NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 5,119,821: 3,691,400 1,180,142 499,908 3,155,055 279,812 132,369 16,346 83,834 133,641 105,928 271,054: 27,803 27,650 Old : 5,119,821: 3,691,400 1,180,142 499,908 3,155,055 279,812 132,369 16,346 83,834 133,641 105,928 271,054: 27,803 27,650 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : -29,757: 25,887 -18,143 3,860 27,101 -14,344 -17,505 2,054 -5,924 5,530 5,490 -24,516: -2,745 -1,475 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 23.1 9.8 61.6 5.5 2.6 0.3 1.6 2.6 2.1 5.3: 0.5 0.5 Old : 100.0: 72.1 23.1 9.8 61.6 5.5 2.6 0.3 1.6 2.6 2.1 5.3: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 231: 125 90 14 17 23 10 9 15 29 22 41: Old : 231: 125 90 14 17 23 10 9 15 29 22 41: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.9 43.2 43.8 58.5 26.0 42.6 38.4 57.0 Old : 27.9 43.2 43.8 58.5 26.0 42.6 38.4 57.0 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 15, 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 : 152,329: 36,724 10,373 10,522 17,156 66,688 3,954 24,812 12,946 14,519 12,634 6,244: 732 1,476 Old : 152,329: 36,724 10,373 10,522 17,156 66,688 3,954 24,812 12,946 14,519 12,634 6,244: 732 1,476 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 14,021: 3,890 -818 2,320 -1,274 2,113 712 6,888 4,260 814 2,940 -88: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 6.8 6.9 11.3 43.8 2.6 16.3 8.5 9.5 8.3 4.1: 0.5 1.0 Old : 100.0: 24.1 6.8 6.9 11.3 43.8 2.6 16.3 8.5 9.5 8.3 4.1: 0.5 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 11 10 9 5 11 . . . 9 5 8: Old : 48: 11 10 9 5 11 . . . 9 5 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 : 41.0 59.3 60.1 75.9 17.0 27.1 25.6 34.6 Old : 41.0 59.3 60.1 75.9 17.0 27.1 25.6 34.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 258,088: 179,324 232,601 44,124 0 13,836 521 5,006 0 23 0 217: 20,043 6,428 Old : 258,088: 179,324 232,601 44,124 0 13,836 521 5,006 0 23 0 217: 20,043 6,428 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 4,155: 5,218 4,567 709 -811 -1,332 521 0 0 0 0 0: -961 1,731 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 90.1 17.1 0.0 5.4 0.2 1.9 0.0 0.0 0.0 0.1: 7.8 2.5 Old : 100.0: 69.5 90.1 17.1 0.0 5.4 0.2 1.9 0.0 0.0 0.0 0.1: 7.8 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 23 17 6 0 5 . . 0 . 0 .: Old : 35: 23 17 6 0 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 : 63.3 76.9 76.1 86.9 59.3 74.1 71.8 81.8 Old : 63.3 76.9 76.1 86.9 59.3 74.1 71.8 81.8 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 15, 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 : 147,494: 138,280 58,825 36 66,753 2,743 0 5,136 0 1,457 0 1,296: 3,682 12,741 Old : 147,494: 138,280 58,825 36 66,753 2,743 0 5,136 0 1,457 0 1,296: 3,682 12,741 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 3,246: 2,586 3,483 29 -1,287 421 0 0 0 -36 0 120: 126 509 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 39.9 0.0 45.3 1.9 0.0 3.5 0.0 1.0 0.0 0.9: 2.5 8.6 Old : 100.0: 93.8 39.9 0.0 45.3 1.9 0.0 3.5 0.0 1.0 0.0 0.9: 2.5 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 : 34: 17 14 . 7 4 0 . 0 . 0 .: Old : 34: 17 14 . 7 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 : 70.7 45.0 88.1 68.8 69.6 42.6 81.0 63.9 Old : 70.7 45.0 88.1 68.8 69.6 42.6 81.0 63.9 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 15, 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 : 324,241: 259,930 102,890 23,548 190,353 19,026 0 2,680 1,011 6,705 0 1,048: 12,973 7,233 Old : 324,241: 259,930 102,890 23,548 190,353 19,026 0 2,680 1,011 6,705 0 1,048: 12,973 7,233 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 8,168: 3,192 2,428 3,223 6,743 -1,171 -3 484 -173 434 0 -20: 2,686 -123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 31.7 7.3 58.7 5.9 0.0 0.8 0.3 2.1 0.0 0.3: 4.0 2.2 Old : 100.0: 80.2 31.7 7.3 58.7 5.9 0.0 0.8 0.3 2.1 0.0 0.3: 4.0 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 : 42: 17 16 5 8 7 0 . . 4 0 .: Old : 42: 17 16 5 8 7 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 : 66.5 48.9 79.8 73.3 61.3 43.0 69.3 63.7 Old : 66.5 48.9 79.8 73.3 61.3 43.0 69.3 63.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 869,086: 816,085 54,188 11,300 777,581 23,424 229 0 90 6,044 11,732 517: 11,397 1,554 Old : 869,086: 816,085 54,188 11,300 777,581 23,424 229 0 90 6,044 11,732 517: 11,397 1,554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 4,249: 2,482 604 35 3,159 244 61 0 -1 209 -124 123: 1,096 244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 6.2 1.3 89.5 2.7 0.0 0.0 0.0 0.7 1.3 0.1: 1.3 0.2 Old : 100.0: 93.9 6.2 1.3 89.5 2.7 0.0 0.0 0.0 0.7 1.3 0.1: 1.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 29 18 . 10 10 . 0 . . . .: Old : 48: 29 18 . 10 10 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 61.9 62.0 89.5 35.3 60.4 59.5 87.1 Old : 37.1 61.9 62.0 89.5 35.3 60.4 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 15, 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 : 392,091: 278,810 271,735 52,965 56,686 44,531 1,064 1,890 0 3,422 6,515 934: 10,365 9,800 Old : 392,091: 278,810 271,735 52,965 56,686 44,531 1,064 1,890 0 3,422 6,515 934: 10,365 9,800 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 1,349: 4,487 1,109 2,590 20 -418 -304 240 0 -58 -304 531: -5,479 171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 69.3 13.5 14.5 11.4 0.3 0.5 0.0 0.9 1.7 0.2: 2.6 2.5 Old : 100.0: 71.1 69.3 13.5 14.5 11.4 0.3 0.5 0.0 0.9 1.7 0.2: 2.6 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 29 27 4 10 9 . . 0 4 . 4: Old : 63: 29 27 4 10 9 . . 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 : 42.2 45.0 62.5 63.1 40.1 40.5 57.4 52.5 Old : 42.2 45.0 62.5 63.1 40.1 40.5 57.4 52.5 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 15, 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 : 531,384: 483,913 324,213 16,467 183,330 16,064 0 1,124 119 2,640 130 335: 11,846 6,069 Old : 531,384: 483,913 324,213 16,467 183,330 16,064 0 1,124 119 2,640 130 335: 11,846 6,069 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 12,247: 10,461 9,738 301 1,878 -30 -291 284 57 60 124 93: 1,596 103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 61.0 3.1 34.5 3.0 0.0 0.2 0.0 0.5 0.0 0.1: 2.2 1.1 Old : 100.0: 91.1 61.0 3.1 34.5 3.0 0.0 0.2 0.0 0.5 0.0 0.1: 2.2 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 30 25 . 12 7 0 . . . . .: Old : 60: 30 25 . 12 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 : 58.6 41.7 74.4 66.2 58.3 39.8 71.6 61.2 Old : 58.6 41.7 74.4 66.2 58.3 39.8 71.6 61.2 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 15, 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 : 401,806: 274,981 147,929 106,981 235,150 10,811 319 1,368 646 0 69 239: 7,829 5,594 Old : 401,806: 274,981 147,929 106,981 235,150 10,811 319 1,368 646 0 69 239: 7,829 5,594 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 3,374: 4,606 7,042 -276 1,433 -90 -140 0 -371 0 -180 178: -533 -4,638 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 36.8 26.6 58.5 2.7 0.1 0.3 0.2 0.0 0.0 0.1: 1.9 1.4 Old : 100.0: 68.4 36.8 26.6 58.5 2.7 0.1 0.3 0.2 0.0 0.0 0.1: 1.9 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 : 48: 29 16 5 8 6 . . . 0 . .: Old : 48: 29 16 5 8 6 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 70.2 70.1 86.0 48.5 68.2 68.3 81.4 Old : 49.6 70.2 70.1 86.0 48.5 68.2 68.3 81.4 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 15, 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 : 108,073: 78,197 92,145 21,542 8,988 114 312 0 208 1,267 2,438 1,286: 5,147 2,894 Old : 108,073: 78,197 92,145 21,542 8,988 114 312 0 208 1,267 2,438 1,286: 5,147 2,894 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 3,152: 1,460 3,303 -60 0 30 -154 0 178 511 -538 450: 737 -271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 85.3 19.9 8.3 0.1 0.3 0.0 0.2 1.2 2.3 1.2: 4.8 2.7 Old : 100.0: 72.4 85.3 19.9 8.3 0.1 0.3 0.0 0.2 1.2 2.3 1.2: 4.8 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 : 29: 14 17 . . . . 0 . . . .: Old : 29: 14 17 . . . . 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 51.4 86.9 74.4 72.6 48.9 78.9 69.5 Old : 74.8 51.4 86.9 74.4 72.6 48.9 78.9 69.5 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 15, 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 : 14,974: 12,934 12,185 1,209 868 0 0 960 0 0 403 0: 831 558 Old : 14,974: 12,934 12,185 1,209 868 0 0 960 0 0 403 0: 831 558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 3,786: 3,637 3,786 0 0 0 0 0 0 0 0 0: 149 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 81.4 8.1 5.8 0.0 0.0 6.4 0.0 0.0 2.7 0.0: 5.5 3.7 Old : 100.0: 86.4 81.4 8.1 5.8 0.0 0.0 6.4 0.0 0.0 2.7 0.0: 5.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 14 . . 0 0 . 0 0 . 0: Old : 30: 14 14 . . 0 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 45.6 72.0 69.4 52.3 42.4 71.3 66.0 Old : 52.3 45.6 72.0 69.4 52.3 42.4 71.3 66.0 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 15, 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 : 239,416: 226,024 54,677 2,581 170,555 7,150 0 127 700 184 0 237: 2,540 5,970 Old : 239,416: 226,024 54,677 2,581 170,555 7,150 0 127 700 184 0 237: 2,540 5,970 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 1,368: 2,303 751 124 548 6 0 -2 67 184 0 237: -1,553 -239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 22.8 1.1 71.2 3.0 0.0 0.1 0.3 0.1 0.0 0.1: 1.1 2.5 Old : 100.0: 94.4 22.8 1.1 71.2 3.0 0.0 0.1 0.3 0.1 0.0 0.1: 1.1 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 22 12 . 11 . 0 . . . 0 .: Old : 39: 22 12 . 11 . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 45.8 80.3 76.2 67.3 45.6 79.4 73.7 Old : 67.5 45.8 80.3 76.2 67.3 45.6 79.4 73.7 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 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 190,111: 157,380 51,759 9,206 120,122 14,362 0 0 0 0 0 0: 9,163 3,868 Old : 190,111: 157,380 51,759 9,206 120,122 14,362 0 0 0 0 0 0: 9,163 3,868 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 3,035: 2,460 657 126 1,946 424 0 0 0 0 0 0: 25 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 27.2 4.8 63.2 7.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 2.0 Old : 100.0: 82.8 27.2 4.8 63.2 7.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 20 12 . 9 6 0 0 0 0 0 0: Old : 35: 20 12 . 9 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 : 54.9 58.3 70.1 85.3 54.9 56.5 69.0 80.2 Old : 54.9 58.3 70.1 85.3 54.9 56.5 69.0 80.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 307,995: 295,030 262,385 568 36,449 6,605 0 0 0 0 0 0: 5,792 2,556 Old : 307,995: 295,030 262,385 568 36,449 6,605 0 0 0 0 0 0: 5,792 2,556 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 15,440: 11,740 14,415 0 -3,770 3,852 0 0 0 0 0 0: -152 943 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 85.2 0.2 11.8 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 0.8 Old : 100.0: 95.8 85.2 0.2 11.8 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 18 . 4 . 0 0 0 0 0 0: Old : 35: 19 18 . 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 : 57.2 59.4 82.5 78.9 56.1 56.1 74.6 71.7 Old : 57.2 59.4 82.5 78.9 56.1 56.1 74.6 71.7 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 15, 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 : 34,142: 9,945 27,309 14,111 2,263 868 161 546 589 6,234 682 0: 2,234 1,885 Old : 34,142: 9,945 27,309 14,111 2,263 868 161 546 589 6,234 682 0: 2,234 1,885 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 5,012: 1,141 4,987 1,460 0 0 161 -589 589 840 0 0: 821 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 80.0 41.3 6.6 2.5 0.5 1.6 1.7 18.3 2.0 0.0: 6.5 5.5 Old : 100.0: 29.1 80.0 41.3 6.6 2.5 0.5 1.6 1.7 18.3 2.0 0.0: 6.5 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 8 16 . . . . . . . . 0: Old : 32: 8 16 . . . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.6 64.3 84.7 77.0 70.1 64.3 80.3 76.4 Old : 72.6 64.3 84.7 77.0 70.1 64.3 80.3 76.4 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 15, 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 : 597,847: 455,602 143,131 63,930 398,229 38,472 2,543 0 735 21,923 4,913 3,305: 11,337 9,062 Old : 597,847: 455,602 143,131 63,930 398,229 38,472 2,543 0 735 21,923 4,913 3,305: 11,337 9,062 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 13,991: 9,305 2,613 -508 7,485 3,142 -7,969 -240 -714 8,575 -810 2,427: -267 88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 23.9 10.7 66.6 6.4 0.4 0.0 0.1 3.7 0.8 0.6: 1.9 1.5 Old : 100.0: 76.2 23.9 10.7 66.6 6.4 0.4 0.0 0.1 3.7 0.8 0.6: 1.9 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 38 25 4 11 9 . 0 . 4 4 4: Old : 67: 38 25 4 11 9 . 0 . 4 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.2 58.9 47.1 80.7 27.7 56.8 45.6 75.0 Old : 28.2 58.9 47.1 80.7 27.7 56.8 45.6 75.0 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 15, 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 : 218,419: 120,588 131,065 43,927 31,398 46,629 0 329 2,164 61 121 1,475: 3,575 5,238 Old : 218,419: 120,588 131,065 43,927 31,398 46,629 0 329 2,164 61 121 1,475: 3,575 5,238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : -745: 401 -1,913 -1,471 541 1,071 0 -206 -551 58 121 527: -780 -335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 60.0 20.1 14.4 21.3 0.0 0.2 1.0 0.0 0.1 0.7: 1.6 2.4 Old : 100.0: 55.2 60.0 20.1 14.4 21.3 0.0 0.2 1.0 0.0 0.1 0.7: 1.6 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 14 4 5 8 0 . . . . .: Old : 32: 17 14 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 : 60.3 54.2 79.4 77.3 39.7 39.1 47.6 46.1 Old : 60.3 54.2 79.4 77.3 39.7 39.1 47.6 46.1 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 15, 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 : 42,876: 35,261 39,205 4,276 1,960 0 434 0 0 218 0 1,280: 1,407 431 Old : 42,876: 35,261 39,205 4,276 1,960 0 434 0 0 218 0 1,280: 1,407 431 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 1,996: 1,936 1,268 0 1,216 0 0 0 0 218 -270 -218: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 91.4 10.0 4.6 0.0 1.0 0.0 0.0 0.5 0.0 3.0: 3.3 1.0 Old : 100.0: 82.2 91.4 10.0 4.6 0.0 1.0 0.0 0.0 0.5 0.0 3.0: 3.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 14 9 . . 0 . 0 0 . 0 .: Old : 21: 14 9 . . 0 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 77.9 84.4 95.6 61.5 73.0 74.5 80.7 Old : 64.3 77.9 84.4 95.6 61.5 73.0 74.5 80.7 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 15, 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 : 74,030: 55,733 30,571 3,576 29,095 6,392 0 0 0 0 0 0: 8,329 7,972 Old : 74,030: 55,733 30,571 3,576 29,095 6,392 0 0 0 0 0 0: 8,329 7,972 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 1,740: 620 4,823 1,733 399 -2,114 0 0 0 0 0 0: 1,501 -1,368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 41.3 4.8 39.3 8.6 0.0 0.0 0.0 0.0 0.0 0.0: 11.3 10.8 Old : 100.0: 75.3 41.3 4.8 39.3 8.6 0.0 0.0 0.0 0.0 0.0 0.0: 11.3 10.8 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 : 20: 11 8 . 4 5 0 0 0 0 0 0: Old : 20: 11 8 . 4 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 61.6 74.2 82.1 46.8 60.6 70.2 74.6 Old : 49.4 61.6 74.2 82.1 46.8 60.6 70.2 74.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 219,602: 128,134 212,586 74,651 1,341 5,187 5,760 0 0 3,040 0 0: 2,830 488 Old : 219,602: 128,134 212,586 74,651 1,341 5,187 5,760 0 0 3,040 0 0: 2,830 488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 9,975: 3,024 9,156 -1,452 0 819 5,760 0 0 1,824 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 96.8 34.0 0.6 2.4 2.6 0.0 0.0 1.4 0.0 0.0: 1.3 0.2 Old : 100.0: 58.3 96.8 34.0 0.6 2.4 2.6 0.0 0.0 1.4 0.0 0.0: 1.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 16 15 8 . 4 . 0 0 . 0 0: Old : 34: 16 15 8 . 4 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 80.4 77.0 92.0 50.2 79.4 67.6 85.8 Old : 54.5 80.4 77.0 92.0 50.2 79.4 67.6 85.8 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 15, 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 : 212,540: 123,864 193,585 63,494 589 5,377 13,904 8,618 0 5,179 3,596 0: 722 775 Old : 212,540: 123,864 193,585 63,494 589 5,377 13,904 8,618 0 5,179 3,596 0: 722 775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 7,936: 1,804 7,936 -1,452 0 0 5,760 0 0 1,824 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 91.1 29.9 0.3 2.5 6.5 4.1 0.0 2.4 1.7 0.0: 0.3 0.4 Old : 100.0: 58.3 91.1 29.9 0.3 2.5 6.5 4.1 0.0 2.4 1.7 0.0: 0.3 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 : 71: 29 27 9 . 4 4 . 0 5 . 0: Old : 71: 29 27 9 . 4 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 : 52.4 65.5 65.8 77.6 50.8 64.4 63.1 76.3 Old : 52.4 65.5 65.8 77.6 50.8 64.4 63.1 76.3 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 15, 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 : 134,240: 120,117 98,736 12,152 32,867 496 0 0 0 0 1,278 0: 1,475 863 Old : 134,240: 120,117 98,736 12,152 32,867 496 0 0 0 0 1,278 0: 1,475 863 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 6,528: 6,528 6,168 0 0 0 0 0 0 0 360 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 73.6 9.1 24.5 0.4 0.0 0.0 0.0 0.0 1.0 0.0: 1.1 0.6 Old : 100.0: 89.5 73.6 9.1 24.5 0.4 0.0 0.0 0.0 0.0 1.0 0.0: 1.1 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: 12 20 4 . . 0 0 0 0 . 0: Old : 33: 12 20 4 . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.2 71.9 88.4 88.6 70.5 63.2 80.7 77.5 Old : 75.2 71.9 88.4 88.6 70.5 63.2 80.7 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 20,736: 10,615 17,533 6,181 248 240 527 2,529 0 1,767 0 0: 1,406 186 Old : 20,736: 10,615 17,533 6,181 248 240 527 2,529 0 1,767 0 0: 1,406 186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 1,350: 1,110 120 -120 0 120 0 1,110 0 0 0 0: 240 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 84.6 29.8 1.2 1.2 2.5 12.2 0.0 8.5 0.0 0.0: 6.8 0.9 Old : 100.0: 51.2 84.6 29.8 1.2 1.2 2.5 12.2 0.0 8.5 0.0 0.0: 6.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 8 14 . . . . . 0 . 0 0: Old : 27: 8 14 . . . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 55.6 80.6 78.3 54.4 55.6 76.0 78.3 Old : 55.0 55.6 80.6 78.3 54.4 55.6 76.0 78.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 252,455: 170,082 128,155 57,966 95,592 9,896 0 3,938 0 1,460 1,212 5,422: 7,629 8,240 Old : 252,455: 170,082 128,155 57,966 95,592 9,896 0 3,938 0 1,460 1,212 5,422: 7,629 8,240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 5,224: 4,221 2,184 -2,837 3,075 831 0 -526 0 304 -26 -188: 2,893 -126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 50.8 23.0 37.9 3.9 0.0 1.6 0.0 0.6 0.5 2.1: 3.0 3.3 Old : 100.0: 67.4 50.8 23.0 37.9 3.9 0.0 1.6 0.0 0.6 0.5 2.1: 3.0 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 29 27 4 7 6 0 . 0 . . .: Old : 47: 29 27 4 7 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 : 48.6 41.7 66.7 58.7 45.5 37.0 55.8 45.1 Old : 48.6 41.7 66.7 58.7 45.5 37.0 55.8 45.1 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 15, 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 : 101,358: 100,211 100,986 682 0 0 0 0 0 248 0 0: 217 372 Old : 101,358: 100,211 100,986 682 0 0 0 0 0 248 0 0: 217 372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : -120: -120 -120 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.9 99.6 0.7 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0: 0.2 0.4 Old : 100.0: 98.9 99.6 0.7 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0: 0.2 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 : 23: 15 12 . 0 0 0 0 0 . 0 0: Old : 23: 15 12 . 0 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 91.2 82.7 96.6 97.1 90.0 80.3 92.6 92.4 Old : 91.2 82.7 96.6 97.1 90.0 80.3 92.6 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 15, 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 : 14,926: 5,724 12,785 5,549 0 0 2,728 346 0 248 0 0: 677 1,795 Old : 14,926: 5,724 12,785 5,549 0 0 2,728 346 0 248 0 0: 677 1,795 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.3 85.7 37.2 0.0 0.0 18.3 2.3 0.0 1.7 0.0 0.0: 4.5 12.0 Old : 100.0: 38.3 85.7 37.2 0.0 0.0 18.3 2.3 0.0 1.7 0.0 0.0: 4.5 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 7 . 0 0 . . 0 . 0 0: Old : 20: 8 7 . 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 : 67.0 74.1 84.5 88.0 67.0 74.1 84.5 88.0 Old : 67.0 74.1 84.5 88.0 67.0 74.1 84.5 88.0 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 15, 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 : 106,420: 84,380 69,603 2,896 15,706 8,178 0 0 0 0 0 0: 10,966 12,933 Old : 106,420: 84,380 69,603 2,896 15,706 8,178 0 0 0 0 0 0: 10,966 12,933 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : -4,034: -1,764 -4,381 0 3,652 -2,395 0 0 0 0 0 0: 125 -910 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 65.4 2.7 14.8 7.7 0.0 0.0 0.0 0.0 0.0 0.0: 10.3 12.2 Old : 100.0: 79.3 65.4 2.7 14.8 7.7 0.0 0.0 0.0 0.0 0.0 0.0: 10.3 12.2 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 : 25: 13 15 . . 4 0 0 0 0 0 0: Old : 25: 13 15 . . 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 : 59.1 55.6 72.3 72.0 55.3 47.1 66.8 61.8 Old : 59.1 55.6 72.3 72.0 55.3 47.1 66.8 61.8 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 15, 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 : 231,947: 219,874 163,484 963 56,417 5,482 0 0 0 1,520 1,888 0: 4,108 4,676 Old : 231,947: 219,874 163,484 963 56,417 5,482 0 0 0 1,520 1,888 0: 4,108 4,676 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 4,823: 2,363 3,677 0 480 868 0 0 0 1,520 -946 0: 72 744 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 70.5 0.4 24.3 2.4 0.0 0.0 0.0 0.7 0.8 0.0: 1.8 2.0 Old : 100.0: 94.8 70.5 0.4 24.3 2.4 0.0 0.0 0.0 0.7 0.8 0.0: 1.8 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 21 21 . 9 . 0 0 0 . . 0: Old : 44: 21 21 . 9 . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 40.5 83.5 58.7 59.6 38.7 73.8 51.9 Old : 64.3 40.5 83.5 58.7 59.6 38.7 73.8 51.9 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 15, 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 : 191,735: 137,975 179,388 39,848 2,427 6,752 0 0 0 0 0 0: 7,160 3,168 Old : 191,735: 137,975 179,388 39,848 2,427 6,752 0 0 0 0 0 0: 7,160 3,168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 2,832: 2,308 2,530 647 60 0 0 0 0 0 0 0: -123 242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 93.6 20.8 1.3 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 1.7 Old : 100.0: 72.0 93.6 20.8 1.3 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 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 : 30: 18 18 . . . 0 0 0 0 0 0: Old : 30: 18 18 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 64.7 78.6 83.9 56.6 61.3 74.2 78.3 Old : 60.4 64.7 78.6 83.9 56.6 61.3 74.2 78.3 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 15, 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 : 82,164: 41,167 75,082 36,785 3,380 1,764 0 0 0 0 0 0: 2,448 1,938 Old : 82,164: 41,167 75,082 36,785 3,380 1,764 0 0 0 0 0 0: 2,448 1,938 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 2,134: -421 3,311 4,905 0 168 0 0 0 0 0 0: -2,518 -1,345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 91.4 44.8 4.1 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 2.4 Old : 100.0: 50.1 91.4 44.8 4.1 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 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 : 24: 12 12 8 . 4 0 0 0 0 0 0: Old : 24: 12 12 8 . 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 : 49.0 64.4 76.2 85.2 43.5 63.3 67.1 75.3 Old : 49.0 64.4 76.2 85.2 43.5 63.3 67.1 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 32,530: 27,060 31,786 2,619 0 0 0 0 0 705 0 0: 2,146 744 Old : 32,530: 27,060 31,786 2,619 0 0 0 0 0 705 0 0: 2,146 744 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 240: -480 240 480 0 0 0 0 0 240 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 97.7 8.1 0.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0: 6.6 2.3 Old : 100.0: 83.2 97.7 8.1 0.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0: 6.6 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 6 . 0 0 0 0 0 . 0 0: Old : 21: 13 6 . 0 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.1 95.8 81.5 97.7 67.1 90.0 76.9 91.0 Old : 68.1 95.8 81.5 97.7 67.1 90.0 76.9 91.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 197,885: 146,297 145,877 32,116 37,552 7,939 499 0 285 2,958 465 0: 7,791 5,767 Old : 197,885: 146,297 145,877 32,116 37,552 7,939 499 0 285 2,958 465 0: 7,791 5,767 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 814: 554 4,721 4,197 30 -4,107 337 0 -137 30 379 -244: 184 172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 73.7 16.2 19.0 4.0 0.3 0.0 0.1 1.5 0.2 0.0: 3.9 2.9 Old : 100.0: 73.9 73.7 16.2 19.0 4.0 0.3 0.0 0.1 1.5 0.2 0.0: 3.9 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 11 . 5 . . 0 . . . 0: Old : 25: 13 11 . 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 : 72.4 69.2 90.2 84.7 70.6 68.2 84.9 82.4 Old : 72.4 69.2 90.2 84.7 70.6 68.2 84.9 82.4 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 15, 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 : 155,309: 106,289 72,107 23,328 52,510 9,877 0 0 0 0 2,041 5,471: 10,344 13,303 Old : 155,309: 106,289 72,107 23,328 52,510 9,877 0 0 0 0 2,041 5,471: 10,344 13,303 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : -8,240: -7,545 -2,899 1,647 -4,016 -337 0 0 0 0 -1,038 -1,723: -282 1,773 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 46.4 15.0 33.8 6.4 0.0 0.0 0.0 0.0 1.3 3.5: 6.7 8.6 Old : 100.0: 68.4 46.4 15.0 33.8 6.4 0.0 0.0 0.0 0.0 1.3 3.5: 6.7 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 : 41: 17 21 6 6 9 0 0 0 0 . .: Old : 41: 17 21 6 6 9 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 38.4 60.6 61.0 39.7 37.2 57.7 56.3 Old : 42.0 38.4 60.6 61.0 39.7 37.2 57.7 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 47,082: 28,059 45,473 16,983 0 403 0 744 0 806 0 0: 831 462 Old : 47,082: 28,059 45,473 16,983 0 403 0 744 0 806 0 0: 831 462 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 2,108: 1,686 1,956 180 0 0 0 0 0 0 0 0: 242 152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 96.6 36.1 0.0 0.9 0.0 1.6 0.0 1.7 0.0 0.0: 1.8 1.0 Old : 100.0: 59.6 96.6 36.1 0.0 0.9 0.0 1.6 0.0 1.7 0.0 0.0: 1.8 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 : 29: 12 15 . 0 . 0 . 0 . 0 0: Old : 29: 12 15 . 0 . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.2 66.9 89.1 88.3 74.2 65.0 87.5 86.2 Old : 74.2 66.9 89.1 88.3 74.2 65.0 87.5 86.2 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 15, 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 : 236,632: 167,748 157,102 36,119 47,473 19,363 0 2,116 1,085 2,018 1,369 2,327: 7,972 5,797 Old : 236,632: 167,748 157,102 36,119 47,473 19,363 0 2,116 1,085 2,018 1,369 2,327: 7,972 5,797 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 3,006: -1,724 4,550 734 -1,238 560 0 -1,216 690 1,417 -1,871 1,872: -543 -341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 66.4 15.3 20.1 8.2 0.0 0.9 0.5 0.9 0.6 1.0: 3.4 2.4 Old : 100.0: 70.9 66.4 15.3 20.1 8.2 0.0 0.9 0.5 0.9 0.6 1.0: 3.4 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 : 52: 23 24 4 8 7 0 . . . . .: Old : 52: 23 24 4 8 7 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 40.9 69.3 62.9 49.0 38.6 66.6 56.1 Old : 49.3 40.9 69.3 62.9 49.0 38.6 66.6 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 130,216: 94,858 88,279 15,626 25,175 11,169 0 0 0 826 0 150: 7,587 5,443 Old : 130,216: 94,858 88,279 15,626 25,175 11,169 0 0 0 826 0 150: 7,587 5,443 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 4,204: 2,773 1,526 -1,731 1,151 1,707 0 0 0 362 0 -300: 1,393 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 67.8 12.0 19.3 8.6 0.0 0.0 0.0 0.6 0.0 0.1: 5.8 4.2 Old : 100.0: 72.8 67.8 12.0 19.3 8.6 0.0 0.0 0.0 0.6 0.0 0.1: 5.8 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 16 5 6 7 0 0 0 . 0 .: Old : 35: 19 16 5 6 7 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 49.2 68.8 76.5 39.4 45.4 55.3 64.3 Old : 49.8 49.2 68.8 76.5 39.4 45.4 55.3 64.3 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 15, 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 : 162,717: 138,837 126,349 7,962 21,715 6,751 0 0 0 0 1,520 0: 9,167 6,382 Old : 162,717: 138,837 126,349 7,962 21,715 6,751 0 0 0 0 1,520 0: 9,167 6,382 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 6,981: 4,333 6,952 2,375 0 856 0 0 0 0 1,520 0: -583 -2,347 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 77.6 4.9 13.3 4.1 0.0 0.0 0.0 0.0 0.9 0.0: 5.6 3.9 Old : 100.0: 85.3 77.6 4.9 13.3 4.1 0.0 0.0 0.0 0.0 0.9 0.0: 5.6 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 11 . . 5 0 0 0 0 . 0: Old : 25: 11 11 . . 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 : 73.4 68.4 83.4 85.8 64.8 58.3 72.2 70.9 Old : 73.4 68.4 83.4 85.8 64.8 58.3 72.2 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 33,381: 30,828 27,316 496 992 0 341 0 0 0 1,926 0: 1,716 3,147 Old : 33,381: 30,828 27,316 496 992 0 341 0 0 0 1,926 0: 1,716 3,147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 415: 355 108 0 217 0 0 0 0 0 0 0: 60 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.4 81.8 1.5 3.0 0.0 1.0 0.0 0.0 0.0 5.8 0.0: 5.1 9.4 Old : 100.0: 92.4 81.8 1.5 3.0 0.0 1.0 0.0 0.0 0.0 5.8 0.0: 5.1 9.4 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 : 23: 11 10 . . 0 . 0 0 0 . 0: Old : 23: 11 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 : 75.9 56.4 90.4 82.9 57.5 45.3 62.5 56.0 Old : 75.9 56.4 90.4 82.9 57.5 45.3 62.5 56.0 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 15, 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 : 266,253: 216,494 9,585 24,638 248,036 7,104 0 0 0 0 360 0: 18,017 1,168 Old : 266,253: 216,494 9,585 24,638 248,036 7,104 0 0 0 0 360 0: 18,017 1,168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 8,638: 8,875 881 67 7,870 0 0 0 0 0 0 0: -304 -113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 3.6 9.3 93.2 2.7 0.0 0.0 0.0 0.0 0.1 0.0: 6.8 0.4 Old : 100.0: 81.3 3.6 9.3 93.2 2.7 0.0 0.0 0.0 0.0 0.1 0.0: 6.8 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 : 34: 20 5 4 7 5 0 0 0 0 . 0: Old : 34: 20 5 4 7 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 : 42.1 72.8 62.8 95.5 42.1 72.8 61.3 95.1 Old : 42.1 72.8 62.8 95.5 42.1 72.8 61.3 95.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 116,326: 55,638 47,014 35,522 54,138 2,947 224 0 174 11,150 8,774 0: 10,671 3,279 Old : 116,326: 55,638 47,014 35,522 54,138 2,947 224 0 174 11,150 8,774 0: 10,671 3,279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 7,197: -364 7,046 7,350 456 -336 -170 -8,774 29 304 8,774 0: 384 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 40.4 30.5 46.5 2.5 0.2 0.0 0.1 9.6 7.5 0.0: 9.2 2.8 Old : 100.0: 47.8 40.4 30.5 46.5 2.5 0.2 0.0 0.1 9.6 7.5 0.0: 9.2 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 7 . 5 . . 0 . . . 0: Old : 24: 8 7 . 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 : 63.9 68.5 83.8 86.8 63.9 68.5 81.4 86.8 Old : 63.9 68.5 83.8 86.8 63.9 68.5 81.4 86.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 210,239: 163,655 153,920 19,816 30,157 24,246 0 0 0 0 0 0: 2,522 1,916 Old : 210,239: 163,655 153,920 19,816 30,157 24,246 0 0 0 0 0 0: 2,522 1,916 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 1,122: -2,146 941 1,190 -1,651 2,108 0 0 0 0 0 0: -30 -276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 73.2 9.4 14.3 11.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.9 Old : 100.0: 77.8 73.2 9.4 14.3 11.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 15 4 5 5 0 0 0 0 0 0: Old : 30: 17 15 4 5 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 : 64.0 52.0 85.3 76.4 52.7 47.4 65.3 61.9 Old : 64.0 52.0 85.3 76.4 52.7 47.4 65.3 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 1,259,544: 216,681 218,263 254,643 99,370 147,761 105,241 301,579 289,097 80,417 69,544 93,080: 72,624 40,850 Old : 1,259,544: 216,681 218,263 254,643 99,370 147,761 105,241 301,579 289,097 80,417 69,544 93,080: 72,624 40,850 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 24,002: 4,837 -3,477 18,158 1,238 9,944 -448 26,385 661 6,814 5,444 -10,118: -5,846 -6,075 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 17.3 20.2 7.9 11.7 8.4 23.9 23.0 6.4 5.5 7.4: 5.8 3.2 Old : 100.0: 17.2 17.3 20.2 7.9 11.7 8.4 23.9 23.0 6.4 5.5 7.4: 5.8 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 309: 44 36 27 10 26 51 70 71 61 24 61: Old : 309: 44 36 27 10 26 51 70 71 61 24 61: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 19.2 26.2 31.8 11.8 14.0 17.7 21.5 Old : 15.3 19.2 26.2 31.8 11.8 14.0 17.7 21.5 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 15, 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 : 311,811: 139,094 44,800 17,529 86,702 39,785 10,352 1,796 28,168 44,506 85,556 14,016: 18,361 10,988 Old : 311,811: 139,094 44,800 17,529 86,702 39,785 10,352 1,796 28,168 44,506 85,556 14,016: 18,361 10,988 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 268: 897 -3,132 -1,334 -495 2,083 -10,762 1,796 1,408 7,682 -1,320 -49: 343 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.6 14.4 5.6 27.8 12.8 3.3 0.6 9.0 14.3 27.4 4.5: 5.9 3.5 Old : 100.0: 44.6 14.4 5.6 27.8 12.8 3.3 0.6 9.0 14.3 27.4 4.5: 5.9 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 81: 29 24 4 14 16 . . 5 16 11 19: Old : 81: 29 24 4 14 16 . . 5 16 11 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.1 48.3 47.6 58.9 28.3 41.1 39.2 47.7 Old : 31.1 48.3 47.6 58.9 28.3 41.1 39.2 47.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 92,886: 23,144 20,382 14,047 15,477 16,404 933 10,444 5,695 9,327 5,217 8,104: 15,232 11,163 Old : 92,886: 23,144 20,382 14,047 15,477 16,404 933 10,444 5,695 9,327 5,217 8,104: 15,232 11,163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 2,804: 806 2,923 -2,093 -287 -265 -484 743 87 2,929 -81 -858: 2,682 542 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 21.9 15.1 16.7 17.7 1.0 11.2 6.1 10.0 5.6 8.7: 16.4 12.0 Old : 100.0: 24.9 21.9 15.1 16.7 17.7 1.0 11.2 6.1 10.0 5.6 8.7: 16.4 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 13 14 8 4 11 . 4 5 9 6 13: Old : 48: 13 14 8 4 11 . 4 5 9 6 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.7 34.6 39.3 50.6 19.2 23.2 26.2 31.2 Old : 24.7 34.6 39.3 50.6 19.2 23.2 26.2 31.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 49,021: 66 14,761 19,856 1,720 18,739 0 754 7,896 1,010 3,669 1,454: 0 28 Old : 49,021: 66 14,761 19,856 1,720 18,739 0 754 7,896 1,010 3,669 1,454: 0 28 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 2,331: 0 -27 -605 -235 1,062 0 -387 1,189 297 341 388: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 30.1 40.5 3.5 38.2 0.0 1.5 16.1 2.1 7.5 3.0: 0.0 0.1 Old : 100.0: 0.1 30.1 40.5 3.5 38.2 0.0 1.5 16.1 2.1 7.5 3.0: 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 : 27: . 4 8 . 9 0 . . 4 7 7: Old : 27: . 4 8 . 9 0 . . 4 7 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 : 58.7 63.4 88.6 82.6 28.3 33.9 41.5 40.8 Old : 58.7 63.4 88.6 82.6 28.3 33.9 41.5 40.8 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 15, 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 : 76,560: 8,231 10,132 25,589 22,091 37,353 555 35 547 2,411 3,914 1,542: 332 946 Old : 76,560: 8,231 10,132 25,589 22,091 37,353 555 35 547 2,411 3,914 1,542: 332 946 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : -105: 0 0 0 -462 -105 -517 35 517 0 -90 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 13.2 33.4 28.9 48.8 0.7 0.0 0.7 3.1 5.1 2.0: 0.4 1.2 Old : 100.0: 10.8 13.2 33.4 28.9 48.8 0.7 0.0 0.7 3.1 5.1 2.0: 0.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: . . 4 4 6 . . . . 6 6: Old : 21: . . 4 4 6 . . . . 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 : 62.9 69.0 91.5 93.1 42.7 40.0 47.8 45.4 Old : 62.9 69.0 91.5 93.1 42.7 40.0 47.8 45.4 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 15, 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 : 845,742: 240,611 109,818 139,926 537,981 107,442 6,089 61,974 167 315,268 0 13,688: 22,551 14,672 Old : 845,742: 240,611 109,818 139,926 537,981 107,442 6,089 61,974 167 315,268 0 13,688: 22,551 14,672 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : -3,346: 365 0 -1,208 943 124 0 -4,160 -5,880 -2,009 0 5,476: -214 151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 13.0 16.5 63.6 12.7 0.7 7.3 0.0 37.3 0.0 1.6: 2.7 1.7 Old : 100.0: 28.4 13.0 16.5 63.6 12.7 0.7 7.3 0.0 37.3 0.0 1.6: 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 16 5 15 16 . . . 9 0 6: Old : 56: 20 16 5 15 16 . . . 9 0 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 46.2 75.1 70.0 63.4 43.1 69.3 64.2 Old : 64.8 46.2 75.1 70.0 63.4 43.1 69.3 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 138,844: 22,196 41,601 63,811 46,423 27,076 4,827 808 4,153 3,519 7,468 9,529: 3,733 1,786 Old : 138,844: 22,196 41,601 63,811 46,423 27,076 4,827 808 4,153 3,519 7,468 9,529: 3,733 1,786 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 842: 0 0 602 456 -70 0 0 0 -95 51 405: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 30.0 46.0 33.4 19.5 3.5 0.6 3.0 2.5 5.4 6.9: 2.7 1.3 Old : 100.0: 16.0 30.0 46.0 33.4 19.5 3.5 0.6 3.0 2.5 5.4 6.9: 2.7 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 : 46: 9 10 10 7 14 4 . 4 5 7 10: Old : 46: 9 10 10 7 14 4 . 4 5 7 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 46.5 56.9 60.2 31.8 43.5 46.8 51.3 Old : 40.6 46.5 56.9 60.2 31.8 43.5 46.8 51.3 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 15, 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 : 2,336: 1,133 1,203 0 23 191 0 0 0 355 0 294: 363 625 Old : 2,336: 1,133 1,203 0 23 191 0 0 0 355 0 294: 363 625 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 51: 37 2 0 0 21 0 0 0 -13 0 37: -31 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 51.5 0.0 1.0 8.2 0.0 0.0 0.0 15.2 0.0 12.6: 15.5 26.8 Old : 100.0: 48.5 51.5 0.0 1.0 8.2 0.0 0.0 0.0 15.2 0.0 12.6: 15.5 26.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 15 0 . . 0 0 0 4 0 4: Old : 20: 11 15 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 : 42.0 29.0 66.8 47.4 31.2 14.9 34.8 21.2 Old : 42.0 29.0 66.8 47.4 31.2 14.9 34.8 21.2 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 15, 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 : 5,207: 2,919 3,419 645 112 185 0 0 0 433 317 177: 848 997 Old : 5,207: 2,919 3,419 645 112 185 0 0 0 433 317 177: 848 997 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 138: 7 95 55 0 11 0 0 0 49 22 -31: 47 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 65.7 12.4 2.2 3.6 0.0 0.0 0.0 8.3 6.1 3.4: 16.3 19.1 Old : 100.0: 56.1 65.7 12.4 2.2 3.6 0.0 0.0 0.0 8.3 6.1 3.4: 16.3 19.1 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 : 28: 19 19 . . . 0 0 0 . . .: Old : 28: 19 19 . . . 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 : 35.9 31.5 55.6 46.6 26.1 19.6 34.3 27.3 Old : 35.9 31.5 55.6 46.6 26.1 19.6 34.3 27.3 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 15, 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 : 35,281: 17,014 28,430 8,973 3,553 2,947 0 34 0 5,904 0 178: 265 139 Old : 35,281: 17,014 28,430 8,973 3,553 2,947 0 34 0 5,904 0 178: 265 139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 706: 229 559 235 1,505 107 0 -25 0 95 -1,485 40: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 80.6 25.4 10.1 8.4 0.0 0.1 0.0 16.7 0.0 0.5: 0.8 0.4 Old : 100.0: 48.2 80.6 25.4 10.1 8.4 0.0 0.1 0.0 16.7 0.0 0.5: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 29 32 5 . 4 0 . 0 4 0 .: Old : 48: 29 32 5 . 4 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 : 42.8 44.5 64.7 64.4 38.6 38.9 56.8 55.9 Old : 42.8 44.5 64.7 64.4 38.6 38.9 56.8 55.9 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 15, 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 : 14,189: 13,420 10,367 45 2,783 301 0 0 0 139 0 129: 155 609 Old : 14,189: 13,420 10,367 45 2,783 301 0 0 0 139 0 129: 155 609 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 281: 281 185 -69 27 69 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 73.1 0.3 19.6 2.1 0.0 0.0 0.0 1.0 0.0 0.9: 1.1 4.3 Old : 100.0: 94.6 73.1 0.3 19.6 2.1 0.0 0.0 0.0 1.0 0.0 0.9: 1.1 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 : 32: 18 22 . 4 4 0 0 0 . 0 .: Old : 32: 18 22 . 4 4 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.3 42.9 86.3 66.2 49.7 26.7 52.0 40.3 Old : 71.3 42.9 86.3 66.2 49.7 26.7 52.0 40.3 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 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 11,850: 8,711 10,358 534 84 304 0 0 0 574 0 730: 997 374 Old : 11,850: 8,711 10,358 534 84 304 0 0 0 574 0 730: 997 374 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 295: 409 430 0 0 0 0 0 0 17 -33 -17: -114 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 87.4 4.5 0.7 2.6 0.0 0.0 0.0 4.8 0.0 6.2: 8.4 3.2 Old : 100.0: 73.5 87.4 4.5 0.7 2.6 0.0 0.0 0.0 4.8 0.0 6.2: 8.4 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 : 44: 27 26 . . . 0 0 0 6 0 .: Old : 44: 27 26 . . . 0 0 0 6 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.1 45.1 51.8 66.6 21.7 30.4 35.0 42.4 Old : 32.1 45.1 51.8 66.6 21.7 30.4 35.0 42.4 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 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 36,770: 33,969 24,673 0 9,891 200 0 0 0 1,287 1,111 695: 619 200 Old : 36,770: 33,969 24,673 0 9,891 200 0 0 0 1,287 1,111 695: 619 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 1,285: 806 570 0 1,488 -98 0 0 0 487 -467 -208: 298 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.4 67.1 0.0 26.9 0.5 0.0 0.0 0.0 3.5 3.0 1.9: 1.7 0.5 Old : 100.0: 92.4 67.1 0.0 26.9 0.5 0.0 0.0 0.0 3.5 3.0 1.9: 1.7 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 : 46: 18 26 0 7 . 0 0 0 . 4 .: Old : 46: 18 26 0 7 . 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 : 78.6 47.6 89.0 65.0 75.7 46.5 83.9 62.7 Old : 78.6 47.6 89.0 65.0 75.7 46.5 83.9 62.7 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 15, 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 : 63,274: 42,746 53,034 6,691 2,041 3,699 167 950 56 7,341 524 2,352: 222 618 Old : 63,274: 42,746 53,034 6,691 2,041 3,699 167 950 56 7,341 524 2,352: 222 618 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 1,141: -26 1,890 1,209 -187 -77 0 -55 20 454 -11 -462: 23 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 83.8 10.6 3.2 5.8 0.3 1.5 0.1 11.6 0.8 3.7: 0.4 1.0 Old : 100.0: 67.6 83.8 10.6 3.2 5.8 0.3 1.5 0.1 11.6 0.8 3.7: 0.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 97: 55 54 7 6 11 . . . 13 6 14: Old : 97: 55 54 7 6 11 . . . 13 6 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.1 51.1 46.3 61.0 24.8 47.5 37.3 52.5 Old : 30.1 51.1 46.3 61.0 24.8 47.5 37.3 52.5 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 15, 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 : 2,366: 1,221 1,341 0 2 88 0 0 0 471 58 234: 352 643 Old : 2,366: 1,221 1,341 0 2 88 0 0 0 471 58 234: 352 643 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 28: -5 6 -1 2 1 0 0 0 -35 -12 16: 52 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.6 56.7 0.0 0.1 3.7 0.0 0.0 0.0 19.9 2.5 9.9: 14.9 27.2 Old : 100.0: 51.6 56.7 0.0 0.1 3.7 0.0 0.0 0.0 19.9 2.5 9.9: 14.9 27.2 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: 9 13 0 . . 0 0 0 4 . 4: Old : 20: 9 13 0 . . 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 25.4 74.0 42.4 49.9 20.8 52.3 32.7 Old : 56.9 25.4 74.0 42.4 49.9 20.8 52.3 32.7 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 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 5,027: 3,496 3,505 49 0 88 0 0 0 220 371 434: 740 629 Old : 5,027: 3,496 3,505 49 0 88 0 0 0 220 371 434: 740 629 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 132: 101 105 -3 0 0 0 0 0 12 -38 -8: 30 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 69.7 1.0 0.0 1.8 0.0 0.0 0.0 4.4 7.4 8.6: 14.7 12.5 Old : 100.0: 69.5 69.7 1.0 0.0 1.8 0.0 0.0 0.0 4.4 7.4 8.6: 14.7 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 24 26 . 0 . 0 0 0 5 . 7: Old : 37: 24 26 . 0 . 0 0 0 5 . 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 : 33.2 34.4 49.3 53.6 19.9 26.4 28.8 35.3 Old : 33.2 34.4 49.3 53.6 19.9 26.4 28.8 35.3 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 15, 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 : 47,714: 45,141 24,970 672 20,978 0 0 0 0 1,117 622 740: 44 404 Old : 47,714: 45,141 24,970 672 20,978 0 0 0 0 1,117 622 740: 44 404 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 2,398: 2,294 1,068 0 2,921 0 0 0 0 384 -1,251 -310: 30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 52.3 1.4 44.0 0.0 0.0 0.0 0.0 2.3 1.3 1.6: 0.1 0.8 Old : 100.0: 94.6 52.3 1.4 44.0 0.0 0.0 0.0 0.0 2.3 1.3 1.6: 0.1 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 : 48: 24 24 . 8 0 0 0 0 . . .: Old : 48: 24 24 . 8 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.8 58.5 87.1 79.6 71.6 52.1 77.9 72.6 Old : 77.8 58.5 87.1 79.6 71.6 52.1 77.9 72.6 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 15, 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 : 134,180: 101,974 112,699 12,004 6,918 6,578 0 1,059 127 7,508 1,451 5,208: 781 140 Old : 134,180: 101,974 112,699 12,004 6,918 6,578 0 1,059 127 7,508 1,451 5,208: 781 140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 3,205: 2,435 2,696 540 1,644 -468 0 -80 10 -632 -1,902 1,285: 35 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 84.0 8.9 5.2 4.9 0.0 0.8 0.1 5.6 1.1 3.9: 0.6 0.1 Old : 100.0: 76.0 84.0 8.9 5.2 4.9 0.0 0.8 0.1 5.6 1.1 3.9: 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 : 114: 64 56 8 6 8 0 5 . 12 10 14: Old : 114: 64 56 8 6 8 0 5 . 12 10 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.8 38.6 42.9 50.3 27.3 31.6 35.7 40.6 Old : 28.8 38.6 42.9 50.3 27.3 31.6 35.7 40.6 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 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 42,713: 22,836 26,972 11,952 11,438 2,220 504 780 0 4,971 818 155: 75 330 Old : 42,713: 22,836 26,972 11,952 11,438 2,220 504 780 0 4,971 818 155: 75 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 696: 686 609 65 2,945 -135 0 65 0 50 -2,813 0: 30 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 63.1 28.0 26.8 5.2 1.2 1.8 0.0 11.6 1.9 0.4: 0.2 0.8 Old : 100.0: 53.5 63.1 28.0 26.8 5.2 1.2 1.8 0.0 11.6 1.9 0.4: 0.2 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 : 51: 26 29 4 5 . . 4 0 . . .: Old : 51: 26 29 4 5 . . 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 : 50.9 51.8 73.0 69.5 44.6 42.5 54.5 54.8 Old : 50.9 51.8 73.0 69.5 44.6 42.5 54.5 54.8 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 15, 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 : 54,661: 47,701 36,095 1,150 11,086 364 820 595 0 2,171 3,987 1,934: 521 600 Old : 54,661: 47,701 36,095 1,150 11,086 364 820 595 0 2,171 3,987 1,934: 521 600 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 1,741: 1,631 921 117 1,665 12 0 -120 0 -182 -885 183: -20 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 66.0 2.1 20.3 0.7 1.5 1.1 0.0 4.0 7.3 3.5: 1.0 1.1 Old : 100.0: 87.3 66.0 2.1 20.3 0.7 1.5 1.1 0.0 4.0 7.3 3.5: 1.0 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 : 88: 47 40 . 7 7 . 4 0 8 5 7: Old : 88: 47 40 . 7 7 . 4 0 8 5 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 : 32.7 23.5 53.4 42.9 28.9 23.2 42.4 36.9 Old : 32.7 23.5 53.4 42.9 28.9 23.2 42.4 36.9 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 15, 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 : 16,330: 12,880 7,606 1,599 6,965 666 900 90 0 0 225 85: 200 693 Old : 16,330: 12,880 7,606 1,599 6,965 666 900 90 0 0 225 85: 200 693 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 1,564: 679 634 0 1,285 0 900 0 0 0 -350 -5: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 46.6 9.8 42.7 4.1 5.5 0.6 0.0 0.0 1.4 0.5: 1.2 4.2 Old : 100.0: 78.9 46.6 9.8 42.7 4.1 5.5 0.6 0.0 0.0 1.4 0.5: 1.2 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 27 23 . 4 . . . 0 0 . .: Old : 44: 27 23 . 4 . . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 48.4 72.4 66.8 45.3 46.9 62.8 63.5 Old : 53.1 48.4 72.4 66.8 45.3 46.9 62.8 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 22,877: 15,975 18,825 3,188 2,811 242 0 0 0 1,698 0 825: 949 174 Old : 22,877: 15,975 18,825 3,188 2,811 242 0 0 0 1,698 0 825: 949 174 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 545: 471 508 20 219 -8 0 0 0 48 -189 8: 6 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 82.3 13.9 12.3 1.1 0.0 0.0 0.0 7.4 0.0 3.6: 4.1 0.8 Old : 100.0: 69.8 82.3 13.9 12.3 1.1 0.0 0.0 0.0 7.4 0.0 3.6: 4.1 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 : 50: 22 22 5 4 . 0 0 0 7 0 4: Old : 50: 22 22 5 4 . 0 0 0 7 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 : 42.0 51.6 60.5 73.5 42.0 51.4 59.2 73.3 Old : 42.0 51.6 60.5 73.5 42.0 51.4 59.2 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 24, 2019