NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 5,327,362: 3,733,488 1,303,461 490,722 3,185,444 320,690 142,785 17,362 117,343 203,840 65,589 287,606: 30,888 29,867 Old : 5,327,362: 3,733,488 1,303,461 490,722 3,185,444 320,690 142,785 17,362 117,343 203,840 65,589 287,606: 30,888 29,867 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -7,705: 42,480 -16,258 -24,674 46,473 59 26,027 -14,808 -629 -34,159 -10,248 -13,702: -3,107 1,408 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 24.5 9.2 59.8 6.0 2.7 0.3 2.2 3.8 1.2 5.4: 0.6 0.6 Old : 100.0: 70.1 24.5 9.2 59.8 6.0 2.7 0.3 2.2 3.8 1.2 5.4: 0.6 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 : 234: 125 97 14 18 22 12 5 15 31 20 43: Old : 234: 125 97 14 18 22 12 5 15 31 20 43: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 42.0 44.5 57.6 24.8 40.9 36.6 55.2 Old : 27.2 42.0 44.5 57.6 24.8 40.9 36.6 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 165,222: 35,488 12,376 27,581 44,179 53,642 2,374 15,292 13,846 13,906 7,635 16,469: 1,916 1,783 Old : 165,222: 35,488 12,376 27,581 44,179 53,642 2,374 15,292 13,846 13,906 7,635 16,469: 1,916 1,783 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 9,319: 2,194 -478 -1,820 6,768 2,781 0 3,984 -1,534 6,099 -3,441 1,599: 0 -360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 7.5 16.7 26.7 32.5 1.4 9.3 8.4 8.4 4.6 10.0: 1.2 1.1 Old : 100.0: 21.5 7.5 16.7 26.7 32.5 1.4 9.3 8.4 8.4 4.6 10.0: 1.2 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 : 49: 11 11 7 6 10 . 4 . 11 5 12: Old : 49: 11 11 7 6 10 . 4 . 11 5 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 55.7 61.5 74.4 25.2 32.0 33.2 37.9 Old : 42.1 55.7 61.5 74.4 25.2 32.0 33.2 37.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 254,509: 169,907 229,007 46,246 0 14,755 261 5,006 0 951 0 217: 22,172 5,524 Old : 254,509: 169,907 229,007 46,246 0 14,755 261 5,006 0 951 0 217: 22,172 5,524 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 2,502: 1,946 3,749 68 -95 -722 29 0 0 122 0 0: 1,059 -430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 90.0 18.2 0.0 5.8 0.1 2.0 0.0 0.4 0.0 0.1: 8.7 2.2 Old : 100.0: 66.8 90.0 18.2 0.0 5.8 0.1 2.0 0.0 0.4 0.0 0.1: 8.7 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 : 35: 22 16 7 0 6 . . 0 . 0 .: Old : 35: 22 16 7 0 6 . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 75.0 74.5 85.3 54.3 71.9 67.3 78.3 Old : 61.1 75.0 74.5 85.3 54.3 71.9 67.3 78.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 150,873: 139,309 60,304 0 76,087 3,038 0 5,076 60 3,427 0 962: 4,077 5,346 Old : 150,873: 139,309 60,304 0 76,087 3,038 0 5,076 60 3,427 0 962: 4,077 5,346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 2,893: 2,063 2,220 -912 860 -639 0 -60 59 701 0 242: 1,379 211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.3 40.0 0.0 50.4 2.0 0.0 3.4 0.0 2.3 0.0 0.6: 2.7 3.5 Old : 100.0: 92.3 40.0 0.0 50.4 2.0 0.0 3.4 0.0 2.3 0.0 0.6: 2.7 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 17 0 8 5 0 . . 4 0 .: Old : 37: 20 17 0 8 5 0 . . 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.0 46.3 86.6 67.9 67.5 43.5 81.4 64.6 Old : 69.0 46.3 86.6 67.9 67.5 43.5 81.4 64.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 342,962: 288,016 116,868 20,431 196,530 20,277 0 3,249 802 3,107 0 952: 9,377 4,284 Old : 342,962: 288,016 116,868 20,431 196,530 20,277 0 3,249 802 3,107 0 952: 9,377 4,284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 13,447: 6,637 11,449 2,540 -1,799 2,525 0 1,811 802 798 0 219: -74 -1,560 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 34.1 6.0 57.3 5.9 0.0 0.9 0.2 0.9 0.0 0.3: 2.7 1.2 Old : 100.0: 84.0 34.1 6.0 57.3 5.9 0.0 0.9 0.2 0.9 0.0 0.3: 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 : 48: 24 19 5 8 6 0 . . . 0 .: Old : 48: 24 19 5 8 6 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 51.1 79.2 75.5 61.6 46.8 68.5 68.0 Old : 67.1 51.1 79.2 75.5 61.6 46.8 68.5 68.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 866,609: 814,385 50,800 11,489 778,080 23,628 0 0 0 3,361 11,199 1,171: 12,575 1,731 Old : 866,609: 814,385 50,800 11,489 778,080 23,628 0 0 0 3,361 11,199 1,171: 12,575 1,731 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 20,162: 16,602 4,383 -95 15,306 88 0 0 0 271 2 29: 3,267 354 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 5.9 1.3 89.8 2.7 0.0 0.0 0.0 0.4 1.3 0.1: 1.5 0.2 Old : 100.0: 94.0 5.9 1.3 89.8 2.7 0.0 0.0 0.0 0.4 1.3 0.1: 1.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 31 17 . 10 10 0 0 0 . . .: Old : 48: 31 17 . 10 10 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 : 36.8 62.1 61.6 90.1 34.9 60.9 59.4 87.7 Old : 36.8 62.1 61.6 90.1 34.9 60.9 59.4 87.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 398,634: 281,117 271,552 52,661 70,174 42,281 2,128 0 0 3,821 7,456 300: 16,326 6,871 Old : 398,634: 281,117 271,552 52,661 70,174 42,281 2,128 0 0 3,821 7,456 300: 16,326 6,871 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 4,706: 5,722 7,895 -2 -1,421 -1,118 152 0 0 1,727 152 0: -1,775 -802 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 68.1 13.2 17.6 10.6 0.5 0.0 0.0 1.0 1.9 0.1: 4.1 1.7 Old : 100.0: 70.5 68.1 13.2 17.6 10.6 0.5 0.0 0.0 1.0 1.9 0.1: 4.1 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 : 65: 31 29 5 10 8 . 0 0 4 . .: Old : 65: 31 29 5 10 8 . 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 : 42.8 44.3 62.7 63.3 40.7 39.3 57.4 53.6 Old : 42.8 44.3 62.7 63.3 40.7 39.3 57.4 53.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 526,335: 483,804 329,483 15,486 173,615 16,279 0 858 323 1,836 1,079 273: 8,334 4,425 Old : 526,335: 483,804 329,483 15,486 173,615 16,279 0 858 323 1,836 1,079 273: 8,334 4,425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -736: -2,164 397 246 -1,416 -453 0 858 323 620 184 -292: 984 -337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 62.6 2.9 33.0 3.1 0.0 0.2 0.1 0.3 0.2 0.1: 1.6 0.8 Old : 100.0: 91.9 62.6 2.9 33.0 3.1 0.0 0.2 0.1 0.3 0.2 0.1: 1.6 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 : 60: 30 27 . 13 7 0 . . . . .: Old : 60: 30 27 . 13 7 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 39.1 71.9 62.3 55.2 36.8 68.1 55.5 Old : 55.8 39.1 71.9 62.3 55.2 36.8 68.1 55.5 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 - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 426,015: 298,241 159,592 105,775 243,833 13,483 0 1,740 1,074 248 338 0: 7,194 5,955 Old : 426,015: 298,241 159,592 105,775 243,833 13,483 0 1,740 1,074 248 338 0: 7,194 5,955 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 7,809: 5,967 13,724 524 -5,111 336 0 -794 -31 248 -39 -88: 853 -188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 37.5 24.8 57.2 3.2 0.0 0.4 0.3 0.1 0.1 0.0: 1.7 1.4 Old : 100.0: 70.0 37.5 24.8 57.2 3.2 0.0 0.4 0.3 0.1 0.1 0.0: 1.7 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 28 18 5 9 8 0 . . . . 0: Old : 51: 28 18 5 9 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 : 48.7 65.6 70.1 82.4 44.9 63.6 62.1 77.0 Old : 48.7 65.6 70.1 82.4 44.9 63.6 62.1 77.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 113,736: 79,200 99,606 23,388 10,342 44 4,043 0 331 361 608 1,384: 4,985 1,421 Old : 113,736: 79,200 99,606 23,388 10,342 44 4,043 0 331 361 608 1,384: 4,985 1,421 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 3,463: 2,569 3,777 -475 0 0 2,185 0 0 -234 243 -181: -401 -376 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 87.6 20.6 9.1 0.0 3.6 0.0 0.3 0.3 0.5 1.2: 4.4 1.2 Old : 100.0: 69.6 87.6 20.6 9.1 0.0 3.6 0.0 0.3 0.3 0.5 1.2: 4.4 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 : 33: 16 19 . . . . 0 . . . .: Old : 33: 16 19 . . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 53.8 83.7 75.8 72.8 53.1 79.4 72.7 Old : 73.1 53.8 83.7 75.8 72.8 53.1 79.4 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 21,070: 18,200 17,875 1,012 1,671 517 0 0 0 0 0 0: 1,341 1,007 Old : 21,070: 18,200 17,875 1,012 1,671 517 0 0 0 0 0 0: 1,341 1,007 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 2,046: 1,245 1,891 0 -341 217 0 0 0 0 0 0: 584 279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 84.8 4.8 7.9 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 4.8 Old : 100.0: 86.4 84.8 4.8 7.9 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 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 : 46.0 53.3 66.3 75.3 46.0 51.8 62.7 69.9 Old : 46.0 53.3 66.3 75.3 46.0 51.8 62.7 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 247,451: 232,290 53,441 1,945 178,106 9,397 0 598 411 0 301 124: 3,284 5,073 Old : 247,451: 232,290 53,441 1,945 178,106 9,397 0 598 411 0 301 124: 3,284 5,073 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 5,556: 5,115 -773 382 6,371 -410 0 84 -54 0 91 124: 399 123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 21.6 0.8 72.0 3.8 0.0 0.2 0.2 0.0 0.1 0.1: 1.3 2.1 Old : 100.0: 93.9 21.6 0.8 72.0 3.8 0.0 0.2 0.2 0.0 0.1 0.1: 1.3 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 19 14 . 12 5 0 . . 0 . .: Old : 39: 19 14 . 12 5 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.9 46.0 82.9 80.4 71.6 45.7 81.8 77.1 Old : 71.9 46.0 82.9 80.4 71.6 45.7 81.8 77.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 190,690: 157,006 51,935 9,888 121,082 15,075 693 0 112 0 0 0: 7,916 2,486 Old : 190,690: 157,006 51,935 9,888 121,082 15,075 693 0 112 0 0 0: 7,916 2,486 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 6,883: 8,398 -621 151 9,250 -1,792 -32 0 -55 0 0 0: 213 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 27.2 5.2 63.5 7.9 0.4 0.0 0.1 0.0 0.0 0.0: 4.2 1.3 Old : 100.0: 82.3 27.2 5.2 63.5 7.9 0.4 0.0 0.1 0.0 0.0 0.0: 4.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 24 15 . 9 7 . 0 . 0 0 0: Old : 40: 24 15 . 9 7 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 58.8 70.5 86.7 54.7 57.8 69.3 82.2 Old : 54.7 58.8 70.5 86.7 54.7 57.8 69.3 82.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 312,619: 306,208 266,842 847 38,818 2,753 0 0 0 0 0 0: 2,811 4,206 Old : 312,619: 306,208 266,842 847 38,818 2,753 0 0 0 0 0 0: 2,811 4,206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 8,299: 8,299 7,191 0 681 0 0 0 0 0 0 0: 0 427 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.9 85.4 0.3 12.4 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 1.3 Old : 100.0: 97.9 85.4 0.3 12.4 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 23 17 . 4 . 0 0 0 0 0 0: Old : 36: 23 17 . 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 56.8 85.7 77.3 60.4 53.9 76.9 70.0 Old : 61.0 56.8 85.7 77.3 60.4 53.9 76.9 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 47,181: 20,685 37,424 14,841 3,821 1,202 0 1,555 0 8,841 1,042 0: 1,612 2,137 Old : 47,181: 20,685 37,424 14,841 3,821 1,202 0 1,555 0 8,841 1,042 0: 1,612 2,137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 9,517: 5,849 6,565 -1,767 930 992 0 124 0 4,805 682 0: -362 224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 79.3 31.5 8.1 2.5 0.0 3.3 0.0 18.7 2.2 0.0: 3.4 4.5 Old : 100.0: 43.8 79.3 31.5 8.1 2.5 0.0 3.3 0.0 18.7 2.2 0.0: 3.4 4.5 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 : 38: 14 18 4 . . 0 . 0 . . 0: Old : 38: 14 18 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 : 61.7 60.9 79.2 77.2 59.2 60.9 75.1 77.2 Old : 61.7 60.9 79.2 77.2 59.2 60.9 75.1 77.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 599,184: 462,976 166,331 71,394 380,510 32,736 9,429 2,072 1,565 10,869 8,744 636: 9,579 6,590 Old : 599,184: 462,976 166,331 71,394 380,510 32,736 9,429 2,072 1,565 10,869 8,744 636: 9,579 6,590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 13,764: 13,191 4,680 567 9,741 -1,853 414 -1,377 -480 1,102 2,869 -626: 1,449 810 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 27.8 11.9 63.5 5.5 1.6 0.3 0.3 1.8 1.5 0.1: 1.6 1.1 Old : 100.0: 77.3 27.8 11.9 63.5 5.5 1.6 0.3 0.3 1.8 1.5 0.1: 1.6 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 : 77: 46 35 4 11 10 . . . . 6 .: Old : 77: 46 35 4 11 10 . . . . 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 : 27.6 54.6 47.1 75.4 26.7 53.7 46.0 70.9 Old : 27.6 54.6 47.1 75.4 26.7 53.7 46.0 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 248,114: 149,107 153,264 37,952 32,331 52,098 129 0 3,482 158 1,062 460: 4,728 5,417 Old : 248,114: 149,107 153,264 37,952 32,331 52,098 129 0 3,482 158 1,062 460: 4,728 5,417 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -2,372: 3,626 -1,307 -6,437 -2,588 1,827 129 -230 -160 -183 445 120: -1,294 -479 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 61.8 15.3 13.0 21.0 0.1 0.0 1.4 0.1 0.4 0.2: 1.9 2.2 Old : 100.0: 60.1 61.8 15.3 13.0 21.0 0.1 0.0 1.4 0.1 0.4 0.2: 1.9 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 18 4 5 8 . 0 . . . .: Old : 34: 17 18 4 5 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 : 59.2 57.3 82.0 77.1 46.3 37.1 52.0 48.9 Old : 59.2 57.3 82.0 77.1 46.3 37.1 52.0 48.9 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 - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 44,848: 34,511 39,533 7,183 1,940 248 434 0 0 0 1,630 1,284: 1,188 213 Old : 44,848: 34,511 39,533 7,183 1,940 248 434 0 0 0 1,630 1,284: 1,188 213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 4,160: 3,356 1,935 -759 248 186 0 0 0 0 414 1,284: 93 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 88.1 16.0 4.3 0.6 1.0 0.0 0.0 0.0 3.6 2.9: 2.6 0.5 Old : 100.0: 77.0 88.1 16.0 4.3 0.6 1.0 0.0 0.0 0.0 3.6 2.9: 2.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 10 . . . . 0 0 0 . .: Old : 25: 15 10 . . . . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 73.4 79.0 94.2 54.5 64.3 67.0 74.0 Old : 59.0 73.4 79.0 94.2 54.5 64.3 67.0 74.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 81,394: 60,500 30,441 5,230 34,926 9,726 0 0 0 0 0 0: 5,938 6,301 Old : 81,394: 60,500 30,441 5,230 34,926 9,726 0 0 0 0 0 0: 5,938 6,301 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -65: -1,370 -124 -633 542 42 0 0 0 0 0 0: 1,896 -525 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 37.4 6.4 42.9 11.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.3 7.7 Old : 100.0: 74.3 37.4 6.4 42.9 11.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.3 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 9 . 7 6 0 0 0 0 0 0: Old : 27: 14 9 . 7 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 60.5 72.7 82.9 44.7 59.7 69.6 72.6 Old : 46.9 60.5 72.7 82.9 44.7 59.7 69.6 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 250,248: 157,438 234,354 81,147 2,457 5,106 2,976 4,526 0 813 2,108 806: 1,962 891 Old : 250,248: 157,438 234,354 81,147 2,457 5,106 2,976 4,526 0 813 2,108 806: 1,962 891 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 23,046: 18,258 19,450 4,650 434 0 0 93 0 813 2,108 806: -1,481 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 93.6 32.4 1.0 2.0 1.2 1.8 0.0 0.3 0.8 0.3: 0.8 0.4 Old : 100.0: 62.9 93.6 32.4 1.0 2.0 1.2 1.8 0.0 0.3 0.8 0.3: 0.8 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 : 52: 24 21 9 . 4 . . 0 . . .: Old : 52: 24 21 9 . 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 : 52.3 66.9 73.4 84.6 43.9 66.3 59.6 76.1 Old : 52.3 66.9 73.4 84.6 43.9 66.3 59.6 76.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 237,543: 160,653 209,254 55,674 2,301 8,882 2,976 11,606 0 2,645 4,361 806: 5,907 333 Old : 237,543: 160,653 209,254 55,674 2,301 8,882 2,976 11,606 0 2,645 4,361 806: 5,907 333 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 25,379: 18,634 20,610 4,881 479 599 0 93 0 995 2,759 806: -536 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 88.1 23.4 1.0 3.7 1.3 4.9 0.0 1.1 1.8 0.3: 2.5 0.1 Old : 100.0: 67.6 88.1 23.4 1.0 3.7 1.3 4.9 0.0 1.1 1.8 0.3: 2.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 69: 28 36 8 . 5 . . 0 5 . .: Old : 69: 28 36 8 . 5 . . 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 58.9 72.1 72.6 51.4 54.7 66.0 67.1 Old : 54.8 58.9 72.1 72.6 51.4 54.7 66.0 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 148,993: 133,696 110,407 12,626 35,631 728 0 0 0 0 1,135 0: 1,943 1,092 Old : 148,993: 133,696 110,407 12,626 35,631 728 0 0 0 0 1,135 0: 1,943 1,092 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 4,278: 4,346 3,249 -310 620 0 0 0 0 0 279 0: 242 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 74.1 8.5 23.9 0.5 0.0 0.0 0.0 0.0 0.8 0.0: 1.3 0.7 Old : 100.0: 89.7 74.1 8.5 23.9 0.5 0.0 0.0 0.0 0.0 0.8 0.0: 1.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 14 22 4 . . 0 0 0 0 . 0: Old : 37: 14 22 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 : 75.6 63.6 88.0 81.1 69.9 54.4 79.9 69.5 Old : 75.6 63.6 88.0 81.1 69.9 54.4 79.9 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBTU : : : Positions : All : 30,971: 18,112 30,016 9,857 279 62 527 279 0 1,767 0 0: 646 335 Old : 30,971: 18,112 30,016 9,857 279 62 527 279 0 1,767 0 0: 646 335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 3,565: 1,600 3,224 -515 279 62 217 -124 0 1,767 0 0: 434 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 96.9 31.8 0.9 0.2 1.7 0.9 0.0 5.7 0.0 0.0: 2.1 1.1 Old : 100.0: 58.5 96.9 31.8 0.9 0.2 1.7 0.9 0.0 5.7 0.0 0.0: 2.1 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 : 29: 11 16 4 . . . . 0 . 0 0: Old : 29: 11 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 : 56.2 52.9 79.3 80.2 52.9 52.9 73.5 74.4 Old : 56.2 52.9 79.3 80.2 52.9 52.9 73.5 74.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 267,990: 178,355 145,310 61,173 91,466 9,213 947 2,853 33 1,526 107 12,733: 4,010 6,275 Old : 267,990: 178,355 145,310 61,173 91,466 9,213 947 2,853 33 1,526 107 12,733: 4,010 6,275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 3,473: 4,958 5,714 -856 215 -211 352 -572 2 462 63 -1,133: -101 -605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 54.2 22.8 34.1 3.4 0.4 1.1 0.0 0.6 0.0 4.8: 1.5 2.3 Old : 100.0: 66.6 54.2 22.8 34.1 3.4 0.4 1.1 0.0 0.6 0.0 4.8: 1.5 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 : 54: 31 31 4 7 5 . . . . . .: Old : 54: 31 31 4 7 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 38.6 66.3 58.1 43.5 33.4 54.8 42.9 Old : 47.6 38.6 66.3 58.1 43.5 33.4 54.8 42.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 110,240: 108,557 108,998 310 176 124 0 360 0 248 0 0: 1,001 582 Old : 110,240: 108,557 108,998 310 176 124 0 360 0 248 0 0: 1,001 582 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.5 98.9 0.3 0.2 0.1 0.0 0.3 0.0 0.2 0.0 0.0: 0.9 0.5 Old : 100.0: 98.5 98.9 0.3 0.2 0.1 0.0 0.3 0.0 0.2 0.0 0.0: 0.9 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 : 21: 13 9 . . . 0 . 0 . 0 0: Old : 21: 13 9 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.8 83.6 95.7 98.2 89.7 81.5 92.7 93.6 Old : 89.8 83.6 95.7 98.2 89.7 81.5 92.7 93.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 15,568: 5,067 13,870 6,025 720 0 3,472 0 0 248 0 0: 756 978 Old : 15,568: 5,067 13,870 6,025 720 0 3,472 0 0 248 0 0: 756 978 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 89.1 38.7 4.6 0.0 22.3 0.0 0.0 1.6 0.0 0.0: 4.9 6.3 Old : 100.0: 32.5 89.1 38.7 4.6 0.0 22.3 0.0 0.0 1.6 0.0 0.0: 4.9 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 9 . . 0 . 0 0 . 0 0: Old : 21: 10 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 : 68.8 77.7 83.9 91.3 68.8 75.7 83.9 89.4 Old : 68.8 77.7 83.9 91.3 68.8 75.7 83.9 89.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 114,636: 89,674 78,360 4,290 13,146 13,696 0 0 0 0 496 0: 6,976 8,938 Old : 114,636: 89,674 78,360 4,290 13,146 13,696 0 0 0 0 496 0: 6,976 8,938 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -349: -1,124 -965 0 -499 245 0 0 0 0 496 0: 530 374 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 68.4 3.7 11.5 11.9 0.0 0.0 0.0 0.0 0.4 0.0: 6.1 7.8 Old : 100.0: 78.2 68.4 3.7 11.5 11.9 0.0 0.0 0.0 0.0 0.4 0.0: 6.1 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 15 . . 6 0 0 0 0 . 0: Old : 30: 16 15 . . 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 : 61.1 58.9 75.7 75.8 57.0 48.8 66.5 63.7 Old : 61.1 58.9 75.7 75.8 57.0 48.8 66.5 63.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 235,988: 222,086 165,166 1,465 59,755 4,468 0 0 0 2,728 2,865 180: 5,061 3,554 Old : 235,988: 222,086 165,166 1,465 59,755 4,468 0 0 0 2,728 2,865 180: 5,061 3,554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 14,773: 9,475 13,077 -38 2,940 70 0 0 0 2,728 737 180: 2,358 -2,231 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 70.0 0.6 25.3 1.9 0.0 0.0 0.0 1.2 1.2 0.1: 2.1 1.5 Old : 100.0: 94.1 70.0 0.6 25.3 1.9 0.0 0.0 0.0 1.2 1.2 0.1: 2.1 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 25 21 . 9 . 0 0 0 . . .: Old : 45: 25 21 . 9 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 43.9 81.5 62.1 59.1 40.8 72.9 54.3 Old : 63.2 43.9 81.5 62.1 59.1 40.8 72.9 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 54,639: 48,114 43,729 1,095 6,000 1,666 0 0 0 0 527 0: 3,764 2,717 Old : 54,639: 48,114 43,729 1,095 6,000 1,666 0 0 0 0 527 0: 3,764 2,717 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 3,363: 3,446 3,290 -580 0 122 0 0 0 0 217 0: 375 -266 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 80.0 2.0 11.0 3.0 0.0 0.0 0.0 0.0 1.0 0.0: 6.9 5.0 Old : 100.0: 88.1 80.0 2.0 11.0 3.0 0.0 0.0 0.0 0.0 1.0 0.0: 6.9 5.0 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: 9 15 . . . 0 0 0 0 . 0: Old : 21: 9 15 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.6 61.7 91.7 80.4 72.5 61.7 83.2 79.3 Old : 77.6 61.7 91.7 80.4 72.5 61.7 83.2 79.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 188,384: 134,936 175,023 40,575 2,315 6,204 290 0 0 0 899 0: 6,379 3,943 Old : 188,384: 134,936 175,023 40,575 2,315 6,204 290 0 0 0 899 0: 6,379 3,943 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 3,211: 1,765 2,151 28 -1,104 1,008 290 0 0 0 899 0: 120 257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 92.9 21.5 1.2 3.3 0.2 0.0 0.0 0.0 0.5 0.0: 3.4 2.1 Old : 100.0: 71.6 92.9 21.5 1.2 3.3 0.2 0.0 0.0 0.0 0.5 0.0: 3.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 21 17 . . . . 0 0 0 . 0: Old : 33: 21 17 . . . . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 66.8 77.0 82.9 54.2 61.6 71.4 75.4 Old : 58.8 66.8 77.0 82.9 54.2 61.6 71.4 75.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 83,665: 45,241 73,110 32,765 4,070 1,963 0 0 0 0 0 0: 3,696 4,522 Old : 83,665: 45,241 73,110 32,765 4,070 1,963 0 0 0 0 0 0: 3,696 4,522 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 744: 554 66 486 -123 35 0 0 0 0 0 0: -331 766 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.1 87.4 39.2 4.9 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 5.4 Old : 100.0: 54.1 87.4 39.2 4.9 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 11 8 . 5 0 0 0 0 0 0: Old : 24: 11 11 8 . 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 : 50.4 64.3 77.7 83.1 44.7 61.7 68.8 73.3 Old : 50.4 64.3 77.7 83.1 44.7 61.7 68.8 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 41,282: 34,921 39,181 1,959 270 630 0 208 62 1,356 720 0: 2,354 211 Old : 41,282: 34,921 39,181 1,959 270 630 0 208 62 1,356 720 0: 2,354 211 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 6,326: 4,869 6,295 517 -630 630 0 -62 62 -155 0 0: 403 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 94.9 4.7 0.7 1.5 0.0 0.5 0.2 3.3 1.7 0.0: 5.7 0.5 Old : 100.0: 84.6 94.9 4.7 0.7 1.5 0.0 0.5 0.2 3.3 1.7 0.0: 5.7 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 : 32: 18 13 . . . 0 . . . . 0: Old : 32: 18 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 : 63.0 86.5 77.3 92.5 62.4 83.0 73.9 88.0 Old : 63.0 86.5 77.3 92.5 62.4 83.0 73.9 88.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 201,164: 148,972 141,991 28,389 40,627 12,209 955 0 226 3,640 0 270: 6,503 5,841 Old : 201,164: 148,972 141,991 28,389 40,627 12,209 955 0 226 3,640 0 270: 6,503 5,841 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -409: -1,172 945 -186 -1,440 0 700 0 -185 309 0 270: -145 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 70.6 14.1 20.2 6.1 0.5 0.0 0.1 1.8 0.0 0.1: 3.2 2.9 Old : 100.0: 74.1 70.6 14.1 20.2 6.1 0.5 0.0 0.1 1.8 0.0 0.1: 3.2 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 : 26: 13 12 . 6 . . 0 . . 0 .: Old : 26: 13 12 . 6 . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.3 66.3 90.2 84.6 71.0 65.3 85.0 79.5 Old : 72.3 66.3 90.2 84.6 71.0 65.3 85.0 79.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 179,408: 126,766 101,706 22,832 45,045 12,038 448 174 835 0 1,806 7,120: 9,369 10,684 Old : 179,408: 126,766 101,706 22,832 45,045 12,038 448 174 835 0 1,806 7,120: 9,369 10,684 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 5,839: 6,536 4,782 -126 584 124 196 174 506 0 -502 274: -1,671 -103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 56.7 12.7 25.1 6.7 0.2 0.1 0.5 0.0 1.0 4.0: 5.2 6.0 Old : 100.0: 70.7 56.7 12.7 25.1 6.7 0.2 0.1 0.5 0.0 1.0 4.0: 5.2 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 17 20 6 8 9 . . . 0 . .: Old : 44: 17 20 6 8 9 . . . 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 : 44.4 42.7 61.2 63.2 37.1 36.0 50.0 52.3 Old : 44.4 42.7 61.2 63.2 37.1 36.0 50.0 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 55,769: 34,716 54,138 18,751 0 277 0 744 0 531 0 150: 1,344 460 Old : 55,769: 34,716 54,138 18,751 0 277 0 744 0 531 0 150: 1,344 460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 3,751: 2,971 2,666 -124 0 217 0 744 0 531 0 150: 6 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 97.1 33.6 0.0 0.5 0.0 1.3 0.0 1.0 0.0 0.3: 2.4 0.8 Old : 100.0: 62.2 97.1 33.6 0.0 0.5 0.0 1.3 0.0 1.0 0.0 0.3: 2.4 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 : 31: 13 18 . 0 . 0 . 0 . 0 .: Old : 31: 13 18 . 0 . 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.0 61.7 87.3 80.8 76.8 61.7 86.0 79.4 Old : 77.0 61.7 87.3 80.8 76.8 61.7 86.0 79.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 246,626: 181,762 155,754 35,923 52,637 21,551 0 3,301 885 696 4,767 760: 5,049 6,971 Old : 246,626: 181,762 155,754 35,923 52,637 21,551 0 3,301 885 696 4,767 760: 5,049 6,971 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 6,148: 6,218 3,466 -1,058 387 1,569 0 635 -246 120 216 0: -455 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 63.2 14.6 21.3 8.7 0.0 1.3 0.4 0.3 1.9 0.3: 2.0 2.8 Old : 100.0: 73.7 63.2 14.6 21.3 8.7 0.0 1.3 0.4 0.3 1.9 0.3: 2.0 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 : 52: 27 23 4 8 7 0 . . . . .: Old : 52: 27 23 4 8 7 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 38.9 70.1 61.7 48.8 36.8 66.1 52.9 Old : 49.1 38.9 70.1 61.7 48.8 36.8 66.1 52.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 129,159: 97,916 90,826 15,717 22,641 10,885 576 0 337 0 220 152: 3,576 4,098 Old : 129,159: 97,916 90,826 15,717 22,641 10,885 576 0 337 0 220 152: 3,576 4,098 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -4,362: -3,720 -3,720 816 -864 242 154 0 -584 -1,048 220 152: -374 192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 70.3 12.2 17.5 8.4 0.4 0.0 0.3 0.0 0.2 0.1: 2.8 3.2 Old : 100.0: 75.8 70.3 12.2 17.5 8.4 0.4 0.0 0.3 0.0 0.2 0.1: 2.8 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 20 19 5 5 6 . 0 . 0 . .: Old : 38: 20 19 5 5 6 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 48.1 73.9 75.3 45.4 45.9 57.6 63.7 Old : 52.8 48.1 73.9 75.3 45.4 45.9 57.6 63.7 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 - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 156,053: 133,664 119,154 10,169 21,743 7,043 0 0 0 0 2,728 0: 5,177 5,385 Old : 156,053: 133,664 119,154 10,169 21,743 7,043 0 0 0 0 2,728 0: 5,177 5,385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 3,066: 556 1,891 335 -2,724 1,481 0 0 0 0 2,728 0: 694 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 76.4 6.5 13.9 4.5 0.0 0.0 0.0 0.0 1.7 0.0: 3.3 3.5 Old : 100.0: 85.7 76.4 6.5 13.9 4.5 0.0 0.0 0.0 0.0 1.7 0.0: 3.3 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 15 15 4 4 5 0 0 0 0 . 0: Old : 33: 15 15 4 4 5 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.7 68.8 86.3 87.1 66.9 57.0 75.1 72.0 Old : 75.7 68.8 86.3 87.1 66.9 57.0 75.1 72.0 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 - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 57,109: 40,785 34,507 8,877 17,834 2,037 0 0 0 0 567 512: 4,898 1,652 Old : 57,109: 40,785 34,507 8,877 17,834 2,037 0 0 0 0 567 512: 4,898 1,652 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 524: 338 462 155 0 31 0 0 0 0 0 0: 0 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 60.4 15.5 31.2 3.6 0.0 0.0 0.0 0.0 1.0 0.9: 8.6 2.9 Old : 100.0: 71.4 60.4 15.5 31.2 3.6 0.0 0.0 0.0 0.0 1.0 0.9: 8.6 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 7 4 . . 0 0 0 0 . .: Old : 22: 11 7 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 : 61.2 72.7 81.5 90.5 59.8 72.4 77.7 84.0 Old : 61.2 72.7 81.5 90.5 59.8 72.4 77.7 84.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 39,510: 35,397 33,216 736 5,237 0 341 0 0 481 0 31: 2,524 1,026 Old : 39,510: 35,397 33,216 736 5,237 0 341 0 0 481 0 31: 2,524 1,026 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 1,777: 1,529 4 0 1,652 0 0 0 0 31 0 31: 186 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 84.1 1.9 13.3 0.0 0.9 0.0 0.0 1.2 0.0 0.1: 6.4 2.6 Old : 100.0: 89.6 84.1 1.9 13.3 0.0 0.9 0.0 0.0 1.2 0.0 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 : 32: 13 14 . 4 0 . 0 0 . 0 .: Old : 32: 13 14 . 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 : 75.9 61.8 85.1 81.4 71.7 61.3 81.0 79.9 Old : 75.9 61.8 85.1 81.4 71.7 61.3 81.0 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 267,081: 223,426 7,032 23,490 249,962 8,312 0 527 0 310 0 0: 11,543 1,248 Old : 267,081: 223,426 7,032 23,490 249,962 8,312 0 527 0 310 0 0: 11,543 1,248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 5,336: 5,239 -126 488 5,156 0 0 0 0 310 0 0: -701 306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 2.6 8.8 93.6 3.1 0.0 0.2 0.0 0.1 0.0 0.0: 4.3 0.5 Old : 100.0: 83.7 2.6 8.8 93.6 3.1 0.0 0.2 0.0 0.1 0.0 0.0: 4.3 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 : 43: 26 9 5 8 5 0 . 0 . 0 0: Old : 43: 26 9 5 8 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 : 42.1 74.6 62.6 95.8 41.8 74.6 60.7 95.3 Old : 42.1 74.6 62.6 95.8 41.8 74.6 60.7 95.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 115,805: 63,409 43,671 29,566 58,358 3,378 567 8,774 145 11,838 0 0: 6,902 1,479 Old : 115,805: 63,409 43,671 29,566 58,358 3,378 567 8,774 145 11,838 0 0: 6,902 1,479 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -274: -215 -523 60 95 0 -472 0 53 -186 0 0: 486 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 37.7 25.5 50.4 2.9 0.5 7.6 0.1 10.2 0.0 0.0: 6.0 1.3 Old : 100.0: 54.8 37.7 25.5 50.4 2.9 0.5 7.6 0.1 10.2 0.0 0.0: 6.0 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 12 . 5 . . . . . 0 0: Old : 29: 13 12 . 5 . . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.5 65.1 81.4 84.7 61.5 65.1 78.5 84.4 Old : 61.5 65.1 81.4 84.7 61.5 65.1 78.5 84.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 223,666: 183,084 160,326 19,998 44,330 17,007 0 0 0 0 527 0: 3,577 1,476 Old : 223,666: 183,084 160,326 19,998 44,330 17,007 0 0 0 0 527 0: 3,577 1,476 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 6,422: 6,452 9,377 194 -3,857 685 0 -392 0 0 527 0: -909 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 71.7 8.9 19.8 7.6 0.0 0.0 0.0 0.0 0.2 0.0: 1.6 0.7 Old : 100.0: 81.9 71.7 8.9 19.8 7.6 0.0 0.0 0.0 0.0 0.2 0.0: 1.6 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 : 34: 17 16 . 6 6 0 0 0 0 . 0: Old : 34: 17 16 . 6 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 : 61.9 49.0 88.8 71.9 53.3 37.7 64.7 54.7 Old : 61.9 49.0 88.8 71.9 53.3 37.7 64.7 54.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 29,764: 27,498 27,381 1,832 1,922 0 0 0 0 248 0 0: 186 461 Old : 29,764: 27,498 27,381 1,832 1,922 0 0 0 0 248 0 0: 186 461 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.4 92.0 6.2 6.5 0.0 0.0 0.0 0.0 0.8 0.0 0.0: 0.6 1.5 Old : 100.0: 92.4 92.0 6.2 6.5 0.0 0.0 0.0 0.0 0.8 0.0 0.0: 0.6 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 10 . . 0 0 0 0 . 0 0: Old : 20: 8 10 . . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.5 77.3 97.1 95.6 83.3 77.3 96.9 95.6 Old : 83.5 77.3 97.1 95.6 83.3 77.3 96.9 95.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 1,145,049: 223,862 234,762 211,872 114,918 117,781 133,314 208,135 236,889 60,209 110,369 88,770: 72,352 33,425 Old : 1,145,049: 223,862 234,762 211,872 114,918 117,781 133,314 208,135 236,889 60,209 110,369 88,770: 72,352 33,425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -76,134: -4,656 -11,668 -18,438 -8,759 -8,987 -14,190 1,679 -29,856 4,921 -9,142 -10,188: 5,260 787 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 20.5 18.5 10.0 10.3 11.6 18.2 20.7 5.3 9.6 7.8: 6.3 2.9 Old : 100.0: 19.6 20.5 18.5 10.0 10.3 11.6 18.2 20.7 5.3 9.6 7.8: 6.3 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 : 305: 47 36 25 12 24 63 52 79 45 40 59: Old : 305: 47 36 25 12 24 63 52 79 45 40 59: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.2 23.9 25.2 37.4 10.0 14.3 15.9 22.3 Old : 15.2 23.9 25.2 37.4 10.0 14.3 15.9 22.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 336,496: 140,719 49,895 20,437 94,788 45,248 32,338 3,646 24,966 35,952 89,589 18,966: 17,870 9,398 Old : 336,496: 140,719 49,895 20,437 94,788 45,248 32,338 3,646 24,966 35,952 89,589 18,966: 17,870 9,398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 10,127: -2,067 6,650 3,563 6,341 130 5,551 2,267 -1,441 3,436 -2,839 747: 208 -1,728 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.8 14.8 6.1 28.2 13.4 9.6 1.1 7.4 10.7 26.6 5.6: 5.3 2.8 Old : 100.0: 41.8 14.8 6.1 28.2 13.4 9.6 1.1 7.4 10.7 26.6 5.6: 5.3 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 : 89: 34 27 5 16 17 7 . 4 15 10 18: Old : 89: 34 27 5 16 17 7 . 4 15 10 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.7 47.7 45.0 57.8 24.4 41.2 36.7 47.3 Old : 28.7 47.7 45.0 57.8 24.4 41.2 36.7 47.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 131,453: 29,964 23,481 23,890 30,745 15,037 23,319 12,170 11,377 5,284 21,261 9,467: 13,115 7,915 Old : 131,453: 29,964 23,481 23,890 30,745 15,037 23,319 12,170 11,377 5,284 21,261 9,467: 13,115 7,915 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 19,617: 2,883 3,340 3,073 5,704 -205 6,793 3,491 1,519 2,910 4,382 812: 1,832 574 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 17.9 18.2 23.4 11.4 17.7 9.3 8.7 4.0 16.2 7.2: 10.0 6.0 Old : 100.0: 22.8 17.9 18.2 23.4 11.4 17.7 9.3 8.7 4.0 16.2 7.2: 10.0 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 14 15 11 4 12 7 4 8 12 9 13: Old : 63: 14 15 11 4 12 7 4 8 12 9 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 : 22.2 42.7 38.0 58.5 20.5 35.5 31.0 46.2 Old : 22.2 42.7 38.0 58.5 20.5 35.5 31.0 46.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 57,730: 436 14,890 17,397 6,325 22,281 0 2,495 6,331 6,717 877 4,466: 102 65 Old : 57,730: 436 14,890 17,397 6,325 22,281 0 2,495 6,331 6,717 877 4,466: 102 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 2,259: 0 0 1,233 -406 590 -453 770 653 -276 140 676: -164 -164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 25.8 30.1 11.0 38.6 0.0 4.3 11.0 11.6 1.5 7.7: 0.2 0.1 Old : 100.0: 0.8 25.8 30.1 11.0 38.6 0.0 4.3 11.0 11.6 1.5 7.7: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 4 4 7 . 8 0 4 . 9 . 9: Old : 32: 4 4 7 . 8 0 4 . 9 . 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 65.3 76.5 83.6 26.6 36.3 36.5 41.3 Old : 49.5 65.3 76.5 83.6 26.6 36.3 36.5 41.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 78,428: 8,231 10,182 27,083 18,876 37,226 1,586 1,957 547 934 6,242 2,330: 491 1,068 Old : 78,428: 8,231 10,182 27,083 18,876 37,226 1,586 1,957 547 934 6,242 2,330: 491 1,068 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 3,034: 0 0 5,414 5,046 -3,019 0 0 0 502 398 931: -794 -322 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 13.0 34.5 24.1 47.5 2.0 2.5 0.7 1.2 8.0 3.0: 0.6 1.4 Old : 100.0: 10.5 13.0 34.5 24.1 47.5 2.0 2.5 0.7 1.2 8.0 3.0: 0.6 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: . . 5 . 6 . . . . 6 8: Old : 22: . . 5 . 6 . . . . 6 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 : 60.7 64.6 91.1 87.3 41.8 36.4 47.5 44.8 Old : 60.7 64.6 91.1 87.3 41.8 36.4 47.5 44.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 892,662: 251,959 116,205 139,173 558,144 115,302 6,089 70,373 7,007 343,007 856 9,015: 21,110 15,760 Old : 892,662: 251,959 116,205 139,173 558,144 115,302 6,089 70,373 7,007 343,007 856 9,015: 21,110 15,760 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 7,172: 2,095 -185 6,888 8,626 -749 -2,386 -1,284 -140 1,646 604 -93: -89 393 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 13.0 15.6 62.5 12.9 0.7 7.9 0.8 38.4 0.1 1.0: 2.4 1.8 Old : 100.0: 28.2 13.0 15.6 62.5 12.9 0.7 7.9 0.8 38.4 0.1 1.0: 2.4 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 22 16 5 15 16 . 4 . 8 . 5: Old : 61: 22 16 5 15 16 . 4 . 8 . 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 : 65.0 44.8 75.4 69.1 63.7 41.6 69.6 63.2 Old : 65.0 44.8 75.4 69.1 63.7 41.6 69.6 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 152,365: 22,699 45,216 72,822 46,374 28,140 10,244 2,282 3,801 655 14,339 10,518: 3,486 1,695 Old : 152,365: 22,699 45,216 72,822 46,374 28,140 10,244 2,282 3,801 655 14,339 10,518: 3,486 1,695 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 8,871: 1,117 546 6,484 -480 395 246 -60 1,250 -4,444 3,756 4,070: -247 -606 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 29.7 47.8 30.4 18.5 6.7 1.5 2.5 0.4 9.4 6.9: 2.3 1.1 Old : 100.0: 14.9 29.7 47.8 30.4 18.5 6.7 1.5 2.5 0.4 9.4 6.9: 2.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 10 12 11 6 14 4 . 4 . 9 9: Old : 48: 10 12 11 6 14 4 . 4 . 9 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.0 46.4 58.4 60.3 32.1 43.9 48.8 53.2 Old : 39.0 46.4 58.4 60.3 32.1 43.9 48.8 53.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411 Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 2,429: 1,277 1,290 63 31 192 0 0 0 231 0 279: 387 637 Old : 2,429: 1,277 1,290 63 31 192 0 0 0 231 0 279: 387 637 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 76: 32 93 14 -2 -17 0 0 0 10 0 16: 21 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 53.1 2.6 1.3 7.9 0.0 0.0 0.0 9.5 0.0 11.5: 15.9 26.2 Old : 100.0: 52.6 53.1 2.6 1.3 7.9 0.0 0.0 0.0 9.5 0.0 11.5: 15.9 26.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 15 . . . 0 0 0 4 0 4: Old : 21: 13 15 . . . 0 0 0 4 0 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.7 26.1 61.6 42.8 24.7 12.1 30.7 18.8 Old : 36.7 26.1 61.6 42.8 24.7 12.1 30.7 18.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 5,087: 3,026 3,312 506 114 155 0 0 0 376 280 218: 806 1,008 Old : 5,087: 3,026 3,312 506 114 155 0 0 0 376 280 218: 806 1,008 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 409: 353 386 54 0 -20 0 0 0 110 -20 -43: -45 106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 65.1 9.9 2.2 3.0 0.0 0.0 0.0 7.4 5.5 4.3: 15.8 19.8 Old : 100.0: 59.5 65.1 9.9 2.2 3.0 0.0 0.0 0.0 7.4 5.5 4.3: 15.8 19.8 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: 21 20 . . . 0 0 0 . . 4: Old : 31: 21 20 . . . 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 : 31.9 30.8 50.2 44.7 23.5 19.7 33.6 28.6 Old : 31.9 30.8 50.2 44.7 23.5 19.7 33.6 28.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 36,520: 18,160 29,643 9,010 1,710 2,838 0 100 0 6,141 1,934 151: 220 144 Old : 36,520: 18,160 29,643 9,010 1,710 2,838 0 100 0 6,141 1,934 151: 220 144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 450: 147 533 109 -144 -49 0 0 0 230 0 35: -22 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 81.2 24.7 4.7 7.8 0.0 0.3 0.0 16.8 5.3 0.4: 0.6 0.4 Old : 100.0: 49.7 81.2 24.7 4.7 7.8 0.0 0.3 0.0 16.8 5.3 0.4: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 28 30 5 . 4 0 . 0 5 . .: Old : 48: 28 30 5 . 4 0 . 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 41.6 66.2 62.9 42.4 35.8 58.9 53.5 Old : 44.3 41.6 66.2 62.9 42.4 35.8 58.9 53.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 16,493: 15,742 12,882 30 2,743 179 0 0 0 224 15 209: 109 465 Old : 16,493: 15,742 12,882 30 2,743 179 0 0 0 224 15 209: 109 465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 1,013: 813 848 0 25 75 0 0 0 7 -53 118: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 78.1 0.2 16.6 1.1 0.0 0.0 0.0 1.4 0.1 1.3: 0.7 2.8 Old : 100.0: 95.4 78.1 0.2 16.6 1.1 0.0 0.0 0.0 1.4 0.1 1.3: 0.7 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 : 36: 20 23 . . . 0 0 0 . . .: Old : 36: 20 23 . . . 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 : 72.2 48.4 88.6 69.2 41.6 25.0 46.5 36.9 Old : 72.2 48.4 88.6 69.2 41.6 25.0 46.5 36.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 11,893: 9,140 10,189 962 122 332 0 0 0 378 303 590: 491 357 Old : 11,893: 9,140 10,189 962 122 332 0 0 0 378 303 590: 491 357 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 1,820: 1,506 1,618 0 0 40 0 0 0 65 -19 179: 30 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 85.7 8.1 1.0 2.8 0.0 0.0 0.0 3.2 2.5 5.0: 4.1 3.0 Old : 100.0: 76.9 85.7 8.1 1.0 2.8 0.0 0.0 0.0 3.2 2.5 5.0: 4.1 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 29 23 5 . 4 0 0 0 5 . 4: Old : 48: 29 23 5 . 4 0 0 0 5 . 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 : 31.9 42.5 52.8 62.6 20.3 25.4 32.6 35.9 Old : 31.9 42.5 52.8 62.6 20.3 25.4 32.6 35.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 39,131: 37,513 27,539 77 7,942 313 0 0 0 225 2,455 657: 346 225 Old : 39,131: 37,513 27,539 77 7,942 313 0 0 0 225 2,455 657: 346 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 571: 716 -218 0 145 0 0 0 0 -49 740 -96: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 70.4 0.2 20.3 0.8 0.0 0.0 0.0 0.6 6.3 1.7: 0.9 0.6 Old : 100.0: 95.9 70.4 0.2 20.3 0.8 0.0 0.0 0.0 0.6 6.3 1.7: 0.9 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 : 45: 18 25 . 4 . 0 0 0 . 5 .: Old : 45: 18 25 . 4 . 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.8 47.4 89.3 66.2 75.8 43.0 81.7 59.1 Old : 78.8 47.4 89.3 66.2 75.8 43.0 81.7 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 66,907: 48,023 54,656 5,346 2,441 4,025 241 980 0 5,668 605 3,358: 246 842 Old : 66,907: 48,023 54,656 5,346 2,441 4,025 241 980 0 5,668 605 3,358: 246 842 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 1,561: 751 713 45 684 45 20 105 0 123 -520 607: -30 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 81.7 8.0 3.6 6.0 0.4 1.5 0.0 8.5 0.9 5.0: 0.4 1.3 Old : 100.0: 71.8 81.7 8.0 3.6 6.0 0.4 1.5 0.0 8.5 0.9 5.0: 0.4 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 95: 52 52 5 6 10 . . 0 14 8 18: Old : 95: 52 52 5 6 10 . . 0 14 8 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.1 51.1 42.2 60.2 21.9 47.3 32.6 51.5 Old : 28.1 51.1 42.2 60.2 21.9 47.3 32.6 51.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Metric Tonnes : : : Positions : All : 2,064: 1,134 1,219 0 74 103 0 0 0 188 64 96: 543 508 Old : 2,064: 1,134 1,219 0 74 103 0 0 0 188 64 96: 543 508 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 59.1 0.0 3.6 5.0 0.0 0.0 0.0 9.1 3.1 4.7: 26.3 24.6 Old : 100.0: 54.9 59.1 0.0 3.6 5.0 0.0 0.0 0.0 9.1 3.1 4.7: 26.3 24.6 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: 11 12 0 . . 0 0 0 4 . 4: Old : 21: 11 12 0 . . 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 : 46.6 39.5 62.7 57.0 40.9 34.8 51.3 47.4 Old : 46.6 39.5 62.7 57.0 40.9 34.8 51.3 47.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,538: 1,262 1,414 0 78 82 0 0 0 622 37 246: 326 681 Old : 2,538: 1,262 1,414 0 78 82 0 0 0 622 37 246: 326 681 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -50: -114 -113 0 -8 3 0 0 0 -9 0 -3: 73 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 55.7 0.0 3.1 3.2 0.0 0.0 0.0 24.5 1.5 9.7: 12.8 26.8 Old : 100.0: 49.7 55.7 0.0 3.1 3.2 0.0 0.0 0.0 24.5 1.5 9.7: 12.8 26.8 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 : 21: 7 13 0 . . 0 0 0 5 . 6: Old : 21: 7 13 0 . . 0 0 0 5 . 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 : 56.5 26.9 73.8 45.7 51.0 22.9 54.6 34.6 Old : 56.5 26.9 73.8 45.7 51.0 22.9 54.6 34.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 1,976: 910 1,381 0 0 0 0 0 0 418 42 126: 522 427 Old : 1,976: 910 1,381 0 0 0 0 0 0 418 42 126: 522 427 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 71: -57 153 0 0 0 0 0 0 -15 -18 -19: 162 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 69.9 0.0 0.0 0.0 0.0 0.0 0.0 21.2 2.1 6.4: 26.4 21.6 Old : 100.0: 46.1 69.9 0.0 0.0 0.0 0.0 0.0 0.0 21.2 2.1 6.4: 26.4 21.6 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 : 26: 13 17 0 0 0 0 0 0 7 . 4: Old : 26: 13 17 0 0 0 0 0 0 7 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.8 39.3 53.4 55.0 29.3 38.0 43.8 52.6 Old : 33.8 39.3 53.4 55.0 29.3 38.0 43.8 52.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 5,300: 3,713 3,891 60 0 96 0 0 0 274 400 360: 797 553 Old : 5,300: 3,713 3,891 60 0 96 0 0 0 274 400 360: 797 553 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 340: 450 310 6 0 5 0 0 0 -181 78 42: 18 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 73.4 1.1 0.0 1.8 0.0 0.0 0.0 5.2 7.5 6.8: 15.0 10.4 Old : 100.0: 70.1 73.4 1.1 0.0 1.8 0.0 0.0 0.0 5.2 7.5 6.8: 15.0 10.4 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 : 37: 24 27 . 0 . 0 0 0 4 4 8: Old : 37: 24 27 . 0 . 0 0 0 4 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 : 32.8 33.9 50.9 53.5 18.8 26.8 28.5 37.2 Old : 32.8 33.9 50.9 53.5 18.8 26.8 28.5 37.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 49,606: 46,885 27,407 1,082 17,980 41 0 0 0 711 2,848 871: 16 459 Old : 49,606: 46,885 27,407 1,082 17,980 41 0 0 0 711 2,848 871: 16 459 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 959: 965 242 300 905 -50 0 0 0 35 145 -283: -8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 55.2 2.2 36.2 0.1 0.0 0.0 0.0 1.4 5.7 1.8: 0.0 0.9 Old : 100.0: 94.5 55.2 2.2 36.2 0.1 0.0 0.0 0.0 1.4 5.7 1.8: 0.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 25 27 . 6 . 0 0 0 . 5 4: Old : 50: 25 27 . 6 . 0 0 0 . 5 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 : 75.7 59.9 85.3 78.6 72.1 54.6 79.7 73.4 Old : 75.7 59.9 85.3 78.6 72.1 54.6 79.7 73.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 142,147: 107,863 118,475 9,705 4,814 7,726 0 1,289 82 11,446 4,726 4,620: 705 415 Old : 142,147: 107,863 118,475 9,705 4,814 7,726 0 1,289 82 11,446 4,726 4,620: 705 415 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 1,834: 1,089 2,209 -321 -674 833 0 -122 0 349 -303 -96: -20 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 83.3 6.8 3.4 5.4 0.0 0.9 0.1 8.1 3.3 3.3: 0.5 0.3 Old : 100.0: 75.9 83.3 6.8 3.4 5.4 0.0 0.9 0.1 8.1 3.3 3.3: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 117: 64 59 7 5 8 0 5 . 14 10 16: Old : 117: 64 59 7 5 8 0 5 . 14 10 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 : 28.2 35.3 43.0 48.6 27.6 31.6 36.5 40.3 Old : 28.2 35.3 43.0 48.6 27.6 31.6 36.5 40.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 42,646: 22,190 26,230 11,889 8,821 2,281 872 530 0 5,151 4,289 190: 73 305 Old : 42,646: 22,190 26,230 11,889 8,821 2,281 872 530 0 5,151 4,289 190: 73 305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 1,059: 1,017 911 -90 120 2 0 -70 0 130 134 0: 0 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 61.5 27.9 20.7 5.3 2.0 1.2 0.0 12.1 10.1 0.4: 0.2 0.7 Old : 100.0: 52.0 61.5 27.9 20.7 5.3 2.0 1.2 0.0 12.1 10.1 0.4: 0.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 26 29 4 . 4 . . 0 . 4 .: Old : 51: 26 29 4 . 4 . . 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 54.1 73.4 71.7 46.3 44.1 55.1 56.5 Old : 53.5 54.1 73.4 71.7 46.3 44.1 55.1 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 56,865: 48,746 39,082 1,215 8,714 421 1,279 705 0 3,112 5,915 1,437: 655 591 Old : 56,865: 48,746 39,082 1,215 8,714 421 1,279 705 0 3,112 5,915 1,437: 655 591 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 2,163: 2,150 1,800 10 39 114 -41 -40 0 -132 148 92: -30 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 68.7 2.1 15.3 0.7 2.2 1.2 0.0 5.5 10.4 2.5: 1.2 1.0 Old : 100.0: 85.7 68.7 2.1 15.3 0.7 2.2 1.2 0.0 5.5 10.4 2.5: 1.2 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 : 94: 53 43 . 6 6 . 4 0 10 7 8: Old : 94: 53 43 . 6 6 . 4 0 10 7 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.3 25.6 53.3 46.9 26.1 24.1 42.6 38.5 Old : 32.3 25.6 53.3 46.9 26.1 24.1 42.6 38.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 15,728: 12,689 7,583 1,583 6,114 418 0 120 0 675 647 115: 248 731 Old : 15,728: 12,689 7,583 1,583 6,114 418 0 120 0 675 647 115: 248 731 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 1,102: 1,201 -167 -114 990 114 0 30 0 -184 80 55: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 48.2 10.1 38.9 2.7 0.0 0.8 0.0 4.3 4.1 0.7: 1.6 4.6 Old : 100.0: 80.7 48.2 10.1 38.9 2.7 0.0 0.8 0.0 4.3 4.1 0.7: 1.6 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 26 24 . . . 0 . 0 . 4 .: Old : 44: 26 24 . . . 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 : 55.9 47.6 75.9 65.4 51.9 47.6 71.1 62.4 Old : 55.9 47.6 75.9 65.4 51.9 47.6 71.1 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 24,521: 17,028 20,371 3,396 2,027 106 0 0 0 1,616 604 1,176: 1,199 237 Old : 24,521: 17,028 20,371 3,396 2,027 106 0 0 0 1,616 604 1,176: 1,199 237 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 776: 569 920 105 -205 -11 0 0 0 62 0 30: 21 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 83.1 13.8 8.3 0.4 0.0 0.0 0.0 6.6 2.5 4.8: 4.9 1.0 Old : 100.0: 69.4 83.1 13.8 8.3 0.4 0.0 0.0 0.0 6.6 2.5 4.8: 4.9 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 : 50: 24 28 5 . 4 0 0 0 5 . 6: Old : 50: 24 28 5 . 4 0 0 0 5 . 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 : 39.7 52.5 57.8 72.5 39.7 47.9 55.0 67.3 Old : 39.7 52.5 57.8 72.5 39.7 47.9 55.0 67.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 27, 2019