NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,162,608: 3,713,655 1,240,659 495,178 3,020,244 275,855 91,525 18,460 160,462 94,867 115,237 308,386: 22,680 23,305 Old : 5,162,608: 3,713,655 1,240,659 495,178 3,020,244 275,855 91,525 18,460 160,462 94,867 115,237 308,386: 22,680 23,305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 89,076: 47,466 55,236 8,409 21,883 -2,411 19,350 4,474 4,166 7,041 -1,655 8,240: -3,185 -857 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 24.0 9.6 58.5 5.3 1.8 0.4 3.1 1.8 2.2 6.0: 0.4 0.5 Old : 100.0: 71.9 24.0 9.6 58.5 5.3 1.8 0.4 3.1 1.8 2.2 6.0: 0.4 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 : 244: 130 98 14 18 22 10 9 15 24 32 44: Old : 244: 130 98 14 18 22 10 9 15 24 32 44: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.0 41.7 42.4 58.1 24.4 40.7 36.9 54.5 Old : 27.0 41.7 42.4 58.1 24.4 40.7 36.9 54.5 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 - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 902,230: 169,061 225,216 57,019 11,695 398,606 17,377 7,540 114,185 31,271 18,978 107,025: 7,686 18,986 Old : 902,230: 169,061 225,216 57,019 11,695 398,606 17,377 7,540 114,185 31,271 18,978 107,025: 7,686 18,986 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : -94,354: -2,166 -9,339 -4,161 2,922 -28,957 3,786 -5,448 -26,908 3,296 601 -43,606: 4,361 16,380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 25.0 6.3 1.3 44.2 1.9 0.8 12.7 3.5 2.1 11.9: 0.9 2.1 Old : 100.0: 18.7 25.0 6.3 1.3 44.2 1.9 0.8 12.7 3.5 2.1 11.9: 0.9 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 79: 30 30 11 7 16 . 4 6 10 9 16: Old : 79: 30 30 11 7 16 . 4 6 10 9 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 53.5 68.7 70.3 7.7 11.3 11.6 13.0 Old : 52.4 53.5 68.7 70.3 7.7 11.3 11.6 13.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 266,711: 184,872 235,034 43,597 1,985 18,370 0 5,006 0 0 1,639 0: 19,872 4,677 Old : 266,711: 184,872 235,034 43,597 1,985 18,370 0 5,006 0 0 1,639 0: 19,872 4,677 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 4,706: 5,436 2,431 -2,795 805 2,062 0 0 0 0 308 0: 3 -900 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 88.1 16.3 0.7 6.9 0.0 1.9 0.0 0.0 0.6 0.0: 7.5 1.8 Old : 100.0: 69.3 88.1 16.3 0.7 6.9 0.0 1.9 0.0 0.0 0.6 0.0: 7.5 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 20 15 5 . 6 0 . 0 0 . 0: Old : 34: 20 15 5 . 6 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 73.8 76.5 84.0 57.5 69.9 70.2 77.8 Old : 63.1 73.8 76.5 84.0 57.5 69.9 70.2 77.8 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 - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 154,758: 141,885 58,785 1,488 78,505 4,341 0 0 0 2,281 4,173 1,780: 2,983 7,174 Old : 154,758: 141,885 58,785 1,488 78,505 4,341 0 0 0 2,281 4,173 1,780: 2,983 7,174 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 2,281: 1,058 1,187 217 1,386 -307 0 0 0 767 -1,521 -271: 817 1,807 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.7 38.0 1.0 50.7 2.8 0.0 0.0 0.0 1.5 2.7 1.2: 1.9 4.6 Old : 100.0: 91.7 38.0 1.0 50.7 2.8 0.0 0.0 0.0 1.5 2.7 1.2: 1.9 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 : 41: 23 18 . 8 7 0 0 0 . . .: Old : 41: 23 18 . 8 7 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.5 45.5 84.9 65.9 66.3 42.9 79.6 62.3 Old : 68.5 45.5 84.9 65.9 66.3 42.9 79.6 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 331,047: 284,725 100,795 17,122 207,303 12,609 0 1,874 881 4,552 720 642: 10,516 6,223 Old : 331,047: 284,725 100,795 17,122 207,303 12,609 0 1,874 881 4,552 720 642: 10,516 6,223 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 491: 2,303 -205 -5,533 2,265 773 0 851 -42 3,466 60 -850: 374 -2,361 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 30.4 5.2 62.6 3.8 0.0 0.6 0.3 1.4 0.2 0.2: 3.2 1.9 Old : 100.0: 86.0 30.4 5.2 62.6 3.8 0.0 0.6 0.3 1.4 0.2 0.2: 3.2 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 : 48: 25 19 5 7 7 0 . . 4 . .: Old : 48: 25 19 5 7 7 0 . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.9 51.7 78.1 75.8 60.2 48.3 65.8 69.1 Old : 66.9 51.7 78.1 75.8 60.2 48.3 65.8 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 841,291: 787,421 45,875 11,616 755,144 25,482 0 0 0 2,440 10,679 2,018: 12,314 2,093 Old : 841,291: 787,421 45,875 11,616 755,144 25,482 0 0 0 2,440 10,679 2,018: 12,314 2,093 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 32,118: 30,137 3,770 -121 27,880 231 0 0 0 0 -22 -366: 2,237 625 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 5.5 1.4 89.8 3.0 0.0 0.0 0.0 0.3 1.3 0.2: 1.5 0.2 Old : 100.0: 93.6 5.5 1.4 89.8 3.0 0.0 0.0 0.0 0.3 1.3 0.2: 1.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 29 17 . 10 10 0 0 0 . . .: Old : 46: 29 17 . 10 10 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.8 62.3 61.8 90.4 36.1 61.1 59.7 87.8 Old : 37.8 62.3 61.8 90.4 36.1 61.1 59.7 87.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 393,818: 275,444 260,390 54,353 77,974 40,998 0 0 0 2,001 7,209 300: 20,722 6,947 Old : 393,818: 275,444 260,390 54,353 77,974 40,998 0 0 0 2,001 7,209 300: 20,722 6,947 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 12,719: 10,368 11,473 -2,365 -2,007 3,342 -167 0 -483 932 0 0: 1,092 394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 66.1 13.8 19.8 10.4 0.0 0.0 0.0 0.5 1.8 0.1: 5.3 1.8 Old : 100.0: 69.9 66.1 13.8 19.8 10.4 0.0 0.0 0.0 0.5 1.8 0.1: 5.3 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: 36 26 5 10 8 0 0 0 . . .: Old : 62: 36 26 5 10 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 : 45.5 41.5 64.7 62.6 42.0 36.4 57.9 53.7 Old : 45.5 41.5 64.7 62.6 42.0 36.4 57.9 53.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 526,489: 457,376 334,789 15,447 166,652 18,264 0 0 0 25,881 846 924: 8,597 5,014 Old : 526,489: 457,376 334,789 15,447 166,652 18,264 0 0 0 25,881 846 924: 8,597 5,014 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 30,441: 29,574 23,829 -3,387 4,700 875 0 0 0 1,906 0 620: 853 417 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 63.6 2.9 31.7 3.5 0.0 0.0 0.0 4.9 0.2 0.2: 1.6 1.0 Old : 100.0: 86.9 63.6 2.9 31.7 3.5 0.0 0.0 0.0 4.9 0.2 0.2: 1.6 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 : 63: 30 28 . 12 10 0 0 0 7 . .: Old : 63: 30 28 . 12 10 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 : 52.5 40.1 69.3 64.5 51.7 37.1 64.9 57.8 Old : 52.5 40.1 69.3 64.5 51.7 37.1 64.9 57.8 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 - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 388,439: 274,867 150,480 90,409 209,054 15,656 45 1,895 1,338 210 2,468 61: 5,853 7,487 Old : 388,439: 274,867 150,480 90,409 209,054 15,656 45 1,895 1,338 210 2,468 61: 5,853 7,487 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 17,077: 17,674 13,041 82 1,690 422 0 93 31 210 2,229 30: -1,372 -459 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 38.7 23.3 53.8 4.0 0.0 0.5 0.3 0.1 0.6 0.0: 1.5 1.9 Old : 100.0: 70.8 38.7 23.3 53.8 4.0 0.0 0.5 0.3 0.1 0.6 0.0: 1.5 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 : 54: 29 18 5 9 8 . . . . . .: Old : 54: 29 18 5 9 8 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 56.4 69.3 78.3 44.5 53.6 60.2 70.0 Old : 46.0 56.4 69.3 78.3 44.5 53.6 60.2 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 109,337: 78,738 92,099 24,290 12,984 489 650 0 270 846 0 773: 3,281 2,722 Old : 109,337: 78,738 92,099 24,290 12,984 489 650 0 270 846 0 773: 3,281 2,722 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 3,800: 3,275 3,406 93 0 120 302 0 0 -97 -287 167: -60 394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 84.2 22.2 11.9 0.4 0.6 0.0 0.2 0.8 0.0 0.7: 3.0 2.5 Old : 100.0: 72.0 84.2 22.2 11.9 0.4 0.6 0.0 0.2 0.8 0.0 0.7: 3.0 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 20 18 . . . . 0 . . 0 .: Old : 33: 20 18 . . . . 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 : 78.0 54.2 85.6 75.9 72.3 54.2 77.4 74.2 Old : 78.0 54.2 85.6 75.9 72.3 54.2 77.4 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,480: 25,006 22,249 2,831 5,381 0 0 0 0 0 550 0: 643 300 Old : 28,480: 25,006 22,249 2,831 5,381 0 0 0 0 0 550 0: 643 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 4,620: 4,200 3,600 300 480 0 0 0 0 0 240 0: 120 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 78.1 9.9 18.9 0.0 0.0 0.0 0.0 0.0 1.9 0.0: 2.3 1.1 Old : 100.0: 87.8 78.1 9.9 18.9 0.0 0.0 0.0 0.0 0.0 1.9 0.0: 2.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 17 . . 0 0 0 0 0 . 0: Old : 31: 18 17 . . 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 : 44.3 53.4 65.2 75.2 40.1 53.4 58.2 71.8 Old : 44.3 53.4 65.2 75.2 40.1 53.4 58.2 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 263,870: 244,669 59,859 1,767 184,148 12,734 0 569 0 0 363 126: 4,574 6,071 Old : 263,870: 244,669 59,859 1,767 184,148 12,734 0 569 0 0 363 126: 4,574 6,071 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 3,448: -236 1,606 31 -952 2,614 0 198 -56 0 363 126: 969 -451 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.7 22.7 0.7 69.8 4.8 0.0 0.2 0.0 0.0 0.1 0.0: 1.7 2.3 Old : 100.0: 92.7 22.7 0.7 69.8 4.8 0.0 0.2 0.0 0.0 0.1 0.0: 1.7 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 21 16 . 12 4 0 . 0 0 . .: Old : 42: 21 16 . 12 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 : 73.8 45.3 84.2 77.7 73.6 44.7 83.0 74.2 Old : 73.8 45.3 84.2 77.7 73.6 44.7 83.0 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 185,228: 149,097 52,429 10,190 112,118 17,641 777 0 112 0 0 0: 7,411 2,928 Old : 185,228: 149,097 52,429 10,190 112,118 17,641 777 0 112 0 0 0: 7,411 2,928 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 4,955: 3,627 828 555 3,615 192 29 0 0 0 0 0: 552 320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 28.3 5.5 60.5 9.5 0.4 0.0 0.1 0.0 0.0 0.0: 4.0 1.6 Old : 100.0: 80.5 28.3 5.5 60.5 9.5 0.4 0.0 0.1 0.0 0.0 0.0: 4.0 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 26 12 . 9 7 . 0 . 0 0 0: Old : 40: 26 12 . 9 7 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 56.7 70.9 85.0 53.2 55.6 68.2 78.3 Old : 53.2 56.7 70.9 85.0 53.2 55.6 68.2 78.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 313,450: 306,719 266,635 477 41,163 2,814 0 0 0 420 0 0: 3,020 2,838 Old : 313,450: 306,719 266,635 477 41,163 2,814 0 0 0 420 0 0: 3,020 2,838 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 497: 1,139 343 0 0 0 0 0 0 180 0 0: -822 154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.9 85.1 0.2 13.1 0.9 0.0 0.0 0.0 0.1 0.0 0.0: 1.0 0.9 Old : 100.0: 97.9 85.1 0.2 13.1 0.9 0.0 0.0 0.0 0.1 0.0 0.0: 1.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 23 18 . 4 . 0 0 0 . 0 0: Old : 37: 23 18 . 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 : 63.0 57.0 85.5 76.9 61.3 54.5 78.8 69.8 Old : 63.0 57.0 85.5 76.9 61.3 54.5 78.8 69.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,413: 21,820 39,497 14,676 1,945 2,514 343 1,400 60 4,904 450 0: 2,096 547 Old : 46,413: 21,820 39,497 14,676 1,945 2,514 343 1,400 60 4,904 450 0: 2,096 547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 3,810: 574 3,996 -90 -870 1,410 -240 -1,200 60 1,680 450 0: 416 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 85.1 31.6 4.2 5.4 0.7 3.0 0.1 10.6 1.0 0.0: 4.5 1.2 Old : 100.0: 47.0 85.1 31.6 4.2 5.4 0.7 3.0 0.1 10.6 1.0 0.0: 4.5 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 21 17 . . . . . . . . 0: Old : 41: 21 17 . . . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 63.1 65.9 77.4 48.4 59.1 62.0 71.0 Old : 50.1 63.1 65.9 77.4 48.4 59.1 62.0 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 602,233: 458,593 163,676 70,764 370,314 40,337 8,774 9,369 1,742 11,481 6,234 3,825: 6,717 6,736 Old : 602,233: 458,593 163,676 70,764 370,314 40,337 8,774 9,369 1,742 11,481 6,234 3,825: 6,717 6,736 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 11,920: 10,655 -2,189 -969 5,571 3,912 -650 29 141 -1,653 3,007 1,015: -531 434 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 27.2 11.8 61.5 6.7 1.5 1.6 0.3 1.9 1.0 0.6: 1.1 1.1 Old : 100.0: 76.1 27.2 11.8 61.5 6.7 1.5 1.6 0.3 1.9 1.0 0.6: 1.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 78: 49 36 4 10 10 . . . . 5 .: Old : 78: 49 36 4 10 10 . . . . 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 : 24.7 51.0 44.0 73.5 23.6 50.8 42.5 69.3 Old : 24.7 51.0 44.0 73.5 23.6 50.8 42.5 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 242,571: 135,834 153,868 43,093 25,060 52,425 0 230 3,648 1,804 0 215: 5,552 7,125 Old : 242,571: 135,834 153,868 43,093 25,060 52,425 0 230 3,648 1,804 0 215: 5,552 7,125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 16,080: 11,422 8,999 -1,256 1,829 4,246 0 92 0 1,442 0 61: 165 853 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 63.4 17.8 10.3 21.6 0.0 0.1 1.5 0.7 0.0 0.1: 2.3 2.9 Old : 100.0: 56.0 63.4 17.8 10.3 21.6 0.0 0.1 1.5 0.7 0.0 0.1: 2.3 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 16 4 5 8 0 . . . 0 .: Old : 33: 17 16 4 5 8 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 58.4 80.7 76.4 47.0 39.5 54.9 52.0 Old : 56.9 58.4 80.7 76.4 47.0 39.5 54.9 52.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6 Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,986: 26,368 34,302 9,885 2,320 0 0 0 0 0 0 0: 733 364 Old : 36,986: 26,368 34,302 9,885 2,320 0 0 0 0 0 0 0: 733 364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 3,998: 1,808 3,368 2,346 480 0 0 0 0 0 0 0: -156 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 92.7 26.7 6.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 1.0 Old : 100.0: 71.3 92.7 26.7 6.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 8 4 . 0 0 0 0 0 0 0: Old : 21: 12 8 4 . 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 : 67.7 74.7 85.3 95.0 64.7 63.7 76.6 77.2 Old : 67.7 74.7 85.3 95.0 64.7 63.7 76.6 77.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 85,292: 66,239 29,920 6,333 39,031 9,609 0 0 0 334 0 0: 2,777 6,732 Old : 85,292: 66,239 29,920 6,333 39,031 9,609 0 0 0 334 0 0: 2,777 6,732 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 1,578: -130 767 1,222 212 -28 0 0 0 334 0 0: 180 627 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 35.1 7.4 45.8 11.3 0.0 0.0 0.0 0.4 0.0 0.0: 3.3 7.9 Old : 100.0: 77.7 35.1 7.4 45.8 11.3 0.0 0.0 0.0 0.4 0.0 0.0: 3.3 7.9 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: 16 12 4 7 8 0 0 0 . 0 0: Old : 34: 16 12 4 7 8 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 56.2 72.5 77.1 47.8 53.4 68.3 68.4 Old : 50.0 56.2 72.5 77.1 47.8 53.4 68.3 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 249,708: 171,966 225,761 66,449 5,014 7,819 0 6,980 0 1,140 2,490 0: 2,334 1,644 Old : 249,708: 171,966 225,761 66,449 5,014 7,819 0 6,980 0 1,140 2,490 0: 2,334 1,644 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 24,016: 21,485 17,026 2,010 660 90 0 4,880 0 1,140 690 0: -709 670 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 90.4 26.6 2.0 3.1 0.0 2.8 0.0 0.5 1.0 0.0: 0.9 0.7 Old : 100.0: 68.9 90.4 26.6 2.0 3.1 0.0 2.8 0.0 0.5 1.0 0.0: 0.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 18 28 7 . 7 0 . 0 . . 0: Old : 53: 18 28 7 . 7 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 65.4 77.7 80.3 47.3 64.9 67.9 73.0 Old : 53.5 65.4 77.7 80.3 47.3 64.9 67.9 73.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 245,590: 180,726 214,701 49,745 5,845 8,443 0 12,291 0 1,730 3,637 30: 4,916 643 Old : 245,590: 180,726 214,701 49,745 5,845 8,443 0 12,291 0 1,730 3,637 30: 4,916 643 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 26,446: 22,045 19,156 3,697 1,350 459 0 4,890 0 1,141 690 30: -926 -129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 87.4 20.3 2.4 3.4 0.0 5.0 0.0 0.7 1.5 0.0: 2.0 0.3 Old : 100.0: 73.6 87.4 20.3 2.4 3.4 0.0 5.0 0.0 0.7 1.5 0.0: 2.0 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 : 70: 31 38 8 . 4 0 . 0 . . .: Old : 70: 31 38 8 . 4 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 50.0 75.3 66.1 45.7 46.5 61.1 58.2 Old : 55.3 50.0 75.3 66.1 45.7 46.5 61.1 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 165,364: 148,115 126,662 14,343 34,236 1,689 0 0 0 0 1,166 0: 1,217 1,611 Old : 165,364: 148,115 126,662 14,343 34,236 1,689 0 0 0 0 1,166 0: 1,217 1,611 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 9,660: 9,930 6,898 -1,279 1,091 709 0 0 0 0 182 0: 300 780 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 76.6 8.7 20.7 1.0 0.0 0.0 0.0 0.0 0.7 0.0: 0.7 1.0 Old : 100.0: 89.6 76.6 8.7 20.7 1.0 0.0 0.0 0.0 0.0 0.7 0.0: 0.7 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 16 19 4 . . 0 0 0 0 . 0: Old : 37: 16 19 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 : 73.9 63.9 87.5 84.5 67.4 54.4 79.7 74.4 Old : 73.9 63.9 87.5 84.5 67.4 54.4 79.7 74.4 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 - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,981: 17,473 27,739 10,017 0 0 0 0 0 0 0 0: 491 242 Old : 27,981: 17,473 27,739 10,017 0 0 0 0 0 0 0 0: 491 242 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 6,214: 3,635 6,427 2,644 0 0 0 0 0 0 0 0: -65 -213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 99.1 35.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 0.9 Old : 100.0: 62.4 99.1 35.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 : 23: 11 15 4 0 0 0 0 0 0 0 0: Old : 23: 11 15 4 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 : 59.6 53.2 85.1 83.9 56.1 53.2 74.9 78.4 Old : 59.6 53.2 85.1 83.9 56.1 53.2 74.9 78.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 271,800: 177,969 147,159 64,531 90,907 10,595 623 3,319 741 1,216 19 13,279: 2,846 5,781 Old : 271,800: 177,969 147,159 64,531 90,907 10,595 623 3,319 741 1,216 19 13,279: 2,846 5,781 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 2,446: 5,550 -1,926 -1,072 4,591 -962 218 1,155 30 0 -162 -210: -1,108 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 54.1 23.7 33.4 3.9 0.2 1.2 0.3 0.4 0.0 4.9: 1.0 2.1 Old : 100.0: 65.5 54.1 23.7 33.4 3.9 0.2 1.2 0.3 0.4 0.0 4.9: 1.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 31 29 4 7 5 . . . . . .: Old : 53: 31 29 4 7 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 37.1 65.6 56.3 42.2 30.9 54.5 42.4 Old : 45.4 37.1 65.6 56.3 42.2 30.9 54.5 42.4 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 - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 110,754: 109,350 108,951 0 455 0 0 174 186 0 403 0: 1,218 585 Old : 110,754: 109,350 108,951 0 455 0 0 174 186 0 403 0: 1,218 585 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.7 98.4 0.0 0.4 0.0 0.0 0.2 0.2 0.0 0.4 0.0: 1.1 0.5 Old : 100.0: 98.7 98.4 0.0 0.4 0.0 0.0 0.2 0.2 0.0 0.4 0.0: 1.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 12 0 . 0 0 . . 0 . 0: Old : 21: 12 12 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 : 92.1 82.2 96.8 96.9 92.0 79.9 94.5 93.7 Old : 92.1 82.2 96.8 96.9 92.0 79.9 94.5 93.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 114,183: 89,184 80,809 4,633 10,330 13,313 0 0 0 0 327 93: 6,960 9,311 Old : 114,183: 89,184 80,809 4,633 10,330 13,313 0 0 0 0 327 93: 6,960 9,311 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 531: 562 -771 -92 646 300 0 0 0 0 327 93: -332 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 70.8 4.1 9.0 11.7 0.0 0.0 0.0 0.0 0.3 0.1: 6.1 8.2 Old : 100.0: 78.1 70.8 4.1 9.0 11.7 0.0 0.0 0.0 0.0 0.3 0.1: 6.1 8.2 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 : 29: 16 15 . . 6 0 0 0 0 . .: Old : 29: 16 15 . . 6 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 53.6 78.9 73.3 56.9 45.3 65.2 61.0 Old : 62.5 53.6 78.9 73.3 56.9 45.3 65.2 61.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 224,712: 214,929 153,552 1,661 58,193 4,804 0 856 0 0 3,226 40: 3,278 4,041 Old : 224,712: 214,929 153,552 1,661 58,193 4,804 0 856 0 0 3,226 40: 3,278 4,041 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 5,153: 4,813 2,117 -214 4,659 -61 0 210 0 0 416 40: 575 -2,228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.6 68.3 0.7 25.9 2.1 0.0 0.4 0.0 0.0 1.4 0.0: 1.5 1.8 Old : 100.0: 95.6 68.3 0.7 25.9 2.1 0.0 0.4 0.0 0.0 1.4 0.0: 1.5 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 24 20 . 9 . 0 . 0 0 . .: Old : 44: 24 20 . 9 . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 42.4 80.8 62.3 56.7 40.2 67.4 52.8 Old : 62.7 42.4 80.8 62.3 56.7 40.2 67.4 52.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 183,445: 129,424 168,775 41,047 3,695 5,616 0 0 0 0 1,091 0: 7,358 4,268 Old : 183,445: 129,424 168,775 41,047 3,695 5,616 0 0 0 0 1,091 0: 7,358 4,268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 2,798: 2,117 1,818 0 -878 608 0 0 0 0 542 0: 73 708 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 92.0 22.4 2.0 3.1 0.0 0.0 0.0 0.0 0.6 0.0: 4.0 2.3 Old : 100.0: 70.6 92.0 22.4 2.0 3.1 0.0 0.0 0.0 0.0 0.6 0.0: 4.0 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 : 30: 19 16 . . . 0 0 0 0 . 0: Old : 30: 19 16 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 68.5 78.8 83.1 54.0 62.2 72.3 75.1 Old : 60.1 68.5 78.8 83.1 54.0 62.2 72.3 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 87,997: 46,984 78,552 34,717 4,419 2,147 0 0 0 0 0 0: 4,149 2,879 Old : 87,997: 46,984 78,552 34,717 4,419 2,147 0 0 0 0 0 0: 4,149 2,879 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 1,232: 542 1,272 307 182 0 0 0 0 0 0 0: 383 -222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 89.3 39.5 5.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 3.3 Old : 100.0: 53.4 89.3 39.5 5.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 12 8 . 4 0 0 0 0 0 0: Old : 25: 12 12 8 . 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 68.0 77.7 85.0 48.4 67.0 72.4 79.5 Old : 53.3 68.0 77.7 85.0 48.4 67.0 72.4 79.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,577: 19,985 20,199 428 1,814 450 0 177 93 1,883 720 0: 738 124 Old : 23,577: 19,985 20,199 428 1,814 450 0 177 93 1,883 720 0: 738 124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 1,800: 1,290 1,384 0 330 0 0 30 0 753 300 0: -243 -244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 85.7 1.8 7.7 1.9 0.0 0.8 0.4 8.0 3.1 0.0: 3.1 0.5 Old : 100.0: 84.8 85.7 1.8 7.7 1.9 0.0 0.8 0.4 8.0 3.1 0.0: 3.1 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 : 31: 12 12 . . . 0 . . . . 0: Old : 31: 12 12 . . . 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 67.0 78.3 82.8 61.3 67.0 76.6 82.8 Old : 61.3 67.0 78.3 82.8 61.3 67.0 76.6 82.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 205,950: 158,467 143,891 27,868 45,519 11,503 354 0 623 3,690 0 0: 3,445 4,414 Old : 205,950: 158,467 143,891 27,868 45,519 11,503 354 0 623 3,690 0 0: 3,445 4,414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 3,501: 946 1,849 1,297 -31 1,006 -574 0 428 0 0 0: 398 249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 69.9 13.5 22.1 5.6 0.2 0.0 0.3 1.8 0.0 0.0: 1.7 2.1 Old : 100.0: 76.9 69.9 13.5 22.1 5.6 0.2 0.0 0.3 1.8 0.0 0.0: 1.7 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 14 . 6 . . 0 . . 0 0: Old : 27: 15 14 . 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 : 72.5 64.7 90.1 84.2 70.3 63.0 84.8 78.3 Old : 72.5 64.7 90.1 84.2 70.3 63.0 84.8 78.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 172,023: 119,372 91,874 19,130 41,242 14,429 120 691 1,006 0 967 6,840: 11,126 14,974 Old : 172,023: 119,372 91,874 19,130 41,242 14,429 120 691 1,006 0 967 6,840: 11,126 14,974 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 3,225: 2,784 3,312 788 -11 -413 -117 -172 -36 0 361 0: 219 184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 53.4 11.1 24.0 8.4 0.1 0.4 0.6 0.0 0.6 4.0: 6.5 8.7 Old : 100.0: 69.4 53.4 11.1 24.0 8.4 0.1 0.4 0.6 0.0 0.6 4.0: 6.5 8.7 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 : 42: 17 17 6 8 9 . . . 0 . .: Old : 42: 17 17 6 8 9 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 43.0 59.6 61.8 40.3 40.4 54.2 54.4 Old : 43.7 43.0 59.6 61.8 40.3 40.4 54.2 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,429: 18,100 10,141 530 6,590 912 0 0 0 0 2,330 0: 887 456 Old : 20,429: 18,100 10,141 530 6,590 912 0 0 0 0 2,330 0: 887 456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 49.6 2.6 32.3 4.5 0.0 0.0 0.0 0.0 11.4 0.0: 4.3 2.2 Old : 100.0: 88.6 49.6 2.6 32.3 4.5 0.0 0.0 0.0 0.0 11.4 0.0: 4.3 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 : 20: 9 6 . . . 0 0 0 0 4 0: Old : 20: 9 6 . . . 0 0 0 0 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.0 72.4 92.0 88.8 79.0 68.2 86.4 82.9 Old : 79.0 72.4 92.0 88.8 79.0 68.2 86.4 82.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 47,906: 35,781 43,905 4,945 0 2,234 0 0 0 364 0 92: 4,490 1,675 Old : 47,906: 35,781 43,905 4,945 0 2,234 0 0 0 364 0 92: 4,490 1,675 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 1,151: 510 937 276 0 0 0 0 0 364 0 92: -91 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 91.6 10.3 0.0 4.7 0.0 0.0 0.0 0.8 0.0 0.2: 9.4 3.5 Old : 100.0: 74.7 91.6 10.3 0.0 4.7 0.0 0.0 0.0 0.8 0.0 0.2: 9.4 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 15 13 . 0 . 0 0 0 . 0 .: Old : 21: 15 13 . 0 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 78.7 71.3 89.3 43.9 68.8 62.3 75.5 Old : 48.1 78.7 71.3 89.3 43.9 68.8 62.3 75.5 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 - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,572: 35,775 50,755 15,636 188 368 0 0 0 0 0 0: 793 1,261 Old : 52,572: 35,775 50,755 15,636 188 368 0 0 0 0 0 0: 793 1,261 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 4,322: 3,752 5,162 360 0 0 0 0 0 0 -900 0: 210 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 96.5 29.7 0.4 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 2.4 Old : 100.0: 68.0 96.5 29.7 0.4 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 16 . . . 0 0 0 0 0 0: Old : 26: 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 : 85.5 62.5 93.7 81.1 83.8 62.5 92.1 80.2 Old : 85.5 62.5 93.7 81.1 83.8 62.5 92.1 80.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 249,070: 187,476 155,260 34,022 54,062 22,714 0 3,692 610 0 7,041 0: 4,248 5,691 Old : 249,070: 187,476 155,260 34,022 54,062 22,714 0 3,692 610 0 7,041 0: 4,248 5,691 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 3,679: 3,131 -71 52 1,464 1,055 0 760 58 0 152 0: -617 261 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 62.3 13.7 21.7 9.1 0.0 1.5 0.2 0.0 2.8 0.0: 1.7 2.3 Old : 100.0: 75.3 62.3 13.7 21.7 9.1 0.0 1.5 0.2 0.0 2.8 0.0: 1.7 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 : 53: 32 28 5 7 7 0 . . 0 . 0: Old : 53: 32 28 5 7 7 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 38.4 71.0 62.2 48.0 36.3 63.5 56.1 Old : 51.2 38.4 71.0 62.2 48.0 36.3 63.5 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 127,767: 99,289 95,167 16,259 22,376 6,503 0 0 0 593 0 304: 4,819 3,417 Old : 127,767: 99,289 95,167 16,259 22,376 6,503 0 0 0 593 0 304: 4,819 3,417 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 72: 701 1,184 473 -612 -440 0 0 0 -390 0 0: -272 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 74.5 12.7 17.5 5.1 0.0 0.0 0.0 0.5 0.0 0.2: 3.8 2.7 Old : 100.0: 77.7 74.5 12.7 17.5 5.1 0.0 0.0 0.0 0.5 0.0 0.2: 3.8 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 19 4 6 6 0 0 0 . 0 .: Old : 35: 17 19 4 6 6 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 51.2 78.4 76.3 57.5 49.4 67.5 68.4 Old : 59.6 51.2 78.4 76.3 57.5 49.4 67.5 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 145,806: 125,644 107,459 8,916 29,169 5,979 0 360 0 0 0 0: 5,267 2,839 Old : 145,806: 125,644 107,459 8,916 29,169 5,979 0 360 0 0 0 0: 5,267 2,839 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 2,561: 2,500 1,866 61 0 0 0 360 0 0 0 0: 0 335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 73.7 6.1 20.0 4.1 0.0 0.2 0.0 0.0 0.0 0.0: 3.6 1.9 Old : 100.0: 86.2 73.7 6.1 20.0 4.1 0.0 0.2 0.0 0.0 0.0 0.0: 3.6 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 : 33: 14 15 . 6 5 0 . 0 0 0 0: Old : 33: 14 15 . 6 5 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.2 65.0 87.1 85.0 72.0 56.3 79.8 73.6 Old : 76.2 65.0 87.1 85.0 72.0 56.3 79.8 73.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 58,231: 42,639 35,731 8,717 17,864 2,374 0 0 0 0 0 0: 4,501 2,262 Old : 58,231: 42,639 35,731 8,717 17,864 2,374 0 0 0 0 0 0: 4,501 2,262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 851: 2,314 483 -275 0 -31 0 0 0 0 0 0: -1,157 399 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 61.4 15.0 30.7 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 3.9 Old : 100.0: 73.2 61.4 15.0 30.7 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 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 : 22: 12 9 4 . . 0 0 0 0 0 0: Old : 22: 12 9 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 : 62.1 69.7 81.1 88.3 60.6 68.7 76.7 82.5 Old : 62.1 69.7 81.1 88.3 60.6 68.7 76.7 82.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,796: 43,031 40,996 984 2,324 1,054 0 0 0 210 721 240: 1,277 1,461 Old : 46,796: 43,031 40,996 984 2,324 1,054 0 0 0 210 721 240: 1,277 1,461 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 2,882: 1,890 2,146 0 1,386 0 0 0 0 210 -240 240: 542 -650 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 87.6 2.1 5.0 2.3 0.0 0.0 0.0 0.4 1.5 0.5: 2.7 3.1 Old : 100.0: 92.0 87.6 2.1 5.0 2.3 0.0 0.0 0.0 0.4 1.5 0.5: 2.7 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 13 15 . 4 . 0 0 0 . . .: Old : 33: 13 15 . 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 : 75.2 65.0 87.4 80.0 71.7 65.0 83.8 76.6 Old : 75.2 65.0 87.4 80.0 71.7 65.0 83.8 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 269,323: 222,705 9,160 24,319 248,774 9,422 0 558 0 451 0 0: 12,426 1,409 Old : 269,323: 222,705 9,160 24,319 248,774 9,422 0 558 0 451 0 0: 12,426 1,409 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 4,966: 10,371 1,062 242 3,344 0 0 558 0 -120 -210 0: -5,527 212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 3.4 9.0 92.4 3.5 0.0 0.2 0.0 0.2 0.0 0.0: 4.6 0.5 Old : 100.0: 82.7 3.4 9.0 92.4 3.5 0.0 0.2 0.0 0.2 0.0 0.0: 4.6 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 : 42: 23 10 5 8 5 0 . 0 . 0 0: Old : 42: 23 10 5 8 5 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 74.1 63.2 94.6 40.8 74.1 61.2 94.0 Old : 41.2 74.1 63.2 94.6 40.8 74.1 61.2 94.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 114,367: 58,122 44,968 33,383 56,253 2,420 1,039 8,774 92 13,793 0 0: 5,518 1,860 Old : 114,367: 58,122 44,968 33,383 56,253 2,420 1,039 8,774 92 13,793 0 0: 5,518 1,860 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 9,203: 11,355 4,785 -210 4,264 154 217 0 0 -121 0 0: -2,192 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 39.3 29.2 49.2 2.1 0.9 7.7 0.1 12.1 0.0 0.0: 4.8 1.6 Old : 100.0: 50.8 39.3 29.2 49.2 2.1 0.9 7.7 0.1 12.1 0.0 0.0: 4.8 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 12 . 5 . . . . . 0 0: Old : 29: 14 12 . 5 . . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 65.2 80.0 85.1 56.1 65.0 77.1 84.9 Old : 56.1 65.2 80.0 85.1 56.1 65.0 77.1 84.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 213,689: 176,481 153,779 19,974 45,748 12,001 0 0 0 1,672 0 0: 3,561 2,161 Old : 213,689: 176,481 153,779 19,974 45,748 12,001 0 0 0 1,672 0 0: 3,561 2,161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 6,152: 5,135 5,030 896 884 90 0 0 0 0 0 0: 31 148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 72.0 9.3 21.4 5.6 0.0 0.0 0.0 0.8 0.0 0.0: 1.7 1.0 Old : 100.0: 82.6 72.0 9.3 21.4 5.6 0.0 0.0 0.0 0.8 0.0 0.0: 1.7 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 : 32: 17 15 . 6 5 0 0 0 . 0 0: Old : 32: 17 15 . 6 5 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 53.0 89.2 73.6 57.0 45.2 68.8 63.0 Old : 64.0 53.0 89.2 73.6 57.0 45.2 68.8 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,386: 23,477 27,173 3,909 0 0 0 0 0 0 0 0: 0 213 Old : 27,386: 23,477 27,173 3,909 0 0 0 0 0 0 0 0: 0 213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 99.2 14.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.8 Old : 100.0: 85.7 99.2 14.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 20: 9 11 . 0 0 0 0 0 0 0 0: Old : 20: 9 11 . 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 : 82.2 84.4 95.0 97.0 82.2 84.4 94.6 96.1 Old : 82.2 84.4 95.0 97.0 82.2 84.4 94.6 96.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,315,335: 248,461 223,087 223,568 93,076 173,030 125,259 336,125 266,820 75,782 51,935 128,407: 74,007 42,855 Old : 1,315,335: 248,461 223,087 223,568 93,076 173,030 125,259 336,125 266,820 75,782 51,935 128,407: 74,007 42,855 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : -60,424: -3,728 4,199 -10,045 -3,451 -13,555 -2,380 2,610 -36,812 8,093 -7,988 -1,202: -795 -4,225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 17.0 17.0 7.1 13.2 9.5 25.6 20.3 5.8 3.9 9.8: 5.6 3.3 Old : 100.0: 18.9 17.0 17.0 7.1 13.2 9.5 25.6 20.3 5.8 3.9 9.8: 5.6 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 : 340: 54 38 26 11 29 54 73 75 65 38 74: Old : 340: 54 38 26 11 29 54 73 75 65 38 74: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.2 18.8 26.4 32.4 10.1 11.8 15.6 19.4 Old : 15.2 18.8 26.4 32.4 10.1 11.8 15.6 19.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 431,814: 92,414 129,057 34,552 20,876 157,679 20,808 4,574 47,623 8,241 3,562 63,003: 7,495 5,439 Old : 431,814: 92,414 129,057 34,552 20,876 157,679 20,808 4,574 47,623 8,241 3,562 63,003: 7,495 5,439 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : -71,900: -9,247 -9,696 -1,677 -3,982 -16,628 -2,927 -3,631 -11,567 -4,141 -781 -25,421: -292 -194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 29.9 8.0 4.8 36.5 4.8 1.1 11.0 1.9 0.8 14.6: 1.7 1.3 Old : 100.0: 21.4 29.9 8.0 4.8 36.5 4.8 1.1 11.0 1.9 0.8 14.6: 1.7 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 124: 33 32 9 14 22 23 8 24 21 14 26: Old : 124: 33 32 9 14 22 23 8 24 21 14 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.9 34.8 47.8 51.2 7.5 12.3 10.6 14.3 Old : 33.9 34.8 47.8 51.2 7.5 12.3 10.6 14.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 352,809: 164,448 53,243 22,591 91,739 45,655 23,705 3,154 28,538 34,481 104,293 13,760: 19,631 12,426 Old : 352,809: 164,448 53,243 22,591 91,739 45,655 23,705 3,154 28,538 34,481 104,293 13,760: 19,631 12,426 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 4,808: 1,903 1,599 -2,006 157 2,253 5,234 1,711 -2,906 286 3,412 -1,708: 1,752 290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 15.1 6.4 26.0 12.9 6.7 0.9 8.1 9.8 29.6 3.9: 5.6 3.5 Old : 100.0: 46.6 15.1 6.4 26.0 12.9 6.7 0.9 8.1 9.8 29.6 3.9: 5.6 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 94: 36 27 6 15 16 5 . 6 15 13 18: Old : 94: 36 27 6 15 16 5 . 6 15 13 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.6 44.3 47.6 54.5 26.6 39.3 39.1 45.9 Old : 31.6 44.3 47.6 54.5 26.6 39.3 39.1 45.9 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 - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 114,852: 24,279 32,863 23,637 9,382 24,218 7,478 9,432 9,339 12,183 15,386 8,185: 5,533 6,047 Old : 114,852: 24,279 32,863 23,637 9,382 24,218 7,478 9,432 9,339 12,183 15,386 8,185: 5,533 6,047 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 12,625: 2,156 1,992 831 -3,057 5,066 -1,386 843 1,636 2,392 5,388 1,323: 607 -566 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 28.6 20.6 8.2 21.1 6.5 8.2 8.1 10.6 13.4 7.1: 4.8 5.3 Old : 100.0: 21.1 28.6 20.6 8.2 21.1 6.5 8.2 8.1 10.6 13.4 7.1: 4.8 5.3 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 : 55: 14 15 12 5 13 . 6 6 7 8 13: Old : 55: 14 15 12 5 13 . 6 6 7 8 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 : 27.9 35.9 46.7 51.5 25.2 24.2 36.1 33.1 Old : 27.9 35.9 46.7 51.5 25.2 24.2 36.1 33.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 54,315: 4,867 12,905 1,522 3,774 3,341 8,702 1,853 18,845 3,482 0 13,526: 29 70 Old : 54,315: 4,867 12,905 1,522 3,774 3,341 8,702 1,853 18,845 3,482 0 13,526: 29 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 983: -1,012 1,055 -302 -950 493 1,296 -1,023 1,115 -884 0 325: -48 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 23.8 2.8 6.9 6.2 16.0 3.4 34.7 6.4 0.0 24.9: 0.1 0.1 Old : 100.0: 9.0 23.8 2.8 6.9 6.2 16.0 3.4 34.7 6.4 0.0 24.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 8 8 . . . 5 . 6 4 0 .: Old : 26: 8 8 . . . 5 . 6 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.6 69.4 92.5 92.9 24.2 24.4 27.8 29.6 Old : 80.6 69.4 92.5 92.9 24.2 24.4 27.8 29.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 280,015: 28,934 36,296 12,608 10,316 144,982 3,207 7,887 14,300 9,206 1,280 19,304: 47,475 45,653 Old : 280,015: 28,934 36,296 12,608 10,316 144,982 3,207 7,887 14,300 9,206 1,280 19,304: 47,475 45,653 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 31,731: -1,383 978 97 -52 -5,466 964 1,408 -6,356 1,560 631 -5,000: 47,314 45,588 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 13.0 4.5 3.7 51.8 1.1 2.8 5.1 3.3 0.5 6.9: 17.0 16.3 Old : 100.0: 10.3 13.0 4.5 3.7 51.8 1.1 2.8 5.1 3.3 0.5 6.9: 17.0 16.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 6 7 . 7 10 . . 4 9 . 12: Old : 33: 6 7 . 7 10 . . 4 9 . 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 : 46.8 45.2 61.9 65.5 7.1 6.9 8.9 9.1 Old : 46.8 45.2 61.9 65.5 7.1 6.9 8.9 9.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 73,770: 8,231 7,100 22,046 20,589 34,791 1,037 1,957 841 979 3,185 2,976: 2,869 2,331 Old : 73,770: 8,231 7,100 22,046 20,589 34,791 1,037 1,957 841 979 3,185 2,976: 2,869 2,331 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 1,005: -594 0 409 578 -45 0 340 -730 70 -194 -297: 2,192 1,353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 9.6 29.9 27.9 47.2 1.4 2.7 1.1 1.3 4.3 4.0: 3.9 3.2 Old : 100.0: 11.2 9.6 29.9 27.9 47.2 1.4 2.7 1.1 1.3 4.3 4.0: 3.9 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 : 22: . . 5 . 6 . . . . 7 7: Old : 22: . . 5 . 6 . . . . 7 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 67.1 86.7 86.9 38.1 36.4 43.0 42.5 Old : 56.3 67.1 86.7 86.9 38.1 36.4 43.0 42.5 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 - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 919,624: 261,379 119,818 137,322 570,131 108,659 8,475 89,861 6,699 371,177 971 8,840: 17,073 14,645 Old : 919,624: 261,379 119,818 137,322 570,131 108,659 8,475 89,861 6,699 371,177 971 8,840: 17,073 14,645 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 2,545: 5,871 577 924 260 99 0 1,720 0 436 400 -34: -4,751 -477 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 13.0 14.9 62.0 11.8 0.9 9.8 0.7 40.4 0.1 1.0: 1.9 1.6 Old : 100.0: 28.4 13.0 14.9 62.0 11.8 0.9 9.8 0.7 40.4 0.1 1.0: 1.9 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 22 16 . 17 16 . 4 . 8 . 5: Old : 59: 22 16 . 17 16 . 4 . 8 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 43.4 76.1 68.5 65.4 42.1 71.5 62.5 Old : 66.7 43.4 76.1 68.5 65.4 42.1 71.5 62.5 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 - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 139,397: 24,624 48,093 59,476 41,022 29,318 11,158 2,162 1,803 4,590 10,012 4,444: 3,984 2,543 Old : 139,397: 24,624 48,093 59,476 41,022 29,318 11,158 2,162 1,803 4,590 10,012 4,444: 3,984 2,543 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 70: 368 560 -520 -680 -132 0 0 0 146 134 102: 106 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 34.5 42.7 29.4 21.0 8.0 1.6 1.3 3.3 7.2 3.2: 2.9 1.8 Old : 100.0: 17.7 34.5 42.7 29.4 21.0 8.0 1.6 1.3 3.3 7.2 3.2: 2.9 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 : 47: 10 12 12 5 14 4 . . 4 7 8: Old : 47: 10 12 12 5 14 4 . . 4 7 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.1 49.4 58.0 65.0 30.1 46.0 46.7 55.5 Old : 40.1 49.4 58.0 65.0 30.1 46.0 46.7 55.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411 Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,284: 1,188 1,220 0 61 250 0 0 0 160 55 217: 469 481 Old : 2,284: 1,188 1,220 0 61 250 0 0 0 160 55 217: 469 481 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 49: 35 60 0 2 -25 0 0 0 55 -5 -35: 19 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 53.4 0.0 2.7 10.9 0.0 0.0 0.0 7.0 2.4 9.5: 20.5 21.1 Old : 100.0: 52.0 53.4 0.0 2.7 10.9 0.0 0.0 0.0 7.0 2.4 9.5: 20.5 21.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 14 14 0 . . 0 0 0 . . 4: Old : 21: 14 14 0 . . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 30.0 57.4 46.9 19.9 13.0 23.9 21.0 Old : 35.5 30.0 57.4 46.9 19.9 13.0 23.9 21.0 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 - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,506: 2,797 2,611 241 0 290 0 0 0 174 398 253: 751 954 Old : 4,506: 2,797 2,611 241 0 290 0 0 0 174 398 253: 751 954 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 52: 62 3 57 0 27 0 0 0 -28 45 8: -74 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 57.9 5.3 0.0 6.4 0.0 0.0 0.0 3.9 8.8 5.6: 16.7 21.2 Old : 100.0: 62.1 57.9 5.3 0.0 6.4 0.0 0.0 0.0 3.9 8.8 5.6: 16.7 21.2 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 : 27: 17 16 . 0 . 0 0 0 4 . 4: Old : 27: 17 16 . 0 . 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 26.8 50.8 45.0 20.0 15.8 31.9 25.7 Old : 32.9 26.8 50.8 45.0 20.0 15.8 31.9 25.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 37,991: 19,974 31,294 9,174 1,235 3,000 0 200 0 5,620 2,014 179: 45 69 Old : 37,991: 19,974 31,294 9,174 1,235 3,000 0 200 0 5,620 2,014 179: 45 69 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 526: 444 471 -47 210 -147 0 -90 0 220 24 55: 0 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 82.4 24.1 3.3 7.9 0.0 0.5 0.0 14.8 5.3 0.5: 0.1 0.2 Old : 100.0: 52.6 82.4 24.1 3.3 7.9 0.0 0.5 0.0 14.8 5.3 0.5: 0.1 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 : 48: 32 30 5 . 4 0 . 0 4 . .: Old : 48: 32 30 5 . 4 0 . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 47.3 67.2 64.8 43.1 41.5 57.8 54.4 Old : 44.9 47.3 67.2 64.8 43.1 41.5 57.8 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 16,013: 15,354 12,595 30 2,592 134 0 0 0 230 90 123: 142 479 Old : 16,013: 15,354 12,595 30 2,592 134 0 0 0 230 90 123: 142 479 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 961: 946 991 0 -45 15 0 0 0 0 20 0: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 78.7 0.2 16.2 0.8 0.0 0.0 0.0 1.4 0.6 0.8: 0.9 3.0 Old : 100.0: 95.9 78.7 0.2 16.2 0.8 0.0 0.0 0.0 1.4 0.6 0.8: 0.9 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 27 . . . 0 0 0 . . .: Old : 37: 20 27 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.4 49.0 88.2 66.8 40.5 25.5 46.7 37.8 Old : 70.4 49.0 88.2 66.8 40.5 25.5 46.7 37.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 10,287: 7,743 8,461 835 160 347 0 0 0 254 326 469: 639 524 Old : 10,287: 7,743 8,461 835 160 347 0 0 0 254 326 469: 639 524 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 480: 187 461 163 -41 -2 0 -44 0 45 -18 91: -4 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 82.2 8.1 1.6 3.4 0.0 0.0 0.0 2.5 3.2 4.6: 6.2 5.1 Old : 100.0: 75.3 82.2 8.1 1.6 3.4 0.0 0.0 0.0 2.5 3.2 4.6: 6.2 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 24 25 5 . . 0 0 0 . . .: Old : 41: 24 25 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 : 39.0 38.9 60.8 57.0 21.5 21.8 33.5 34.2 Old : 39.0 38.9 60.8 57.0 21.5 21.8 33.5 34.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 35,724: 33,371 25,876 58 6,549 337 0 0 0 587 1,547 1,060: 311 355 Old : 35,724: 33,371 25,876 58 6,549 337 0 0 0 587 1,547 1,060: 311 355 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 535: 283 593 0 0 0 0 0 0 0 -310 252: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.4 72.4 0.2 18.3 0.9 0.0 0.0 0.0 1.6 4.3 3.0: 0.9 1.0 Old : 100.0: 93.4 72.4 0.2 18.3 0.9 0.0 0.0 0.0 1.6 4.3 3.0: 0.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 16 23 . . . 0 0 0 . 5 .: Old : 41: 16 23 . . . 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.9 46.9 91.4 66.5 75.7 40.5 80.6 57.5 Old : 82.9 46.9 91.4 66.5 75.7 40.5 80.6 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 66,502: 49,001 53,423 5,284 1,760 4,517 240 1,434 0 3,596 1,062 3,561: 303 745 Old : 66,502: 49,001 53,423 5,284 1,760 4,517 240 1,434 0 3,596 1,062 3,561: 303 745 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 1,172: 576 641 -122 70 -4 0 45 0 70 -150 642: 10 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 80.3 7.9 2.6 6.8 0.4 2.2 0.0 5.4 1.6 5.4: 0.5 1.1 Old : 100.0: 73.7 80.3 7.9 2.6 6.8 0.4 2.2 0.0 5.4 1.6 5.4: 0.5 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 92: 51 53 5 5 9 . . 0 13 5 16: Old : 92: 51 53 5 5 9 . . 0 13 5 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 : 30.5 49.5 44.9 59.9 22.9 44.1 33.4 49.0 Old : 30.5 49.5 44.9 59.9 22.9 44.1 33.4 49.0 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 - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,981: 707 1,351 0 0 0 0 0 0 533 26 188: 553 416 Old : 1,981: 707 1,351 0 0 0 0 0 0 533 26 188: 553 416 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 68.2 0.0 0.0 0.0 0.0 0.0 0.0 26.9 1.3 9.5: 27.9 21.0 Old : 100.0: 35.7 68.2 0.0 0.0 0.0 0.0 0.0 0.0 26.9 1.3 9.5: 27.9 21.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 13 0 0 0 0 0 0 . . .: Old : 20: 10 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 : 45.7 48.0 64.8 63.6 37.4 43.7 51.0 57.0 Old : 45.7 48.0 64.8 63.6 37.4 43.7 51.0 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 5,283: 3,483 3,830 44 0 49 0 0 0 578 408 298: 831 698 Old : 5,283: 3,483 3,830 44 0 49 0 0 0 578 408 298: 831 698 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 181: 129 217 10 0 -7 0 0 0 97 7 -62: 14 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 72.5 0.8 0.0 0.9 0.0 0.0 0.0 10.9 7.7 5.6: 15.7 13.2 Old : 100.0: 65.9 72.5 0.8 0.0 0.9 0.0 0.0 0.0 10.9 7.7 5.6: 15.7 13.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 24 25 . 0 . 0 0 0 4 . 6: Old : 34: 24 25 . 0 . 0 0 0 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 : 35.9 37.6 57.1 56.1 25.7 29.3 38.4 41.9 Old : 35.9 37.6 57.1 56.1 25.7 29.3 38.4 41.9 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 - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,470: 53,206 32,565 171 18,723 389 0 0 0 859 2,476 825: 20 492 Old : 55,470: 53,206 32,565 171 18,723 389 0 0 0 859 2,476 825: 20 492 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : -136: -58 -243 0 -10 0 0 0 0 -175 20 97: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 58.7 0.3 33.8 0.7 0.0 0.0 0.0 1.5 4.5 1.5: 0.0 0.9 Old : 100.0: 95.9 58.7 0.3 33.8 0.7 0.0 0.0 0.0 1.5 4.5 1.5: 0.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 25 27 . 6 . 0 0 0 4 . 5: Old : 51: 25 27 . 6 . 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 : 77.6 50.8 87.0 70.0 69.5 48.6 74.7 63.8 Old : 77.6 50.8 87.0 70.0 69.5 48.6 74.7 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 143,921: 108,411 120,888 11,059 4,092 7,218 0 1,438 105 10,904 4,715 5,241: 983 224 Old : 143,921: 108,411 120,888 11,059 4,092 7,218 0 1,438 105 10,904 4,715 5,241: 983 224 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 5,442: 3,389 3,621 326 26 910 0 -5 0 318 405 458: 41 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 84.0 7.7 2.8 5.0 0.0 1.0 0.1 7.6 3.3 3.6: 0.7 0.2 Old : 100.0: 75.3 84.0 7.7 2.8 5.0 0.0 1.0 0.1 7.6 3.3 3.6: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 115: 62 58 8 4 9 0 6 . 15 9 18: Old : 115: 62 58 8 4 9 0 6 . 15 9 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.9 35.9 43.1 49.0 26.3 31.0 36.4 38.8 Old : 27.9 35.9 43.1 49.0 26.3 31.0 36.4 38.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,508: 18,277 24,087 11,748 7,002 2,157 1,587 780 0 4,551 3,922 105: 83 455 Old : 38,508: 18,277 24,087 11,748 7,002 2,157 1,587 780 0 4,551 3,922 105: 83 455 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 1,112: 657 1,172 0 -120 20 90 -10 0 355 0 80: -90 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 62.6 30.5 18.2 5.6 4.1 2.0 0.0 11.8 10.2 0.3: 0.2 1.2 Old : 100.0: 47.5 62.6 30.5 18.2 5.6 4.1 2.0 0.0 11.8 10.2 0.3: 0.2 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 : 49: 24 27 4 . 4 . 4 0 . . .: Old : 49: 24 27 4 . 4 . 4 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 53.0 74.4 70.6 52.9 48.3 61.6 60.8 Old : 54.9 53.0 74.4 70.6 52.9 48.3 61.6 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 56,312: 48,323 38,256 1,192 8,987 430 1,170 745 0 2,918 5,652 1,530: 749 712 Old : 56,312: 48,323 38,256 1,192 8,987 430 1,170 745 0 2,918 5,652 1,530: 749 712 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 1,993: 2,059 1,675 -7 420 -90 -25 30 0 -72 -110 28: 100 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 67.9 2.1 16.0 0.8 2.1 1.3 0.0 5.2 10.0 2.7: 1.3 1.3 Old : 100.0: 85.8 67.9 2.1 16.0 0.8 2.1 1.3 0.0 5.2 10.0 2.7: 1.3 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 : 92: 56 41 . 5 5 . 4 0 8 6 9: Old : 92: 56 41 . 5 5 . 4 0 8 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 : 30.0 24.6 49.3 44.5 26.2 23.7 38.1 37.4 Old : 30.0 24.6 49.3 44.5 26.2 23.7 38.1 37.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 15,126: 11,605 9,015 1,626 4,038 391 0 90 0 1,334 700 25: 145 867 Old : 15,126: 11,605 9,015 1,626 4,038 391 0 90 0 1,334 700 25: 145 867 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 592: 577 607 0 0 0 0 0 0 0 -20 15: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 59.6 10.7 26.7 2.6 0.0 0.6 0.0 8.8 4.6 0.2: 1.0 5.7 Old : 100.0: 76.7 59.6 10.7 26.7 2.6 0.0 0.6 0.0 8.8 4.6 0.2: 1.0 5.7 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 : 42: 27 25 . . . 0 . 0 . . .: Old : 42: 27 25 . . . 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 : 49.5 33.6 72.2 51.1 40.7 33.5 57.2 47.6 Old : 49.5 33.6 72.2 51.1 40.7 33.5 57.2 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,122: 17,940 20,136 3,030 2,340 147 0 0 0 1,263 652 1,626: 1,116 221 Old : 25,122: 17,940 20,136 3,030 2,340 147 0 0 0 1,263 652 1,626: 1,116 221 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 740: 478 538 90 75 -75 0 0 0 48 -7 199: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 80.2 12.1 9.3 0.6 0.0 0.0 0.0 5.0 2.6 6.5: 4.4 0.9 Old : 100.0: 71.4 80.2 12.1 9.3 0.6 0.0 0.0 0.0 5.0 2.6 6.5: 4.4 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 : 52: 27 29 5 . . 0 0 0 4 4 6: Old : 52: 27 29 5 . . 0 0 0 4 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 52.3 58.3 70.4 40.2 46.8 53.6 64.3 Old : 40.2 52.3 58.3 70.4 40.2 46.8 53.6 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,405: 2,028 1,964 0 366 0 0 0 0 340 25 30: 7 20 Old : 2,405: 2,028 1,964 0 366 0 0 0 0 340 25 30: 7 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 30: 0 30 0 0 0 0 0 0 40 0 0: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 81.7 0.0 15.2 0.0 0.0 0.0 0.0 14.1 1.0 1.2: 0.3 0.8 Old : 100.0: 84.3 81.7 0.0 15.2 0.0 0.0 0.0 0.0 14.1 1.0 1.2: 0.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 10 0 . 0 0 0 0 . . .: Old : 23: 13 10 0 . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 69.5 78.9 89.6 41.5 58.3 59.8 67.4 Old : 53.5 69.5 78.9 89.6 41.5 58.3 59.8 67.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 30, 2019