NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 5,104,198: 3,521,785 1,101,354 593,173 3,115,562 329,752 75,415 84,223 126,743 187,379 81,222 241,696: 28,255 23,646 Old : 5,104,198: 3,521,785 1,101,354 593,173 3,115,562 329,752 75,415 84,223 126,743 187,379 81,222 241,696: 28,255 23,646 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 91,036: 31,554 41,347 45,879 30,027 22,329 -33,500 6,727 8,372 12,242 -19,856 10,552: -6,392 -8,462 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 21.6 11.6 61.0 6.5 1.5 1.7 2.5 3.7 1.6 4.7: 0.6 0.5 Old : 100.0: 69.0 21.6 11.6 61.0 6.5 1.5 1.7 2.5 3.7 1.6 4.7: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 227: 118 94 14 18 23 5 10 11 32 17 36: Old : 227: 118 94 14 18 23 5 10 11 32 17 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.2 41.4 43.8 57.3 26.0 40.2 38.7 55.5 Old : 27.2 41.4 43.8 57.3 26.0 40.2 38.7 55.5 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, December 17, 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 : 208,670: 41,609 8,329 9,518 23,697 95,776 5,304 47,183 15,230 29,815 5,999 11,140: 278 1,316 Old : 208,670: 41,609 8,329 9,518 23,697 95,776 5,304 47,183 15,230 29,815 5,999 11,140: 278 1,316 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 5,432: 1,523 -137 1,254 2,069 583 1,402 -439 596 -1,001 1,685 1,075: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 4.0 4.6 11.4 45.9 2.5 22.6 7.3 14.3 2.9 5.3: 0.1 0.6 Old : 100.0: 19.9 4.0 4.6 11.4 45.9 2.5 22.6 7.3 14.3 2.9 5.3: 0.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 9 7 9 6 12 . . . 10 4 8: Old : 46: 9 7 9 6 12 . . . 10 4 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 69.9 64.4 83.9 19.9 33.4 27.7 37.2 Old : 44.7 69.9 64.4 83.9 19.9 33.4 27.7 37.2 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, December 17, 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 : 262,612: 183,909 228,415 32,596 6,242 17,343 0 4,758 0 3,637 588 364: 24,763 4,902 Old : 262,612: 183,909 228,415 32,596 6,242 17,343 0 4,758 0 3,637 588 364: 24,763 4,902 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 5,540: 6,165 4,203 -1,129 1,002 114 0 0 0 1,442 0 0: -1,052 221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 87.0 12.4 2.4 6.6 0.0 1.8 0.0 1.4 0.2 0.1: 9.4 1.9 Old : 100.0: 70.0 87.0 12.4 2.4 6.6 0.0 1.8 0.0 1.4 0.2 0.1: 9.4 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 20 17 5 . 6 0 . 0 . . .: Old : 34: 20 17 5 . 6 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 77.0 75.4 87.9 53.0 72.5 68.1 79.8 Old : 60.0 77.0 75.4 87.9 53.0 72.5 68.1 79.8 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, December 17, 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 : 143,677: 131,482 61,660 145 60,598 3,925 0 1,920 279 1,623 0 713: 5,510 14,582 Old : 143,677: 131,482 61,660 145 60,598 3,925 0 1,920 279 1,623 0 713: 5,510 14,582 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 406: 979 831 145 -772 432 0 -770 -186 527 0 -92: -1,399 963 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.5 42.9 0.1 42.2 2.7 0.0 1.3 0.2 1.1 0.0 0.5: 3.8 10.1 Old : 100.0: 91.5 42.9 0.1 42.2 2.7 0.0 1.3 0.2 1.1 0.0 0.5: 3.8 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 13 . 5 . 0 . . . 0 .: Old : 31: 16 13 . 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 : 69.3 46.4 83.8 69.5 68.2 44.0 80.6 67.1 Old : 69.3 46.4 83.8 69.5 68.2 44.0 80.6 67.1 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, December 17, 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 : 330,479: 253,056 106,184 34,793 187,783 19,006 0 6,898 313 3,644 68 6,191: 13,476 4,036 Old : 330,479: 253,056 106,184 34,793 187,783 19,006 0 6,898 313 3,644 68 6,191: 13,476 4,036 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 1,794: 25 5,736 1,246 -5,592 1,667 0 698 -1,242 -71 68 1,177: -1,008 -718 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 32.1 10.5 56.8 5.8 0.0 2.1 0.1 1.1 0.0 1.9: 4.1 1.2 Old : 100.0: 76.6 32.1 10.5 56.8 5.8 0.0 2.1 0.1 1.1 0.0 1.9: 4.1 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 : 45: 23 21 5 8 6 0 . . . . .: Old : 45: 23 21 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 : 59.6 45.2 75.1 69.0 54.7 39.6 63.6 60.3 Old : 59.6 45.2 75.1 69.0 54.7 39.6 63.6 60.3 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, December 17, 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 : 853,515: 803,313 49,475 9,451 768,056 21,157 484 0 0 7,335 10,935 2,492: 9,283 1,400 Old : 853,515: 803,313 49,475 9,451 768,056 21,157 484 0 0 7,335 10,935 2,492: 9,283 1,400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 7,131: 5,803 124 187 7,010 -128 148 0 -377 802 313 -255: 951 444 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 5.8 1.1 90.0 2.5 0.1 0.0 0.0 0.9 1.3 0.3: 1.1 0.2 Old : 100.0: 94.1 5.8 1.1 90.0 2.5 0.1 0.0 0.0 0.9 1.3 0.3: 1.1 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 : 49: 29 16 . 10 8 . 0 0 4 . 4: Old : 49: 29 16 . 10 8 . 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 : 34.6 64.3 60.5 88.6 34.3 62.8 58.7 86.3 Old : 34.6 64.3 60.5 88.6 34.3 62.8 58.7 86.3 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, December 17, 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 : 380,801: 267,565 257,524 62,515 69,497 39,321 0 0 0 2,995 4,350 1,449: 6,956 8,660 Old : 380,801: 267,565 257,524 62,515 69,497 39,321 0 0 0 2,995 4,350 1,449: 6,956 8,660 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 2,023: 1,921 3,417 238 -1,199 -97 0 -638 0 35 -89 81: -155 548 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 67.6 16.4 18.3 10.3 0.0 0.0 0.0 0.8 1.1 0.4: 1.8 2.3 Old : 100.0: 70.3 67.6 16.4 18.3 10.3 0.0 0.0 0.0 0.8 1.1 0.4: 1.8 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 : 58: 29 27 5 9 8 0 0 0 . . .: Old : 58: 29 27 5 9 8 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 42.8 62.1 62.6 41.2 36.4 59.3 51.3 Old : 42.8 42.8 62.1 62.6 41.2 36.4 59.3 51.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 510,833: 464,161 328,927 16,745 153,732 19,788 0 840 0 780 128 120: 9,239 7,298 Old : 510,833: 464,161 328,927 16,745 153,732 19,788 0 840 0 780 128 120: 9,239 7,298 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 9,805: 11,249 4,236 -1,038 5,518 -100 0 0 0 -370 0 0: 64 151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 64.4 3.3 30.1 3.9 0.0 0.2 0.0 0.2 0.0 0.0: 1.8 1.4 Old : 100.0: 90.9 64.4 3.3 30.1 3.9 0.0 0.2 0.0 0.2 0.0 0.0: 1.8 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 : 54: 32 22 . 10 10 0 . 0 . . .: Old : 54: 32 22 . 10 10 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 46.0 75.1 73.3 58.5 44.6 73.4 67.8 Old : 58.5 46.0 75.1 73.3 58.5 44.6 73.4 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 379,001: 259,793 120,189 99,444 235,433 11,950 0 3,216 2 0 0 0: 7,812 8,211 Old : 379,001: 259,793 120,189 99,444 235,433 11,950 0 3,216 2 0 0 0: 7,812 8,211 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 5,679: 5,771 -3,352 755 11,080 265 0 -1,290 -913 0 -670 0: -199 559 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 31.7 26.2 62.1 3.2 0.0 0.8 0.0 0.0 0.0 0.0: 2.1 2.2 Old : 100.0: 68.5 31.7 26.2 62.1 3.2 0.0 0.8 0.0 0.0 0.0 0.0: 2.1 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 27 19 7 6 7 0 . . 0 0 0: Old : 45: 27 19 7 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 : 46.9 66.1 64.4 82.2 46.1 61.5 62.8 74.2 Old : 46.9 66.1 64.4 82.2 46.1 61.5 62.8 74.2 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, December 17, 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 : 109,867: 81,598 91,814 22,633 8,988 104 0 1,003 0 0 3,987 434: 5,098 3,537 Old : 109,867: 81,598 91,814 22,633 8,988 104 0 1,003 0 0 3,987 434: 5,098 3,537 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 1,571: 1,030 1,007 -62 0 61 0 279 0 0 178 -31: 573 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 83.6 20.6 8.2 0.1 0.0 0.9 0.0 0.0 3.6 0.4: 4.6 3.2 Old : 100.0: 74.3 83.6 20.6 8.2 0.1 0.0 0.9 0.0 0.0 3.6 0.4: 4.6 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 : 28: 14 17 . . . 0 . 0 0 . .: Old : 28: 14 17 . . . 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 : 74.4 49.7 89.8 71.0 73.8 47.2 82.3 65.8 Old : 74.4 49.7 89.8 71.0 73.8 47.2 82.3 65.8 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, December 17, 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 : 31,425: 22,498 29,205 7,517 496 0 0 0 0 0 1,110 0: 1,410 614 Old : 31,425: 22,498 29,205 7,517 496 0 0 0 0 0 1,110 0: 1,410 614 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 3,689: 1,240 3,410 2,449 496 0 0 0 0 0 0 0: 0 -217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 92.9 23.9 1.6 0.0 0.0 0.0 0.0 0.0 3.5 0.0: 4.5 2.0 Old : 100.0: 71.6 92.9 23.9 1.6 0.0 0.0 0.0 0.0 0.0 3.5 0.0: 4.5 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 : 32: 12 16 . . 0 0 0 0 0 . 0: Old : 32: 12 16 . . 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 59.2 82.3 81.8 61.8 59.2 82.3 81.2 Old : 61.8 59.2 82.3 81.8 61.8 59.2 82.3 81.2 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, December 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 248,875: 233,705 55,651 1,921 175,607 8,205 0 843 272 0 0 0: 4,772 8,297 Old : 248,875: 233,705 55,651 1,921 175,607 8,205 0 843 272 0 0 0: 4,772 8,297 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 4,319: 5,208 -1,725 214 8,916 -1,721 0 -723 -156 0 0 0: 774 -272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 22.4 0.8 70.6 3.3 0.0 0.3 0.1 0.0 0.0 0.0: 1.9 3.3 Old : 100.0: 93.9 22.4 0.8 70.6 3.3 0.0 0.3 0.1 0.0 0.0 0.0: 1.9 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 : 37: 23 11 . 10 . 0 . . 0 0 0: Old : 37: 23 11 . 10 . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.1 46.8 78.8 74.9 65.1 46.1 77.9 72.5 Old : 65.1 46.8 78.8 74.9 65.1 46.1 77.9 72.5 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, December 17, 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 : 179,747: 146,577 45,676 7,251 112,545 17,990 0 0 0 0 0 0: 7,929 3,536 Old : 179,747: 146,577 45,676 7,251 112,545 17,990 0 0 0 0 0 0: 7,929 3,536 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 283: 787 1,529 -159 -1,820 562 0 0 0 0 0 0: -907 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 25.4 4.0 62.6 10.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 2.0 Old : 100.0: 81.5 25.4 4.0 62.6 10.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 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 : 30: 16 10 . 9 7 0 0 0 0 0 0: Old : 30: 16 10 . 9 7 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 54.0 71.4 82.1 55.2 51.0 69.6 75.5 Old : 55.2 54.0 71.4 82.1 55.2 51.0 69.6 75.5 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, December 17, 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 : 277,469: 260,727 241,652 2,966 23,467 6,894 0 2,736 0 0 0 0: 6,882 2,720 Old : 277,469: 260,727 241,652 2,966 23,467 6,894 0 2,736 0 0 0 0: 6,882 2,720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 3,125: 3,308 3,370 0 -214 0 0 0 0 0 0 0: -183 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 87.1 1.1 8.5 2.5 0.0 1.0 0.0 0.0 0.0 0.0: 2.5 1.0 Old : 100.0: 94.0 87.1 1.1 8.5 2.5 0.0 1.0 0.0 0.0 0.0 0.0: 2.5 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 : 34: 20 17 . 4 . 0 . 0 0 0 0: Old : 34: 20 17 . 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 : 54.6 64.1 83.0 79.2 52.7 61.9 76.4 75.6 Old : 54.6 64.1 83.0 79.2 52.7 61.9 76.4 75.6 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, December 17, 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 : 33,556: 5,938 31,090 20,976 682 0 868 0 0 3,317 217 0: 2,457 1,567 Old : 33,556: 5,938 31,090 20,976 682 0 868 0 0 3,317 217 0: 2,457 1,567 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 2,139: 744 1,612 124 434 0 0 0 0 1,364 217 0: -93 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 92.7 62.5 2.0 0.0 2.6 0.0 0.0 9.9 0.6 0.0: 7.3 4.7 Old : 100.0: 17.7 92.7 62.5 2.0 0.0 2.6 0.0 0.0 9.9 0.6 0.0: 7.3 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 8 14 . . 0 . 0 0 . . 0: Old : 26: 8 14 . . 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 : 75.5 72.0 87.3 84.7 75.5 71.8 87.3 82.6 Old : 75.5 72.0 87.3 84.7 75.5 71.8 87.3 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 574,360: 423,248 126,082 55,919 380,403 48,329 0 2,175 2,785 28,986 248 4,040: 11,053 10,298 Old : 574,360: 423,248 126,082 55,919 380,403 48,329 0 2,175 2,785 28,986 248 4,040: 11,053 10,298 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : -944: 940 4,012 3,317 -1,258 -4,048 0 -399 185 793 248 -102: -2,029 418 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 22.0 9.7 66.2 8.4 0.0 0.4 0.5 5.0 0.0 0.7: 1.9 1.8 Old : 100.0: 73.7 22.0 9.7 66.2 8.4 0.0 0.4 0.5 5.0 0.0 0.7: 1.9 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 35 22 5 10 10 0 . . 5 . .: Old : 62: 35 22 5 10 10 0 . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.2 57.7 44.6 78.0 25.6 57.4 42.0 73.9 Old : 27.2 57.7 44.6 78.0 25.6 57.4 42.0 73.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 196,374: 96,240 114,231 47,896 26,751 44,525 1,135 0 895 0 825 1,079: 4,604 8,068 Old : 196,374: 96,240 114,231 47,896 26,751 44,525 1,135 0 895 0 825 1,079: 4,604 8,068 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : -2,943: -1,758 1,557 1,669 -332 -1,306 1,135 -369 -2,899 0 209 93: 123 104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.0 58.2 24.4 13.6 22.7 0.6 0.0 0.5 0.0 0.4 0.5: 2.3 4.1 Old : 100.0: 49.0 58.2 24.4 13.6 22.7 0.6 0.0 0.5 0.0 0.4 0.5: 2.3 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 10 4 . 7 . 0 . 0 . .: Old : 24: 15 10 4 . 7 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.1 62.6 79.3 81.4 45.8 47.8 54.6 56.1 Old : 65.1 62.6 79.3 81.4 45.8 47.8 54.6 56.1 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, December 17, 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 : 40,462: 33,184 25,262 4,488 12,472 403 0 0 0 900 279 660: 827 1,386 Old : 40,462: 33,184 25,262 4,488 12,472 403 0 0 0 900 279 660: 827 1,386 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 1,453: 1,240 2,365 306 62 0 0 0 0 0 0 0: -93 -974 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 62.4 11.1 30.8 1.0 0.0 0.0 0.0 2.2 0.7 1.6: 2.0 3.4 Old : 100.0: 82.0 62.4 11.1 30.8 1.0 0.0 0.0 0.0 2.2 0.7 1.6: 2.0 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 6 . . . 0 0 0 . . .: Old : 22: 13 6 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 78.8 82.7 95.1 62.9 74.3 76.9 85.3 Old : 64.1 78.8 82.7 95.1 62.9 74.3 76.9 85.3 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, December 17, 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 : 85,357: 53,959 48,971 19,047 20,941 7,604 0 0 0 0 0 0: 4,747 7,841 Old : 85,357: 53,959 48,971 19,047 20,941 7,604 0 0 0 0 0 0: 4,747 7,841 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 3,655: 764 4,976 3,883 1,279 -1,900 0 0 0 0 0 0: 908 -700 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 57.4 22.3 24.5 8.9 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 9.2 Old : 100.0: 63.2 57.4 22.3 24.5 8.9 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 9 5 . 4 0 0 0 0 0 0: Old : 21: 9 9 5 . 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 74.8 78.5 86.2 45.2 74.8 69.4 77.2 Old : 52.3 74.8 78.5 86.2 45.2 74.8 69.4 77.2 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, December 17, 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 : 283,563: 166,900 277,390 103,152 0 5,061 0 744 0 3,056 0 0: 5,394 368 Old : 283,563: 166,900 277,390 103,152 0 5,061 0 744 0 3,056 0 0: 5,394 368 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 16,281: 14,179 17,087 1,389 0 -496 0 0 0 1,054 0 0: 155 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 97.8 36.4 0.0 1.8 0.0 0.3 0.0 1.1 0.0 0.0: 1.9 0.1 Old : 100.0: 58.9 97.8 36.4 0.0 1.8 0.0 0.3 0.0 1.1 0.0 0.0: 1.9 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 : 34: 17 16 7 0 4 0 . 0 . 0 0: Old : 34: 17 16 7 0 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 82.4 75.7 93.5 49.1 80.4 68.6 85.3 Old : 54.5 82.4 75.7 93.5 49.1 80.4 68.6 85.3 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, December 17, 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 : 269,451: 151,086 254,619 90,040 589 3,494 15,283 7,998 0 6,249 1,333 0: 3,299 1,418 Old : 269,451: 151,086 254,619 90,040 589 3,494 15,283 7,998 0 6,249 1,333 0: 3,299 1,418 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 16,405: 14,675 16,529 676 0 0 0 0 0 1,054 0 0: 0 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 94.5 33.4 0.2 1.3 5.7 3.0 0.0 2.3 0.5 0.0: 1.2 0.5 Old : 100.0: 56.1 94.5 33.4 0.2 1.3 5.7 3.0 0.0 2.3 0.5 0.0: 1.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 70: 27 32 9 . . . . 0 7 . 0: Old : 70: 27 32 9 . . . . 0 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 : 53.0 75.3 71.1 85.0 50.2 72.5 68.0 81.0 Old : 53.0 75.3 71.1 85.0 50.2 72.5 68.0 81.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 128,603: 110,209 96,305 14,335 29,803 1,108 0 0 0 620 248 0: 2,331 1,139 Old : 128,603: 110,209 96,305 14,335 29,803 1,108 0 0 0 620 248 0: 2,331 1,139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 8,184: 7,564 8,463 558 -155 0 0 0 0 0 0 0: 62 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 74.9 11.1 23.2 0.9 0.0 0.0 0.0 0.5 0.2 0.0: 1.8 0.9 Old : 100.0: 85.7 74.9 11.1 23.2 0.9 0.0 0.0 0.0 0.5 0.2 0.0: 1.8 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 : 31: 18 14 . . . 0 0 0 . . 0: Old : 31: 18 14 . . . 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 : 68.7 63.9 87.4 93.1 67.3 56.0 79.5 82.8 Old : 68.7 63.9 87.4 93.1 67.3 56.0 79.5 82.8 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, December 17, 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 : 31,119: 18,046 29,498 11,374 1,218 0 755 0 0 0 0 0: 944 403 Old : 31,119: 18,046 29,498 11,374 1,218 0 755 0 0 0 0 0: 944 403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 4,701: 3,930 5,005 802 0 0 0 0 0 0 0 0: -31 -304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 94.8 36.6 3.9 0.0 2.4 0.0 0.0 0.0 0.0 0.0: 3.0 1.3 Old : 100.0: 58.0 94.8 36.6 3.9 0.0 2.4 0.0 0.0 0.0 0.0 0.0: 3.0 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 13 . . 0 . 0 0 0 0 0: Old : 30: 17 13 . . 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 70.8 67.3 89.5 44.6 69.2 63.6 83.8 Old : 46.0 70.8 67.3 89.5 44.6 69.2 63.6 83.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, December 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 267,743: 184,621 147,966 68,008 97,075 7,705 465 477 371 934 0 1,498: 4,141 12,651 Old : 267,743: 184,621 147,966 68,008 97,075 7,705 465 477 371 934 0 1,498: 4,141 12,651 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 7,110: 7,773 6,383 593 585 428 -884 0 -1 -40 0 -735: -24 450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 55.3 25.4 36.3 2.9 0.2 0.2 0.1 0.3 0.0 0.6: 1.5 4.7 Old : 100.0: 69.0 55.3 25.4 36.3 2.9 0.2 0.2 0.1 0.3 0.0 0.6: 1.5 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 29 25 4 7 5 . . . . 0 .: Old : 47: 29 25 4 7 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 : 51.7 39.7 71.0 59.1 50.2 35.9 61.6 48.9 Old : 51.7 39.7 71.0 59.1 50.2 35.9 61.6 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 104,150: 103,096 102,949 310 0 0 0 0 0 0 0 0: 744 1,201 Old : 104,150: 103,096 102,949 310 0 0 0 0 0 0 0 0: 744 1,201 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 2,263: 2,201 2,015 0 0 0 0 0 0 0 0 0: 62 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.0 98.8 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 1.2 Old : 100.0: 99.0 98.8 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 14 . 0 0 0 0 0 0 0 0: Old : 20: 9 14 . 0 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 94.9 85.3 98.7 95.5 90.6 79.2 91.2 87.6 Old : 94.9 85.3 98.7 95.5 90.6 79.2 91.2 87.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 100,904: 80,985 65,194 4,579 19,360 2,813 0 0 0 0 0 0: 12,527 13,537 Old : 100,904: 80,985 65,194 4,579 19,360 2,813 0 0 0 0 0 0: 12,527 13,537 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 809: -94 2,650 -123 -1,991 29 0 0 0 0 0 0: 997 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 64.6 4.5 19.2 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 12.4 13.4 Old : 100.0: 80.3 64.6 4.5 19.2 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 12.4 13.4 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: 12 13 . . . 0 0 0 0 0 0: Old : 23: 12 13 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 57.4 76.3 76.3 56.2 51.4 67.3 65.3 Old : 62.7 57.4 76.3 76.3 56.2 51.4 67.3 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 223,193: 213,905 145,671 667 66,089 5,042 0 0 0 0 1,394 0: 3,579 4,997 Old : 223,193: 213,905 145,671 667 66,089 5,042 0 0 0 0 1,394 0: 3,579 4,997 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 5,097: 5,901 4,711 60 856 -31 0 0 0 -910 0 0: 77 -439 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 65.3 0.3 29.6 2.3 0.0 0.0 0.0 0.0 0.6 0.0: 1.6 2.2 Old : 100.0: 95.8 65.3 0.3 29.6 2.3 0.0 0.0 0.0 0.0 0.6 0.0: 1.6 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 22 21 . 8 4 0 0 0 0 . 0: Old : 41: 22 21 . 8 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 : 64.0 41.4 83.4 61.0 61.4 39.2 75.1 54.6 Old : 64.0 41.4 83.4 61.0 61.4 39.2 75.1 54.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA Disaggregated Commitments of Traders - Futures Only, December 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 44,407: 39,459 32,172 505 7,813 1,839 0 0 0 0 0 0: 2,604 2,583 Old : 44,407: 39,459 32,172 505 7,813 1,839 0 0 0 0 0 0: 2,604 2,583 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 72.4 1.1 17.6 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 5.9 5.8 Old : 100.0: 88.9 72.4 1.1 17.6 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 5.9 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 12 . . . 0 0 0 0 0 0: Old : 20: 8 12 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.7 55.6 91.2 78.5 61.1 53.5 71.9 68.9 Old : 73.7 55.6 91.2 78.5 61.1 53.5 71.9 68.9 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, December 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 186,042: 129,283 172,460 45,149 1,727 7,699 0 0 0 0 0 0: 3,911 4,156 Old : 186,042: 129,283 172,460 45,149 1,727 7,699 0 0 0 0 0 0: 3,911 4,156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 1,641: 1,618 1,981 -118 0 0 0 0 0 0 0 0: 141 -340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 92.7 24.3 0.9 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 2.2 Old : 100.0: 69.5 92.7 24.3 0.9 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 17 6 . . 0 0 0 0 0 0: Old : 33: 18 17 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 : 55.8 66.4 77.2 85.6 52.7 64.9 69.6 78.6 Old : 55.8 66.4 77.2 85.6 52.7 64.9 69.6 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, December 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 83,256: 34,678 77,427 39,077 3,197 1,172 0 0 0 0 0 0: 8,329 1,460 Old : 83,256: 34,678 77,427 39,077 3,197 1,172 0 0 0 0 0 0: 8,329 1,460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 924: 112 704 723 368 -99 0 0 0 0 0 0: 188 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 93.0 46.9 3.8 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 10.0 1.8 Old : 100.0: 41.7 93.0 46.9 3.8 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 10.0 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 11 9 . . 0 0 0 0 0 0: Old : 24: 10 11 9 . . 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 : 42.3 64.0 67.7 87.9 37.9 60.8 60.7 74.6 Old : 42.3 64.0 67.7 87.9 37.9 60.8 60.7 74.6 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, December 17, 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 : 187,159: 135,865 138,052 36,365 33,889 3,622 0 0 0 3,323 0 343: 7,641 11,253 Old : 187,159: 135,865 138,052 36,365 33,889 3,622 0 0 0 3,323 0 343: 7,641 11,253 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 151: -334 -917 513 -65 -184 0 0 0 122 -80 -596: 630 1,993 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 73.8 19.4 18.1 1.9 0.0 0.0 0.0 1.8 0.0 0.2: 4.1 6.0 Old : 100.0: 72.6 73.8 19.4 18.1 1.9 0.0 0.0 0.0 1.8 0.0 0.2: 4.1 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 13 . 4 . 0 0 0 . 0 .: Old : 25: 15 13 . 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 : 67.9 68.2 89.7 83.2 65.9 67.2 85.5 81.9 Old : 67.9 68.2 89.7 83.2 65.9 67.2 85.5 81.9 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, December 17, 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 : 161,307: 113,324 92,321 20,227 31,053 11,495 0 1,614 214 0 6,808 5,773: 10,274 12,029 Old : 161,307: 113,324 92,321 20,227 31,053 11,495 0 1,614 214 0 6,808 5,773: 10,274 12,029 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 3,764: 3,509 4,730 490 -1,654 -169 0 190 -950 0 1,376 453: 431 -212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 57.2 12.5 19.3 7.1 0.0 1.0 0.1 0.0 4.2 3.6: 6.4 7.5 Old : 100.0: 70.3 57.2 12.5 19.3 7.1 0.0 1.0 0.1 0.0 4.2 3.6: 6.4 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 17 17 5 6 7 0 . . 0 . .: Old : 38: 17 17 5 6 7 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.1 36.4 56.5 59.7 31.1 34.9 45.7 48.2 Old : 36.1 36.4 56.5 59.7 31.1 34.9 45.7 48.2 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, December 17, 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 : 46,852: 19,723 45,457 23,462 434 0 755 0 0 775 0 248: 1,889 713 Old : 46,852: 19,723 45,457 23,462 434 0 755 0 0 775 0 248: 1,889 713 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 1,395: 974 1,457 775 0 0 445 0 0 310 -248 248: -1,357 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 97.0 50.1 0.9 0.0 1.6 0.0 0.0 1.7 0.0 0.5: 4.0 1.5 Old : 100.0: 42.1 97.0 50.1 0.9 0.0 1.6 0.0 0.0 1.7 0.0 0.5: 4.0 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 : 27: 8 17 . . 0 . 0 0 . 0 .: Old : 27: 8 17 . . 0 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.9 58.1 90.2 85.6 74.5 50.0 81.8 77.6 Old : 77.9 58.1 90.2 85.6 74.5 50.0 81.8 77.6 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, December 17, 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 : 233,046: 166,231 150,109 38,122 56,872 15,459 0 42 350 767 608 4,329: 7,788 5,277 Old : 233,046: 166,231 150,109 38,122 56,872 15,459 0 42 350 767 608 4,329: 7,788 5,277 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 449: 738 244 -2,105 -845 517 0 -158 151 122 31 217: 809 292 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 64.4 16.4 24.4 6.6 0.0 0.0 0.2 0.3 0.3 1.9: 3.3 2.3 Old : 100.0: 71.3 64.4 16.4 24.4 6.6 0.0 0.0 0.2 0.3 0.3 1.9: 3.3 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 : 49: 28 25 . 7 7 0 . . . . .: Old : 49: 28 25 . 7 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 : 51.6 41.1 70.9 63.5 50.3 37.4 69.0 58.2 Old : 51.6 41.1 70.9 63.5 50.3 37.4 69.0 58.2 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, December 17, 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 : 135,463: 91,684 97,302 26,743 23,095 10,805 297 0 231 641 0 0: 5,062 4,030 Old : 135,463: 91,684 97,302 26,743 23,095 10,805 297 0 231 641 0 0: 5,062 4,030 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 1,801: 1,536 2,083 639 151 -423 35 0 51 124 -245 -56: -105 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 71.8 19.7 17.0 8.0 0.2 0.0 0.2 0.5 0.0 0.0: 3.7 3.0 Old : 100.0: 67.7 71.8 19.7 17.0 8.0 0.2 0.0 0.2 0.5 0.0 0.0: 3.7 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 17 5 4 5 . 0 . . 0 0: Old : 32: 17 17 5 4 5 . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 56.1 72.0 80.5 39.6 50.1 54.9 67.4 Old : 54.2 56.1 72.0 80.5 39.6 50.1 54.9 67.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 23,939: 11,277 23,017 11,277 0 0 0 0 0 713 0 0: 672 922 Old : 23,939: 11,277 23,017 11,277 0 0 0 0 0 713 0 0: 672 922 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 96.1 47.1 0.0 0.0 0.0 0.0 0.0 3.0 0.0 0.0: 2.8 3.9 Old : 100.0: 47.1 96.1 47.1 0.0 0.0 0.0 0.0 0.0 3.0 0.0 0.0: 2.8 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 9 . 0 0 0 0 0 . 0 0: Old : 21: 9 9 . 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 : 76.0 80.0 89.7 94.7 74.6 80.0 88.3 94.7 Old : 76.0 80.0 89.7 94.7 74.6 80.0 88.3 94.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 164,084: 141,156 132,989 8,618 22,050 5,195 0 0 0 910 0 0: 8,205 3,850 Old : 164,084: 141,156 132,989 8,618 22,050 5,195 0 0 0 910 0 0: 8,205 3,850 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 609: 458 1,582 214 0 -63 0 0 0 0 -910 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 81.0 5.3 13.4 3.2 0.0 0.0 0.0 0.6 0.0 0.0: 5.0 2.3 Old : 100.0: 86.0 81.0 5.3 13.4 3.2 0.0 0.0 0.0 0.6 0.0 0.0: 5.0 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 : 28: 12 14 . . 4 0 0 0 . 0 0: Old : 28: 12 14 . . 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.0 64.6 83.9 85.5 55.4 51.5 63.1 62.9 Old : 74.0 64.6 83.9 85.5 55.4 51.5 63.1 62.9 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, December 17, 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 : 31,506: 27,743 24,467 0 3,123 0 0 0 0 341 1,753 387: 3,035 1,776 Old : 31,506: 27,743 24,467 0 3,123 0 0 0 0 341 1,753 387: 3,035 1,776 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 77.7 0.0 9.9 0.0 0.0 0.0 0.0 1.1 5.6 1.2: 9.6 5.6 Old : 100.0: 88.1 77.7 0.0 9.9 0.0 0.0 0.0 0.0 1.1 5.6 1.2: 9.6 5.6 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 : 22: 11 14 0 . 0 0 0 0 . . .: Old : 22: 11 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 : 72.9 62.0 84.8 81.5 71.3 58.8 78.3 75.7 Old : 72.9 62.0 84.8 81.5 71.3 58.8 78.3 75.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 289,777: 241,872 7,918 26,930 275,191 6,199 0 0 0 0 0 0: 14,776 469 Old : 289,777: 241,872 7,918 26,930 275,191 6,199 0 0 0 0 0 0: 14,776 469 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 2,064: -857 -460 2,823 2,524 0 0 0 0 0 0 0: 98 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 2.7 9.3 95.0 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 0.2 Old : 100.0: 83.5 2.7 9.3 95.0 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 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 : 35: 23 6 . 7 4 0 0 0 0 0 0: Old : 35: 23 6 . 7 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 : 46.0 73.4 66.0 96.9 45.6 73.4 64.1 96.3 Old : 46.0 73.4 66.0 96.9 45.6 73.4 64.1 96.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 106,104: 56,025 46,862 30,723 46,713 1,466 0 0 0 9,017 8,774 0: 8,873 2,289 Old : 106,104: 56,025 46,862 30,723 46,713 1,466 0 0 0 9,017 8,774 0: 8,873 2,289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 2: 245 2 -1,070 0 0 0 0 0 0 0 0: 827 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 44.2 29.0 44.0 1.4 0.0 0.0 0.0 8.5 8.3 0.0: 8.4 2.2 Old : 100.0: 52.8 44.2 29.0 44.0 1.4 0.0 0.0 0.0 8.5 8.3 0.0: 8.4 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 9 . . . 0 0 0 . . 0: Old : 23: 11 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 : 64.5 72.3 83.4 90.3 64.5 71.7 82.0 88.6 Old : 64.5 72.3 83.4 90.3 64.5 71.7 82.0 88.6 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, December 17, 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 : 205,132: 158,448 152,595 21,915 28,563 21,696 0 0 0 0 0 0: 3,073 2,278 Old : 205,132: 158,448 152,595 21,915 28,563 21,696 0 0 0 0 0 0: 3,073 2,278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 1,105: 314 1,431 238 -213 182 0 0 0 0 0 0: 371 -295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 74.4 10.7 13.9 10.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 1.1 Old : 100.0: 77.2 74.4 10.7 13.9 10.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 13 . 7 5 0 0 0 0 0 0: Old : 30: 16 13 . 7 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 : 65.2 53.9 85.7 76.9 56.2 49.1 67.8 64.4 Old : 65.2 53.9 85.7 76.9 56.2 49.1 67.8 64.4 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, December 17, 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 : 1,311,660: 175,789 196,212 270,061 87,727 141,078 120,933 360,421 327,296 89,420 50,656 110,718: 76,365 37,552 Old : 1,311,660: 175,789 196,212 270,061 87,727 141,078 120,933 360,421 327,296 89,420 50,656 110,718: 76,365 37,552 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 11,384: -3,688 1,006 -22,574 -5,114 -3,173 5,292 243 35,410 -1,197 -14,350 1,737: -423 -4,375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 15.0 20.6 6.7 10.8 9.2 27.5 25.0 6.8 3.9 8.4: 5.8 2.9 Old : 100.0: 13.4 15.0 20.6 6.7 10.8 9.2 27.5 25.0 6.8 3.9 8.4: 5.8 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 : 324: 46 37 26 11 27 54 71 81 61 29 57: Old : 324: 46 37 26 11 27 54 71 81 61 29 57: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.4 20.4 26.9 33.1 12.3 14.5 18.2 21.7 Old : 15.4 20.4 26.9 33.1 12.3 14.5 18.2 21.7 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, December 17, 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 : 313,894: 148,684 66,606 28,732 86,898 41,801 12,102 1,006 14,701 32,403 71,332 16,984: 18,487 14,566 Old : 313,894: 148,684 66,606 28,732 86,898 41,801 12,102 1,006 14,701 32,403 71,332 16,984: 18,487 14,566 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 12,110: 12,668 4,469 2,880 5,324 1,144 1,383 0 -1,319 -2,813 635 1,806: -3,639 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 21.2 9.2 27.7 13.3 3.9 0.3 4.7 10.3 22.7 5.4: 5.9 4.6 Old : 100.0: 47.4 21.2 9.2 27.7 13.3 3.9 0.3 4.7 10.3 22.7 5.4: 5.9 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 85: 32 27 6 12 16 . . 5 14 11 16: Old : 85: 32 27 6 12 16 . . 5 14 11 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.2 46.5 44.9 61.6 27.0 44.2 39.6 50.9 Old : 28.2 46.5 44.9 61.6 27.0 44.2 39.6 50.9 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, December 17, 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 : 95,991: 20,968 19,372 19,086 10,314 22,331 1,677 13,348 8,138 10,069 11,398 4,949: 8,773 6,141 Old : 95,991: 20,968 19,372 19,086 10,314 22,331 1,677 13,348 8,138 10,069 11,398 4,949: 8,773 6,141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 6,442: 5 2,763 -117 -3,215 3,081 1,677 -281 1,360 1,465 4,523 -758: -271 -1,031 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 20.2 19.9 10.7 23.3 1.7 13.9 8.5 10.5 11.9 5.2: 9.1 6.4 Old : 100.0: 21.8 20.2 19.9 10.7 23.3 1.7 13.9 8.5 10.5 11.9 5.2: 9.1 6.4 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 : 50: 12 13 9 6 14 . 6 5 7 8 14: Old : 50: 12 13 9 6 14 . 6 5 7 8 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 : 25.4 31.8 42.6 52.1 19.3 21.7 30.7 34.4 Old : 25.4 31.8 42.6 52.1 19.3 21.7 30.7 34.4 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, December 17, 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 : 800,102: 353,591 111,868 110,939 546,947 97,217 2,726 2,426 4,670 184,598 2,312 17,366: 28,995 17,296 Old : 800,102: 353,591 111,868 110,939 546,947 97,217 2,726 2,426 4,670 184,598 2,312 17,366: 28,995 17,296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 16,772: 34,550 1,825 -2,558 14,701 -380 0 0 0 -13,993 907 -1,028: 181 747 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 14.0 13.9 68.4 12.2 0.3 0.3 0.6 23.1 0.3 2.2: 3.6 2.2 Old : 100.0: 44.2 14.0 13.9 68.4 12.2 0.3 0.3 0.6 23.1 0.3 2.2: 3.6 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 : 49: 17 13 4 14 16 . . . 4 . 6: Old : 49: 17 13 4 14 16 . . . 4 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.2 49.5 75.6 72.1 65.2 46.7 70.8 65.9 Old : 66.2 49.5 75.6 72.1 65.2 46.7 70.8 65.9 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, December 17, 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 : 130,215: 23,250 34,135 49,074 44,233 28,582 3,139 5,162 3,070 2,451 3,791 5,282: 15,367 5,960 Old : 130,215: 23,250 34,135 49,074 44,233 28,582 3,139 5,162 3,070 2,451 3,791 5,282: 15,367 5,960 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 562: 156 214 -5,356 78 -11 572 1,118 -60 445 -909 83: 4,733 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 26.2 37.7 34.0 21.9 2.4 4.0 2.4 1.9 2.9 4.1: 11.8 4.6 Old : 100.0: 17.9 26.2 37.7 34.0 21.9 2.4 4.0 2.4 1.9 2.9 4.1: 11.8 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 10 10 9 7 14 . . . . 6 7: Old : 40: 10 10 9 7 14 . . . . 6 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 : 42.6 47.2 59.3 61.0 30.7 41.4 43.4 49.9 Old : 42.6 47.2 59.3 61.0 30.7 41.4 43.4 49.9 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, December 17, 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 : 2,147: 1,108 1,149 124 141 204 0 0 0 245 0 136: 330 517 Old : 2,147: 1,108 1,149 124 141 204 0 0 0 245 0 136: 330 517 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 58: 16 60 17 -7 -7 0 0 0 9 0 -2: 25 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.6 53.5 5.8 6.6 9.5 0.0 0.0 0.0 11.4 0.0 6.3: 15.4 24.1 Old : 100.0: 51.6 53.5 5.8 6.6 9.5 0.0 0.0 0.0 11.4 0.0 6.3: 15.4 24.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 14 . . . 0 0 0 . 0 .: Old : 20: 12 14 . . . 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 : 38.4 28.8 62.6 48.1 30.0 18.6 39.8 28.1 Old : 38.4 28.8 62.6 48.1 30.0 18.6 39.8 28.1 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, December 17, 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 : 4,959: 3,085 3,165 789 150 205 0 0 0 138 452 131: 611 856 Old : 4,959: 3,085 3,165 789 150 205 0 0 0 138 452 131: 611 856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 81: 89 120 60 -12 -20 0 0 0 -2 -7 -6: -40 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 63.8 15.9 3.0 4.1 0.0 0.0 0.0 2.8 9.1 2.6: 12.3 17.3 Old : 100.0: 62.2 63.8 15.9 3.0 4.1 0.0 0.0 0.0 2.8 9.1 2.6: 12.3 17.3 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 : 34: 20 21 . . . 0 0 0 . 5 4: Old : 34: 20 21 . . . 0 0 0 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 29.5 60.6 44.2 32.6 24.2 44.4 32.8 Old : 36.3 29.5 60.6 44.2 32.6 24.2 44.4 32.8 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, December 17, 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 : 34,476: 18,938 28,415 9,252 3,573 2,237 0 151 0 3,909 0 0: 140 100 Old : 34,476: 18,938 28,415 9,252 3,573 2,237 0 151 0 3,909 0 0: 140 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 968: 1,737 1,004 -236 -46 23 0 -13 0 -556 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 82.4 26.8 10.4 6.5 0.0 0.4 0.0 11.3 0.0 0.0: 0.4 0.3 Old : 100.0: 54.9 82.4 26.8 10.4 6.5 0.0 0.4 0.0 11.3 0.0 0.0: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 29 32 6 . 5 0 . 0 . 0 0: Old : 47: 29 32 6 . 5 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 51.3 68.0 69.2 40.5 40.9 53.8 54.6 Old : 43.5 51.3 68.0 69.2 40.5 40.9 53.8 54.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 14,864: 14,026 10,473 0 3,066 647 0 0 0 100 0 0: 91 678 Old : 14,864: 14,026 10,473 0 3,066 647 0 0 0 100 0 0: 91 678 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 515: 455 505 0 -5 10 0 0 0 55 0 0: -5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 70.5 0.0 20.6 4.4 0.0 0.0 0.0 0.7 0.0 0.0: 0.6 4.6 Old : 100.0: 94.4 70.5 0.0 20.6 4.4 0.0 0.0 0.0 0.7 0.0 0.0: 0.6 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 21 0 5 4 0 0 0 . 0 0: Old : 31: 17 21 0 5 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 : 75.7 55.6 88.6 72.2 43.1 29.2 49.0 41.0 Old : 75.7 55.6 88.6 72.2 43.1 29.2 49.0 41.0 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, December 17, 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 : 9,802: 7,458 8,405 655 247 592 0 0 0 179 73 147: 771 338 Old : 9,802: 7,458 8,405 655 247 592 0 0 0 179 73 147: 771 338 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 185: 220 150 0 45 20 0 0 0 -15 -10 -25: -15 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 85.7 6.7 2.5 6.0 0.0 0.0 0.0 1.8 0.7 1.5: 7.9 3.4 Old : 100.0: 76.1 85.7 6.7 2.5 6.0 0.0 0.0 0.0 1.8 0.7 1.5: 7.9 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 25 28 . . 5 0 0 0 . . .: Old : 43: 25 28 . . 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.2 50.2 53.7 69.8 20.7 28.4 32.3 37.4 Old : 33.2 50.2 53.7 69.8 20.7 28.4 32.3 37.4 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, December 17, 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 : 42,041: 36,865 27,903 209 12,033 618 0 0 0 3,503 1,042 112: 734 333 Old : 42,041: 36,865 27,903 209 12,033 618 0 0 0 3,503 1,042 112: 734 333 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 2,155: 1,381 1,721 36 427 -111 0 0 0 850 299 -26: 25 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 66.4 0.5 28.6 1.5 0.0 0.0 0.0 8.3 2.5 0.3: 1.7 0.8 Old : 100.0: 87.7 66.4 0.5 28.6 1.5 0.0 0.0 0.0 8.3 2.5 0.3: 1.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 26 32 . 8 . 0 0 0 7 . .: Old : 62: 26 32 . 8 . 0 0 0 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 : 67.7 46.0 80.2 61.8 67.7 45.6 79.8 59.2 Old : 67.7 46.0 80.2 61.8 67.7 45.6 79.8 59.2 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, December 17, 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 : 56,617: 38,997 46,278 8,513 780 4,170 219 430 0 1,502 1,800 2,684: 532 475 Old : 56,617: 38,997 46,278 8,513 780 4,170 219 430 0 1,502 1,800 2,684: 532 475 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 561: 1,032 -176 -192 158 -222 10 30 -1 -385 254 375: -56 143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 81.7 15.0 1.4 7.4 0.4 0.8 0.0 2.7 3.2 4.7: 0.9 0.8 Old : 100.0: 68.9 81.7 15.0 1.4 7.4 0.4 0.8 0.0 2.7 3.2 4.7: 0.9 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 : 97: 50 53 10 5 12 . . 0 5 14 12: Old : 97: 50 53 10 5 12 . . 0 5 14 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.4 50.7 46.9 59.8 29.0 46.3 41.4 50.7 Old : 32.4 50.7 46.9 59.8 29.0 46.3 41.4 50.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 1,965: 848 1,171 137 0 106 0 0 0 229 27 100: 545 561 Old : 1,965: 848 1,171 137 0 106 0 0 0 229 27 100: 545 561 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 59.6 7.0 0.0 5.4 0.0 0.0 0.0 11.7 1.4 5.1: 27.7 28.5 Old : 100.0: 43.2 59.6 7.0 0.0 5.4 0.0 0.0 0.0 11.7 1.4 5.1: 27.7 28.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 14 . 0 . 0 0 0 4 . 5: Old : 22: 11 14 . 0 . 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.3 45.9 51.9 58.0 27.8 42.2 41.1 47.3 Old : 34.3 45.9 51.9 58.0 27.8 42.2 41.1 47.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Disaggregated Commitments of Traders - Futures Only, December 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 1,812: 686 1,285 6 0 73 0 0 0 586 27 184: 277 243 Old : 1,812: 686 1,285 6 0 73 0 0 0 586 27 184: 277 243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 70.9 0.3 0.0 4.0 0.0 0.0 0.0 32.3 1.5 10.2: 15.3 13.4 Old : 100.0: 37.9 70.9 0.3 0.0 4.0 0.0 0.0 0.0 32.3 1.5 10.2: 15.3 13.4 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: 15 13 . 0 . 0 0 0 5 . 5: Old : 24: 15 13 . 0 . 0 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 47.0 58.8 64.5 38.5 42.3 51.5 54.3 Old : 40.6 47.0 58.8 64.5 38.5 42.3 51.5 54.3 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, December 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 4,843: 3,166 2,729 83 25 165 0 0 0 153 905 353: 923 666 Old : 4,843: 3,166 2,729 83 25 165 0 0 0 153 905 353: 923 666 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 163: 145 -14 -16 25 -42 0 0 0 -27 119 41: 62 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 56.3 1.7 0.5 3.4 0.0 0.0 0.0 3.2 18.7 7.3: 19.1 13.8 Old : 100.0: 65.4 56.3 1.7 0.5 3.4 0.0 0.0 0.0 3.2 18.7 7.3: 19.1 13.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 20 21 . . . 0 0 0 . 6 9: Old : 34: 20 21 . . . 0 0 0 . 6 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.6 37.8 50.4 51.9 22.8 26.1 32.4 33.8 Old : 34.6 37.8 50.4 51.9 22.8 26.1 32.4 33.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 59,139: 51,878 31,949 858 26,383 204 0 0 0 6,024 82 147: 28 374 Old : 59,139: 51,878 31,949 858 26,383 204 0 0 0 6,024 82 147: 28 374 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 1,656: 1,396 1,803 222 355 -52 0 0 0 270 -460 0: -180 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 54.0 1.5 44.6 0.3 0.0 0.0 0.0 10.2 0.1 0.2: 0.0 0.6 Old : 100.0: 87.7 54.0 1.5 44.6 0.3 0.0 0.0 0.0 10.2 0.1 0.2: 0.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 34 30 . 8 . 0 0 0 6 . .: Old : 62: 34 30 . 8 . 0 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.2 54.7 72.8 76.7 55.6 50.3 65.1 66.5 Old : 60.2 54.7 72.8 76.7 55.6 50.3 65.1 66.5 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, December 17, 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 : 126,554: 93,305 106,655 15,190 9,985 4,282 1,125 824 45 9,235 1,830 2,536: 836 397 Old : 126,554: 93,305 106,655 15,190 9,985 4,282 1,125 824 45 9,235 1,830 2,536: 836 397 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 19: -1,570 -821 -361 983 392 480 10 0 1,138 -489 -126: 66 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 84.3 12.0 7.9 3.4 0.9 0.7 0.0 7.3 1.4 2.0: 0.7 0.3 Old : 100.0: 73.7 84.3 12.0 7.9 3.4 0.9 0.7 0.0 7.3 1.4 2.0: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 119: 60 56 11 6 12 . 5 . 18 . 13: Old : 119: 60 56 11 6 12 . 5 . 18 . 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 : 27.4 36.2 39.9 50.0 23.5 32.6 32.0 42.2 Old : 27.4 36.2 39.9 50.0 23.5 32.6 32.0 42.2 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, December 17, 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 : 40,315: 21,475 24,464 10,899 11,346 2,876 1,428 1,482 0 3,561 0 60: 16 87 Old : 40,315: 21,475 24,464 10,899 11,346 2,876 1,428 1,482 0 3,561 0 60: 16 87 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 1,792: 1,144 793 90 926 -36 900 169 0 -305 0 0: -1 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 60.7 27.0 28.1 7.1 3.5 3.7 0.0 8.8 0.0 0.1: 0.0 0.2 Old : 100.0: 53.3 60.7 27.0 28.1 7.1 3.5 3.7 0.0 8.8 0.0 0.1: 0.0 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 : 57: 25 30 . 8 6 . 7 0 . 0 .: Old : 57: 25 30 . 8 6 . 7 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 50.7 69.2 69.3 46.4 46.9 59.1 60.7 Old : 51.5 50.7 69.2 69.3 46.4 46.9 59.1 60.7 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, December 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 52,169: 45,264 33,135 1,154 16,112 680 1,575 275 0 1,387 364 1,205: 904 398 Old : 52,169: 45,264 33,135 1,154 16,112 680 1,575 275 0 1,387 364 1,205: 904 398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 998: 713 2,541 58 237 -138 115 0 0 -284 -1,762 140: 394 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 63.5 2.2 30.9 1.3 3.0 0.5 0.0 2.7 0.7 2.3: 1.7 0.8 Old : 100.0: 86.8 63.5 2.2 30.9 1.3 3.0 0.5 0.0 2.7 0.7 2.3: 1.7 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 : 87: 50 42 5 6 5 4 . 0 7 4 5: Old : 87: 50 42 5 6 5 4 . 0 7 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 28.4 56.1 45.3 32.5 27.1 45.8 42.1 Old : 38.5 28.4 56.1 45.3 32.5 27.1 45.8 42.1 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, December 17, 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 : 18,972: 15,166 8,635 1,031 7,850 1,712 900 85 0 0 142 0: 163 548 Old : 18,972: 15,166 8,635 1,031 7,850 1,712 900 85 0 0 142 0: 163 548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 195: 293 69 -4 190 -93 0 0 0 0 30 -1: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 45.5 5.4 41.4 9.0 4.7 0.4 0.0 0.0 0.7 0.0: 0.9 2.9 Old : 100.0: 79.9 45.5 5.4 41.4 9.0 4.7 0.4 0.0 0.0 0.7 0.0: 0.9 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 : 47: 29 24 4 4 4 . . 0 0 . 0: Old : 47: 29 24 4 4 4 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 46.7 72.0 67.2 46.4 46.2 60.4 58.5 Old : 49.9 46.7 72.0 67.2 46.4 46.2 60.4 58.5 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, December 17, 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 : 19,468: 13,438 15,864 3,253 2,218 600 0 0 0 877 0 551: 749 235 Old : 19,468: 13,438 15,864 3,253 2,218 600 0 0 0 877 0 551: 749 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 380: 276 467 15 -116 62 0 0 0 75 0 -33: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 81.5 16.7 11.4 3.1 0.0 0.0 0.0 4.5 0.0 2.8: 3.8 1.2 Old : 100.0: 69.0 81.5 16.7 11.4 3.1 0.0 0.0 0.0 4.5 0.0 2.8: 3.8 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 24 23 7 4 7 0 0 0 6 0 .: Old : 50: 24 23 7 4 7 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 : 37.8 53.6 55.1 73.5 35.6 51.7 51.6 70.8 Old : 37.8 53.6 55.1 73.5 35.6 51.7 51.6 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 20, 2019