NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 5,326,525: 3,215,928 1,226,762 670,758 3,109,765 290,544 251,746 16,582 210,568 286,467 95,930 363,289: 37,225 13,085 Old : 5,326,525: 3,215,928 1,226,762 670,758 3,109,765 290,544 251,746 16,582 210,568 286,467 95,930 363,289: 37,225 13,085 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 26,357: 34,265 15,569 6,247 29,052 15,157 10,625 -8,495 -7,693 -4,831 5,407 -23,833: -3,580 1,193 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 23.0 12.6 58.4 5.5 4.7 0.3 4.0 5.4 1.8 6.8: 0.7 0.2 Old : 100.0: 60.4 23.0 12.6 58.4 5.5 4.7 0.3 4.0 5.4 1.8 6.8: 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 : 221: 109 86 9 19 19 15 5 14 43 12 39: Old : 221: 109 86 9 19 19 15 5 14 43 12 39: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.8 39.5 41.7 55.0 22.6 38.0 35.2 50.8 Old : 24.8 39.5 41.7 55.0 22.6 38.0 35.2 50.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 761,715: 89,728 97,070 58,814 14,400 213,274 2,081 65,330 172,039 27,990 7,152 191,099: 6,688 1,351 Old : 761,715: 89,728 97,070 58,814 14,400 213,274 2,081 65,330 172,039 27,990 7,152 191,099: 6,688 1,351 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 23,534: 2,819 2,015 1,016 704 4,207 1,198 -4,850 4,618 -5,647 1,540 15,317: 4 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 12.7 7.7 1.9 28.0 0.3 8.6 22.6 3.7 0.9 25.1: 0.9 0.2 Old : 100.0: 11.8 12.7 7.7 1.9 28.0 0.3 8.6 22.6 3.7 0.9 25.1: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 77: 28 28 12 5 17 . 5 7 12 8 16: Old : 77: 28 28 12 5 17 . 5 7 12 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 : 51.3 54.7 69.9 70.5 8.3 11.2 10.6 12.7 Old : 51.3 54.7 69.9 70.5 8.3 11.2 10.6 12.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 272,093: 157,754 234,454 88,220 13,130 14,075 0 4,392 0 773 1,649 237: 11,034 4,156 Old : 272,093: 157,754 234,454 88,220 13,130 14,075 0 4,392 0 773 1,649 237: 11,034 4,156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 59: 4,483 1,228 -3,728 -2,702 1,780 0 0 0 -457 -217 -10: -2,009 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 86.2 32.4 4.8 5.2 0.0 1.6 0.0 0.3 0.6 0.1: 4.1 1.5 Old : 100.0: 58.0 86.2 32.4 4.8 5.2 0.0 1.6 0.0 0.3 0.6 0.1: 4.1 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 19 19 8 . 8 0 . 0 . . .: Old : 41: 19 19 8 . 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 : 55.1 59.3 69.5 79.3 43.8 50.7 57.0 66.2 Old : 55.1 59.3 69.5 79.3 43.8 50.7 57.0 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 114,680: 90,671 65,388 237 28,276 9,686 0 0 0 3,461 31 6,581: 4,044 4,718 Old : 114,680: 90,671 65,388 237 28,276 9,686 0 0 0 3,461 31 6,581: 4,044 4,718 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 2,912: 2,262 2,681 0 401 -62 0 0 0 -282 -434 783: 211 -457 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 57.0 0.2 24.7 8.4 0.0 0.0 0.0 3.0 0.0 5.7: 3.5 4.1 Old : 100.0: 79.1 57.0 0.2 24.7 8.4 0.0 0.0 0.0 3.0 0.0 5.7: 3.5 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 : 32: 16 18 . 5 6 0 0 0 . . 4: Old : 32: 16 18 . 5 6 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 54.7 80.4 73.7 55.0 45.0 60.1 54.0 Old : 63.5 54.7 80.4 73.7 55.0 45.0 60.1 54.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 352,995: 300,684 102,106 20,037 216,672 19,019 0 5,169 1,589 2,027 0 350: 9,289 8,090 Old : 352,995: 300,684 102,106 20,037 216,672 19,019 0 5,169 1,589 2,027 0 350: 9,289 8,090 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 13,407: 11,693 9,555 -336 2,444 1,828 -118 33 627 21 0 -618: 310 -462 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 28.9 5.7 61.4 5.4 0.0 1.5 0.5 0.6 0.0 0.1: 2.6 2.3 Old : 100.0: 85.2 28.9 5.7 61.4 5.4 0.0 1.5 0.5 0.6 0.0 0.1: 2.6 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 : 42: 19 22 5 7 6 0 4 . . 0 .: Old : 42: 19 22 5 7 6 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 : 73.7 60.3 86.0 80.1 65.7 58.0 71.6 67.7 Old : 73.7 60.3 86.0 80.1 65.7 58.0 71.6 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 858,717: 723,158 79,921 100,030 748,267 11,884 0 0 0 3,679 7,008 7,930: 12,036 3,707 Old : 858,717: 723,158 79,921 100,030 748,267 11,884 0 0 0 3,679 7,008 7,930: 12,036 3,707 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 22,905: 20,466 5,365 -1,458 16,150 653 -585 0 0 2,420 -3 341: 1,068 399 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 9.3 11.6 87.1 1.4 0.0 0.0 0.0 0.4 0.8 0.9: 1.4 0.4 Old : 100.0: 84.2 9.3 11.6 87.1 1.4 0.0 0.0 0.0 0.4 0.8 0.9: 1.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 32 14 5 8 11 0 0 0 . . .: Old : 49: 32 14 5 8 11 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 : 36.9 67.2 60.9 90.7 33.8 67.0 56.5 87.8 Old : 36.9 67.2 60.9 90.7 33.8 67.0 56.5 87.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 451,968: 330,852 321,145 35,052 66,933 53,615 0 0 0 5,432 2,718 210: 26,807 7,347 Old : 451,968: 330,852 321,145 35,052 66,933 53,615 0 0 0 5,432 2,718 210: 26,807 7,347 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : -266: 127 -3,714 -1,394 1,966 1,001 0 0 0 -123 -302 30: 93 753 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 71.1 7.8 14.8 11.9 0.0 0.0 0.0 1.2 0.6 0.0: 5.9 1.6 Old : 100.0: 73.2 71.1 7.8 14.8 11.9 0.0 0.0 0.0 1.2 0.6 0.0: 5.9 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 27 30 6 6 7 0 0 0 . . .: Old : 56: 27 30 6 6 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 : 50.6 34.5 69.3 52.3 48.1 30.6 58.2 45.3 Old : 50.6 34.5 69.3 52.3 48.1 30.6 58.2 45.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 522,165: 438,243 332,892 57,401 172,848 7,267 1,770 0 0 2,439 2,202 797: 14,248 6,159 Old : 522,165: 438,243 332,892 57,401 172,848 7,267 1,770 0 0 2,439 2,202 797: 14,248 6,159 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 6,486: 2,224 7,089 2,500 100 -38 214 0 0 -240 277 33: 1,793 -975 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 63.8 11.0 33.1 1.4 0.3 0.0 0.0 0.5 0.4 0.2: 2.7 1.2 Old : 100.0: 83.9 63.8 11.0 33.1 1.4 0.3 0.0 0.0 0.5 0.4 0.2: 2.7 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 29 26 4 9 6 . 0 0 . . 4: Old : 56: 29 26 4 9 6 . 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 : 61.5 47.2 82.5 68.4 56.4 46.9 74.8 66.5 Old : 61.5 47.2 82.5 68.4 56.4 46.9 74.8 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 303,635: 258,406 144,871 12,315 121,231 23,993 0 2,137 0 1,325 5,396 300: 7,296 5,707 Old : 303,635: 258,406 144,871 12,315 121,231 23,993 0 2,137 0 1,325 5,396 300: 7,296 5,707 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 6,709: 6,287 4,064 354 495 2,246 0 324 0 -956 0 -62: -1,160 -358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 47.7 4.1 39.9 7.9 0.0 0.7 0.0 0.4 1.8 0.1: 2.4 1.9 Old : 100.0: 85.1 47.7 4.1 39.9 7.9 0.0 0.7 0.0 0.4 1.8 0.1: 2.4 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 : 58: 33 23 5 10 9 0 . 0 . . .: Old : 58: 33 23 5 10 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 : 39.1 37.3 58.3 63.4 39.1 33.5 54.2 52.8 Old : 39.1 37.3 58.3 63.4 39.1 33.5 54.2 52.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 97,555: 75,510 77,884 10,056 7,734 2,918 0 0 0 875 2,101 2,382: 5,814 4,536 Old : 97,555: 75,510 77,884 10,056 7,734 2,918 0 0 0 875 2,101 2,382: 5,814 4,536 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 2,974: 193 4,256 2,147 0 25 0 0 0 0 -1,004 -119: 728 -184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 79.8 10.3 7.9 3.0 0.0 0.0 0.0 0.9 2.2 2.4: 6.0 4.6 Old : 100.0: 77.4 79.8 10.3 7.9 3.0 0.0 0.0 0.0 0.9 2.2 2.4: 6.0 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 16 . . 4 0 0 0 . . .: Old : 29: 18 16 . . 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 : 48.8 40.2 68.4 65.6 46.3 38.9 65.8 60.6 Old : 48.8 40.2 68.4 65.6 46.3 38.9 65.8 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 51,293: 48,946 49,175 300 1,544 0 0 0 0 700 0 0: 1,347 574 Old : 51,293: 48,946 49,175 300 1,544 0 0 0 0 700 0 0: 1,347 574 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 1,393: 1,393 1,115 0 124 0 0 0 0 0 0 0: 0 154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 95.9 0.6 3.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0: 2.6 1.1 Old : 100.0: 95.4 95.9 0.6 3.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0: 2.6 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 : 30: 16 13 . . 0 0 0 0 . 0 0: Old : 30: 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 : 72.9 78.8 87.6 92.0 72.8 77.1 87.6 90.4 Old : 72.9 78.8 87.6 92.0 72.8 77.1 87.6 90.4 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 - Options and Futures Combined, June 12, 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 : 194,736: 162,407 24,298 16,107 159,170 2,370 0 1,056 1,197 0 1,370 173: 12,482 5,102 Old : 194,736: 162,407 24,298 16,107 159,170 2,370 0 1,056 1,197 0 1,370 173: 12,482 5,102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 136: -893 3,356 -428 -3,599 0 0 940 -185 0 -124 0: 1,642 -252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 12.5 8.3 81.7 1.2 0.0 0.5 0.6 0.0 0.7 0.1: 6.4 2.6 Old : 100.0: 83.4 12.5 8.3 81.7 1.2 0.0 0.5 0.6 0.0 0.7 0.1: 6.4 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 9 . 7 . 0 . . 0 . .: Old : 27: 15 9 . 7 . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.6 66.6 86.8 86.2 70.2 66.6 83.2 85.6 Old : 72.6 66.6 86.8 86.2 70.2 66.6 83.2 85.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 167,466: 130,529 71,203 17,429 76,509 8,497 2,091 1,510 0 0 0 0: 8,920 9,747 Old : 167,466: 130,529 71,203 17,429 76,509 8,497 2,091 1,510 0 0 0 0: 8,920 9,747 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 515: -412 -1,453 225 -1,075 185 236 0 -7 0 0 0: 288 2,865 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 42.5 10.4 45.7 5.1 1.2 0.9 0.0 0.0 0.0 0.0: 5.3 5.8 Old : 100.0: 77.9 42.5 10.4 45.7 5.1 1.2 0.9 0.0 0.0 0.0 0.0: 5.3 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 13 4 5 6 . . 0 0 0 0: Old : 33: 18 13 4 5 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 : 55.9 67.3 72.0 84.1 54.6 67.2 69.7 81.4 Old : 55.9 67.3 72.0 84.1 54.6 67.2 69.7 81.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 195,146: 183,423 140,087 2,460 48,580 1,398 0 0 0 0 0 0: 7,865 5,081 Old : 195,146: 183,423 140,087 2,460 48,580 1,398 0 0 0 0 0 0: 7,865 5,081 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 11,641: 12,578 12,105 0 -584 0 0 0 0 0 0 0: -937 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 71.8 1.3 24.9 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 2.6 Old : 100.0: 94.0 71.8 1.3 24.9 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 13 . . . 0 0 0 0 0 0: Old : 21: 12 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 : 70.6 72.6 92.1 91.0 69.2 72.6 89.8 89.3 Old : 70.6 72.6 92.1 91.0 69.2 72.6 89.8 89.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 25,523: 16,370 21,719 3,566 1,470 0 3,192 744 240 750 600 0: 1,405 750 Old : 25,523: 16,370 21,719 3,566 1,470 0 3,192 744 240 750 600 0: 1,405 750 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 558: -465 558 0 0 0 868 0 0 0 0 0: 155 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 85.1 14.0 5.8 0.0 12.5 2.9 0.9 2.9 2.4 0.0: 5.5 2.9 Old : 100.0: 64.1 85.1 14.0 5.8 0.0 12.5 2.9 0.9 2.9 2.4 0.0: 5.5 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 8 13 . . 0 . . . . . 0: Old : 29: 8 13 . . 0 . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.4 60.7 86.8 80.5 74.4 59.7 86.6 78.6 Old : 74.4 60.7 86.8 80.5 74.4 59.7 86.6 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 566,842: 462,001 144,900 35,679 357,336 36,701 18,052 5,073 1,404 325 12,076 2,440: 10,240 6,912 Old : 566,842: 462,001 144,900 35,679 357,336 36,701 18,052 5,073 1,404 325 12,076 2,440: 10,240 6,912 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 2,779: -1,713 4,755 743 -1,649 -2,117 3,795 1,314 -436 -464 109 36: 2,935 767 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 25.6 6.3 63.0 6.5 3.2 0.9 0.2 0.1 2.1 0.4: 1.8 1.2 Old : 100.0: 81.5 25.6 6.3 63.0 6.5 3.2 0.9 0.2 0.1 2.1 0.4: 1.8 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 39 35 5 10 10 4 . . . 4 4: Old : 75: 39 35 5 10 10 4 . . . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 60.9 53.0 70.6 34.6 58.8 50.9 65.4 Old : 34.8 60.9 53.0 70.6 34.6 58.8 50.9 65.4 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 - Options and Futures Combined, June 12, 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 : 245,924: 171,136 146,780 47,464 59,566 21,861 0 3,295 741 248 3,544 156: 4,318 9,981 Old : 245,924: 171,136 146,780 47,464 59,566 21,861 0 3,295 741 248 3,544 156: 4,318 9,981 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 12,180: 10,678 6,518 -2,374 -499 3,866 0 2,971 31 248 -330 -215: -54 -162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 59.7 19.3 24.2 8.9 0.0 1.3 0.3 0.1 1.4 0.1: 1.8 4.1 Old : 100.0: 69.6 59.7 19.3 24.2 8.9 0.0 1.3 0.3 0.1 1.4 0.1: 1.8 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 19 18 5 6 8 0 . . . . .: Old : 41: 19 18 5 6 8 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.4 44.0 60.1 71.6 30.9 36.7 49.9 51.6 Old : 36.4 44.0 60.1 71.6 30.9 36.7 49.9 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 37,447: 33,108 32,074 2,088 2,448 0 0 0 0 848 1,770 0: 1,403 1,155 Old : 37,447: 33,108 32,074 2,088 2,448 0 0 0 0 848 1,770 0: 1,403 1,155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 1,662: 1,042 1,662 620 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 85.7 5.6 6.5 0.0 0.0 0.0 0.0 2.3 4.7 0.0: 3.7 3.1 Old : 100.0: 88.4 85.7 5.6 6.5 0.0 0.0 0.0 0.0 2.3 4.7 0.0: 3.7 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 : 25: 13 9 . . 0 0 0 0 . . 0: Old : 25: 13 9 . . 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.6 65.2 87.6 87.3 69.6 61.4 84.0 81.4 Old : 70.6 65.2 87.6 87.3 69.6 61.4 84.0 81.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 86,397: 41,364 58,849 34,694 15,704 2,960 0 0 0 0 1,109 0: 7,379 7,775 Old : 86,397: 41,364 58,849 34,694 15,704 2,960 0 0 0 0 1,109 0: 7,379 7,775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : -475: -1,285 -1,731 1,090 1,007 -96 0 0 0 0 -64 0: -184 409 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.9 68.1 40.2 18.2 3.4 0.0 0.0 0.0 0.0 1.3 0.0: 8.5 9.0 Old : 100.0: 47.9 68.1 40.2 18.2 3.4 0.0 0.0 0.0 0.0 1.3 0.0: 8.5 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 7 7 . 4 0 0 0 0 . 0: Old : 21: 8 7 7 . 4 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 74.3 74.9 86.9 51.7 69.7 72.0 81.5 Old : 53.0 74.3 74.9 86.9 51.7 69.7 72.0 81.5 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 - Options and Futures Combined, June 12, 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 : 139,072: 85,145 103,895 33,937 20,632 9,817 2,832 0 0 0 1,970 0: 7,341 2,758 Old : 139,072: 85,145 103,895 33,937 20,632 9,817 2,832 0 0 0 1,970 0: 7,341 2,758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 7,812: 6,336 7,068 124 0 124 372 0 0 0 248 0: 856 372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 74.7 24.4 14.8 7.1 2.0 0.0 0.0 0.0 1.4 0.0: 5.3 2.0 Old : 100.0: 61.2 74.7 24.4 14.8 7.1 2.0 0.0 0.0 0.0 1.4 0.0: 5.3 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 10 . . . . 0 0 0 . 0: Old : 25: 11 10 . . . . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.8 63.7 79.0 87.5 53.7 59.6 68.1 71.7 Old : 57.8 63.7 79.0 87.5 53.7 59.6 68.1 71.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 140,731: 64,960 123,371 53,995 2,036 8,850 8,382 1,590 0 660 3,912 0: 3,884 972 Old : 140,731: 64,960 123,371 53,995 2,036 8,850 8,382 1,590 0 660 3,912 0: 3,884 972 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 7,688: 7,072 6,978 124 -124 0 372 0 0 0 372 0: 120 462 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 87.7 38.4 1.4 6.3 6.0 1.1 0.0 0.5 2.8 0.0: 2.8 0.7 Old : 100.0: 46.2 87.7 38.4 1.4 6.3 6.0 1.1 0.0 0.5 2.8 0.0: 2.8 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 : 57: 23 27 6 . . . . 0 . 4 0: Old : 57: 23 27 6 . . . . 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 : 46.3 65.0 67.8 78.1 44.9 60.0 63.2 67.5 Old : 46.3 65.0 67.8 78.1 44.9 60.0 63.2 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 179,509: 164,087 176,715 13,280 0 0 720 0 0 0 570 0: 1,422 2,224 Old : 179,509: 164,087 176,715 13,280 0 0 720 0 0 0 570 0: 1,422 2,224 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 481: 47 603 799 0 0 0 0 0 0 0 0: -365 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 98.4 7.4 0.0 0.0 0.4 0.0 0.0 0.0 0.3 0.0: 0.8 1.2 Old : 100.0: 91.4 98.4 7.4 0.0 0.0 0.4 0.0 0.0 0.0 0.3 0.0: 0.8 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 17 18 5 0 0 . 0 0 0 . 0: Old : 37: 17 18 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 : 72.4 84.2 86.7 93.1 71.4 77.1 82.2 85.8 Old : 72.4 84.2 86.7 93.1 71.4 77.1 82.2 85.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 268,288: 171,935 199,549 83,023 46,455 9,078 92 0 915 0 732 0: 3,245 11,559 Old : 268,288: 171,935 199,549 83,023 46,455 9,078 92 0 915 0 732 0: 3,245 11,559 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 5,175: 5,855 3,438 -529 979 -639 0 0 0 0 246 0: 488 1,151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 74.4 30.9 17.3 3.4 0.0 0.0 0.3 0.0 0.3 0.0: 1.2 4.3 Old : 100.0: 64.1 74.4 30.9 17.3 3.4 0.0 0.0 0.3 0.0 0.3 0.0: 1.2 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 : 38: 28 23 . . 4 . 0 . 0 . 0: Old : 38: 28 23 . . 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 : 50.8 47.0 68.1 70.3 49.1 40.0 62.7 56.6 Old : 50.8 47.0 68.1 70.3 49.1 40.0 62.7 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 104,776: 72,423 79,300 6,597 1,571 9,305 1,534 0 1,142 0 0 0: 13,775 13,458 Old : 104,776: 72,423 79,300 6,597 1,571 9,305 1,534 0 1,142 0 0 0: 13,775 13,458 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 2,816: -71 1,379 0 0 0 1,534 -104 -107 0 0 0: 1,460 1,648 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 75.7 6.3 1.5 8.9 1.5 0.0 1.1 0.0 0.0 0.0: 13.1 12.8 Old : 100.0: 69.1 75.7 6.3 1.5 8.9 1.5 0.0 1.1 0.0 0.0 0.0: 13.1 12.8 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 : 24: 12 16 . . . . 0 . 0 0 0: Old : 24: 12 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 : 52.4 40.9 72.9 65.8 38.6 39.1 50.0 48.3 Old : 52.4 40.9 72.9 65.8 38.6 39.1 50.0 48.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 163,419: 141,954 126,845 10,153 22,973 6,928 307 0 1,161 0 0 0: 2,916 5,512 Old : 163,419: 141,954 126,845 10,153 22,973 6,928 307 0 1,161 0 0 0: 2,916 5,512 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 1,650: 1,744 694 -438 310 679 -302 0 -33 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 77.6 6.2 14.1 4.2 0.2 0.0 0.7 0.0 0.0 0.0: 1.8 3.4 Old : 100.0: 86.9 77.6 6.2 14.1 4.2 0.2 0.0 0.7 0.0 0.0 0.0: 1.8 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 18 . 4 4 . 0 . 0 0 0: Old : 31: 16 18 . 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 : 54.4 50.8 74.4 65.7 42.2 41.5 53.6 51.0 Old : 54.4 50.8 74.4 65.7 42.2 41.5 53.6 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 157,566: 94,794 133,719 34,296 9,080 9,347 222 0 703 8,599 0 124: 9,481 4,593 Old : 157,566: 94,794 133,719 34,296 9,080 9,347 222 0 703 8,599 0 124: 9,481 4,593 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 2,109: 909 2,889 481 218 0 122 0 -10 450 0 124: 33 -1,112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 84.9 21.8 5.8 5.9 0.1 0.0 0.4 5.5 0.0 0.1: 6.0 2.9 Old : 100.0: 60.2 84.9 21.8 5.8 5.9 0.1 0.0 0.4 5.5 0.0 0.1: 6.0 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 13 . . . . 0 . . 0 .: Old : 27: 16 13 . . . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 62.1 75.7 85.7 45.6 51.1 58.6 64.6 Old : 55.5 62.1 75.7 85.7 45.6 51.1 58.6 64.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 111,150: 75,230 97,395 22,472 27 3,477 0 0 0 0 0 0: 9,971 10,251 Old : 111,150: 75,230 97,395 22,472 27 3,477 0 0 0 0 0 0: 9,971 10,251 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : -216: -402 -704 705 -3,667 0 0 0 0 0 0 0: -519 4,155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 87.6 20.2 0.0 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 9.0 9.2 Old : 100.0: 67.7 87.6 20.2 0.0 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 9.0 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 10 6 . 6 0 0 0 0 0 0: Old : 21: 12 10 6 . 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 78.0 74.7 88.1 56.9 75.6 70.8 77.9 Old : 58.2 78.0 74.7 88.1 56.9 75.6 70.8 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 199,969: 163,892 143,445 22,994 34,679 8,012 0 0 0 1,703 1,477 542: 2,826 11,814 Old : 199,969: 163,892 143,445 22,994 34,679 8,012 0 0 0 1,703 1,477 542: 2,826 11,814 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 830: 356 -222 -62 942 -30 0 0 0 47 321 -13: 532 -168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 71.7 11.5 17.3 4.0 0.0 0.0 0.0 0.9 0.7 0.3: 1.4 5.9 Old : 100.0: 82.0 71.7 11.5 17.3 4.0 0.0 0.0 0.0 0.9 0.7 0.3: 1.4 5.9 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 : 30: 18 11 . 4 4 0 0 0 . . .: Old : 30: 18 11 . 4 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 : 69.1 58.2 87.6 80.0 66.0 43.8 73.6 63.3 Old : 69.1 58.2 87.6 80.0 66.0 43.8 73.6 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 159,743: 122,964 101,181 8,476 32,627 14,908 0 983 587 0 2,422 331: 12,477 6,704 Old : 159,743: 122,964 101,181 8,476 32,627 14,908 0 983 587 0 2,422 331: 12,477 6,704 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 7,989: 8,767 5,496 -240 1,656 -150 0 605 -225 0 460 -77: -86 224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 63.3 5.3 20.4 9.3 0.0 0.6 0.4 0.0 1.5 0.2: 7.8 4.2 Old : 100.0: 77.0 63.3 5.3 20.4 9.3 0.0 0.6 0.4 0.0 1.5 0.2: 7.8 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 23 18 . 8 8 0 . . 0 . .: Old : 40: 23 18 . 8 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 : 36.8 43.9 54.3 63.8 34.7 33.0 48.0 45.5 Old : 36.8 43.9 54.3 63.8 34.7 33.0 48.0 45.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 230,552: 156,688 170,565 44,348 33,126 14,749 0 1,654 1,503 4,542 0 0: 8,722 8,955 Old : 230,552: 156,688 170,565 44,348 33,126 14,749 0 1,654 1,503 4,542 0 0: 8,722 8,955 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 34: 37 -392 654 593 658 0 -759 -122 -184 0 0: -1,009 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 74.0 19.2 14.4 6.4 0.0 0.7 0.7 2.0 0.0 0.0: 3.8 3.9 Old : 100.0: 68.0 74.0 19.2 14.4 6.4 0.0 0.7 0.7 2.0 0.0 0.0: 3.8 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 : 41: 23 20 4 6 6 0 . . . 0 0: Old : 41: 23 20 4 6 6 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 55.3 64.5 71.0 49.6 51.7 63.0 62.0 Old : 49.8 55.3 64.5 71.0 49.6 51.7 63.0 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 150,119: 120,968 116,114 18,918 22,123 5,424 113 0 1,389 0 0 0: 3,307 5,069 Old : 150,119: 120,968 116,114 18,918 22,123 5,424 113 0 1,389 0 0 0: 3,307 5,069 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 556: 104 529 306 0 146 113 -68 -82 0 0 0: -31 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 77.3 12.6 14.7 3.6 0.1 0.0 0.9 0.0 0.0 0.0: 2.2 3.4 Old : 100.0: 80.6 77.3 12.6 14.7 3.6 0.1 0.0 0.9 0.0 0.0 0.0: 2.2 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 16 4 . 5 . 0 . 0 0 0: Old : 30: 17 16 4 . 5 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 50.7 81.1 76.8 60.9 48.7 68.9 69.7 Old : 66.0 50.7 81.1 76.8 60.9 48.7 68.9 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 152,210: 112,873 106,399 27,485 30,483 8,112 0 0 0 0 0 0: 3,740 7,216 Old : 152,210: 112,873 106,399 27,485 30,483 8,112 0 0 0 0 0 0: 3,740 7,216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 1,352: 1,166 1,228 0 0 0 0 0 0 0 0 0: 186 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 69.9 18.1 20.0 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 4.7 Old : 100.0: 74.2 69.9 18.1 20.0 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 12 5 4 6 0 0 0 0 0 0: Old : 25: 12 12 5 4 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 61.3 77.4 84.1 51.8 59.4 68.5 73.0 Old : 59.7 61.3 77.4 84.1 51.8 59.4 68.5 73.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 64,671: 40,848 44,890 3,800 8,438 8,834 0 1,257 0 2,240 0 0: 8,949 1,252 Old : 64,671: 40,848 44,890 3,800 8,438 8,834 0 1,257 0 2,240 0 0: 8,949 1,252 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 400: 400 31 0 431 0 0 -62 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 69.4 5.9 13.0 13.7 0.0 1.9 0.0 3.5 0.0 0.0: 13.8 1.9 Old : 100.0: 63.2 69.4 5.9 13.0 13.7 0.0 1.9 0.0 3.5 0.0 0.0: 13.8 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 : 22: 10 9 . . 4 0 . 0 . 0 0: Old : 22: 10 9 . . 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 : 56.8 59.4 76.2 83.7 50.4 57.9 61.2 69.9 Old : 56.8 59.4 76.2 83.7 50.4 57.9 61.2 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 48,193: 45,180 42,894 994 3,174 0 0 0 0 0 971 0: 2,019 1,154 Old : 48,193: 45,180 42,894 994 3,174 0 0 0 0 0 971 0: 2,019 1,154 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 1,240: 1,148 1,114 124 0 0 0 0 0 0 248 0: -32 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 89.0 2.1 6.6 0.0 0.0 0.0 0.0 0.0 2.0 0.0: 4.2 2.4 Old : 100.0: 93.7 89.0 2.1 6.6 0.0 0.0 0.0 0.0 0.0 2.0 0.0: 4.2 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 14 . . 0 0 0 0 0 . 0: Old : 27: 15 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 : 74.9 69.8 86.5 84.3 74.9 68.6 83.0 81.8 Old : 74.9 69.8 86.5 84.3 74.9 68.6 83.0 81.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 145,461: 99,496 11,490 7,892 111,897 14,449 0 0 0 1,469 0 0: 22,155 7,625 Old : 145,461: 99,496 11,490 7,892 111,897 14,449 0 0 0 1,469 0 0: 22,155 7,625 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 7.9 5.4 76.9 9.9 0.0 0.0 0.0 1.0 0.0 0.0: 15.2 5.2 Old : 100.0: 68.4 7.9 5.4 76.9 9.9 0.0 0.0 0.0 1.0 0.0 0.0: 15.2 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 4 . 9 6 0 0 0 . 0 0: Old : 24: 12 4 . 9 6 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 60.0 67.3 87.6 46.5 59.1 63.8 76.0 Old : 48.6 60.0 67.3 87.6 46.5 59.1 63.8 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 85,984: 54,930 37,266 10,668 30,884 8,471 6,938 5,992 964 0 0 0: 4,013 2,407 Old : 85,984: 54,930 37,266 10,668 30,884 8,471 6,938 5,992 964 0 0 0: 4,013 2,407 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 3,283: 1,663 1,713 1,525 1,478 4 492 0 120 0 0 0: -521 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 43.3 12.4 35.9 9.9 8.1 7.0 1.1 0.0 0.0 0.0: 4.7 2.8 Old : 100.0: 63.9 43.3 12.4 35.9 9.9 8.1 7.0 1.1 0.0 0.0 0.0: 4.7 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 9 . 5 5 . . . 0 0 0: Old : 31: 18 9 . 5 5 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 53.7 70.8 80.5 40.6 53.0 63.0 75.0 Old : 44.2 53.7 70.8 80.5 40.6 53.0 63.0 75.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 181,117: 160,753 126,471 1,054 40,427 12,069 0 0 0 4,682 0 0: 2,559 2,150 Old : 181,117: 160,753 126,471 1,054 40,427 12,069 0 0 0 4,682 0 0: 2,559 2,150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 3,256: 3,070 3,819 -121 -316 245 0 0 0 0 0 0: 62 -492 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 69.8 0.6 22.3 6.7 0.0 0.0 0.0 2.6 0.0 0.0: 1.4 1.2 Old : 100.0: 88.8 69.8 0.6 22.3 6.7 0.0 0.0 0.0 2.6 0.0 0.0: 1.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 12 . 4 . 0 0 0 . 0 0: Old : 26: 13 12 . 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 : 84.1 64.8 95.1 84.8 80.2 64.7 85.0 80.3 Old : 84.1 64.8 95.1 84.8 80.2 64.7 85.0 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 1,513,849: 207,945 202,673 193,975 176,197 151,938 295,782 105,350 297,661 45,415 298,734 247,450: 73,685 33,846 Old : 1,513,849: 207,945 202,673 193,975 176,197 151,938 295,782 105,350 297,661 45,415 298,734 247,450: 73,685 33,846 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : -74,162: 440 2,936 -543 -1,204 -41,898 -10,039 -7,894 -5,991 422 1,068 -19,180: 2,628 -1,998 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 13.4 12.8 11.6 10.0 19.5 7.0 19.7 3.0 19.7 16.3: 4.9 2.2 Old : 100.0: 13.7 13.4 12.8 11.6 10.0 19.5 7.0 19.7 3.0 19.7 16.3: 4.9 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 332: 41 36 21 15 27 82 38 76 54 52 90: Old : 332: 41 36 21 15 27 82 38 76 54 52 90: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.7 24.0 31.3 39.5 9.6 18.1 15.5 24.4 Old : 19.7 24.0 31.3 39.5 9.6 18.1 15.5 24.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 381,282: 65,449 53,070 29,033 38,128 117,687 19,987 23,027 47,905 9,748 14,342 84,228: 7,245 2,895 Old : 381,282: 65,449 53,070 29,033 38,128 117,687 19,987 23,027 47,905 9,748 14,342 84,228: 7,245 2,895 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 14,932: 1,927 316 3,813 4,441 1,667 -689 1,427 2,914 1,605 445 3,603: 93 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 13.9 7.6 10.0 30.9 5.2 6.0 12.6 2.6 3.8 22.1: 1.9 0.8 Old : 100.0: 17.2 13.9 7.6 10.0 30.9 5.2 6.0 12.6 2.6 3.8 22.1: 1.9 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 : 132: 31 28 7 15 22 15 12 21 23 29 41: Old : 132: 31 28 7 15 22 15 12 21 23 29 41: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.6 27.2 44.7 42.3 10.4 8.3 13.4 11.8 Old : 28.6 27.2 44.7 42.3 10.4 8.3 13.4 11.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 407,370: 75,359 37,770 4,747 113,725 36,364 13,756 11,521 28,140 216,407 152,712 13,500: 19,097 13,637 Old : 407,370: 75,359 37,770 4,747 113,725 36,364 13,756 11,521 28,140 216,407 152,712 13,500: 19,097 13,637 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 4,645: -1,300 649 321 3,867 -537 1,000 3 207 3,077 478 -509: 2,385 487 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 9.3 1.2 27.9 8.9 3.4 2.8 6.9 53.1 37.5 3.3: 4.7 3.3 Old : 100.0: 18.5 9.3 1.2 27.9 8.9 3.4 2.8 6.9 53.1 37.5 3.3: 4.7 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 76: 19 18 4 11 13 4 6 6 15 14 17: Old : 76: 19 18 4 11 13 4 6 6 15 14 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 55.6 61.9 66.7 49.7 51.9 58.5 58.7 Old : 50.1 55.6 61.9 66.7 49.7 51.9 58.5 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 84,767: 13,534 10,444 15,785 21,824 15,617 5,715 5,166 10,080 7,072 4,429 9,071: 7,893 8,136 Old : 84,767: 13,534 10,444 15,785 21,824 15,617 5,715 5,166 10,080 7,072 4,429 9,071: 7,893 8,136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 593: 113 -130 551 655 16 -20 -436 188 -82 361 -448: 275 387 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 12.3 18.6 25.7 18.4 6.7 6.1 11.9 8.3 5.2 10.7: 9.3 9.6 Old : 100.0: 16.0 12.3 18.6 25.7 18.4 6.7 6.1 11.9 8.3 5.2 10.7: 9.3 9.6 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 : 47: 9 8 8 7 15 4 5 5 7 7 13: Old : 47: 9 8 8 7 15 4 5 5 7 7 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.0 36.9 43.1 52.6 18.7 25.6 27.9 30.7 Old : 24.0 36.9 43.1 52.6 18.7 25.6 27.9 30.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 180,476: 14,215 15,349 8,633 845 91,295 2,560 668 11,772 2,787 11,487 48,739: 475 321 Old : 180,476: 14,215 15,349 8,633 845 91,295 2,560 668 11,772 2,787 11,487 48,739: 475 321 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 5,174: -697 -496 959 -52 1,429 1,396 -12 1,088 -789 1,402 2,011: -222 -194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 8.5 4.8 0.5 50.6 1.4 0.4 6.5 1.5 6.4 27.0: 0.3 0.2 Old : 100.0: 7.9 8.5 4.8 0.5 50.6 1.4 0.4 6.5 1.5 6.4 27.0: 0.3 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 : 33: . . 7 . 9 4 . 4 9 7 16: Old : 33: . . 7 . 9 4 . 4 9 7 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 : 52.7 48.9 70.7 71.5 5.1 7.3 6.4 8.1 Old : 52.7 48.9 70.7 71.5 5.1 7.3 6.4 8.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 55,549: 6,037 6,280 21,084 11,046 18,786 0 6,954 250 3,277 5,971 3,832: 2,283 2,430 Old : 55,549: 6,037 6,280 21,084 11,046 18,786 0 6,954 250 3,277 5,971 3,832: 2,283 2,430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 3,433: 680 0 3,050 4,010 -542 0 0 0 0 -405 232: 13 138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 11.3 38.0 19.9 33.8 0.0 12.5 0.5 5.9 10.7 6.9: 4.1 4.4 Old : 100.0: 10.9 11.3 38.0 19.9 33.8 0.0 12.5 0.5 5.9 10.7 6.9: 4.1 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: . . 4 . 7 0 . . . 8 7: Old : 22: . . 4 . 7 0 . . . 8 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 56.4 85.2 78.1 41.0 42.5 53.6 50.9 Old : 64.5 56.4 85.2 78.1 41.0 42.5 53.6 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 1,135,567: 228,350 195,586 91,078 721,318 131,075 38,384 29,360 24,964 568,168 1,831 12,486: 41,062 18,947 Old : 1,135,567: 228,350 195,586 91,078 721,318 131,075 38,384 29,360 24,964 568,168 1,831 12,486: 41,062 18,947 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 15,845: -3,024 179 -855 6,926 3,800 0 4,652 -1,020 11,885 86 1,222: 3,837 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 17.2 8.0 63.5 11.5 3.4 2.6 2.2 50.0 0.2 1.1: 3.6 1.7 Old : 100.0: 20.1 17.2 8.0 63.5 11.5 3.4 2.6 2.2 50.0 0.2 1.1: 3.6 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 23 19 . 15 14 5 4 5 12 . 11: Old : 67: 23 19 . 15 14 5 4 5 12 . 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 42.5 71.8 61.7 57.3 40.4 65.7 57.8 Old : 60.9 42.5 71.8 61.7 57.3 40.4 65.7 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 175,807: 28,946 53,644 85,467 58,387 22,624 268 6,219 10,571 16,616 10,163 6,453: 4,862 7,746 Old : 175,807: 28,946 53,644 85,467 58,387 22,624 268 6,219 10,571 16,616 10,163 6,453: 4,862 7,746 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 4,650: 356 0 4,008 4,144 304 0 1,020 -566 272 -250 0: 276 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 30.5 48.6 33.2 12.9 0.2 3.5 6.0 9.5 5.8 3.7: 2.8 4.4 Old : 100.0: 16.5 30.5 48.6 33.2 12.9 0.2 3.5 6.0 9.5 5.8 3.7: 2.8 4.4 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 : 44: 10 9 13 5 14 . 5 5 5 4 8: Old : 44: 10 9 13 5 14 . 5 5 5 4 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.9 59.5 51.2 72.4 26.8 54.2 46.9 61.6 Old : 28.9 59.5 51.2 72.4 26.8 54.2 46.9 61.6 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 - Options and Futures Combined, June 12, 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 : 3,719: 2,655 2,245 78 121 167 0 0 0 99 298 89: 631 799 Old : 3,719: 2,655 2,245 78 121 167 0 0 0 99 298 89: 631 799 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 65: 66 32 0 -36 -14 0 0 0 -3 21 -13: 29 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 60.4 2.1 3.3 4.5 0.0 0.0 0.0 2.7 8.0 2.4: 17.0 21.5 Old : 100.0: 71.4 60.4 2.1 3.3 4.5 0.0 0.0 0.0 2.7 8.0 2.4: 17.0 21.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 17 18 . . . 0 0 0 . . 4: Old : 26: 17 18 . . . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 36.3 60.0 51.9 41.0 27.1 48.0 38.1 Old : 45.7 36.3 60.0 51.9 41.0 27.1 48.0 38.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 38,656: 29,820 31,613 851 1,821 2,887 0 0 0 3,868 1,251 831: 399 253 Old : 38,656: 29,820 31,613 851 1,821 2,887 0 0 0 3,868 1,251 831: 399 253 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 704: 292 12 -150 -30 195 0 0 0 -30 85 397: 0 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 81.8 2.2 4.7 7.5 0.0 0.0 0.0 10.0 3.2 2.1: 1.0 0.7 Old : 100.0: 77.1 81.8 2.2 4.7 7.5 0.0 0.0 0.0 10.0 3.2 2.1: 1.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 24 24 . . 5 0 0 0 6 . 5: Old : 45: 24 24 . . 5 0 0 0 6 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 55.7 67.4 74.0 39.0 49.1 49.4 58.6 Old : 53.3 55.7 67.4 74.0 39.0 49.1 49.4 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 14,682: 13,166 11,020 0 1,792 637 0 0 0 573 436 192: 114 605 Old : 14,682: 13,166 11,020 0 1,792 637 0 0 0 573 436 192: 114 605 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 554: 699 699 0 30 -35 0 0 0 40 20 -160: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 75.1 0.0 12.2 4.3 0.0 0.0 0.0 3.9 3.0 1.3: 0.8 4.1 Old : 100.0: 89.7 75.1 0.0 12.2 4.3 0.0 0.0 0.0 3.9 3.0 1.3: 0.8 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 : 29: 17 19 0 4 . 0 0 0 . 4 4: Old : 29: 17 19 0 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 : 67.9 47.1 83.3 67.7 37.4 26.4 44.9 36.4 Old : 67.9 47.1 83.3 67.7 37.4 26.4 44.9 36.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 11,084: 9,658 8,003 90 1,428 240 0 0 0 279 738 385: 432 290 Old : 11,084: 9,658 8,003 90 1,428 240 0 0 0 279 738 385: 432 290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 195: 174 405 0 0 0 0 0 0 20 -172 -38: 39 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 72.2 0.8 12.9 2.2 0.0 0.0 0.0 2.5 6.7 3.5: 3.9 2.6 Old : 100.0: 87.1 72.2 0.8 12.9 2.2 0.0 0.0 0.0 2.5 6.7 3.5: 3.9 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 24 25 . 5 5 0 0 0 4 4 6: Old : 50: 24 25 . 5 5 0 0 0 4 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 : 63.9 34.1 73.7 53.7 52.7 32.5 61.3 47.1 Old : 63.9 34.1 73.7 53.7 52.7 32.5 61.3 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 17,451: 16,772 11,173 0 4,728 0 0 0 0 299 1,070 310: 70 170 Old : 17,451: 16,772 11,173 0 4,728 0 0 0 0 299 1,070 310: 70 170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 883: 846 679 0 35 0 0 0 0 -12 78 49: 0 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.1 64.0 0.0 27.1 0.0 0.0 0.0 0.0 1.7 6.1 1.8: 0.4 1.0 Old : 100.0: 96.1 64.0 0.0 27.1 0.0 0.0 0.0 0.0 1.7 6.1 1.8: 0.4 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 : 38: 19 22 0 5 0 0 0 0 . 4 .: Old : 38: 19 22 0 5 0 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 42.0 83.7 64.6 50.6 32.6 57.9 46.9 Old : 64.1 42.0 83.7 64.6 50.6 32.6 57.9 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 71,880: 50,437 46,992 5,465 10,872 3,478 1,531 426 194 5,828 4,672 4,815: 132 431 Old : 71,880: 50,437 46,992 5,465 10,872 3,478 1,531 426 194 5,828 4,672 4,815: 132 431 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 1,385: 779 2,111 945 -61 31 -175 -15 15 38 -413 -78: -170 -205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 65.4 7.6 15.1 4.8 2.1 0.6 0.3 8.1 6.5 6.7: 0.2 0.6 Old : 100.0: 70.2 65.4 7.6 15.1 4.8 2.1 0.6 0.3 8.1 6.5 6.7: 0.2 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 : 97: 45 47 4 7 8 . . . 13 15 24: Old : 97: 45 47 4 7 8 . . . 13 15 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.2 26.4 43.5 43.9 18.0 22.7 29.1 33.5 Old : 27.2 26.4 43.5 43.9 18.0 22.7 29.1 33.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 4,473: 2,683 3,602 132 0 114 0 0 0 528 148 157: 859 452 Old : 4,473: 2,683 3,602 132 0 114 0 0 0 528 148 157: 859 452 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 153: 129 140 5 0 -12 0 0 0 -2 2 -38: 71 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 80.5 3.0 0.0 2.5 0.0 0.0 0.0 11.8 3.3 3.5: 19.2 10.1 Old : 100.0: 60.0 80.5 3.0 0.0 2.5 0.0 0.0 0.0 11.8 3.3 3.5: 19.2 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 : 30: 21 23 . 0 . 0 0 0 4 . .: Old : 30: 21 23 . 0 . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.7 34.3 51.7 58.8 18.6 29.5 29.2 42.1 Old : 31.7 34.3 51.7 58.8 18.6 29.5 29.2 42.1 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 - Options and Futures Combined, June 12, 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 : 45,095: 43,729 10,424 5 29,595 20 0 0 0 586 3,996 577: 178 483 Old : 45,095: 43,729 10,424 5 29,595 20 0 0 0 586 3,996 577: 178 483 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 695: 675 1,419 5 5 20 0 0 0 -161 -885 156: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.0 23.1 0.0 65.6 0.0 0.0 0.0 0.0 1.3 8.9 1.3: 0.4 1.1 Old : 100.0: 97.0 23.1 0.0 65.6 0.0 0.0 0.0 0.0 1.3 8.9 1.3: 0.4 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 : 52: 22 22 . 8 . 0 0 0 . 8 .: Old : 52: 22 22 . 8 . 0 0 0 . 8 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.9 61.7 91.6 77.2 86.7 61.7 90.7 76.3 Old : 86.9 61.7 91.6 77.2 86.7 61.7 90.7 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 121,158: 91,670 90,710 8,370 6,648 5,217 716 245 1,321 6,752 9,933 6,514: 598 570 Old : 121,158: 91,670 90,710 8,370 6,648 5,217 716 245 1,321 6,752 9,933 6,514: 598 570 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 3,491: 3,312 3,659 95 96 8 -10 -10 7 -231 -598 325: -15 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 74.9 6.9 5.5 4.3 0.6 0.2 1.1 5.6 8.2 5.4: 0.5 0.5 Old : 100.0: 75.7 74.9 6.9 5.5 4.3 0.6 0.2 1.1 5.6 8.2 5.4: 0.5 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 : 118: 61 56 5 6 8 4 . . 16 14 23: Old : 118: 61 56 5 6 8 4 . . 16 14 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.9 40.4 42.3 54.1 25.6 37.9 36.5 47.8 Old : 26.9 40.4 42.3 54.1 25.6 37.9 36.5 47.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 43,653: 23,422 27,045 7,197 8,274 5,011 2,171 270 0 5,477 2,580 138: 237 335 Old : 43,653: 23,422 27,045 7,197 8,274 5,011 2,171 270 0 5,477 2,580 138: 237 335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 78: 383 152 -730 195 195 100 0 0 155 -439 5: -30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 62.0 16.5 19.0 11.5 5.0 0.6 0.0 12.5 5.9 0.3: 0.5 0.8 Old : 100.0: 53.7 62.0 16.5 19.0 11.5 5.0 0.6 0.0 12.5 5.9 0.3: 0.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 23 27 5 . 5 . . 0 4 6 4: Old : 49: 23 27 5 . 5 . . 0 4 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 44.3 74.5 66.9 42.0 33.6 54.2 45.6 Old : 49.7 44.3 74.5 66.9 42.0 33.6 54.2 45.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 37,744: 32,044 21,024 96 12,808 510 920 0 0 2,587 2,275 662: 925 465 Old : 37,744: 32,044 21,024 96 12,808 510 920 0 0 2,587 2,275 662: 925 465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 1,620: 1,424 1,382 -13 225 0 0 0 0 7 -164 149: 53 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 55.7 0.3 33.9 1.4 2.4 0.0 0.0 6.9 6.0 1.8: 2.5 1.2 Old : 100.0: 84.9 55.7 0.3 33.9 1.4 2.4 0.0 0.0 6.9 6.0 1.8: 2.5 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 42 33 . 6 4 . 0 0 9 . 8: Old : 71: 42 33 . 6 4 . 0 0 9 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.6 35.1 53.3 53.3 30.8 33.4 47.5 49.6 Old : 35.6 35.1 53.3 53.3 30.8 33.4 47.5 49.6 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 - Options and Futures Combined, June 12, 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 : 18,537: 16,006 6,561 0 10,786 96 270 0 0 1,795 499 120: 250 475 Old : 18,537: 16,006 6,561 0 10,786 96 270 0 0 1,795 499 120: 250 475 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 470: 717 694 0 0 36 0 0 0 -320 -322 47: -10 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 35.4 0.0 58.2 0.5 1.5 0.0 0.0 9.7 2.7 0.6: 1.3 2.6 Old : 100.0: 86.3 35.4 0.0 58.2 0.5 1.5 0.0 0.0 9.7 2.7 0.6: 1.3 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 17 21 0 6 . . 0 0 6 . .: Old : 39: 17 21 0 6 . . 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 : 66.9 56.5 83.6 75.7 64.0 55.6 77.6 71.9 Old : 66.9 56.5 83.6 75.7 64.0 55.6 77.6 71.9 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 - Options and Futures Combined, June 12, 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 : 20,914: 11,457 9,546 1,358 4,443 457 0 0 0 6,000 5,229 849: 793 390 Old : 20,914: 11,457 9,546 1,358 4,443 457 0 0 0 6,000 5,229 849: 793 390 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 519: 383 331 30 62 15 0 0 0 28 -6 56: 7 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 45.6 6.5 21.2 2.2 0.0 0.0 0.0 28.7 25.0 4.1: 3.8 1.9 Old : 100.0: 54.8 45.6 6.5 21.2 2.2 0.0 0.0 0.0 28.7 25.0 4.1: 3.8 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 : 46: 24 15 . 4 4 0 0 0 4 9 5: Old : 46: 24 15 . 4 4 0 0 0 4 9 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 57.3 62.7 70.7 48.1 55.3 61.0 68.4 Old : 48.9 57.3 62.7 70.7 48.1 55.3 61.0 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 15, 2018