.1 61.9 60.0 35.0 30.7 43.7 42.8 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 4,822: 3,366 4,010 111 0 17 0 0 0 517 144 289: 522 362 Old : 4,822: 3,366 4,010 111 0 17 0 0 0 517 144 289: 522 362 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -684: -383 -493 -21 -11 -51 0 0 0 -50 51 -22: -157 -158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 83.2 2.3 0.0 0.4 0.0 0.0 0.0 10.7 3.0 6.0: 10.8 7.5 Old : 100.0: 69.8 83.2 2.3 0.0 0.4 0.0 0.0 0.0 10.7 3.0 6.0: 10.8 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 23 26 . 0 . 0 0 0 6 . 6: Old : 36: 23 26 . 0 . 0 0 0 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 : 32.0 38.6 50.3 59.9 26.6 31.4 37.7 48.5 Old : 32.0 38.6 50.3 59.9 26.6 31.4 37.7 48.5 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 54,634: 50,687 16,456 335 31,748 0 0 0 0 2,515 4,966 919: 178 545 Old : 54,634: 50,687 16,456 335 31,748 0 0 0 0 2,515 4,966 919: 178 545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -5,974: -5,562 -2,406 113 -2,250 0 0 0 0 -176 -955 -309: -40 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 30.1 0.6 58.1 0.0 0.0 0.0 0.0 4.6 9.1 1.7: 0.3 1.0 Old : 100.0: 92.8 30.1 0.6 58.1 0.0 0.0 0.0 0.0 4.6 9.1 1.7: 0.3 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 : 59: 25 26 . 9 0 0 0 0 8 4 6: Old : 59: 25 26 . 9 0 0 0 0 8 4 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 : 71.1 56.7 83.2 78.3 69.7 56.7 81.6 77.8 Old : 71.1 56.7 83.2 78.3 69.7 56.7 81.6 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, November 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 119,070: 89,905 97,889 10,904 5,743 3,109 3,061 159 35 5,239 6,030 5,852: 965 253 Old : 119,070: 89,905 97,889 10,904 5,743 3,109 3,061 159 35 5,239 6,030 5,852: 965 253 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -8,534: -7,479 -6,587 930 -342 -614 691 22 -23 -1,647 -712 -186: -206 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 82.2 9.2 4.8 2.6 2.6 0.1 0.0 4.4 5.1 4.9: 0.8 0.2 Old : 100.0: 75.5 82.2 9.2 4.8 2.6 2.6 0.1 0.0 4.4 5.1 4.9: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 119: 62 58 7 6 9 . . . 14 17 19: Old : 119: 62 58 7 6 9 . . . 14 17 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.9 40.2 45.0 53.5 27.9 37.0 38.4 46.3 Old : 29.9 40.2 45.0 53.5 27.9 37.0 38.4 46.3 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 38,366: 23,280 18,861 4,861 12,064 4,253 999 0 0 4,490 2,548 220: 263 420 Old : 38,366: 23,280 18,861 4,861 12,064 4,253 999 0 0 4,490 2,548 220: 263 420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -3,928: -2,955 -2,768 293 -63 -812 0 0 0 -330 -197 -50: -74 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 49.2 12.7 31.4 11.1 2.6 0.0 0.0 11.7 6.6 0.6: 0.7 1.1 Old : 100.0: 60.7 49.2 12.7 31.4 11.1 2.6 0.0 0.0 11.7 6.6 0.6: 0.7 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 26 26 . 7 5 . 0 0 . 4 .: Old : 47: 26 26 . 7 5 . 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 54.5 80.1 74.7 51.4 46.1 64.5 61.9 Old : 57.0 54.5 80.1 74.7 51.4 46.1 64.5 61.9 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,354: 41,964 24,404 72 15,234 304 555 0 0 1,937 4,998 688: 834 726 Old : 46,354: 41,964 24,404 72 15,234 304 555 0 0 1,937 4,998 688: 834 726 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -7,088: -6,126 -4,906 -11 -1,409 -44 -75 0 0 -759 -713 -42: -31 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 52.6 0.2 32.9 0.7 1.2 0.0 0.0 4.2 10.8 1.5: 1.8 1.6 Old : 100.0: 90.5 52.6 0.2 32.9 0.7 1.2 0.0 0.0 4.2 10.8 1.5: 1.8 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 72: 37 38 . 8 4 . 0 0 9 4 7: Old : 72: 37 38 . 8 4 . 0 0 9 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 37.8 65.9 58.0 41.1 37.8 56.6 53.9 Old : 41.1 37.8 65.9 58.0 41.1 37.8 56.6 53.9 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 18,792: 14,057 7,778 0 8,958 586 0 0 0 3,560 775 127: 462 568 Old : 18,792: 14,057 7,778 0 8,958 586 0 0 0 3,560 775 127: 462 568 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -956: -807 85 0 -908 -34 0 0 0 -86 19 -63: 34 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 41.4 0.0 47.7 3.1 0.0 0.0 0.0 18.9 4.1 0.7: 2.5 3.0 Old : 100.0: 74.8 41.4 0.0 47.7 3.1 0.0 0.0 0.0 18.9 4.1 0.7: 2.5 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: 18 18 0 7 . 0 0 0 . 5 .: Old : 38: 18 18 0 7 . 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 52.0 79.9 68.5 51.7 48.7 71.0 63.9 Old : 57.1 52.0 79.9 68.5 51.7 48.7 71.0 63.9 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 06, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 21,741: 14,457 14,901 2,458 3,111 90 0 0 0 3,075 2,223 1,090: 571 326 Old : 21,741: 14,457 14,901 2,458 3,111 90 0 0 0 3,075 2,223 1,090: 571 326 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -3,712: -3,230 -2,119 -341 -830 0 0 0 0 -416 -915 131: 144 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 68.5 11.3 14.3 0.4 0.0 0.0 0.0 14.1 10.2 5.0: 2.6 1.5 Old : 100.0: 66.5 68.5 11.3 14.3 0.4 0.0 0.0 0.0 14.1 10.2 5.0: 2.6 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 30 18 4 4 . 0 0 0 6 5 5: Old : 50: 30 18 4 4 . 0 0 0 6 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 59.5 54.6 76.2 32.7 52.3 48.2 68.4 Old : 32.7 59.5 54.6 76.2 32.7 52.3 48.2 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 9, 2018