NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 5,094,454: 3,568,442 1,220,152 505,837 3,047,992 307,570 141,339 21,637 90,906 163,635 94,447 284,439: 32,286 27,311 Old : 5,094,454: 3,568,442 1,220,152 505,837 3,047,992 307,570 141,339 21,637 90,906 163,635 94,447 284,439: 32,286 27,311 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : -232,908: -165,046 -83,309 15,115 -137,452 -13,120 -1,446 4,275 -26,437 -40,205 28,858 -3,167: 1,398 -2,556 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 24.0 9.9 59.8 6.0 2.8 0.4 1.8 3.2 1.9 5.6: 0.6 0.5 Old : 100.0: 70.0 24.0 9.9 59.8 6.0 2.8 0.4 1.8 3.2 1.9 5.6: 0.6 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 : 226: 121 93 14 17 23 7 10 15 28 21 39: Old : 226: 121 93 14 17 23 7 10 15 28 21 39: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.7 42.0 45.4 57.8 25.8 41.1 38.2 55.6 Old : 27.7 42.0 45.4 57.8 25.8 41.1 38.2 55.6 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, October 01, 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 : 134,000: 32,354 10,741 14,141 19,568 59,749 3,242 17,799 8,359 9,755 10,516 5,792: 608 1,476 Old : 134,000: 32,354 10,741 14,141 19,568 59,749 3,242 17,799 8,359 9,755 10,516 5,792: 608 1,476 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : -31,222: -3,134 -1,635 -13,440 -24,611 6,107 868 2,507 -5,487 -4,151 2,881 -10,677: -1,308 -307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 8.0 10.6 14.6 44.6 2.4 13.3 6.2 7.3 7.8 4.3: 0.5 1.1 Old : 100.0: 24.1 8.0 10.6 14.6 44.6 2.4 13.3 6.2 7.3 7.8 4.3: 0.5 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 : 45: 10 11 9 5 11 . . . 9 4 6: Old : 45: 10 11 9 5 11 . . . 9 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 56.6 65.2 77.7 19.5 27.0 28.2 35.0 Old : 45.8 56.6 65.2 77.7 19.5 27.0 28.2 35.0 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, October 01, 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 : 263,904: 178,247 237,298 45,848 506 15,384 261 5,006 0 921 0 217: 23,026 5,493 Old : 263,904: 178,247 237,298 45,848 506 15,384 261 5,006 0 921 0 217: 23,026 5,493 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 9,395: 8,340 8,291 -398 506 629 0 0 0 -30 0 0: 854 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 89.9 17.4 0.2 5.8 0.1 1.9 0.0 0.3 0.0 0.1: 8.7 2.1 Old : 100.0: 67.5 89.9 17.4 0.2 5.8 0.1 1.9 0.0 0.3 0.0 0.1: 8.7 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 23 17 6 . 6 . . 0 . 0 .: Old : 36: 23 17 6 . 6 . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 74.3 74.1 84.4 54.1 71.1 67.1 78.0 Old : 60.7 74.3 74.1 84.4 54.1 71.1 67.1 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 153,364: 141,362 61,716 15 76,807 3,463 0 5,136 0 3,392 0 1,386: 3,746 4,856 Old : 153,364: 141,362 61,716 15 76,807 3,463 0 5,136 0 3,392 0 1,386: 3,746 4,856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 2,491: 2,053 1,412 15 720 425 0 60 -60 -35 0 424: -331 -490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.2 40.2 0.0 50.1 2.3 0.0 3.3 0.0 2.2 0.0 0.9: 2.4 3.2 Old : 100.0: 92.2 40.2 0.0 50.1 2.3 0.0 3.3 0.0 2.2 0.0 0.9: 2.4 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 20 18 . 8 6 0 . 0 4 0 .: Old : 38: 20 18 . 8 6 0 . 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.9 46.3 86.3 67.9 67.7 43.7 81.4 64.9 Old : 68.9 46.3 86.3 67.9 67.7 43.7 81.4 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 346,352: 287,287 121,390 21,842 191,422 22,039 0 2,084 1,226 4,335 0 828: 8,795 7,363 Old : 346,352: 287,287 121,390 21,842 191,422 22,039 0 2,084 1,226 4,335 0 828: 8,795 7,363 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 3,390: -729 4,522 1,411 -5,108 1,762 0 -1,165 424 1,228 0 -124: -582 3,079 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 35.0 6.3 55.3 6.4 0.0 0.6 0.4 1.3 0.0 0.2: 2.5 2.1 Old : 100.0: 82.9 35.0 6.3 55.3 6.4 0.0 0.6 0.4 1.3 0.0 0.2: 2.5 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 24 19 5 8 6 0 . . . 0 .: Old : 47: 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 : 66.7 52.2 78.9 75.8 60.8 48.3 68.2 68.8 Old : 66.7 52.2 78.9 75.8 60.8 48.3 68.2 68.8 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, October 01, 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 : 887,254: 835,813 53,995 11,628 792,280 22,746 0 0 0 5,014 11,047 1,356: 10,697 5,830 Old : 887,254: 835,813 53,995 11,628 792,280 22,746 0 0 0 5,014 11,047 1,356: 10,697 5,830 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 20,645: 21,428 3,195 139 14,200 -882 0 0 0 1,653 -152 185: -1,878 4,099 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.2 6.1 1.3 89.3 2.6 0.0 0.0 0.0 0.6 1.2 0.2: 1.2 0.7 Old : 100.0: 94.2 6.1 1.3 89.3 2.6 0.0 0.0 0.0 0.6 1.2 0.2: 1.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 31 19 . 10 10 0 0 0 . . 4: Old : 48: 31 19 . 10 10 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 : 36.9 61.7 61.7 89.4 35.2 60.6 59.5 87.1 Old : 36.9 61.7 61.7 89.4 35.2 60.6 59.5 87.1 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, October 01, 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 : 407,134: 288,482 280,680 52,055 68,895 43,856 2,128 0 0 4,403 7,586 300: 15,910 5,817 Old : 407,134: 288,482 280,680 52,055 68,895 43,856 2,128 0 0 4,403 7,586 300: 15,910 5,817 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 8,500: 7,365 9,128 -606 -1,279 1,575 0 0 0 582 130 0: -416 -1,054 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 68.9 12.8 16.9 10.8 0.5 0.0 0.0 1.1 1.9 0.1: 3.9 1.4 Old : 100.0: 70.9 68.9 12.8 16.9 10.8 0.5 0.0 0.0 1.1 1.9 0.1: 3.9 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 32 32 5 10 9 . 0 0 . 4 .: Old : 67: 32 32 5 10 9 . 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 : 42.7 43.9 62.4 62.5 41.0 38.5 57.4 51.2 Old : 42.7 43.9 62.4 62.5 41.0 38.5 57.4 51.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 536,426: 492,268 335,633 15,182 177,269 16,771 270 840 0 3,098 1,361 242: 8,595 4,310 Old : 536,426: 492,268 335,633 15,182 177,269 16,771 270 840 0 3,098 1,361 242: 8,595 4,310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 10,091: 8,464 6,150 -304 3,654 492 270 -18 -323 1,262 282 -31: 261 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 62.6 2.8 33.0 3.1 0.1 0.2 0.0 0.6 0.3 0.0: 1.6 0.8 Old : 100.0: 91.8 62.6 2.8 33.0 3.1 0.1 0.2 0.0 0.6 0.3 0.0: 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 : 62: 32 28 . 13 7 . . 0 . . .: Old : 62: 32 28 . 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 : 56.0 38.9 71.9 63.8 55.4 36.7 68.5 56.8 Old : 56.0 38.9 71.9 63.8 55.4 36.7 68.5 56.8 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, October 01, 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 : 435,619: 305,748 169,369 108,101 242,627 12,797 392 1,492 922 558 2,105 245: 6,856 6,062 Old : 435,619: 305,748 169,369 108,101 242,627 12,797 392 1,492 922 558 2,105 245: 6,856 6,062 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 9,604: 7,507 9,777 2,326 -1,206 -686 392 -248 -152 310 1,767 245: -338 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 38.9 24.8 55.7 2.9 0.1 0.3 0.2 0.1 0.5 0.1: 1.6 1.4 Old : 100.0: 70.2 38.9 24.8 55.7 2.9 0.1 0.3 0.2 0.1 0.5 0.1: 1.6 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 : 52: 30 18 6 8 8 . . . . . .: Old : 52: 30 18 6 8 8 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 65.2 67.9 82.3 44.2 63.1 60.8 76.9 Old : 46.2 65.2 67.9 82.3 44.2 63.1 60.8 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 116,275: 81,698 101,628 23,022 10,342 84 3,956 0 337 382 917 1,371: 5,425 1,596 Old : 116,275: 81,698 101,628 23,022 10,342 84 3,956 0 337 382 917 1,371: 5,425 1,596 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 2,539: 2,498 2,022 -366 0 40 -87 0 6 21 309 -13: 440 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 87.4 19.8 8.9 0.1 3.4 0.0 0.3 0.3 0.8 1.2: 4.7 1.4 Old : 100.0: 70.3 87.4 19.8 8.9 0.1 3.4 0.0 0.3 0.3 0.8 1.2: 4.7 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 : 34: 17 18 . . . . 0 . . . .: Old : 34: 17 18 . . . . 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 : 72.1 54.2 82.9 76.2 70.8 52.5 78.5 73.2 Old : 72.1 54.2 82.9 76.2 70.8 52.5 78.5 73.2 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, October 01, 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 : 21,628: 18,634 17,999 1,012 1,361 827 0 0 0 0 463 0: 1,155 978 Old : 21,628: 18,634 17,999 1,012 1,361 827 0 0 0 0 463 0: 1,155 978 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 558: 434 124 0 -310 310 0 0 0 0 463 0: -186 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 83.2 4.7 6.3 3.8 0.0 0.0 0.0 0.0 2.1 0.0: 5.3 4.5 Old : 100.0: 86.2 83.2 4.7 6.3 3.8 0.0 0.0 0.0 0.0 2.1 0.0: 5.3 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 : 31: 16 13 . . . 0 0 0 0 . 0: Old : 31: 16 13 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 51.5 65.5 73.9 45.7 51.0 62.4 66.4 Old : 45.7 51.5 65.5 73.9 45.7 51.0 62.4 66.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 251,257: 236,106 55,892 2,158 179,628 8,938 0 232 575 137 0 429: 2,914 5,563 Old : 251,257: 236,106 55,892 2,158 179,628 8,938 0 232 575 137 0 429: 2,914 5,563 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 3,806: 3,816 2,451 213 1,522 -459 0 -366 164 137 -301 305: -370 490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 22.2 0.9 71.5 3.6 0.0 0.1 0.2 0.1 0.0 0.2: 1.2 2.2 Old : 100.0: 94.0 22.2 0.9 71.5 3.6 0.0 0.1 0.2 0.1 0.0 0.2: 1.2 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 : 41: 21 15 . 12 5 0 . . . 0 .: Old : 41: 21 15 . 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 : 70.7 45.4 81.8 79.4 70.4 45.1 80.5 76.1 Old : 70.7 45.4 81.8 79.4 70.4 45.1 80.5 76.1 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, October 01, 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 : 195,604: 162,119 56,320 10,409 122,514 14,038 0 0 0 0 0 0: 9,038 2,732 Old : 195,604: 162,119 56,320 10,409 122,514 14,038 0 0 0 0 0 0: 9,038 2,732 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 4,914: 5,113 4,385 521 1,432 -1,037 -693 0 -112 0 0 0: 1,122 246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 28.8 5.3 62.6 7.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 1.4 Old : 100.0: 82.9 28.8 5.3 62.6 7.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 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 : 39: 24 15 . 9 7 0 0 0 0 0 0: Old : 39: 24 15 . 9 7 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 : 54.9 59.7 70.5 87.0 54.9 58.7 69.4 83.0 Old : 54.9 59.7 70.5 87.0 54.9 58.7 69.4 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 320,756: 314,131 275,378 847 40,857 2,753 0 0 0 0 0 0: 3,025 1,768 Old : 320,756: 314,131 275,378 847 40,857 2,753 0 0 0 0 0 0: 3,025 1,768 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 8,137: 7,923 8,536 0 2,039 0 0 0 0 0 0 0: 214 -2,438 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.9 85.9 0.3 12.7 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.6 Old : 100.0: 97.9 85.9 0.3 12.7 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 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 : 39: 23 20 . 4 . 0 0 0 0 0 0: Old : 39: 23 20 . 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 54.5 84.2 75.2 59.2 50.1 75.4 66.7 Old : 59.5 54.5 84.2 75.2 59.2 50.1 75.4 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 47,460: 20,933 37,424 14,841 3,883 1,078 0 1,975 0 8,934 1,042 0: 1,674 2,058 Old : 47,460: 20,933 37,424 14,841 3,883 1,078 0 1,975 0 8,934 1,042 0: 1,674 2,058 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 279: 248 0 0 62 -124 0 420 0 93 0 0: 62 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 78.9 31.3 8.2 2.3 0.0 4.2 0.0 18.8 2.2 0.0: 3.5 4.3 Old : 100.0: 44.1 78.9 31.3 8.2 2.3 0.0 4.2 0.0 18.8 2.2 0.0: 3.5 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 15 19 4 . . 0 . 0 . . 0: Old : 41: 15 19 4 . . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.1 58.8 79.1 75.6 59.8 58.8 75.3 75.6 Old : 62.1 58.8 79.1 75.6 59.8 58.8 75.3 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 615,798: 475,365 173,079 70,522 385,852 36,281 9,552 584 1,740 12,526 10,116 697: 9,115 7,449 Old : 615,798: 475,365 173,079 70,522 385,852 36,281 9,552 584 1,740 12,526 10,116 697: 9,115 7,449 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 16,614: 12,389 6,748 -872 5,342 3,545 123 -1,488 175 1,657 1,372 61: -464 859 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 28.1 11.5 62.7 5.9 1.6 0.1 0.3 2.0 1.6 0.1: 1.5 1.2 Old : 100.0: 77.2 28.1 11.5 62.7 5.9 1.6 0.1 0.3 2.0 1.6 0.1: 1.5 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 79: 46 33 4 11 10 . . . 4 6 .: Old : 79: 46 33 4 11 10 . . . 4 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.9 54.9 47.1 75.0 27.3 53.9 45.9 70.7 Old : 27.9 54.9 47.1 75.0 27.3 53.9 45.9 70.7 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, October 01, 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 : 246,655: 146,088 155,973 41,518 31,600 49,321 0 86 3,459 558 185 1,473: 4,238 4,558 Old : 246,655: 146,088 155,973 41,518 31,600 49,321 0 86 3,459 558 185 1,473: 4,238 4,558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : -1,459: -3,019 2,709 3,566 -731 -2,777 -129 86 -23 400 -877 1,013: -490 -859 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 63.2 16.8 12.8 20.0 0.0 0.0 1.4 0.2 0.1 0.6: 1.7 1.8 Old : 100.0: 59.2 63.2 16.8 12.8 20.0 0.0 0.0 1.4 0.2 0.1 0.6: 1.7 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 : 34: 18 18 4 5 8 0 . . . . .: Old : 34: 18 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 : 58.8 56.0 80.8 76.8 45.1 38.2 51.8 50.2 Old : 58.8 56.0 80.8 76.8 45.1 38.2 51.8 50.2 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, October 01, 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 : 47,466: 36,976 43,359 7,183 1,940 248 434 0 0 0 422 1,284: 1,341 213 Old : 47,466: 36,976 43,359 7,183 1,940 248 434 0 0 0 422 1,284: 1,341 213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 2,618: 2,465 3,826 0 0 0 0 0 0 0 -1,208 0: 153 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 91.3 15.1 4.1 0.5 0.9 0.0 0.0 0.0 0.9 2.7: 2.8 0.4 Old : 100.0: 77.9 91.3 15.1 4.1 0.5 0.9 0.0 0.0 0.0 0.9 2.7: 2.8 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 : 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 : 56.4 74.3 78.8 92.0 52.1 61.8 66.8 71.2 Old : 56.4 74.3 78.8 92.0 52.1 61.8 66.8 71.2 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, October 01, 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 : 84,016: 63,224 32,700 5,412 33,949 10,154 0 0 0 0 0 0: 5,226 7,213 Old : 84,016: 63,224 32,700 5,412 33,949 10,154 0 0 0 0 0 0: 5,226 7,213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 2,622: 2,724 2,259 182 -977 428 0 0 0 0 0 0: -712 912 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 38.9 6.4 40.4 12.1 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 8.6 Old : 100.0: 75.3 38.9 6.4 40.4 12.1 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 9 . 7 6 0 0 0 0 0 0: Old : 27: 15 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 : 46.2 58.5 72.2 81.3 43.0 57.8 68.2 71.0 Old : 46.2 58.5 72.2 81.3 43.0 57.8 68.2 71.0 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, October 01, 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 : 270,735: 168,285 250,687 84,122 2,054 5,261 8,144 8,618 0 3,293 2,604 0: 1,630 1,511 Old : 270,735: 168,285 250,687 84,122 2,054 5,261 8,144 8,618 0 3,293 2,604 0: 1,630 1,511 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 20,487: 10,847 16,333 2,975 -403 155 5,168 4,092 0 2,480 496 -806: -332 620 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 92.6 31.1 0.8 1.9 3.0 3.2 0.0 1.2 1.0 0.0: 0.6 0.6 Old : 100.0: 62.2 92.6 31.1 0.8 1.9 3.0 3.2 0.0 1.2 1.0 0.0: 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 : 67: 29 25 9 . 4 . . 0 5 . 0: Old : 67: 29 25 9 . 4 . . 0 5 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 62.7 68.8 78.0 41.3 61.4 56.1 72.5 Old : 49.1 62.7 68.8 78.0 41.3 61.4 56.1 72.5 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, October 01, 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 : 260,086: 172,284 227,614 64,118 2,208 9,068 6,524 14,078 1,620 4,735 4,346 480: 1,257 672 Old : 260,086: 172,284 227,614 64,118 2,208 9,068 6,524 14,078 1,620 4,735 4,346 480: 1,257 672 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 22,543: 11,631 18,360 8,444 -93 186 3,548 2,472 1,620 2,090 -15 -326: -4,650 339 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 87.5 24.7 0.8 3.5 2.5 5.4 0.6 1.8 1.7 0.2: 0.5 0.3 Old : 100.0: 66.2 87.5 24.7 0.8 3.5 2.5 5.4 0.6 1.8 1.7 0.2: 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 : 78: 32 38 9 . 6 . . . 6 . .: Old : 78: 32 38 9 . 6 . . . 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 54.3 66.4 67.5 48.7 50.1 61.2 63.1 Old : 51.8 54.3 66.4 67.5 48.7 50.1 61.2 63.1 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, October 01, 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 : 151,492: 135,277 112,568 13,172 35,507 976 0 0 0 0 918 0: 2,067 1,523 Old : 151,492: 135,277 112,568 13,172 35,507 976 0 0 0 0 918 0: 2,067 1,523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 2,499: 1,581 2,161 546 -124 248 0 0 0 0 -217 0: 124 431 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 74.3 8.7 23.4 0.6 0.0 0.0 0.0 0.0 0.6 0.0: 1.4 1.0 Old : 100.0: 89.3 74.3 8.7 23.4 0.6 0.0 0.0 0.0 0.0 0.6 0.0: 1.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 74.8 63.7 87.1 81.4 69.4 54.8 78.9 70.2 Old : 74.8 63.7 87.1 81.4 69.4 54.8 78.9 70.2 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, October 01, 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 : 29,506: 16,244 28,644 10,384 248 0 527 279 0 1,767 0 0: 584 335 Old : 29,506: 16,244 28,644 10,384 248 0 527 279 0 1,767 0 0: 584 335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : -1,465: -1,868 -1,372 527 -31 -62 0 0 0 0 0 0: -62 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 97.1 35.2 0.8 0.0 1.8 0.9 0.0 6.0 0.0 0.0: 2.0 1.1 Old : 100.0: 55.1 97.1 35.2 0.8 0.0 1.8 0.9 0.0 6.0 0.0 0.0: 2.0 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 0: Old : 29: 11 16 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 : 52.9 49.9 75.8 78.7 48.1 49.9 65.9 72.7 Old : 52.9 49.9 75.8 78.7 48.1 49.9 65.9 72.7 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, October 01, 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 : 271,472: 181,003 146,363 61,537 92,445 9,337 947 2,863 1,059 1,216 471 12,369: 4,004 6,565 Old : 271,472: 181,003 146,363 61,537 92,445 9,337 947 2,863 1,059 1,216 471 12,369: 4,004 6,565 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 3,482: 2,648 1,053 364 979 124 0 10 1,026 -310 364 -364: -6 290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 53.9 22.7 34.1 3.4 0.3 1.1 0.4 0.4 0.2 4.6: 1.5 2.4 Old : 100.0: 66.7 53.9 22.7 34.1 3.4 0.3 1.1 0.4 0.4 0.2 4.6: 1.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 48.0 38.1 66.2 56.7 44.2 33.0 55.1 41.5 Old : 48.0 38.1 66.2 56.7 44.2 33.0 55.1 41.5 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, October 01, 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 : 111,760: 110,009 110,548 382 0 300 0 360 0 248 0 0: 821 552 Old : 111,760: 110,009 110,548 382 0 300 0 360 0 248 0 0: 821 552 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 1,520: 1,452 1,550 72 -176 176 0 0 0 0 0 0: -180 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.4 98.9 0.3 0.0 0.3 0.0 0.3 0.0 0.2 0.0 0.0: 0.7 0.5 Old : 100.0: 98.4 98.9 0.3 0.0 0.3 0.0 0.3 0.0 0.2 0.0 0.0: 0.7 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 : 23: 15 11 . 0 . 0 . 0 . 0 0: Old : 23: 15 11 . 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 : 88.4 82.9 95.3 96.8 88.3 80.8 92.2 92.4 Old : 88.4 82.9 95.3 96.8 88.3 80.8 92.2 92.4 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, October 01, 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 : 16,374: 6,276 14,484 6,149 658 62 2,728 346 0 248 0 0: 911 824 Old : 16,374: 6,276 14,484 6,149 658 62 2,728 346 0 248 0 0: 911 824 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 806: 1,209 614 124 -62 62 -744 346 0 0 0 0: 155 -154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.3 88.5 37.6 4.0 0.4 16.7 2.1 0.0 1.5 0.0 0.0: 5.6 5.0 Old : 100.0: 38.3 88.5 37.6 4.0 0.4 16.7 2.1 0.0 1.5 0.0 0.0: 5.6 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 : 22: 10 9 . . . . . 0 . 0 0: Old : 22: 10 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 : 64.8 77.8 82.1 91.2 64.8 76.0 82.1 89.0 Old : 64.8 77.8 82.1 91.2 64.8 76.0 82.1 89.0 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, October 01, 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 : 117,079: 91,736 81,829 4,191 12,652 13,888 0 0 0 0 102 456: 6,808 8,152 Old : 117,079: 91,736 81,829 4,191 12,652 13,888 0 0 0 0 102 456: 6,808 8,152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 2,443: 2,062 3,469 -99 -494 192 0 0 0 0 -394 456: -168 -786 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 69.9 3.6 10.8 11.9 0.0 0.0 0.0 0.0 0.1 0.4: 5.8 7.0 Old : 100.0: 78.4 69.9 3.6 10.8 11.9 0.0 0.0 0.0 0.0 0.1 0.4: 5.8 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 16 4 . 6 0 0 0 0 . .: Old : 31: 16 16 4 . 6 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 59.2 75.6 75.8 57.3 49.5 67.1 64.4 Old : 61.3 59.2 75.6 75.8 57.3 49.5 67.1 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 243,160: 230,112 171,160 1,526 58,749 5,705 0 0 0 2,728 3,171 180: 2,909 4,195 Old : 243,160: 230,112 171,160 1,526 58,749 5,705 0 0 0 2,728 3,171 180: 2,909 4,195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 7,172: 8,026 5,994 61 -1,006 1,237 0 0 0 0 306 0: -2,152 641 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 70.4 0.6 24.2 2.3 0.0 0.0 0.0 1.1 1.3 0.1: 1.2 1.7 Old : 100.0: 94.6 70.4 0.6 24.2 2.3 0.0 0.0 0.0 1.1 1.3 0.1: 1.2 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 : 48: 27 23 . 9 4 0 0 0 . . .: Old : 48: 27 23 . 9 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 : 63.6 42.0 81.5 59.5 59.7 38.7 73.6 52.2 Old : 63.6 42.0 81.5 59.5 59.7 38.7 73.6 52.2 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, October 01, 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 : 56,014: 47,626 46,229 1,095 5,209 2,395 0 0 0 990 0 0: 3,908 2,181 Old : 56,014: 47,626 46,229 1,095 5,209 2,395 0 0 0 990 0 0: 3,908 2,181 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 1,375: -488 2,500 0 -791 729 0 0 0 990 -527 0: 144 -536 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 82.5 2.0 9.3 4.3 0.0 0.0 0.0 1.8 0.0 0.0: 7.0 3.9 Old : 100.0: 85.0 82.5 2.0 9.3 4.3 0.0 0.0 0.0 1.8 0.0 0.0: 7.0 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 16 . . . 0 0 0 . 0 0: Old : 23: 10 16 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.5 60.4 88.5 79.3 67.2 59.9 78.9 77.9 Old : 74.5 60.4 88.5 79.3 67.2 59.9 78.9 77.9 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, October 01, 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 : 192,128: 137,438 179,478 40,575 1,607 7,155 290 0 0 0 899 0: 6,670 2,989 Old : 192,128: 137,438 179,478 40,575 1,607 7,155 290 0 0 0 899 0: 6,670 2,989 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 3,744: 2,502 4,455 0 -708 951 0 0 0 0 0 0: 291 -954 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 93.4 21.1 0.8 3.7 0.2 0.0 0.0 0.0 0.5 0.0: 3.5 1.6 Old : 100.0: 71.5 93.4 21.1 0.8 3.7 0.2 0.0 0.0 0.0 0.5 0.0: 3.5 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 22 18 . . . . 0 0 0 . 0: Old : 34: 22 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 : 58.2 65.5 76.1 82.4 54.2 60.8 70.9 75.5 Old : 58.2 65.5 76.1 82.4 54.2 60.8 70.9 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 84,445: 44,533 74,649 33,254 3,706 1,994 0 0 0 0 0 0: 4,664 4,096 Old : 84,445: 44,533 74,649 33,254 3,706 1,994 0 0 0 0 0 0: 4,664 4,096 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 780: -708 1,539 489 -364 31 0 0 0 0 0 0: 968 -426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.7 88.4 39.4 4.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 4.9 Old : 100.0: 52.7 88.4 39.4 4.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 12 8 . 5 0 0 0 0 0 0: Old : 24: 11 12 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 : 49.6 64.4 76.6 84.0 43.8 61.7 68.2 73.2 Old : 49.6 64.4 76.6 84.0 43.8 61.7 68.2 73.2 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, October 01, 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 : 41,530: 35,045 39,243 1,959 270 630 0 208 62 1,542 720 155: 2,137 242 Old : 41,530: 35,045 39,243 1,959 270 630 0 208 62 1,542 720 155: 2,137 242 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 248: 124 62 0 0 0 0 0 0 186 0 155: -217 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 94.5 4.7 0.7 1.5 0.0 0.5 0.1 3.7 1.7 0.4: 5.1 0.6 Old : 100.0: 84.4 94.5 4.7 0.7 1.5 0.0 0.5 0.1 3.7 1.7 0.4: 5.1 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 : 33: 18 13 . . . 0 . . . . .: Old : 33: 18 13 . . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.1 86.0 76.3 92.1 61.5 82.5 72.9 87.9 Old : 62.1 86.0 76.3 92.1 61.5 82.5 72.9 87.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 203,992: 151,733 144,905 28,237 40,627 12,209 75 0 562 3,822 0 150: 7,204 5,539 Old : 203,992: 151,733 144,905 28,237 40,627 12,209 75 0 562 3,822 0 150: 7,204 5,539 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 2,828: 2,761 2,914 -152 0 0 -880 0 336 182 0 -120: 701 -302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 71.0 13.8 19.9 6.0 0.0 0.0 0.3 1.9 0.0 0.1: 3.5 2.7 Old : 100.0: 74.4 71.0 13.8 19.9 6.0 0.0 0.0 0.3 1.9 0.0 0.1: 3.5 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 72.5 66.4 90.1 84.7 70.9 65.4 84.6 79.7 Old : 72.5 66.4 90.1 84.7 70.9 65.4 84.6 79.7 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, October 01, 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 : 186,389: 134,395 96,857 20,613 51,085 13,100 71 0 629 0 5,145 8,044: 9,537 11,529 Old : 186,389: 134,395 96,857 20,613 51,085 13,100 71 0 629 0 5,145 8,044: 9,537 11,529 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 6,981: 7,629 -4,849 -2,219 6,040 1,062 -377 -174 -206 0 3,339 924: 168 845 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 52.0 11.1 27.4 7.0 0.0 0.0 0.3 0.0 2.8 4.3: 5.1 6.2 Old : 100.0: 72.1 52.0 11.1 27.4 7.0 0.0 0.0 0.3 0.0 2.8 4.3: 5.1 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 18 21 6 8 9 . 0 . 0 5 .: Old : 46: 18 21 6 8 9 . 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 : 45.6 40.0 62.6 62.9 41.5 34.2 55.6 53.2 Old : 45.6 40.0 62.6 62.9 41.5 34.2 55.6 53.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 43,644: 31,339 39,788 4,308 0 2,083 0 0 0 217 0 0: 5,697 1,773 Old : 43,644: 31,339 39,788 4,308 0 2,083 0 0 0 217 0 0: 5,697 1,773 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 91.2 9.9 0.0 4.8 0.0 0.0 0.0 0.5 0.0 0.0: 13.1 4.1 Old : 100.0: 71.8 91.2 9.9 0.0 4.8 0.0 0.0 0.0 0.5 0.0 0.0: 13.1 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 11 . 0 . 0 0 0 . 0 0: Old : 20: 14 11 . 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 : 50.2 77.3 71.7 89.1 44.0 68.9 63.9 77.0 Old : 50.2 77.3 71.7 89.1 44.0 68.9 63.9 77.0 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, October 01, 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 : 56,606: 35,181 54,789 18,813 0 463 0 744 0 686 0 150: 1,313 460 Old : 56,606: 35,181 54,789 18,813 0 463 0 744 0 686 0 150: 1,313 460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 837: 465 651 62 0 186 0 0 0 155 0 0: -31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 96.8 33.2 0.0 0.8 0.0 1.3 0.0 1.2 0.0 0.3: 2.3 0.8 Old : 100.0: 62.2 96.8 33.2 0.0 0.8 0.0 1.3 0.0 1.2 0.0 0.3: 2.3 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: 12 18 . 0 . 0 . 0 . 0 .: Old : 31: 12 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 : 77.2 61.7 87.9 80.7 77.2 61.7 86.8 79.2 Old : 77.2 61.7 87.9 80.7 77.2 61.7 86.8 79.2 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, October 01, 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 : 249,040: 184,158 159,352 36,501 50,653 21,423 0 4,242 431 756 4,524 942: 4,829 7,473 Old : 249,040: 184,158 159,352 36,501 50,653 21,423 0 4,242 431 756 4,524 942: 4,829 7,473 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 2,414: 2,396 3,598 578 -1,984 -128 0 941 -454 60 -243 182: -220 502 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 64.0 14.7 20.3 8.6 0.0 1.7 0.2 0.3 1.8 0.4: 1.9 3.0 Old : 100.0: 73.9 64.0 14.7 20.3 8.6 0.0 1.7 0.2 0.3 1.8 0.4: 1.9 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 28 22 4 8 7 0 . . . . .: Old : 53: 28 22 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 : 48.9 38.7 70.5 60.8 48.7 37.2 66.6 53.4 Old : 48.9 38.7 70.5 60.8 48.7 37.2 66.6 53.4 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, October 01, 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 : 131,200: 98,100 92,356 16,093 22,767 10,945 1,105 0 183 0 370 122: 4,652 4,457 Old : 131,200: 98,100 92,356 16,093 22,767 10,945 1,105 0 183 0 370 122: 4,652 4,457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 2,041: 184 1,530 376 126 60 529 0 -154 0 150 -30: 1,076 359 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 70.4 12.3 17.4 8.3 0.8 0.0 0.1 0.0 0.3 0.1: 3.5 3.4 Old : 100.0: 74.8 70.4 12.3 17.4 8.3 0.8 0.0 0.1 0.0 0.3 0.1: 3.5 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 19 21 5 6 7 . 0 . 0 . .: Old : 39: 19 21 5 6 7 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 48.5 72.8 75.2 45.3 45.4 57.1 63.4 Old : 51.9 48.5 72.8 75.2 45.3 45.4 57.1 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 159,065: 136,676 122,166 10,169 21,743 7,043 0 0 0 0 2,728 0: 5,177 5,385 Old : 159,065: 136,676 122,166 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 24, 2019 : : 3,012: 3,012 3,012 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 76.8 6.4 13.7 4.4 0.0 0.0 0.0 0.0 1.7 0.0: 3.3 3.4 Old : 100.0: 85.9 76.8 6.4 13.7 4.4 0.0 0.0 0.0 0.0 1.7 0.0: 3.3 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 15 4 4 5 0 0 0 0 . 0: Old : 33: 16 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 : 74.8 67.7 85.3 86.3 65.7 56.4 74.4 71.2 Old : 74.8 67.7 85.3 86.3 65.7 56.4 74.4 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 57,382: 40,452 34,688 8,846 17,834 2,037 0 0 0 0 598 512: 5,535 1,713 Old : 57,382: 40,452 34,688 8,846 17,834 2,037 0 0 0 0 598 512: 5,535 1,713 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 273: -333 181 -31 0 0 0 0 0 0 31 0: 637 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 60.5 15.4 31.1 3.5 0.0 0.0 0.0 0.0 1.0 0.9: 9.6 3.0 Old : 100.0: 70.5 60.5 15.4 31.1 3.5 0.0 0.0 0.0 0.0 1.0 0.9: 9.6 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 : 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 : 60.4 71.9 80.5 89.8 58.3 71.7 76.2 83.3 Old : 60.4 71.9 80.5 89.8 58.3 71.7 76.2 83.3 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, October 01, 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 : 39,636: 36,097 33,462 736 5,237 0 341 0 0 481 0 31: 1,950 906 Old : 39,636: 36,097 33,462 736 5,237 0 341 0 0 481 0 31: 1,950 906 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 126: 700 246 0 0 0 0 0 0 0 0 0: -574 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 84.4 1.9 13.2 0.0 0.9 0.0 0.0 1.2 0.0 0.1: 4.9 2.3 Old : 100.0: 91.1 84.4 1.9 13.2 0.0 0.9 0.0 0.0 1.2 0.0 0.1: 4.9 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 14 15 . 4 0 . 0 0 . 0 .: Old : 33: 14 15 . 4 0 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.9 53.9 84.8 77.2 69.6 50.0 78.8 73.1 Old : 73.9 53.9 84.8 77.2 69.6 50.0 78.8 73.1 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, October 01, 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 : 271,352: 224,681 7,795 25,408 252,886 8,312 0 527 0 310 589 0: 12,641 1,243 Old : 271,352: 224,681 7,795 25,408 252,886 8,312 0 527 0 310 589 0: 12,641 1,243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 4,271: 1,255 763 1,918 2,924 0 0 0 0 0 589 0: 1,098 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 2.9 9.4 93.2 3.1 0.0 0.2 0.0 0.1 0.2 0.0: 4.7 0.5 Old : 100.0: 82.8 2.9 9.4 93.2 3.1 0.0 0.2 0.0 0.1 0.2 0.0: 4.7 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 : 45: 25 11 5 8 5 0 . 0 . . 0: Old : 45: 25 11 5 8 5 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 74.3 61.0 95.3 40.5 74.3 59.3 94.9 Old : 40.7 74.3 61.0 95.3 40.5 74.3 59.3 94.9 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, October 01, 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 : 117,664: 64,903 43,671 29,596 60,217 3,378 567 8,774 145 11,838 0 0: 7,237 1,479 Old : 117,664: 64,903 43,671 29,596 60,217 3,378 567 8,774 145 11,838 0 0: 7,237 1,479 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 1,859: 1,494 0 30 1,859 0 0 0 0 0 0 0: 335 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 37.1 25.2 51.2 2.9 0.5 7.5 0.1 10.1 0.0 0.0: 6.2 1.3 Old : 100.0: 55.2 37.1 25.2 51.2 2.9 0.5 7.5 0.1 10.1 0.0 0.0: 6.2 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 : 29: 12 12 . 5 . . . . . 0 0: Old : 29: 12 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 : 61.2 64.6 81.1 84.0 61.2 64.6 78.2 84.0 Old : 61.2 64.6 81.1 84.0 61.2 64.6 78.2 84.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 230,609: 190,023 168,276 19,088 42,592 17,983 0 0 0 0 375 152: 3,363 1,231 Old : 230,609: 190,023 168,276 19,088 42,592 17,983 0 0 0 0 375 152: 3,363 1,231 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 6,943: 6,939 7,950 -910 -1,738 976 0 0 0 0 -152 152: -214 -245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 73.0 8.3 18.5 7.8 0.0 0.0 0.0 0.0 0.2 0.1: 1.5 0.5 Old : 100.0: 82.4 73.0 8.3 18.5 7.8 0.0 0.0 0.0 0.0 0.2 0.1: 1.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 16 . 6 6 0 0 0 0 . .: Old : 34: 17 16 . 6 6 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 50.5 88.5 73.5 53.6 38.6 66.1 56.0 Old : 61.8 50.5 88.5 73.5 53.6 38.6 66.1 56.0 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, October 01, 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 : 29,485: 27,715 27,009 1,212 1,922 186 0 0 0 279 0 0: 93 368 Old : 29,485: 27,715 27,009 1,212 1,922 186 0 0 0 279 0 0: 93 368 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : -279: 217 -372 -620 0 186 0 0 0 31 0 0: -93 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 91.6 4.1 6.5 0.6 0.0 0.0 0.0 0.9 0.0 0.0: 0.3 1.2 Old : 100.0: 94.0 91.6 4.1 6.5 0.6 0.0 0.0 0.0 0.9 0.0 0.0: 0.3 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 : 20: 8 10 . . . 0 0 0 . 0 0: Old : 20: 8 10 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.8 76.1 97.3 95.2 84.6 76.1 96.7 95.2 Old : 84.8 76.1 97.3 95.2 84.6 76.1 96.7 95.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 1,179,297: 221,286 239,292 214,748 110,471 117,331 112,405 232,736 268,886 69,167 67,384 106,601: 68,873 36,596 Old : 1,179,297: 221,286 239,292 214,748 110,471 117,331 112,405 232,736 268,886 69,167 67,384 106,601: 68,873 36,596 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 34,248: -2,576 4,530 2,876 -4,447 -450 -20,909 24,601 31,997 8,958 -42,985 17,831: -3,479 3,171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 20.3 18.2 9.4 9.9 9.5 19.7 22.8 5.9 5.7 9.0: 5.8 3.1 Old : 100.0: 18.8 20.3 18.2 9.4 9.9 9.5 19.7 22.8 5.9 5.7 9.0: 5.8 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 306: 44 34 27 11 24 48 68 75 51 34 65: Old : 306: 44 34 27 11 24 48 68 75 51 34 65: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.3 23.3 25.3 36.4 10.2 14.8 15.9 21.4 Old : 15.3 23.3 25.3 36.4 10.2 14.8 15.9 21.4 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, October 01, 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 : 311,113: 138,219 44,062 18,913 85,453 37,393 21,037 0 26,762 36,288 91,161 15,142: 17,359 11,140 Old : 311,113: 138,219 44,062 18,913 85,453 37,393 21,037 0 26,762 36,288 91,161 15,142: 17,359 11,140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : -25,383: -2,500 -5,833 -1,524 -9,335 -7,855 -11,301 -3,646 1,796 336 1,572 -3,824: -511 1,742 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 14.2 6.1 27.5 12.0 6.8 0.0 8.6 11.7 29.3 4.9: 5.6 3.6 Old : 100.0: 44.4 14.2 6.1 27.5 12.0 6.8 0.0 8.6 11.7 29.3 4.9: 5.6 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 27 24 4 14 16 5 0 5 11 10 16: Old : 74: 27 24 4 14 16 5 0 5 11 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 : 31.7 50.1 48.8 60.1 28.4 43.8 40.6 50.3 Old : 31.7 50.1 48.8 60.1 28.4 43.8 40.6 50.3 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, October 01, 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 : 88,368: 23,417 16,219 16,337 17,730 15,815 1,519 8,688 5,641 6,044 4,497 8,383: 11,212 11,395 Old : 88,368: 23,417 16,219 16,337 17,730 15,815 1,519 8,688 5,641 6,044 4,497 8,383: 11,212 11,395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : -43,085: -6,547 -7,262 -7,553 -13,015 778 -21,800 -3,482 -5,736 760 -16,764 -1,084: -1,903 3,480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 18.4 18.5 20.1 17.9 1.7 9.8 6.4 6.8 5.1 9.5: 12.7 12.9 Old : 100.0: 26.5 18.4 18.5 20.1 17.9 1.7 9.8 6.4 6.8 5.1 9.5: 12.7 12.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 12 12 9 4 11 . 4 5 11 4 11: Old : 47: 12 12 9 4 11 . 4 5 11 4 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.7 36.9 40.1 52.0 18.9 26.4 27.1 35.4 Old : 24.7 36.9 40.1 52.0 18.9 26.4 27.1 35.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 46,119: 66 14,788 20,850 642 18,321 0 1,555 5,586 153 4,056 1,143: 0 28 Old : 46,119: 66 14,788 20,850 642 18,321 0 1,555 5,586 153 4,056 1,143: 0 28 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : -11,611: -370 -102 3,453 -5,683 -3,960 0 -940 -745 -6,564 3,179 -3,323: -102 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 32.1 45.2 1.4 39.7 0.0 3.4 12.1 0.3 8.8 2.5: 0.0 0.1 Old : 100.0: 0.1 32.1 45.2 1.4 39.7 0.0 3.4 12.1 0.3 8.8 2.5: 0.0 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 : 26: . 4 8 . 8 0 . . . 8 6: Old : 26: . 4 8 . 8 0 . . . 8 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 62.3 90.9 83.4 31.3 36.6 45.2 43.2 Old : 59.9 62.3 90.9 83.4 31.3 36.6 45.2 43.2 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, October 01, 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 : 74,183: 8,231 10,132 25,041 22,175 35,864 1,072 0 30 2,402 3,596 1,318: 225 1,068 Old : 74,183: 8,231 10,132 25,041 22,175 35,864 1,072 0 30 2,402 3,596 1,318: 225 1,068 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : -4,245: 0 -50 -2,042 3,299 -1,362 -514 -1,957 -517 1,468 -2,646 -1,012: -266 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 13.7 33.8 29.9 48.3 1.4 0.0 0.0 3.2 4.8 1.8: 0.3 1.4 Old : 100.0: 11.1 13.7 33.8 29.9 48.3 1.4 0.0 0.0 3.2 4.8 1.8: 0.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: . . 5 . 6 . 0 . . 6 5: Old : 20: . . 5 . 6 . 0 . . 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 70.9 91.7 94.2 42.5 42.2 48.6 47.4 Old : 63.2 70.9 91.7 94.2 42.5 42.2 48.6 47.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 846,779: 239,137 108,680 140,439 535,217 108,175 6,089 65,742 6,411 315,730 0 8,033: 22,765 14,521 Old : 846,779: 239,137 108,680 140,439 535,217 108,175 6,089 65,742 6,411 315,730 0 8,033: 22,765 14,521 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : -45,883: -12,822 -7,525 1,266 -22,927 -7,127 0 -4,631 -596 -27,277 -856 -982: 1,655 -1,239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 12.8 16.6 63.2 12.8 0.7 7.8 0.8 37.3 0.0 0.9: 2.7 1.7 Old : 100.0: 28.2 12.8 16.6 63.2 12.8 0.7 7.8 0.8 37.3 0.0 0.9: 2.7 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 : 56: 20 15 5 15 16 . . . 9 0 5: Old : 56: 20 15 5 15 16 . . . 9 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 : 64.5 46.0 75.0 70.3 63.2 42.9 69.3 64.3 Old : 64.5 46.0 75.0 70.3 63.2 42.9 69.3 64.3 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, October 01, 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 : 135,006: 22,065 40,861 63,971 47,045 24,985 4,704 968 3,633 3,118 6,551 8,467: 4,063 2,496 Old : 135,006: 22,065 40,861 63,971 47,045 24,985 4,704 968 3,633 3,118 6,551 8,467: 4,063 2,496 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : -17,359: -634 -4,355 -8,851 671 -3,155 -5,540 -1,314 -168 2,463 -7,788 -2,051: 577 801 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 30.3 47.4 34.8 18.5 3.5 0.7 2.7 2.3 4.9 6.3: 3.0 1.8 Old : 100.0: 16.3 30.3 47.4 34.8 18.5 3.5 0.7 2.7 2.3 4.9 6.3: 3.0 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 9 10 10 7 14 4 . 4 . 8 8: Old : 44: 9 10 10 7 14 4 . 4 . 8 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 47.3 58.0 60.7 32.6 45.6 48.2 53.5 Old : 41.1 47.3 58.0 60.7 32.6 45.6 48.2 53.5 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, October 01, 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 : 2,449: 1,243 1,304 51 0 144 0 0 0 324 0 263: 424 738 Old : 2,449: 1,243 1,304 51 0 144 0 0 0 324 0 263: 424 738 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 20: -34 14 -12 -31 -48 0 0 0 93 0 -16: 37 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 53.2 2.1 0.0 5.9 0.0 0.0 0.0 13.2 0.0 10.7: 17.3 30.1 Old : 100.0: 50.8 53.2 2.1 0.0 5.9 0.0 0.0 0.0 13.2 0.0 10.7: 17.3 30.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 16 . 0 . 0 0 0 4 0 4: Old : 21: 13 16 . 0 . 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 : 38.8 26.2 63.5 42.3 29.0 13.9 35.2 20.9 Old : 38.8 26.2 63.5 42.3 29.0 13.9 35.2 20.9 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, October 01, 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 : 5,482: 3,253 3,571 517 114 172 0 0 0 481 303 213: 846 1,109 Old : 5,482: 3,253 3,571 517 114 172 0 0 0 481 303 213: 846 1,109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 395: 227 259 11 0 17 0 0 0 105 23 -5: 40 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 65.1 9.4 2.1 3.1 0.0 0.0 0.0 8.8 5.5 3.9: 15.4 20.2 Old : 100.0: 59.3 65.1 9.4 2.1 3.1 0.0 0.0 0.0 8.8 5.5 3.9: 15.4 20.2 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 : 32: 21 20 . . . 0 0 0 4 . 5: Old : 32: 21 20 . . . 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.6 31.5 51.1 45.3 24.2 18.7 32.8 26.3 Old : 32.6 31.5 51.1 45.3 24.2 18.7 32.8 26.3 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, October 01, 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 : 37,526: 18,516 29,343 9,072 1,840 2,661 0 159 0 6,454 1,925 146: 677 1,452 Old : 37,526: 18,516 29,343 9,072 1,840 2,661 0 159 0 6,454 1,925 146: 677 1,452 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 1,006: 356 -300 62 130 -177 0 59 0 313 -9 -5: 457 1,308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 78.2 24.2 4.9 7.1 0.0 0.4 0.0 17.2 5.1 0.4: 1.8 3.9 Old : 100.0: 49.3 78.2 24.2 4.9 7.1 0.0 0.4 0.0 17.2 5.1 0.4: 1.8 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 30 32 5 . 4 0 . 0 4 . .: Old : 50: 30 32 5 . 4 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 : 43.4 41.1 65.2 62.0 41.5 35.1 57.9 51.8 Old : 43.4 41.1 65.2 62.0 41.5 35.1 57.9 51.8 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, October 01, 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 : 17,017: 14,989 12,880 30 2,685 198 0 0 0 119 15 229: 1,452 1,010 Old : 17,017: 14,989 12,880 30 2,685 198 0 0 0 119 15 229: 1,452 1,010 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 524: -753 -2 0 -58 19 0 0 0 -105 0 20: 1,343 545 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 75.7 0.2 15.8 1.2 0.0 0.0 0.0 0.7 0.1 1.3: 8.5 5.9 Old : 100.0: 88.1 75.7 0.2 15.8 1.2 0.0 0.0 0.0 0.7 0.1 1.3: 8.5 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 20 24 . . . 0 0 0 . . .: Old : 35: 20 24 . . . 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 : 68.4 45.9 81.1 66.6 37.4 24.3 39.9 35.7 Old : 68.4 45.9 81.1 66.6 37.4 24.3 39.9 35.7 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, October 01, 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 : 12,040: 8,947 10,337 777 122 306 0 0 0 536 270 511: 963 494 Old : 12,040: 8,947 10,337 777 122 306 0 0 0 536 270 511: 963 494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 147: -193 148 -185 0 -26 0 0 0 158 -33 -79: 472 137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 85.9 6.5 1.0 2.5 0.0 0.0 0.0 4.5 2.2 4.2: 8.0 4.1 Old : 100.0: 74.3 85.9 6.5 1.0 2.5 0.0 0.0 0.0 4.5 2.2 4.2: 8.0 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 31 26 4 . . 0 0 0 6 . 4: Old : 50: 31 26 4 . . 0 0 0 6 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.6 42.3 51.1 62.5 20.4 26.5 31.1 36.9 Old : 30.6 42.3 51.1 62.5 20.4 26.5 31.1 36.9 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, October 01, 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 : 38,414: 35,083 25,563 27 7,722 313 0 0 0 824 2,290 856: 1,311 1,670 Old : 38,414: 35,083 25,563 27 7,722 313 0 0 0 824 2,290 856: 1,311 1,670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : -717: -2,430 -1,976 -50 -220 0 0 0 0 599 -165 199: 965 1,445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 66.5 0.1 20.1 0.8 0.0 0.0 0.0 2.1 6.0 2.2: 3.4 4.3 Old : 100.0: 91.3 66.5 0.1 20.1 0.8 0.0 0.0 0.0 2.1 6.0 2.2: 3.4 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 17 25 . 4 . 0 0 0 4 4 .: Old : 45: 17 25 . 4 . 0 0 0 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.2 44.9 84.7 61.7 70.9 40.7 78.4 55.9 Old : 74.2 44.9 84.7 61.7 70.9 40.7 78.4 55.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 68,676: 47,113 55,051 5,831 2,360 3,655 237 1,020 0 6,327 567 3,549: 1,964 2,474 Old : 68,676: 47,113 55,051 5,831 2,360 3,655 237 1,020 0 6,327 567 3,549: 1,964 2,474 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 1,769: -910 395 485 -81 -370 -4 40 0 659 -38 191: 1,718 1,632 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 80.2 8.5 3.4 5.3 0.3 1.5 0.0 9.2 0.8 5.2: 2.9 3.6 Old : 100.0: 68.6 80.2 8.5 3.4 5.3 0.3 1.5 0.0 9.2 0.8 5.2: 2.9 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 97: 56 54 5 6 9 . . 0 13 8 17: Old : 97: 56 54 5 6 9 . . 0 13 8 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.2 47.1 40.9 57.6 19.5 42.5 29.1 47.7 Old : 27.2 47.1 40.9 57.6 19.5 42.5 29.1 47.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 2,347: 1,282 1,305 37 89 139 0 0 0 202 28 117: 570 669 Old : 2,347: 1,282 1,305 37 89 139 0 0 0 202 28 117: 570 669 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 283: 148 86 37 15 36 0 0 0 14 -36 21: 27 161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 55.6 1.6 3.8 5.9 0.0 0.0 0.0 8.6 1.2 5.0: 24.3 28.5 Old : 100.0: 54.6 55.6 1.6 3.8 5.9 0.0 0.0 0.0 8.6 1.2 5.0: 24.3 28.5 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 : 24: 15 15 . . . 0 0 0 4 . 4: Old : 24: 15 15 . . . 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 : 42.9 34.7 58.3 50.2 38.9 28.3 47.2 39.5 Old : 42.9 34.7 58.3 50.2 38.9 28.3 47.2 39.5 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, October 01, 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 : 2,615: 1,437 1,497 0 76 84 0 0 0 589 31 267: 238 660 Old : 2,615: 1,437 1,497 0 76 84 0 0 0 589 31 267: 238 660 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 77: 175 83 0 -2 2 0 0 0 -33 -6 21: -88 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 57.2 0.0 2.9 3.2 0.0 0.0 0.0 22.5 1.2 10.2: 9.1 25.2 Old : 100.0: 55.0 57.2 0.0 2.9 3.2 0.0 0.0 0.0 22.5 1.2 10.2: 9.1 25.2 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 : 22: 9 14 0 . . 0 0 0 5 . 6: Old : 22: 9 14 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 : 55.1 26.7 72.1 44.6 49.3 20.2 53.3 30.9 Old : 55.1 26.7 72.1 44.6 49.3 20.2 53.3 30.9 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, October 01, 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 : 4,727: 3,271 3,293 77 0 88 0 0 0 174 406 406: 711 534 Old : 4,727: 3,271 3,293 77 0 88 0 0 0 174 406 406: 711 534 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : -573: -442 -598 17 0 -8 0 0 0 -100 6 46: -86 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 69.7 1.6 0.0 1.9 0.0 0.0 0.0 3.7 8.6 8.6: 15.0 11.3 Old : 100.0: 69.2 69.7 1.6 0.0 1.9 0.0 0.0 0.0 3.7 8.6 8.6: 15.0 11.3 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 26 . 0 . 0 0 0 4 4 7: Old : 36: 23 26 . 0 . 0 0 0 4 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.0 34.3 48.8 53.0 18.1 26.6 27.8 35.8 Old : 31.0 34.3 48.8 53.0 18.1 26.6 27.8 35.8 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, October 01, 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 : 43,966: 41,572 23,897 672 16,328 0 0 0 0 913 2,512 795: 14 434 Old : 43,966: 41,572 23,897 672 16,328 0 0 0 0 913 2,512 795: 14 434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : -5,640: -5,313 -3,510 -410 -1,652 -41 0 0 0 202 -336 -76: -2 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 54.4 1.5 37.1 0.0 0.0 0.0 0.0 2.1 5.7 1.8: 0.0 1.0 Old : 100.0: 94.6 54.4 1.5 37.1 0.0 0.0 0.0 0.0 2.1 5.7 1.8: 0.0 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 : 48: 25 26 . 6 0 0 0 0 . 5 .: Old : 48: 25 26 . 6 0 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 : 76.8 61.2 86.8 80.1 73.8 56.1 80.8 75.0 Old : 76.8 61.2 86.8 80.1 73.8 56.1 80.8 75.0 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, October 01, 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 : 146,321: 111,314 120,746 10,367 6,622 7,321 0 1,678 69 11,562 4,861 4,849: 839 175 Old : 146,321: 111,314 120,746 10,367 6,622 7,321 0 1,678 69 11,562 4,861 4,849: 839 175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : 4,174: 3,451 2,271 662 1,808 -405 0 389 -13 116 135 229: 134 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 82.5 7.1 4.5 5.0 0.0 1.1 0.0 7.9 3.3 3.3: 0.6 0.1 Old : 100.0: 76.1 82.5 7.1 4.5 5.0 0.0 1.1 0.0 7.9 3.3 3.3: 0.6 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 : 118: 64 60 7 5 8 0 6 . 14 10 16: Old : 118: 64 60 7 5 8 0 6 . 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 : 27.7 35.1 42.7 48.5 26.2 30.8 34.9 39.9 Old : 27.7 35.1 42.7 48.5 26.2 30.8 34.9 39.9 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, October 01, 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 : 41,252: 21,499 25,714 11,855 8,265 2,186 582 690 0 4,876 3,937 200: 54 260 Old : 41,252: 21,499 25,714 11,855 8,265 2,186 582 690 0 4,876 3,937 200: 54 260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : -1,394: -691 -516 -34 -556 -95 -290 160 0 -275 -352 10: -19 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 62.3 28.7 20.0 5.3 1.4 1.7 0.0 11.8 9.5 0.5: 0.1 0.6 Old : 100.0: 52.1 62.3 28.7 20.0 5.3 1.4 1.7 0.0 11.8 9.5 0.5: 0.1 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 : 53: 28 30 4 . . . 4 0 . 4 .: Old : 53: 28 30 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 : 53.0 53.5 74.5 71.1 46.5 44.1 56.0 56.8 Old : 53.0 53.5 74.5 71.1 46.5 44.1 56.0 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 52,008: 44,555 34,619 1,182 7,987 221 1,224 735 0 2,640 6,224 1,567: 619 655 Old : 52,008: 44,555 34,619 1,182 7,987 221 1,224 735 0 2,640 6,224 1,567: 619 655 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : -4,857: -4,191 -4,463 -33 -727 -200 -55 30 0 -472 309 130: -36 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 66.6 2.3 15.4 0.4 2.4 1.4 0.0 5.1 12.0 3.0: 1.2 1.3 Old : 100.0: 85.7 66.6 2.3 15.4 0.4 2.4 1.4 0.0 5.1 12.0 3.0: 1.2 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 : 88: 48 39 . 5 5 . 4 0 8 8 7: Old : 88: 48 39 . 5 5 . 4 0 8 8 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.5 25.0 53.6 45.4 29.0 24.5 41.7 38.4 Old : 32.5 25.0 53.6 45.4 29.0 24.5 41.7 38.4 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, October 01, 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 : 14,505: 11,890 6,792 1,059 5,610 666 0 90 0 540 569 75: 275 703 Old : 14,505: 11,890 6,792 1,059 5,610 666 0 90 0 540 569 75: 275 703 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : -1,223: -799 -791 -524 -504 248 0 -30 0 -135 -78 -40: 27 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 46.8 7.3 38.7 4.6 0.0 0.6 0.0 3.7 3.9 0.5: 1.9 4.8 Old : 100.0: 82.0 46.8 7.3 38.7 4.6 0.0 0.6 0.0 3.7 3.9 0.5: 1.9 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 : 42: 26 22 . . . 0 . 0 . 4 .: Old : 42: 26 22 . . . 0 . 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 47.8 74.0 66.1 50.8 46.1 65.7 62.4 Old : 57.0 47.8 74.0 66.1 50.8 46.1 65.7 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, October 01, 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 : 21,858: 14,922 17,977 3,199 1,956 86 0 0 0 1,433 576 1,125: 1,093 138 Old : 21,858: 14,922 17,977 3,199 1,956 86 0 0 0 1,433 576 1,125: 1,093 138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : -2,663: -2,106 -2,394 -197 -71 -20 0 0 0 -183 -28 -51: -106 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 82.2 14.6 8.9 0.4 0.0 0.0 0.0 6.6 2.6 5.1: 5.0 0.6 Old : 100.0: 68.3 82.2 14.6 8.9 0.4 0.0 0.0 0.0 6.6 2.6 5.1: 5.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 23 22 5 . . 0 0 0 7 . 6: Old : 51: 23 22 5 . . 0 0 0 7 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 51.2 58.2 72.8 40.0 50.9 57.1 72.4 Old : 40.0 51.2 58.2 72.8 40.0 50.9 57.1 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 04, 2019