NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,156,078: 3,621,377 1,276,966 485,922 3,081,629 299,028 108,697 14,970 119,082 224,843 69,718 267,586: 29,543 27,099 Old : 5,156,078: 3,621,377 1,276,966 485,922 3,081,629 299,028 108,697 14,970 119,082 224,843 69,718 267,586: 29,543 27,099 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 227,644: 89,527 67,583 -40,225 159,584 48,874 16,387 1,129 -4,012 141,905 -19,620 -29,332: 4,520 3,438 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 24.8 9.4 59.8 5.8 2.1 0.3 2.3 4.4 1.4 5.2: 0.6 0.5 Old : 100.0: 70.2 24.8 9.4 59.8 5.8 2.1 0.3 2.3 4.4 1.4 5.2: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 232: 127 97 14 18 22 11 5 12 32 16 36: Old : 232: 127 97 14 18 22 11 5 12 32 16 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.4 42.5 44.6 58.2 23.8 41.9 35.8 55.8 Old : 26.4 42.5 44.6 58.2 23.8 41.9 35.8 55.8 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 924,335: 159,158 215,774 68,242 15,477 437,148 5,775 19,063 91,901 27,079 10,774 131,255: 3,777 2,943 Old : 924,335: 159,158 215,774 68,242 15,477 437,148 5,775 19,063 91,901 27,079 10,774 131,255: 3,777 2,943 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 71,381: 2,841 -1,256 -2,771 4,111 49,707 2,164 8,848 -6,218 12,585 3,268 12,972: 102 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 23.3 7.4 1.7 47.3 0.6 2.1 9.9 2.9 1.2 14.2: 0.4 0.3 Old : 100.0: 17.2 23.3 7.4 1.7 47.3 0.6 2.1 9.9 2.9 1.2 14.2: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 77: 32 32 11 5 15 . . 6 12 7 17: Old : 77: 32 32 11 5 15 . . 6 12 7 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 55.1 69.9 72.6 7.9 11.6 10.2 12.8 Old : 51.7 55.1 69.9 72.6 7.9 11.6 10.2 12.8 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 245,572: 161,899 219,850 47,922 172 14,539 0 5,006 0 271 332 279: 20,662 5,394 Old : 245,572: 161,899 219,850 47,922 172 14,539 0 5,006 0 271 332 279: 20,662 5,394 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -14,728: -12,222 -11,465 -780 -1,333 -1,900 0 0 0 271 -1,004 129: -226 845 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 89.5 19.5 0.1 5.9 0.0 2.0 0.0 0.1 0.1 0.1: 8.4 2.2 Old : 100.0: 65.9 89.5 19.5 0.1 5.9 0.0 2.0 0.0 0.1 0.1 0.1: 8.4 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 22 17 6 . 6 0 . 0 . . .: Old : 36: 22 17 6 . 6 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 73.5 74.2 83.9 54.3 70.0 67.5 76.9 Old : 60.6 73.5 74.2 83.9 54.3 70.0 67.5 76.9 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 145,951: 135,435 55,770 881 75,286 3,648 0 5,136 1 2,136 0 1,002: 2,848 5,108 Old : 145,951: 135,435 55,770 881 75,286 3,648 0 5,136 1 2,136 0 1,002: 2,848 5,108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -10,729: -7,699 -6,304 -669 -444 -1,281 0 0 0 -422 -2,073 -761: 103 134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 38.2 0.6 51.6 2.5 0.0 3.5 0.0 1.5 0.0 0.7: 2.0 3.5 Old : 100.0: 92.8 38.2 0.6 51.6 2.5 0.0 3.5 0.0 1.5 0.0 0.7: 2.0 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 : 38: 20 18 . 8 7 0 . . . 0 .: Old : 38: 20 18 . 8 7 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 45.4 87.2 67.5 67.3 42.4 81.7 63.8 Old : 69.3 45.4 87.2 67.5 67.3 42.4 81.7 63.8 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 321,205: 275,653 103,059 17,151 192,820 14,706 0 1,920 0 2,647 0 642: 10,406 8,058 Old : 321,205: 275,653 103,059 17,151 192,820 14,706 0 1,920 0 2,647 0 642: 10,406 8,058 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -13,933: -15,712 782 210 -17,731 3,212 0 -1,028 -295 -1,345 -720 0: -3 1,847 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 32.1 5.3 60.0 4.6 0.0 0.6 0.0 0.8 0.0 0.2: 3.2 2.5 Old : 100.0: 85.8 32.1 5.3 60.0 4.6 0.0 0.6 0.0 0.8 0.0 0.2: 3.2 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 : 43: 23 18 5 7 7 0 . 0 . 0 .: Old : 43: 23 18 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 : 67.8 50.8 79.2 76.1 61.5 47.2 67.4 67.8 Old : 67.8 50.8 79.2 76.1 61.5 47.2 67.4 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 841,288: 793,689 46,833 10,490 756,420 24,220 0 0 0 2,200 11,011 1,328: 9,361 1,476 Old : 841,288: 793,689 46,833 10,490 756,420 24,220 0 0 0 2,200 11,011 1,328: 9,361 1,476 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -12,053: -8,053 -39 -1,187 -6,119 -949 0 0 0 -240 269 -660: -964 -4,555 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 5.6 1.2 89.9 2.9 0.0 0.0 0.0 0.3 1.3 0.2: 1.1 0.2 Old : 100.0: 94.3 5.6 1.2 89.9 2.9 0.0 0.0 0.0 0.3 1.3 0.2: 1.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 30 17 . 10 10 0 0 0 . . .: Old : 46: 30 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 : 37.9 62.4 62.1 90.3 36.2 61.2 59.9 87.8 Old : 37.9 62.4 62.1 90.3 36.2 61.2 59.9 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 381,860: 264,362 254,276 52,967 69,539 43,363 1,824 0 0 1,505 7,304 300: 17,539 7,078 Old : 381,860: 264,362 254,276 52,967 69,539 43,363 1,824 0 0 1,505 7,304 300: 17,539 7,078 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -19,002: -15,570 -13,392 -746 -5,380 -1,203 0 0 0 -860 33 0: -623 940 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 66.6 13.9 18.2 11.4 0.5 0.0 0.0 0.4 1.9 0.1: 4.6 1.9 Old : 100.0: 69.2 66.6 13.9 18.2 11.4 0.5 0.0 0.0 0.4 1.9 0.1: 4.6 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 : 62: 34 26 5 10 8 . 0 0 . . .: Old : 62: 34 26 5 10 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 : 44.1 43.8 64.3 64.8 41.4 39.4 57.1 55.6 Old : 44.1 43.8 64.3 64.8 41.4 39.4 57.1 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 514,871: 452,156 323,993 15,623 167,613 16,550 0 0 0 22,942 1,071 913: 6,687 4,731 Old : 514,871: 452,156 323,993 15,623 167,613 16,550 0 0 0 22,942 1,071 913: 6,687 4,731 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -28,945: -22,928 -12,790 446 -13,213 -1,398 -279 0 0 -1,938 -52 -1,421: -1,427 -71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 62.9 3.0 32.6 3.2 0.0 0.0 0.0 4.5 0.2 0.2: 1.3 0.9 Old : 100.0: 87.8 62.9 3.0 32.6 3.2 0.0 0.0 0.0 4.5 0.2 0.2: 1.3 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 : 59: 29 29 . 12 7 0 0 0 . . .: Old : 59: 29 29 . 12 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 : 56.1 38.8 71.3 63.7 55.6 36.2 68.7 55.4 Old : 56.1 38.8 71.3 63.7 55.6 36.2 68.7 55.4 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 384,585: 263,746 137,472 100,257 223,372 13,574 0 1,864 1,105 0 404 59: 5,844 6,735 Old : 384,585: 263,746 137,472 100,257 223,372 13,574 0 1,864 1,105 0 404 59: 5,844 6,735 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -12,142: -19,597 -16,962 9,263 10,786 -1,830 0 -52 -212 -210 -3,119 -2: 446 -751 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 35.7 26.1 58.1 3.5 0.0 0.5 0.3 0.0 0.1 0.0: 1.5 1.8 Old : 100.0: 68.6 35.7 26.1 58.1 3.5 0.0 0.5 0.3 0.0 0.1 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 : 47: 27 19 5 9 8 0 . . 0 . .: Old : 47: 27 19 5 9 8 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 63.0 71.1 80.2 44.2 60.8 62.2 75.6 Old : 49.2 63.0 71.1 80.2 44.2 60.8 62.2 75.6 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 105,030: 73,817 91,569 23,427 11,133 292 1,204 0 301 119 151 958: 4,912 626 Old : 105,030: 73,817 91,569 23,427 11,133 292 1,204 0 301 119 151 958: 4,912 626 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -7,319: -7,506 -4,760 -683 -1,851 -197 525 0 31 -1,245 -333 153: 1,603 -362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 87.2 22.3 10.6 0.3 1.1 0.0 0.3 0.1 0.1 0.9: 4.7 0.6 Old : 100.0: 70.3 87.2 22.3 10.6 0.3 1.1 0.0 0.3 0.1 0.1 0.9: 4.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 15 19 . . . . 0 . . . .: Old : 32: 15 19 . . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.1 53.2 84.8 75.1 71.2 52.6 76.7 72.9 Old : 76.1 53.2 84.8 75.1 71.2 52.6 76.7 72.9 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,738: 14,475 13,354 510 1,568 0 0 0 0 0 0 0: 753 816 Old : 15,738: 14,475 13,354 510 1,568 0 0 0 0 0 0 0: 753 816 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -12,772: -10,471 -8,835 -2,321 -3,813 0 0 0 0 0 -490 0: 20 366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 84.9 3.2 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 5.2 Old : 100.0: 92.0 84.9 3.2 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 5.2 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: 15 11 . . 0 0 0 0 0 0 0: Old : 27: 15 11 . . 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 : 57.6 61.6 78.8 83.2 57.6 61.4 73.3 79.2 Old : 57.6 61.6 78.8 83.2 57.6 61.4 73.3 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 239,084: 223,542 53,858 1,697 168,041 10,623 0 660 463 0 458 0: 2,759 4,981 Old : 239,084: 223,542 53,858 1,697 168,041 10,623 0 660 463 0 458 0: 2,759 4,981 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -22,456: -19,773 -4,600 -70 -15,200 -1,596 0 -620 49 -32 458 -334: -700 -613 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 22.5 0.7 70.3 4.4 0.0 0.3 0.2 0.0 0.2 0.0: 1.2 2.1 Old : 100.0: 93.5 22.5 0.7 70.3 4.4 0.0 0.3 0.2 0.0 0.2 0.0: 1.2 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 : 41: 20 16 . 12 5 0 . . 0 . 0: Old : 41: 20 16 . 12 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 : 72.4 47.6 84.0 80.4 72.1 46.8 82.4 76.0 Old : 72.4 47.6 84.0 80.4 72.1 46.8 82.4 76.0 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 182,602: 147,981 52,318 10,226 111,715 16,077 837 0 112 0 0 0: 7,369 2,380 Old : 182,602: 147,981 52,318 10,226 111,715 16,077 837 0 112 0 0 0: 7,369 2,380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -10,047: -11,170 -4,889 82 -4,048 -120 1 0 0 0 -840 0: 1,160 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 28.7 5.6 61.2 8.8 0.5 0.0 0.1 0.0 0.0 0.0: 4.0 1.3 Old : 100.0: 81.0 28.7 5.6 61.2 8.8 0.5 0.0 0.1 0.0 0.0 0.0: 4.0 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 26 14 . 9 7 . 0 . 0 0 0: Old : 41: 26 14 . 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 : 52.6 57.4 70.3 86.1 52.6 56.9 68.3 80.6 Old : 52.6 57.4 70.3 86.1 52.6 56.9 68.3 80.6 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 303,287: 296,876 258,618 847 38,137 2,753 0 0 0 0 0 0: 2,811 3,779 Old : 303,287: 296,876 258,618 847 38,137 2,753 0 0 0 0 0 0: 2,811 3,779 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -12,063: -11,373 -9,644 -30 -3,209 0 0 0 0 -451 0 0: -209 790 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.9 85.3 0.3 12.6 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 1.2 Old : 100.0: 97.9 85.3 0.3 12.6 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 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 : 36: 23 18 . 4 . 0 0 0 0 0 0: Old : 36: 23 18 . 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 57.7 86.3 77.2 61.2 54.2 78.3 69.6 Old : 62.5 57.7 86.3 77.2 61.2 54.2 78.3 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,835: 14,557 29,588 15,616 2,674 210 0 1,276 0 3,571 360 0: 1,881 1,727 Old : 35,835: 14,557 29,588 15,616 2,674 210 0 1,276 0 3,571 360 0: 1,881 1,727 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -9,889: -6,753 -9,280 820 789 -2,184 -343 -124 -60 -1,364 0 0: -5 970 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 82.6 43.6 7.5 0.6 0.0 3.6 0.0 10.0 1.0 0.0: 5.2 4.8 Old : 100.0: 40.6 82.6 43.6 7.5 0.6 0.0 3.6 0.0 10.0 1.0 0.0: 5.2 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 14 12 4 . . 0 . 0 . . 0: Old : 33: 14 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 : 59.2 73.7 76.8 86.4 58.0 73.7 74.0 86.4 Old : 59.2 73.7 76.8 86.4 58.0 73.7 74.0 86.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 585,012: 444,391 153,729 70,565 377,310 38,414 8,774 1,159 1,860 9,375 4,514 1,980: 9,653 6,046 Old : 585,012: 444,391 153,729 70,565 377,310 38,414 8,774 1,159 1,860 9,375 4,514 1,980: 9,653 6,046 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -22,046: -19,345 -13,433 -3,009 4,545 -1,745 0 -6,391 27 -1,225 -4,430 -812: 4,063 193 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 26.3 12.1 64.5 6.6 1.5 0.2 0.3 1.6 0.8 0.3: 1.7 1.0 Old : 100.0: 76.0 26.3 12.1 64.5 6.6 1.5 0.2 0.3 1.6 0.8 0.3: 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 : 73: 48 35 4 11 10 . . . . . .: Old : 73: 48 35 4 11 10 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.9 53.1 47.0 76.2 26.2 52.9 46.0 71.5 Old : 26.9 53.1 47.0 76.2 26.2 52.9 46.0 71.5 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 251,605: 146,547 152,885 41,811 35,880 52,727 0 230 3,642 395 0 524: 5,959 5,717 Old : 251,605: 146,547 152,885 41,811 35,880 52,727 0 230 3,642 395 0 524: 5,959 5,717 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 1,015: 3,192 -3,552 -1,404 5,370 148 0 0 -6 -1,297 0 403: -21 -1,348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 60.8 16.6 14.3 21.0 0.0 0.1 1.4 0.2 0.0 0.2: 2.4 2.3 Old : 100.0: 58.2 60.8 16.6 14.3 21.0 0.0 0.1 1.4 0.2 0.0 0.2: 2.4 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 : 31: 16 16 4 5 8 0 . . . 0 .: Old : 31: 16 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 : 59.6 60.9 82.6 79.2 48.4 40.0 54.9 52.4 Old : 59.6 60.9 82.6 79.2 48.4 40.0 54.9 52.4 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,222: 28,335 35,290 8,066 1,692 0 0 0 0 0 0 0: 821 240 Old : 37,222: 28,335 35,290 8,066 1,692 0 0 0 0 0 0 0: 821 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 236: 1,967 1,228 -1,789 -868 0 0 0 0 0 0 0: 58 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 94.8 21.7 4.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 0.6 Old : 100.0: 76.1 94.8 21.7 4.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 8 . . 0 0 0 0 0 0 0: Old : 21: 13 8 . . 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 : 64.3 80.0 83.3 97.1 59.8 68.6 75.2 79.1 Old : 64.3 80.0 83.3 97.1 59.8 68.6 75.2 79.1 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 80,440: 60,992 30,116 5,327 34,937 9,231 0 0 0 0 0 0: 4,890 6,156 Old : 80,440: 60,992 30,116 5,327 34,937 9,231 0 0 0 0 0 0: 4,890 6,156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -6,079: -5,237 -1,116 -2,453 -4,980 -256 0 0 0 0 0 0: 1,867 273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 37.4 6.6 43.4 11.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 7.7 Old : 100.0: 75.8 37.4 6.6 43.4 11.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 9 . 7 6 0 0 0 0 0 0: Old : 28: 14 9 . 7 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 61.2 75.5 82.7 49.7 60.2 73.6 72.9 Old : 50.7 61.2 75.5 82.7 49.7 60.2 73.6 72.9 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 209,372: 131,895 200,617 68,588 2,023 5,996 0 0 0 0 0 0: 2,893 736 Old : 209,372: 131,895 200,617 68,588 2,023 5,996 0 0 0 0 0 0: 2,893 736 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -50,536: -46,265 -36,728 1,092 -1,620 -3,764 0 -7,070 0 -2,070 -1,230 0: 471 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 95.8 32.8 1.0 2.9 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.4 Old : 100.0: 63.0 95.8 32.8 1.0 2.9 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 15 8 . 6 0 0 0 0 0 0: Old : 31: 15 15 8 . 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 76.9 81.0 91.0 51.2 76.3 68.1 81.3 Old : 58.3 76.9 81.0 91.0 51.2 76.3 68.1 81.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 195,455: 133,215 176,740 48,089 2,070 8,035 0 7,080 0 1,650 1,230 0: 4,466 300 Old : 195,455: 133,215 176,740 48,089 2,070 8,035 0 7,080 0 1,650 1,230 0: 4,466 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -61,445: -54,871 -49,875 -4,104 -4,075 -978 0 -5,301 0 -594 -907 -240: -658 -69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 90.4 24.6 1.1 4.1 0.0 3.6 0.0 0.8 0.6 0.0: 2.3 0.2 Old : 100.0: 68.2 90.4 24.6 1.1 4.1 0.0 3.6 0.0 0.8 0.6 0.0: 2.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 22 35 7 . 4 0 . 0 . . 0: Old : 63: 22 35 7 . 4 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 60.7 77.2 75.0 54.6 54.5 69.1 65.3 Old : 58.1 60.7 77.2 75.0 54.6 54.5 69.1 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 140,573: 125,208 102,926 12,936 35,011 728 0 0 0 0 856 0: 1,701 1,052 Old : 140,573: 125,208 102,926 12,936 35,011 728 0 0 0 0 856 0: 1,701 1,052 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -25,963: -24,077 -24,876 -1,349 775 -961 0 0 0 0 -372 0: 424 -529 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 73.2 9.2 24.9 0.5 0.0 0.0 0.0 0.0 0.6 0.0: 1.2 0.7 Old : 100.0: 89.1 73.2 9.2 24.9 0.5 0.0 0.0 0.0 0.0 0.6 0.0: 1.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 14 18 4 . . 0 0 0 0 . 0: Old : 34: 14 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 : 77.1 67.6 90.5 86.7 71.2 57.7 81.3 76.0 Old : 77.1 67.6 90.5 86.7 71.2 57.7 81.3 76.0 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBTU : : : Positions : All : 23,920: 15,024 23,709 8,746 0 0 0 0 0 0 0 0: 150 211 Old : 23,920: 15,024 23,709 8,746 0 0 0 0 0 0 0 0: 150 211 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -4,061: -2,449 -4,030 -1,271 0 0 0 0 0 0 0 0: -341 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 99.1 36.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.9 Old : 100.0: 62.8 99.1 36.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 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 : 24: 11 14 4 0 0 0 0 0 0 0 0: Old : 24: 11 14 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 : 59.8 49.4 86.2 83.5 58.2 48.7 82.1 82.4 Old : 59.8 49.4 86.2 83.5 58.2 48.7 82.1 82.4 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 258,634: 168,207 135,120 63,401 93,906 8,453 4 3,115 338 1,195 0 13,268: 3,768 4,434 Old : 258,634: 168,207 135,120 63,401 93,906 8,453 4 3,115 338 1,195 0 13,268: 3,768 4,434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -15,747: -12,857 -13,914 -2,079 2,046 -1,160 -286 -204 -558 1,094 0 -30: 129 -1,927 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 52.2 24.5 36.3 3.3 0.0 1.2 0.1 0.5 0.0 5.1: 1.5 1.7 Old : 100.0: 65.0 52.2 24.5 36.3 3.3 0.0 1.2 0.1 0.5 0.0 5.1: 1.5 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 29 29 4 8 6 . . . . 0 .: Old : 53: 29 29 4 8 6 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 39.0 68.1 59.2 43.7 34.1 55.4 42.9 Old : 47.5 39.0 68.1 59.2 43.7 34.1 55.4 42.9 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 112,099: 89,059 79,090 4,352 11,259 12,961 0 0 0 0 0 0: 5,727 8,789 Old : 112,099: 89,059 79,090 4,352 11,259 12,961 0 0 0 0 0 0: 5,727 8,789 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -4,097: -1,799 -1,837 -374 -148 -896 0 0 0 0 -327 -93: -935 -796 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 70.6 3.9 10.0 11.6 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 7.8 Old : 100.0: 79.4 70.6 3.9 10.0 11.6 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 14 . . 6 0 0 0 0 0 0: Old : 29: 16 14 . . 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 57.1 78.6 74.2 57.3 47.8 66.9 62.7 Old : 63.2 57.1 78.6 74.2 57.3 47.8 66.9 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 218,004: 210,823 149,280 1,217 57,029 4,057 0 0 0 0 2,128 0: 1,907 5,510 Old : 218,004: 210,823 149,280 1,217 57,029 4,057 0 0 0 0 2,128 0: 1,907 5,510 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -14,661: -11,763 -11,661 -444 -1,530 -747 -1,212 -632 -256 0 -1,878 -40: -199 2,083 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.7 68.5 0.6 26.2 1.9 0.0 0.0 0.0 0.0 1.0 0.0: 0.9 2.5 Old : 100.0: 96.7 68.5 0.6 26.2 1.9 0.0 0.0 0.0 0.0 1.0 0.0: 0.9 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 : 41: 22 19 . 9 . 0 0 0 0 . 0: Old : 41: 22 19 . 9 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 45.1 83.8 63.0 61.1 42.7 72.6 55.8 Old : 64.7 45.1 83.8 63.0 61.1 42.7 72.6 55.8 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 184,359: 131,949 171,055 40,395 3,419 5,196 0 0 0 0 0 0: 6,819 4,689 Old : 184,359: 131,949 171,055 40,395 3,419 5,196 0 0 0 0 0 0: 6,819 4,689 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -2,350: -1,799 -351 -348 180 -420 0 0 0 0 -1,054 0: 217 -705 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 92.8 21.9 1.9 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 2.5 Old : 100.0: 71.6 92.8 21.9 1.9 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 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 : 28: 18 16 . . . 0 0 0 0 0 0: Old : 28: 18 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 : 60.6 67.2 79.1 83.2 55.2 62.4 73.3 76.4 Old : 60.6 67.2 79.1 83.2 55.2 62.4 73.3 76.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 82,972: 44,596 74,445 32,915 4,162 1,897 0 0 0 0 0 0: 3,564 2,468 Old : 82,972: 44,596 74,445 32,915 4,162 1,897 0 0 0 0 0 0: 3,564 2,468 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -4,455: -1,719 -3,409 -1,802 -226 -312 0 0 0 0 0 0: -622 -508 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 89.7 39.7 5.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 3.0 Old : 100.0: 53.7 89.7 39.7 5.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 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 : 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 : 52.7 67.7 78.4 85.1 47.3 66.5 71.1 78.6 Old : 52.7 67.7 78.4 85.1 47.3 66.5 71.1 78.6 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,402: 20,554 21,874 667 900 0 0 270 0 1,387 720 0: 1,794 638 Old : 24,402: 20,554 21,874 667 900 0 0 270 0 1,387 720 0: 1,794 638 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 555: 209 1,311 239 -914 -450 0 93 -93 -496 0 0: 1,146 608 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 89.6 2.7 3.7 0.0 0.0 1.1 0.0 5.7 3.0 0.0: 7.4 2.6 Old : 100.0: 84.2 89.6 2.7 3.7 0.0 0.0 1.1 0.0 5.7 3.0 0.0: 7.4 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 12 . . 0 0 . 0 . . 0: Old : 31: 14 12 . . 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 : 66.3 77.7 78.8 87.6 64.2 71.7 74.6 81.4 Old : 66.3 77.7 78.8 87.6 64.2 71.7 74.6 81.4 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 201,905: 149,864 138,966 28,361 43,747 12,209 0 509 727 3,512 0 30: 7,202 5,717 Old : 201,905: 149,864 138,966 28,361 43,747 12,209 0 509 727 3,512 0 30: 7,202 5,717 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -7,167: -7,823 -6,055 -577 -618 -540 -232 509 -271 -178 0 30: 2,424 -222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 68.8 14.0 21.7 6.0 0.0 0.3 0.4 1.7 0.0 0.0: 3.6 2.8 Old : 100.0: 74.2 68.8 14.0 21.7 6.0 0.0 0.3 0.4 1.7 0.0 0.0: 3.6 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 12 . 6 . 0 . . . 0 .: Old : 25: 13 12 . 6 . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 65.5 91.1 84.9 71.7 64.0 85.7 78.3 Old : 73.1 65.5 91.1 84.9 71.7 64.0 85.7 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 167,899: 117,390 88,324 22,384 45,439 11,398 832 0 411 0 8 6,840: 8,644 15,479 Old : 167,899: 117,390 88,324 22,384 45,439 11,398 832 0 411 0 8 6,840: 8,644 15,479 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -10,522: -9,379 -7,422 2,829 842 -2,793 17 0 -398 0 -1,090 0: -798 339 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 52.6 13.3 27.1 6.8 0.5 0.0 0.2 0.0 0.0 4.1: 5.1 9.2 Old : 100.0: 69.9 52.6 13.3 27.1 6.8 0.5 0.0 0.2 0.0 0.0 4.1: 5.1 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 16 21 6 8 9 . 0 . 0 . .: Old : 41: 16 21 6 8 9 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 39.9 60.4 61.3 39.3 35.8 53.3 51.8 Old : 43.5 39.9 60.4 61.3 39.3 35.8 53.3 51.8 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBtu : : : Positions : All : 43,619: 31,843 40,159 4,465 0 2,083 0 0 0 302 0 92: 4,834 1,285 Old : 43,619: 31,843 40,159 4,465 0 2,083 0 0 0 302 0 92: 4,834 1,285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -5,081: -5,189 -4,694 -664 0 -91 0 0 0 -62 0 0: 925 -296 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 92.1 10.2 0.0 4.8 0.0 0.0 0.0 0.7 0.0 0.2: 11.1 2.9 Old : 100.0: 73.0 92.1 10.2 0.0 4.8 0.0 0.0 0.0 0.7 0.0 0.2: 11.1 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 : 21: 15 12 . 0 . 0 0 0 . 0 .: Old : 21: 15 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 : 48.7 78.7 70.7 90.3 44.1 70.4 63.9 77.8 Old : 48.7 78.7 70.7 90.3 44.1 70.4 63.9 77.8 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 47,897: 31,404 47,351 15,951 0 60 0 0 0 0 0 0: 482 486 Old : 47,897: 31,404 47,351 15,951 0 60 0 0 0 0 0 0: 482 486 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -5,827: -4,917 -4,496 -409 0 -496 0 0 0 0 0 0: -5 -835 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 98.9 33.3 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 1.0 Old : 100.0: 65.6 98.9 33.3 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 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 : 27: 11 17 . 0 . 0 0 0 0 0 0: Old : 27: 11 17 . 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 : 82.5 65.2 93.6 84.5 81.6 65.1 92.6 84.2 Old : 82.5 65.2 93.6 84.5 81.6 65.1 92.6 84.2 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 238,071: 176,137 150,967 30,070 49,184 23,684 0 2,299 980 965 4,363 487: 5,748 6,107 Old : 238,071: 176,137 150,967 30,070 49,184 23,684 0 2,299 980 965 4,363 487: 5,748 6,107 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -14,218: -15,114 -7,850 -1,609 -5,643 620 0 196 29 479 -2,526 456: 921 500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 63.4 12.6 20.7 9.9 0.0 1.0 0.4 0.4 1.8 0.2: 2.4 2.6 Old : 100.0: 74.0 63.4 12.6 20.7 9.9 0.0 1.0 0.4 0.4 1.8 0.2: 2.4 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 28 25 5 7 7 0 . . . . .: Old : 52: 28 25 5 7 7 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 37.0 68.3 60.6 47.5 34.8 62.4 52.0 Old : 47.8 37.0 68.3 60.6 47.5 34.8 62.4 52.0 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 127,647: 97,286 95,307 17,802 21,537 6,495 387 0 862 1,110 0 0: 3,705 3,446 Old : 127,647: 97,286 95,307 17,802 21,537 6,495 387 0 862 1,110 0 0: 3,705 3,446 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -4,624: -5,182 -3,085 27 -784 185 -238 0 301 272 0 -120: 131 -1,121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 74.7 13.9 16.9 5.1 0.3 0.0 0.7 0.9 0.0 0.0: 2.9 2.7 Old : 100.0: 76.2 74.7 13.9 16.9 5.1 0.3 0.0 0.7 0.9 0.0 0.0: 2.9 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 : 37: 18 18 5 5 6 . 0 . . 0 0: Old : 37: 18 18 5 5 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 : 57.9 51.8 77.8 78.1 54.7 46.8 65.6 70.0 Old : 57.9 51.8 77.8 78.1 54.7 46.8 65.6 70.0 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 148,523: 128,337 112,985 9,530 24,467 5,562 0 0 0 0 0 0: 5,094 5,509 Old : 148,523: 128,337 112,985 9,530 24,467 5,562 0 0 0 0 0 0: 5,094 5,509 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 2,415: 2,693 5,224 312 -4,702 -417 0 -360 0 0 0 0: -173 2,670 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 76.1 6.4 16.5 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 3.7 Old : 100.0: 86.4 76.1 6.4 16.5 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 13 15 . 5 5 0 0 0 0 0 0: Old : 30: 13 15 . 5 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.8 69.4 87.3 88.5 73.0 61.7 81.1 78.5 Old : 76.8 69.4 87.3 88.5 73.0 61.7 81.1 78.5 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 53,918: 39,810 31,329 6,615 17,834 2,328 0 0 0 0 567 512: 4,653 1,348 Old : 53,918: 39,810 31,329 6,615 17,834 2,328 0 0 0 0 567 512: 4,653 1,348 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -5,177: -3,415 -4,923 -2,289 -30 -139 0 0 0 0 -60 0: 666 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 58.1 12.3 33.1 4.3 0.0 0.0 0.0 0.0 1.1 0.9: 8.6 2.5 Old : 100.0: 73.8 58.1 12.3 33.1 4.3 0.0 0.0 0.0 0.0 1.1 0.9: 8.6 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 7 4 . . 0 0 0 0 . .: Old : 22: 11 7 4 . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 71.6 81.6 90.0 62.2 71.6 75.7 83.0 Old : 63.7 71.6 81.6 90.0 62.2 71.6 75.7 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,896: 33,465 32,623 736 3,337 0 0 0 0 450 0 0: 2,245 936 Old : 36,896: 33,465 32,623 736 3,337 0 0 0 0 450 0 0: 2,245 936 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -10,076: -9,742 -8,189 -248 713 -1,054 0 0 0 240 -721 -240: 968 -585 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 88.4 2.0 9.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0: 6.1 2.5 Old : 100.0: 90.7 88.4 2.0 9.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0: 6.1 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 13 15 . 4 0 0 0 0 . 0 0: Old : 32: 13 15 . 4 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.2 66.5 86.1 84.4 71.7 66.5 81.1 82.3 Old : 76.2 66.5 86.1 84.4 71.7 66.5 81.1 82.3 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 258,866: 215,213 6,858 23,158 242,007 8,312 0 806 0 0 0 0: 12,183 883 Old : 258,866: 215,213 6,858 23,158 242,007 8,312 0 806 0 0 0 0: 12,183 883 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -10,496: -7,470 -2,367 -1,160 -6,098 -1,110 0 -124 0 -451 0 0: -305 -797 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 2.6 8.9 93.5 3.2 0.0 0.3 0.0 0.0 0.0 0.0: 4.7 0.3 Old : 100.0: 83.1 2.6 8.9 93.5 3.2 0.0 0.3 0.0 0.0 0.0 0.0: 4.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 22 9 5 8 5 0 . 0 0 0 0: Old : 38: 22 9 5 8 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 : 43.0 75.2 64.1 95.7 42.8 75.2 62.2 95.2 Old : 43.0 75.2 64.1 95.7 42.8 75.2 62.2 95.2 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 115,499: 63,227 43,828 29,506 58,201 3,378 1,039 8,774 92 12,024 0 0: 6,233 1,226 Old : 115,499: 63,227 43,828 29,506 58,201 3,378 1,039 8,774 92 12,024 0 0: 6,233 1,226 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -881: 3,433 -773 -3,875 -434 1,080 0 0 0 -1,440 0 0: -79 -754 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 37.9 25.5 50.4 2.9 0.9 7.6 0.1 10.4 0.0 0.0: 5.4 1.1 Old : 100.0: 54.7 37.9 25.5 50.4 2.9 0.9 7.6 0.1 10.4 0.0 0.0: 5.4 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 13 . 5 . . . . . 0 0: Old : 30: 14 13 . 5 . . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 65.2 81.7 85.0 61.8 65.2 78.9 84.7 Old : 61.8 65.2 81.7 85.0 61.8 65.2 78.9 84.7 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 209,505: 168,456 148,016 22,922 47,935 12,543 0 0 0 0 0 0: 5,584 1,011 Old : 209,505: 168,456 148,016 22,922 47,935 12,543 0 0 0 0 0 0: 5,584 1,011 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -8,815: -9,186 -10,360 -250 1,849 86 0 0 0 0 0 0: 535 -390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 70.7 10.9 22.9 6.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 0.5 Old : 100.0: 80.4 70.7 10.9 22.9 6.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 16 . 7 6 0 0 0 0 0 0: Old : 29: 14 16 . 7 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 53.0 90.1 74.6 55.9 43.3 68.6 60.5 Old : 63.5 53.0 90.1 74.6 55.9 43.3 68.6 60.5 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,273,661: 231,511 238,389 229,284 107,878 138,678 140,529 238,231 285,338 54,275 103,407 123,052: 70,994 38,687 Old : 1,273,661: 231,511 238,389 229,284 107,878 138,678 140,529 238,231 285,338 54,275 103,407 123,052: 70,994 38,687 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -60,521: -18,643 -11,651 -6,473 11,689 -23,325 4,707 -73,084 2,850 -13,258 42,134 -5,647: -732 -3,487 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 18.7 18.0 8.5 10.9 11.0 18.7 22.4 4.3 8.1 9.7: 5.6 3.0 Old : 100.0: 18.2 18.7 18.0 8.5 10.9 11.0 18.7 22.4 4.3 8.1 9.7: 5.6 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 325: 48 36 26 10 29 68 61 83 53 40 72: Old : 325: 48 36 26 10 29 68 61 83 53 40 72: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.4 22.3 26.8 35.5 10.1 12.8 15.5 20.2 Old : 15.4 22.3 26.8 35.5 10.1 12.8 15.5 20.2 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 488,224: 95,769 123,751 43,647 29,333 165,840 23,034 23,138 51,491 17,691 5,468 83,188: 7,564 6,017 Old : 488,224: 95,769 123,751 43,647 29,333 165,840 23,034 23,138 51,491 17,691 5,468 83,188: 7,564 6,017 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 48,014: 3,591 -159 4,567 5,722 8,965 3,744 10,971 4,124 6,202 1,274 16,777: 43 340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 25.3 8.9 6.0 34.0 4.7 4.7 10.5 3.6 1.1 17.0: 1.5 1.2 Old : 100.0: 19.6 25.3 8.9 6.0 34.0 4.7 4.7 10.5 3.6 1.1 17.0: 1.5 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 132: 36 35 8 14 22 14 19 26 24 15 32: Old : 132: 36 35 8 14 22 14 19 26 24 15 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.0 30.2 45.4 45.2 9.1 12.1 12.7 16.1 Old : 32.0 30.2 45.4 45.2 9.1 12.1 12.7 16.1 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 322,026: 144,234 45,514 20,725 83,871 42,588 20,496 2,144 29,001 31,884 93,132 14,432: 18,666 11,344 Old : 322,026: 144,234 45,514 20,725 83,871 42,588 20,496 2,144 29,001 31,884 93,132 14,432: 18,666 11,344 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -1,548: -5,577 66 2,720 1,034 2,390 -7,239 -1,396 1,241 2,248 -6,220 2,356: 312 -1,019 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 14.1 6.4 26.0 13.2 6.4 0.7 9.0 9.9 28.9 4.5: 5.8 3.5 Old : 100.0: 44.8 14.1 6.4 26.0 13.2 6.4 0.7 9.0 9.9 28.9 4.5: 5.8 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 : 79: 31 25 5 14 17 4 . 5 10 11 14: Old : 79: 31 25 5 14 17 4 . 5 10 11 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.1 46.5 48.3 57.1 27.9 40.5 40.1 46.9 Old : 32.1 46.5 48.3 57.1 27.9 40.5 40.1 46.9 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 92,390: 23,845 18,383 16,763 18,997 14,575 8,840 8,471 7,601 5,275 9,300 7,823: 7,668 7,240 Old : 92,390: 23,845 18,383 16,763 18,997 14,575 8,840 8,471 7,601 5,275 9,300 7,823: 7,668 7,240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 8,424: 1,114 1,026 -2,041 2,015 -359 4,498 1,205 321 963 2,288 1,032: 2,896 896 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 19.9 18.1 20.6 15.8 9.6 9.2 8.2 5.7 10.1 8.5: 8.3 7.8 Old : 100.0: 25.8 19.9 18.1 20.6 15.8 9.6 9.2 8.2 5.7 10.1 8.5: 8.3 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 12 13 11 5 15 . 5 6 8 8 13: Old : 54: 12 13 11 5 15 . 5 6 8 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 : 27.7 37.0 42.8 54.2 24.3 25.8 33.1 35.3 Old : 27.7 37.0 42.8 54.2 24.3 25.8 33.1 35.3 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 63,832: 4,032 9,132 2,097 4,421 5,522 7,452 2,348 25,640 3,738 102 15,328: 24 1,339 Old : 63,832: 4,032 9,132 2,097 4,421 5,522 7,452 2,348 25,640 3,738 102 15,328: 24 1,339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 7,274: -2,838 -1,835 -910 -881 1,071 2,020 -1,545 6,674 -1,151 102 2,408: 0 1,280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 14.3 3.3 6.9 8.7 11.7 3.7 40.2 5.9 0.2 24.0: 0.0 2.1 Old : 100.0: 6.3 14.3 3.3 6.9 8.7 11.7 3.7 40.2 5.9 0.2 24.0: 0.0 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 : 28: 8 8 . . . 5 . 6 4 . .: Old : 28: 8 8 . . . 5 . 6 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.5 72.5 93.1 89.8 18.2 17.5 22.2 21.3 Old : 78.5 72.5 93.1 89.8 18.2 17.5 22.2 21.3 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 245,745: 29,656 33,382 17,670 8,373 144,492 1,802 4,614 19,969 433 3,348 31,502: 221 65 Old : 245,745: 29,656 33,382 17,670 8,373 144,492 1,802 4,614 19,969 433 3,348 31,502: 221 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 20,130: 1,220 1,443 4,508 -1,044 3,664 -1,020 433 4,689 -1,022 2,893 8,052: 40 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 13.6 7.2 3.4 58.8 0.7 1.9 8.1 0.2 1.4 12.8: 0.1 0.0 Old : 100.0: 12.1 13.6 7.2 3.4 58.8 0.7 1.9 8.1 0.2 1.4 12.8: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 7 8 . 7 10 . . 4 . 9 12: Old : 34: 7 8 . 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 : 55.3 50.4 74.5 73.8 8.8 5.4 9.3 7.8 Old : 55.3 50.4 74.5 73.8 8.8 5.4 9.3 7.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 69,170: 8,231 7,050 23,165 20,433 32,687 1,586 1,957 547 432 3,855 1,258: 1,264 1,383 Old : 69,170: 8,231 7,050 23,165 20,433 32,687 1,586 1,957 547 432 3,855 1,258: 1,264 1,383 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 385: 0 0 666 1,364 -697 255 0 0 0 -173 48: 113 -157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 10.2 33.5 29.5 47.3 2.3 2.8 0.8 0.6 5.6 1.8: 1.8 2.0 Old : 100.0: 11.9 10.2 33.5 29.5 47.3 2.3 2.8 0.8 0.6 5.6 1.8: 1.8 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: . . 5 . 6 . . . . 6 7: Old : 21: . . 5 . 6 . . . . 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 70.8 91.0 90.1 40.6 37.8 48.0 45.0 Old : 60.0 70.8 91.0 90.1 40.6 37.8 48.0 45.0 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 873,912: 248,412 115,704 130,236 539,454 112,636 8,475 74,965 7,147 336,816 192 9,298: 20,892 14,516 Old : 873,912: 248,412 115,704 130,236 539,454 112,636 8,475 74,965 7,147 336,816 192 9,298: 20,892 14,516 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -3,653: -1,004 1,909 -1,921 1,025 3,526 0 -10,632 140 -4,825 -640 431: 0 588 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 13.2 14.9 61.7 12.9 1.0 8.6 0.8 38.5 0.0 1.1: 2.4 1.7 Old : 100.0: 28.4 13.2 14.9 61.7 12.9 1.0 8.6 0.8 38.5 0.0 1.1: 2.4 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 21 15 4 16 16 . 4 . 8 . 5: Old : 58: 21 15 4 16 16 . 4 . 8 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 44.4 75.2 68.8 64.3 42.1 70.2 62.5 Old : 65.6 44.4 75.2 68.8 64.3 42.1 70.2 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 139,128: 20,913 42,099 66,990 47,438 24,861 9,451 2,342 2,551 4,569 10,182 5,647: 4,146 4,008 Old : 139,128: 20,913 42,099 66,990 47,438 24,861 9,451 2,342 2,551 4,569 10,182 5,647: 4,146 4,008 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 7,313: -231 457 5,482 5,447 -1,139 440 -212 800 -404 713 2,070: 295 -823 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 30.3 48.1 34.1 17.9 6.8 1.7 1.8 3.3 7.3 4.1: 3.0 2.9 Old : 100.0: 15.0 30.3 48.1 34.1 17.9 6.8 1.7 1.8 3.3 7.3 4.1: 3.0 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 : 46: 9 10 12 5 14 4 . . . 8 7: Old : 46: 9 10 12 5 14 4 . . . 8 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 50.2 59.5 64.5 34.0 48.1 50.0 57.8 Old : 42.5 50.2 59.5 64.5 34.0 48.1 50.0 57.8 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,156: 1,134 1,180 74 32 187 0 0 0 152 0 178: 431 579 Old : 2,156: 1,134 1,180 74 32 187 0 0 0 152 0 178: 431 579 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -270: -49 -116 60 -26 -61 0 0 0 -20 -9 -48: -152 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 54.7 3.4 1.5 8.7 0.0 0.0 0.0 7.1 0.0 8.3: 20.0 26.9 Old : 100.0: 52.6 54.7 3.4 1.5 8.7 0.0 0.0 0.0 7.1 0.0 8.3: 20.0 26.9 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 : 20: 13 15 . . . 0 0 0 . 0 .: Old : 20: 13 15 . . . 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 : 37.2 27.8 62.1 45.7 25.1 14.5 30.7 21.2 Old : 37.2 27.8 62.1 45.7 25.1 14.5 30.7 21.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,389: 2,468 2,782 413 13 179 0 0 0 207 252 307: 815 856 Old : 4,389: 2,468 2,782 413 13 179 0 0 0 207 252 307: 815 856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -328: -252 5 41 13 -20 0 0 0 -4 -54 -9: -84 -263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 63.4 9.4 0.3 4.1 0.0 0.0 0.0 4.7 5.7 7.0: 18.6 19.5 Old : 100.0: 56.2 63.4 9.4 0.3 4.1 0.0 0.0 0.0 4.7 5.7 7.0: 18.6 19.5 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 : 29: 18 18 . . . 0 0 0 4 . 5: Old : 29: 18 18 . . . 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 : 33.8 31.0 50.6 47.2 23.7 19.9 33.4 28.3 Old : 33.8 31.0 50.6 47.2 23.7 19.9 33.4 28.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,078: 17,122 28,263 9,010 1,684 3,037 0 100 0 5,611 1,839 116: 182 38 Old : 35,078: 17,122 28,263 9,010 1,684 3,037 0 100 0 5,611 1,839 116: 182 38 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -3,693: -2,722 -2,853 -111 14 428 0 -100 0 -367 -52 0: -921 -1,130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 80.6 25.7 4.8 8.7 0.0 0.3 0.0 16.0 5.2 0.3: 0.5 0.1 Old : 100.0: 48.8 80.6 25.7 4.8 8.7 0.0 0.3 0.0 16.0 5.2 0.3: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 30 31 5 . 4 0 . 0 5 . .: Old : 49: 30 31 5 . 4 0 . 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 43.3 66.7 62.9 43.5 36.7 59.0 54.2 Old : 45.5 43.3 66.7 62.9 43.5 36.7 59.0 54.2 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 14,816: 14,180 11,310 30 2,708 189 0 0 0 205 68 103: 109 438 Old : 14,816: 14,180 11,310 30 2,708 189 0 0 0 205 68 103: 109 438 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -1,678: -635 -1,396 30 29 -20 0 0 0 30 -22 -23: -1,060 -246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 76.3 0.2 18.3 1.3 0.0 0.0 0.0 1.4 0.5 0.7: 0.7 3.0 Old : 100.0: 95.7 76.3 0.2 18.3 1.3 0.0 0.0 0.0 1.4 0.5 0.7: 0.7 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 23 . . . 0 0 0 . . .: Old : 33: 18 23 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 47.5 88.3 67.8 43.8 26.2 49.2 39.0 Old : 73.1 47.5 88.3 67.8 43.8 26.2 49.2 39.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 9,545: 7,114 8,166 992 122 252 0 0 0 308 287 395: 484 323 Old : 9,545: 7,114 8,166 992 122 252 0 0 0 308 287 395: 484 323 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -1,118: -399 -538 -28 -38 7 0 0 0 -22 -174 -70: -606 -305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 85.6 10.4 1.3 2.6 0.0 0.0 0.0 3.2 3.0 4.1: 5.1 3.4 Old : 100.0: 74.5 85.6 10.4 1.3 2.6 0.0 0.0 0.0 3.2 3.0 4.1: 5.1 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 26 22 5 . . 0 0 0 4 . 4: Old : 44: 26 22 5 . . 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 : 33.5 45.0 57.5 65.0 23.3 28.0 34.5 39.9 Old : 33.5 45.0 57.5 65.0 23.3 28.0 34.5 39.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,078: 35,166 27,372 77 6,897 313 0 0 0 274 1,269 902: 346 325 Old : 37,078: 35,166 27,372 77 6,897 313 0 0 0 274 1,269 902: 346 325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -477: 519 48 19 418 -24 0 0 0 274 -402 62: -1,327 -579 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 73.8 0.2 18.6 0.8 0.0 0.0 0.0 0.7 3.4 2.4: 0.9 0.9 Old : 100.0: 94.8 73.8 0.2 18.6 0.8 0.0 0.0 0.0 0.7 3.4 2.4: 0.9 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 : 41: 15 24 . . . 0 0 0 . 4 .: Old : 41: 15 24 . . . 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 : 82.0 52.7 91.6 71.5 78.9 48.6 83.3 64.0 Old : 82.0 52.7 91.6 71.5 78.9 48.6 83.3 64.0 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 63,626: 47,242 51,876 5,098 1,857 3,789 221 1,304 0 4,346 1,300 2,639: 291 861 Old : 63,626: 47,242 51,876 5,098 1,857 3,789 221 1,304 0 4,346 1,300 2,639: 291 861 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -4,469: -1,743 -1,442 -377 177 -416 0 -169 0 263 -116 -808: -1,388 -1,695 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 81.5 8.0 2.9 6.0 0.3 2.0 0.0 6.8 2.0 4.1: 0.5 1.4 Old : 100.0: 74.2 81.5 8.0 2.9 6.0 0.3 2.0 0.0 6.8 2.0 4.1: 0.5 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 89: 48 50 4 6 9 . . 0 12 8 17: Old : 89: 48 50 4 6 9 . . 0 12 8 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.1 53.1 46.4 62.5 27.7 49.0 38.5 53.2 Old : 33.1 53.1 46.4 62.5 27.7 49.0 38.5 53.2 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,635: 781 1,097 0 0 0 0 0 0 441 48 71: 342 419 Old : 1,635: 781 1,097 0 0 0 0 0 0 441 48 71: 342 419 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 67.1 0.0 0.0 0.0 0.0 0.0 0.0 27.0 2.9 4.3: 20.9 25.6 Old : 100.0: 47.8 67.1 0.0 0.0 0.0 0.0 0.0 0.0 27.0 2.9 4.3: 20.9 25.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 15 0 0 0 0 0 0 . . .: Old : 22: 11 15 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 : 44.4 37.4 66.1 51.3 40.0 34.2 53.0 45.1 Old : 44.4 37.4 66.1 51.3 40.0 34.2 53.0 45.1 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 4,802: 3,005 3,538 48 0 64 0 0 0 544 290 310: 831 600 Old : 4,802: 3,005 3,538 48 0 64 0 0 0 544 290 310: 831 600 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 272: -19 197 -10 0 18 0 0 0 41 1 39: 203 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 73.7 1.0 0.0 1.3 0.0 0.0 0.0 11.3 6.0 6.5: 17.3 12.5 Old : 100.0: 62.6 73.7 1.0 0.0 1.3 0.0 0.0 0.0 11.3 6.0 6.5: 17.3 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 22 26 . 0 . 0 0 0 7 . 7: Old : 36: 22 26 . 0 . 0 0 0 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 : 32.6 37.0 49.8 55.1 19.6 29.0 30.1 39.8 Old : 32.6 37.0 49.8 55.1 19.6 29.0 30.1 39.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 47,207: 44,630 25,881 782 16,985 91 0 0 0 414 2,530 1,269: 21 451 Old : 47,207: 44,630 25,881 782 16,985 91 0 0 0 414 2,530 1,269: 21 451 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 2,255: 1,964 1,312 0 30 91 0 0 0 -400 227 595: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 54.8 1.7 36.0 0.2 0.0 0.0 0.0 0.9 5.4 2.7: 0.0 1.0 Old : 100.0: 94.5 54.8 1.7 36.0 0.2 0.0 0.0 0.0 0.9 5.4 2.7: 0.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 24 24 . 6 . 0 0 0 . 4 4: Old : 48: 24 24 . 6 . 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 : 76.2 60.2 85.9 79.6 73.5 55.8 81.7 74.7 Old : 76.2 60.2 85.9 79.6 73.5 55.8 81.7 74.7 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 135,447: 101,867 112,319 9,840 3,650 7,484 0 1,921 82 11,014 5,358 4,435: 725 198 Old : 135,447: 101,867 112,319 9,840 3,650 7,484 0 1,921 82 11,014 5,358 4,435: 725 198 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -12,972: -9,504 -11,476 -1,338 -513 -417 0 88 -23 -412 655 -1,269: -9 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 82.9 7.3 2.7 5.5 0.0 1.4 0.1 8.1 4.0 3.3: 0.5 0.1 Old : 100.0: 75.2 82.9 7.3 2.7 5.5 0.0 1.4 0.1 8.1 4.0 3.3: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 116: 62 57 7 5 9 0 6 . 14 10 15: Old : 116: 62 57 7 5 9 0 6 . 14 10 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 35.8 43.5 48.8 29.6 31.7 38.9 40.3 Old : 30.0 35.8 43.5 48.8 29.6 31.7 38.9 40.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 40,906: 20,177 25,342 12,709 8,566 2,018 944 695 0 4,871 3,725 140: 47 420 Old : 40,906: 20,177 25,342 12,709 8,566 2,018 944 695 0 4,871 3,725 140: 47 420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 3,508: 3,130 3,463 298 75 0 0 -45 0 45 -40 35: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 62.0 31.1 20.9 4.9 2.3 1.7 0.0 11.9 9.1 0.3: 0.1 1.0 Old : 100.0: 49.3 62.0 31.1 20.9 4.9 2.3 1.7 0.0 11.9 9.1 0.3: 0.1 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 : 51: 27 29 4 . 4 . 4 0 . . .: Old : 51: 27 29 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 : 55.1 54.7 74.8 71.6 50.0 44.8 57.9 56.4 Old : 55.1 54.7 74.8 71.6 50.0 44.8 57.9 56.4 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 52,355: 44,382 35,558 1,198 8,185 378 1,320 945 0 3,368 5,554 1,012: 697 723 Old : 52,355: 44,382 35,558 1,198 8,185 378 1,320 945 0 3,368 5,554 1,012: 697 723 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 1,455: 1,994 1,564 -21 -83 -138 -100 100 0 95 128 -225: -150 109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 67.9 2.3 15.6 0.7 2.5 1.8 0.0 6.4 10.6 1.9: 1.3 1.4 Old : 100.0: 84.8 67.9 2.3 15.6 0.7 2.5 1.8 0.0 6.4 10.6 1.9: 1.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 93: 55 44 . 5 4 . 4 0 10 6 7: Old : 93: 55 44 . 5 4 . 4 0 10 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.9 26.1 52.9 47.9 27.3 25.4 43.4 40.1 Old : 31.9 26.1 52.9 47.9 27.3 25.4 43.4 40.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,092: 10,000 7,282 1,697 4,089 304 0 90 0 864 547 39: 188 741 Old : 13,092: 10,000 7,282 1,697 4,089 304 0 90 0 864 547 39: 188 741 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 475: 470 170 0 290 0 0 0 0 6 16 -1: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 55.6 13.0 31.2 2.3 0.0 0.7 0.0 6.6 4.2 0.3: 1.4 5.7 Old : 100.0: 76.4 55.6 13.0 31.2 2.3 0.0 0.7 0.0 6.6 4.2 0.3: 1.4 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 : 43: 27 23 . . . 0 . 0 . . .: Old : 43: 27 23 . . . 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 : 50.7 36.2 73.6 53.6 40.5 35.1 59.9 48.2 Old : 50.7 36.2 73.6 53.6 40.5 35.1 59.9 48.2 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,055: 15,939 18,790 3,105 2,157 121 0 0 0 1,524 564 1,213: 1,153 210 Old : 23,055: 15,939 18,790 3,105 2,157 121 0 0 0 1,524 564 1,213: 1,153 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 520: 310 552 110 16 -20 0 0 0 203 75 -101: 18 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 81.5 13.5 9.4 0.5 0.0 0.0 0.0 6.6 2.4 5.3: 5.0 0.9 Old : 100.0: 69.1 81.5 13.5 9.4 0.5 0.0 0.0 0.0 6.6 2.4 5.3: 5.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 24 28 5 . 5 0 0 0 5 . 6: Old : 50: 24 28 5 . 5 0 0 0 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.9 52.1 57.7 71.6 39.9 47.3 54.6 66.3 Old : 39.9 52.1 57.7 71.6 39.9 47.3 54.6 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 13, 2019