NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,978,195: 3,517,970 1,138,390 522,318 3,156,340 303,835 116,357 38,064 87,443 216,855 46,706 183,575: 29,842 23,842 Old : 4,978,195: 3,517,970 1,138,390 522,318 3,156,340 303,835 116,357 38,064 87,443 216,855 46,706 183,575: 29,842 23,842 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -188,369: -140,321 -6,082 -13,856 -58,873 5,094 4,770 5,356 -3,686 49,214 -32,275 -65,228: -24,356 -32,675 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 22.9 10.5 63.4 6.1 2.3 0.8 1.8 4.4 0.9 3.7: 0.6 0.5 Old : 100.0: 70.7 22.9 10.5 63.4 6.1 2.3 0.8 1.8 4.4 0.9 3.7: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 231: 121 95 14 17 23 9 9 13 41 9 38: Old : 231: 121 95 14 17 23 9 9 13 41 9 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.6 43.3 42.9 59.4 25.7 42.4 38.5 57.8 Old : 27.6 43.3 42.9 59.4 25.7 42.4 38.5 57.8 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,080,383: 146,693 205,776 68,961 14,244 532,466 5,968 411 176,963 9,965 11,068 137,490: 1,876 1,964 Old : 1,080,383: 146,693 205,776 68,961 14,244 532,466 5,968 411 176,963 9,965 11,068 137,490: 1,876 1,964 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : 161,057: 13,640 17,749 -6,812 4,247 84,361 2,902 -6,473 43,126 3,891 -1,993 20,344: -395 -305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 19.0 6.4 1.3 49.3 0.6 0.0 16.4 0.9 1.0 12.7: 0.2 0.2 Old : 100.0: 13.6 19.0 6.4 1.3 49.3 0.6 0.0 16.4 0.9 1.0 12.7: 0.2 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 : 72: 29 29 12 4 16 5 . 6 11 6 17: Old : 72: 29 29 12 4 16 5 . 6 11 6 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 : 56.0 54.1 72.1 73.6 6.8 8.8 8.2 9.5 Old : 56.0 54.1 72.1 73.6 6.8 8.8 8.2 9.5 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 254,410: 174,358 227,806 40,636 109 16,112 517 5,006 0 0 248 0: 22,787 5,129 Old : 254,410: 174,358 227,806 40,636 109 16,112 517 5,006 0 0 248 0: 22,787 5,129 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -10,883: -10,128 -10,884 -2,743 109 1,785 -3 0 -30 0 -900 0: 236 -963 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 89.5 16.0 0.0 6.3 0.2 2.0 0.0 0.0 0.1 0.0: 9.0 2.0 Old : 100.0: 68.5 89.5 16.0 0.0 6.3 0.2 2.0 0.0 0.0 0.1 0.0: 9.0 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 : 36: 22 17 6 . 6 . . 0 0 . 0: Old : 36: 22 17 6 . 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 : 63.2 77.2 75.6 87.9 58.1 73.7 70.2 81.7 Old : 63.2 77.2 75.6 87.9 58.1 73.7 70.2 81.7 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 142,082: 133,213 57,101 0 63,511 2,604 0 5,353 0 2,102 0 279: 3,884 13,234 Old : 142,082: 133,213 57,101 0 63,511 2,604 0 5,353 0 2,102 0 279: 3,884 13,234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -9,005: -7,231 -3,847 -4 -3,661 -266 0 95 0 -425 0 -929: -150 -397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 40.2 0.0 44.7 1.8 0.0 3.8 0.0 1.5 0.0 0.2: 2.7 9.3 Old : 100.0: 93.8 40.2 0.0 44.7 1.8 0.0 3.8 0.0 1.5 0.0 0.2: 2.7 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 15 14 0 8 4 0 . 0 . 0 .: Old : 33: 15 14 0 8 4 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.3 46.2 87.2 68.4 70.2 43.6 82.7 65.2 Old : 70.3 46.2 87.2 68.4 70.2 43.6 82.7 65.2 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 309,645: 250,169 95,508 22,877 182,083 18,983 0 3,430 1,048 4,583 0 2,140: 9,845 6,453 Old : 309,645: 250,169 95,508 22,877 182,083 18,983 0 3,430 1,048 4,583 0 2,140: 9,845 6,453 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -11,617: -7,827 -4,093 -2,470 -9,804 -568 0 -338 473 -1,445 0 1,284: -1,064 1,429 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 30.8 7.4 58.8 6.1 0.0 1.1 0.3 1.5 0.0 0.7: 3.2 2.1 Old : 100.0: 80.8 30.8 7.4 58.8 6.1 0.0 1.1 0.3 1.5 0.0 0.7: 3.2 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 : 44: 21 17 5 8 6 0 . . . 0 .: Old : 44: 21 17 5 8 6 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 48.6 77.7 72.1 56.2 43.5 64.7 63.2 Old : 63.5 48.6 77.7 72.1 56.2 43.5 64.7 63.2 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 853,316: 804,869 51,126 10,455 763,482 22,253 0 0 0 6,418 13,480 770: 8,551 2,205 Old : 853,316: 804,869 51,126 10,455 763,482 22,253 0 0 0 6,418 13,480 770: 8,551 2,205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -8,099: -5,843 -3,978 -807 -4,394 -306 -118 0 -182 -177 1,066 -150: -516 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 6.0 1.2 89.5 2.6 0.0 0.0 0.0 0.8 1.6 0.1: 1.0 0.3 Old : 100.0: 94.3 6.0 1.2 89.5 2.6 0.0 0.0 0.0 0.8 1.6 0.1: 1.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 30 15 . 10 10 0 0 0 . . .: Old : 48: 30 15 . 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 : 36.5 64.3 61.2 89.2 36.2 62.9 59.1 86.9 Old : 36.5 64.3 61.2 89.2 36.2 62.9 59.1 86.9 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 372,590: 261,229 250,851 52,551 62,624 41,551 0 0 0 3,224 6,736 1,553: 12,482 9,275 Old : 372,590: 261,229 250,851 52,551 62,624 41,551 0 0 0 3,224 6,736 1,553: 12,482 9,275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -21,278: -21,048 -18,962 -835 1,358 -2,746 0 -480 0 1,741 2 306: 1,304 -756 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 67.3 14.1 16.8 11.2 0.0 0.0 0.0 0.9 1.8 0.4: 3.4 2.5 Old : 100.0: 70.1 67.3 14.1 16.8 11.2 0.0 0.0 0.0 0.9 1.8 0.4: 3.4 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 : 58: 27 26 4 10 9 0 0 0 . 4 .: Old : 58: 27 26 4 10 9 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 : 42.8 44.2 63.6 64.2 41.2 39.3 58.5 53.1 Old : 42.8 44.2 63.6 64.2 41.2 39.3 58.5 53.1 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 518,231: 473,500 323,573 16,841 171,416 16,344 0 840 0 1,501 66 182: 9,863 5,810 Old : 518,231: 473,500 323,573 16,841 171,416 16,344 0 840 0 1,501 66 182: 9,863 5,810 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -26,470: -21,714 -12,725 403 -13,496 -637 0 0 0 -4,679 60 -60: 217 388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 62.4 3.2 33.1 3.2 0.0 0.2 0.0 0.3 0.0 0.0: 1.9 1.1 Old : 100.0: 91.4 62.4 3.2 33.1 3.2 0.0 0.2 0.0 0.3 0.0 0.0: 1.9 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 : 59: 31 24 . 12 9 0 . 0 . . .: Old : 59: 31 24 . 12 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 : 59.0 42.8 75.1 68.7 58.9 41.2 72.2 64.2 Old : 59.0 42.8 75.1 68.7 58.9 41.2 72.2 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 387,365: 266,107 137,135 97,450 224,738 13,550 0 2,135 1,407 0 920 246: 8,605 7,234 Old : 387,365: 266,107 137,135 97,450 224,738 13,550 0 2,135 1,407 0 920 246: 8,605 7,234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -26,857: -15,493 -18,253 -12,488 -7,361 -10 0 -439 171 0 -1,659 -93: 1,056 787 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 35.4 25.2 58.0 3.5 0.0 0.6 0.4 0.0 0.2 0.1: 2.2 1.9 Old : 100.0: 68.7 35.4 25.2 58.0 3.5 0.0 0.6 0.4 0.0 0.2 0.1: 2.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 28 16 7 7 8 0 . . 0 . .: Old : 48: 28 16 7 7 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 : 46.4 67.9 63.0 83.7 46.1 63.7 61.7 76.0 Old : 46.4 67.9 63.0 83.7 46.1 63.7 61.7 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 102,407: 73,761 86,756 22,213 8,988 114 194 0 116 907 3,155 536: 4,566 2,742 Old : 102,407: 73,761 86,756 22,213 8,988 114 194 0 116 907 3,155 536: 4,566 2,742 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -8,475: -6,513 -9,236 -358 0 0 0 0 0 -423 750 -362: -819 373 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 84.7 21.7 8.8 0.1 0.2 0.0 0.1 0.9 3.1 0.5: 4.5 2.7 Old : 100.0: 72.0 84.7 21.7 8.8 0.1 0.2 0.0 0.1 0.9 3.1 0.5: 4.5 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 16 . . . . 0 . . . .: Old : 27: 14 16 . . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.2 50.7 88.5 74.4 72.9 47.9 82.1 69.6 Old : 74.2 50.7 88.5 74.4 72.9 47.9 82.1 69.6 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 20,972: 16,352 19,044 2,178 210 0 0 480 0 570 300 0: 1,872 938 Old : 20,972: 16,352 19,044 2,178 210 0 0 480 0 570 300 0: 1,872 938 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -3,986: -4,014 -2,890 699 94 -932 0 0 0 270 -43 -360: 351 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 90.8 10.4 1.0 0.0 0.0 2.3 0.0 2.7 1.4 0.0: 8.9 4.5 Old : 100.0: 78.0 90.8 10.4 1.0 0.0 0.0 2.3 0.0 2.7 1.4 0.0: 8.9 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 10 16 . . 0 0 . 0 . . 0: Old : 29: 10 16 . . 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 : 59.9 63.0 80.5 80.5 57.6 63.0 76.6 78.9 Old : 59.9 63.0 80.5 80.5 57.6 63.0 76.6 78.9 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 233,943: 221,249 58,018 1,718 158,755 6,695 0 0 0 0 5 401: 3,880 10,069 Old : 233,943: 221,249 58,018 1,718 158,755 6,695 0 0 0 0 5 401: 3,880 10,069 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -17,268: -16,234 2,894 -44 -21,233 -1,234 0 0 0 0 -600 73: 171 2,832 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 24.8 0.7 67.9 2.9 0.0 0.0 0.0 0.0 0.0 0.2: 1.7 4.3 Old : 100.0: 94.6 24.8 0.7 67.9 2.9 0.0 0.0 0.0 0.0 0.0 0.2: 1.7 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 21 12 . 10 . 0 0 0 0 . .: Old : 35: 21 12 . 10 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.4 46.3 81.5 74.3 69.3 46.0 81.2 72.5 Old : 69.4 46.3 81.5 74.3 69.3 46.0 81.2 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 181,092: 150,776 57,359 8,164 105,545 15,191 0 0 0 0 0 0: 6,961 2,997 Old : 181,092: 150,776 57,359 8,164 105,545 15,191 0 0 0 0 0 0: 6,961 2,997 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -9,287: -8,699 2,521 83 -10,817 -702 0 0 0 0 0 0: 31 -289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 31.7 4.5 58.3 8.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 1.7 Old : 100.0: 83.3 31.7 4.5 58.3 8.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 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 : 34: 19 11 . 9 6 0 0 0 0 0 0: Old : 34: 19 11 . 9 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 57.2 71.9 85.5 56.6 56.1 70.5 81.1 Old : 56.6 57.2 71.9 85.5 56.6 56.1 70.5 81.1 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 287,436: 275,070 249,262 778 29,739 5,556 0 0 0 0 0 0: 6,032 2,879 Old : 287,436: 275,070 249,262 778 29,739 5,556 0 0 0 0 0 0: 6,032 2,879 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -18,369: -17,022 -15,218 -240 -2,526 -995 0 0 0 0 0 0: -112 370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 86.7 0.3 10.3 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 1.0 Old : 100.0: 95.7 86.7 0.3 10.3 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 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 : 34: 19 18 . 4 . 0 0 0 0 0 0: Old : 34: 19 18 . 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 61.9 83.2 79.0 54.4 59.2 75.8 73.2 Old : 56.3 61.9 83.2 79.0 54.4 59.2 75.8 73.2 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 32,651: 5,799 29,064 16,008 0 2,280 1,894 0 0 5,130 0 0: 1,540 1,307 Old : 32,651: 5,799 29,064 16,008 0 2,280 1,894 0 0 5,130 0 0: 1,540 1,307 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -15,901: -9,106 -10,380 357 -1,783 -1,348 838 -188 -947 -4,971 -382 -393: -331 -480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 89.0 49.0 0.0 7.0 5.8 0.0 0.0 15.7 0.0 0.0: 4.7 4.0 Old : 100.0: 17.8 89.0 49.0 0.0 7.0 5.8 0.0 0.0 15.7 0.0 0.0: 4.7 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 9 12 4 0 . . 0 0 6 0 0: Old : 32: 9 12 4 0 . . 0 0 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 : 67.2 70.9 81.3 89.8 60.3 67.6 72.3 80.6 Old : 67.2 70.9 81.3 89.8 60.3 67.6 72.3 80.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 587,759: 437,240 135,801 66,302 386,969 46,975 60 76 3,161 19,984 2,721 3,103: 10,934 8,953 Old : 587,759: 437,240 135,801 66,302 386,969 46,975 60 76 3,161 19,984 2,721 3,103: 10,934 8,953 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -33,302: -25,958 -15,694 146 -14,892 -726 -3,506 76 968 -3,464 -2,640 -189: -573 -205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 23.1 11.3 65.8 8.0 0.0 0.0 0.5 3.4 0.5 0.5: 1.9 1.5 Old : 100.0: 74.4 23.1 11.3 65.8 8.0 0.0 0.0 0.5 3.4 0.5 0.5: 1.9 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 36 22 4 11 8 . . . 5 . 4: Old : 62: 36 22 4 11 8 . . . 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.5 58.9 45.7 81.3 25.9 57.6 44.1 74.3 Old : 26.5 58.9 45.7 81.3 25.9 57.6 44.1 74.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 210,371: 115,379 121,041 40,822 29,140 47,714 0 1,290 1,549 340 238 1,197: 3,370 8,202 Old : 210,371: 115,379 121,041 40,822 29,140 47,714 0 1,290 1,549 340 238 1,197: 3,370 8,202 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -19,585: -14,797 -17,138 -2,391 -2,574 -1,611 0 464 0 -289 238 1,073: -1,570 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 57.5 19.4 13.9 22.7 0.0 0.6 0.7 0.2 0.1 0.6: 1.6 3.9 Old : 100.0: 54.8 57.5 19.4 13.9 22.7 0.0 0.6 0.7 0.2 0.1 0.6: 1.6 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 11 5 . 8 0 . . . . .: Old : 27: 15 11 5 . 8 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.1 56.9 80.1 79.7 41.8 40.0 48.7 47.1 Old : 62.1 56.9 80.1 79.7 41.8 40.0 48.7 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6 Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 43,976: 36,473 29,138 5,062 13,168 0 0 0 0 342 0 1,156: 943 514 Old : 43,976: 36,473 29,138 5,062 13,168 0 0 0 0 342 0 1,156: 943 514 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -12,648: -11,222 -11,625 -403 -496 -248 -434 0 0 62 0 -62: -341 -217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 66.3 11.5 29.9 0.0 0.0 0.0 0.0 0.8 0.0 2.6: 2.1 1.2 Old : 100.0: 82.9 66.3 11.5 29.9 0.0 0.0 0.0 0.0 0.8 0.0 2.6: 2.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 8 . . 0 0 0 0 . 0 .: Old : 21: 10 8 . . 0 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.7 86.6 86.8 97.4 68.7 80.3 82.6 89.1 Old : 68.7 86.6 86.8 97.4 68.7 80.3 82.6 89.1 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 71,358: 53,745 34,696 6,901 23,284 7,466 0 0 0 0 0 0: 3,246 5,912 Old : 71,358: 53,745 34,696 6,901 23,284 7,466 0 0 0 0 0 0: 3,246 5,912 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -3,371: -3,706 2,647 1,149 -3,410 -666 0 0 0 0 0 0: -148 -1,942 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 48.6 9.7 32.6 10.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 8.3 Old : 100.0: 75.3 48.6 9.7 32.6 10.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 8.3 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 : 24: 12 9 4 4 5 0 0 0 0 0 0: Old : 24: 12 9 4 4 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 63.4 72.6 82.2 47.8 62.6 67.1 73.5 Old : 49.0 63.4 72.6 82.2 47.8 62.6 67.1 73.5 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 237,162: 148,987 231,380 78,077 771 4,763 0 0 0 2,715 0 0: 2,620 248 Old : 237,162: 148,987 231,380 78,077 771 4,763 0 0 0 2,715 0 0: 2,620 248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -50,694: -17,303 -37,448 -9,706 -570 -1,546 -21,120 -4,260 0 871 -4,440 -1,320: -570 -1,110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 97.6 32.9 0.3 2.0 0.0 0.0 0.0 1.1 0.0 0.0: 1.1 0.1 Old : 100.0: 62.8 97.6 32.9 0.3 2.0 0.0 0.0 0.0 1.1 0.0 0.0: 1.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 10 8 . 4 0 0 0 . 0 0: Old : 29: 15 10 8 . 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 83.6 77.8 95.6 50.5 83.0 67.3 87.0 Old : 56.8 83.6 77.8 95.6 50.5 83.0 67.3 87.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 222,275: 120,207 208,604 72,400 0 2,901 21,120 4,260 0 2,385 4,080 1,320: 1,942 1,110 Old : 222,275: 120,207 208,604 72,400 0 2,901 21,120 4,260 0 2,385 4,080 1,320: 1,942 1,110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -64,145: -43,239 -48,942 -9,519 -589 -2,326 -8,144 -8,618 0 -1,718 -3,863 -123: 924 316 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.1 93.8 32.6 0.0 1.3 9.5 1.9 0.0 1.1 1.8 0.6: 0.9 0.5 Old : 100.0: 54.1 93.8 32.6 0.0 1.3 9.5 1.9 0.0 1.1 1.8 0.6: 0.9 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 : 60: 18 28 10 0 . . . 0 . 5 .: Old : 60: 18 28 10 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 : 51.5 68.3 69.6 84.7 47.1 67.9 64.7 81.7 Old : 51.5 68.3 69.6 84.7 47.1 67.9 64.7 81.7 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 132,483: 116,038 97,620 13,058 32,991 728 0 0 0 1,170 0 0: 1,489 1,144 Old : 132,483: 116,038 97,620 13,058 32,991 728 0 0 0 1,170 0 0: 1,489 1,144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -18,699: -18,167 -15,960 -148 -1,736 -8 0 0 0 0 -558 0: -376 -437 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 73.7 9.9 24.9 0.5 0.0 0.0 0.0 0.9 0.0 0.0: 1.1 0.9 Old : 100.0: 87.6 73.7 9.9 24.9 0.5 0.0 0.0 0.0 0.9 0.0 0.0: 1.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 18 4 . . 0 0 0 . 0 0: Old : 31: 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 : 72.0 72.4 88.2 92.2 71.4 66.5 83.0 85.4 Old : 72.0 72.4 88.2 92.2 71.4 66.5 83.0 85.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,047: 7,100 14,232 9,197 0 0 0 3,270 0 240 210 0: 1,510 335 Old : 18,047: 7,100 14,232 9,197 0 0 0 3,270 0 240 210 0: 1,510 335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -8,726: -5,995 -8,105 -1,118 -248 0 -527 -279 0 -1,767 0 0: 681 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 78.9 51.0 0.0 0.0 0.0 18.1 0.0 1.3 1.2 0.0: 8.4 1.9 Old : 100.0: 39.3 78.9 51.0 0.0 0.0 0.0 18.1 0.0 1.3 1.2 0.0: 8.4 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 9 . 0 0 0 . 0 . . 0: Old : 23: 11 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 : 64.3 81.0 79.7 94.0 64.3 79.8 77.2 91.2 Old : 64.3 81.0 79.7 94.0 64.3 79.8 77.2 91.2 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 254,242: 170,151 134,885 62,880 92,158 8,316 0 319 369 1,220 2,159 4,475: 6,831 11,561 Old : 254,242: 170,151 134,885 62,880 92,158 8,316 0 319 369 1,220 2,159 4,475: 6,831 11,561 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -6,508: -2,997 1,243 30 -4,546 -764 0 -4,734 -336 -240 887 -1,367: -834 3,109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 53.1 24.7 36.2 3.3 0.0 0.1 0.1 0.5 0.8 1.8: 2.7 4.5 Old : 100.0: 66.9 53.1 24.7 36.2 3.3 0.0 0.1 0.1 0.5 0.8 1.8: 2.7 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 27 25 4 7 5 0 . . . . .: Old : 46: 27 25 4 7 5 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 40.6 69.9 59.0 47.9 36.2 57.3 44.7 Old : 51.5 40.6 69.9 59.0 47.9 36.2 57.3 44.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 102,104: 81,223 67,604 3,953 16,785 6,831 0 0 0 0 0 0: 10,097 10,884 Old : 102,104: 81,223 67,604 3,953 16,785 6,831 0 0 0 0 0 0: 10,097 10,884 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -4,727: -3,331 -3,132 179 1,232 -2,724 0 0 0 0 0 0: 1,149 -103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 66.2 3.9 16.4 6.7 0.0 0.0 0.0 0.0 0.0 0.0: 9.9 10.7 Old : 100.0: 79.5 66.2 3.9 16.4 6.7 0.0 0.0 0.0 0.0 0.0 0.0: 9.9 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 16 . . 4 0 0 0 0 0 0: Old : 26: 13 16 . . 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 56.6 73.4 73.0 54.5 48.6 65.2 62.9 Old : 59.2 56.6 73.4 73.0 54.5 48.6 65.2 62.9 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 223,527: 213,247 150,255 1,590 63,742 4,519 0 0 0 1,220 1,768 0: 2,951 3,243 Old : 223,527: 213,247 150,255 1,590 63,742 4,519 0 0 0 1,220 1,768 0: 2,951 3,243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -10,099: -8,358 -9,115 503 712 -1,293 0 0 0 -300 0 0: -651 -403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 67.2 0.7 28.5 2.0 0.0 0.0 0.0 0.5 0.8 0.0: 1.3 1.5 Old : 100.0: 95.4 67.2 0.7 28.5 2.0 0.0 0.0 0.0 0.5 0.8 0.0: 1.3 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 22 21 . 9 4 0 0 0 . . 0: Old : 44: 22 21 . 9 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 : 63.8 41.8 83.0 59.0 59.7 40.9 74.4 54.4 Old : 63.8 41.8 83.0 59.0 59.7 40.9 74.4 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 48,071: 41,972 35,801 52 7,325 2,451 0 0 0 0 0 0: 3,596 2,494 Old : 48,071: 41,972 35,801 52 7,325 2,451 0 0 0 0 0 0: 3,596 2,494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -5,644: -3,928 -4,966 -483 -1 -247 0 0 0 0 0 0: -986 -430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 74.5 0.1 15.2 5.1 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 5.2 Old : 100.0: 87.3 74.5 0.1 15.2 5.1 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 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 : 21: 8 12 . . . 0 0 0 0 0 0: Old : 21: 8 12 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 56.3 89.3 77.8 59.9 53.9 72.1 69.6 Old : 67.9 56.3 89.3 77.8 59.9 53.9 72.1 69.6 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 187,514: 133,049 174,807 41,006 2,822 7,123 0 0 0 0 0 0: 6,336 2,762 Old : 187,514: 133,049 174,807 41,006 2,822 7,123 0 0 0 0 0 0: 6,336 2,762 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -7,525: -5,703 -6,889 -1,212 876 -506 0 0 0 0 0 0: -104 -1,006 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 93.2 21.9 1.5 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 1.5 Old : 100.0: 71.0 93.2 21.9 1.5 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 17 . . . 0 0 0 0 0 0: Old : 30: 17 17 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 66.4 79.1 85.2 55.6 62.8 73.2 78.6 Old : 60.8 66.4 79.1 85.2 55.6 62.8 73.2 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 80,275: 39,962 73,976 36,355 3,168 1,474 0 0 0 0 0 0: 2,484 1,657 Old : 80,275: 39,962 73,976 36,355 3,168 1,474 0 0 0 0 0 0: 2,484 1,657 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -2,774: -1,090 -2,378 -1,611 -210 -49 0 0 0 0 0 0: -24 -137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 92.2 45.3 3.9 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 2.1 Old : 100.0: 49.8 92.2 45.3 3.9 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 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 : 23: 11 11 8 . 4 0 0 0 0 0 0: Old : 23: 11 11 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 : 48.2 64.4 75.2 86.7 43.7 62.1 66.7 74.6 Old : 48.2 64.4 75.2 86.7 43.7 62.1 66.7 74.6 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 32,928: 25,026 29,888 2,140 2,438 0 0 0 0 4,030 0 0: 1,732 602 Old : 32,928: 25,026 29,888 2,140 2,438 0 0 0 0 4,030 0 0: 1,732 602 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -17,118: -14,654 -17,169 -1,333 1,234 -806 0 0 0 -310 0 -155: 140 -222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 90.8 6.5 7.4 0.0 0.0 0.0 0.0 12.2 0.0 0.0: 5.3 1.8 Old : 100.0: 76.0 90.8 6.5 7.4 0.0 0.0 0.0 0.0 12.2 0.0 0.0: 5.3 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 10 . . 0 0 0 0 . 0 0: Old : 21: 9 10 . . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.7 82.1 90.8 93.9 72.8 79.2 87.8 89.7 Old : 73.7 82.1 90.8 93.9 72.8 79.2 87.8 89.7 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 188,045: 138,609 137,424 31,553 36,832 7,159 105 0 338 3,331 0 0: 6,950 6,292 Old : 188,045: 138,609 137,424 31,553 36,832 7,159 105 0 338 3,331 0 0: 6,950 6,292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -9,910: -6,057 -7,725 -1,148 -480 -563 -486 0 144 -354 0 -62: -1,384 -1,224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 73.1 16.8 19.6 3.8 0.1 0.0 0.2 1.8 0.0 0.0: 3.7 3.3 Old : 100.0: 73.7 73.1 16.8 19.6 3.8 0.1 0.0 0.2 1.8 0.0 0.0: 3.7 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 12 . 5 . . 0 . . 0 0: Old : 25: 14 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 : 71.9 68.4 90.1 84.3 69.9 67.3 84.6 81.9 Old : 71.9 68.4 90.1 84.3 69.9 67.3 84.6 81.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 154,964: 108,189 87,349 23,182 40,820 8,034 0 280 1,032 0 1,437 3,396: 11,131 12,616 Old : 154,964: 108,189 87,349 23,182 40,820 8,034 0 280 1,032 0 1,437 3,396: 11,131 12,616 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -8,134: -5,972 1,319 -438 -5,845 -437 -364 280 1,032 0 -2,616 -331: -1,624 -1,536 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 56.4 15.0 26.3 5.2 0.0 0.2 0.7 0.0 0.9 2.2: 7.2 8.1 Old : 100.0: 69.8 56.4 15.0 26.3 5.2 0.0 0.2 0.7 0.0 0.9 2.2: 7.2 8.1 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 : 39: 17 19 5 6 8 0 . . 0 . .: Old : 39: 17 19 5 6 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 : 37.7 35.5 58.8 61.9 35.9 33.8 53.5 54.3 Old : 37.7 35.5 58.8 61.9 35.9 33.8 53.5 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,674: 19,546 37,468 17,651 0 0 0 310 0 540 0 0: 937 896 Old : 38,674: 19,546 37,468 17,651 0 0 0 310 0 540 0 0: 937 896 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -11,563: -8,607 -10,292 -1,891 0 -403 0 -374 -60 -712 0 -124: 234 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 96.9 45.6 0.0 0.0 0.0 0.8 0.0 1.4 0.0 0.0: 2.4 2.3 Old : 100.0: 50.5 96.9 45.6 0.0 0.0 0.0 0.8 0.0 1.4 0.0 0.0: 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 : 24: 9 11 4 0 0 0 . 0 . 0 0: Old : 24: 9 11 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 : 72.5 67.5 90.6 94.2 72.5 63.9 88.9 90.7 Old : 72.5 67.5 90.6 94.2 72.5 63.9 88.9 90.7 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 228,047: 166,146 151,834 37,079 49,476 14,281 0 321 4 521 953 3,959: 6,057 7,219 Old : 228,047: 166,146 151,834 37,079 49,476 14,281 0 321 4 521 953 3,959: 6,057 7,219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -10,620: -6,204 -5,069 -1,251 -1,281 -2,242 0 -1,884 -550 -2,109 510 -114: 1,850 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 66.6 16.3 21.7 6.3 0.0 0.1 0.0 0.2 0.4 1.7: 2.7 3.2 Old : 100.0: 72.9 66.6 16.3 21.7 6.3 0.0 0.1 0.0 0.2 0.4 1.7: 2.7 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 24 23 . 8 7 0 . . . . .: Old : 50: 24 23 . 8 7 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 42.3 69.5 63.8 50.9 37.3 68.2 56.8 Old : 51.2 42.3 69.5 63.8 50.9 37.3 68.2 56.8 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 127,232: 90,356 87,006 17,686 24,455 10,292 0 0 0 796 0 0: 8,102 5,479 Old : 127,232: 90,356 87,006 17,686 24,455 10,292 0 0 0 796 0 0: 8,102 5,479 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -8,159: -7,081 -7,032 -910 -330 -109 -141 0 -167 122 -240 -180: 307 -101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 68.4 13.9 19.2 8.1 0.0 0.0 0.0 0.6 0.0 0.0: 6.4 4.3 Old : 100.0: 71.0 68.4 13.9 19.2 8.1 0.0 0.0 0.0 0.6 0.0 0.0: 6.4 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 17 5 6 7 0 0 0 . 0 0: Old : 34: 19 17 5 6 7 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 51.8 70.4 77.7 40.6 47.6 55.0 65.8 Old : 52.7 51.8 70.4 77.7 40.6 47.6 55.0 65.8 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 163,981: 138,128 131,037 10,514 21,624 5,816 0 0 0 1,220 1,220 0: 8,303 4,284 Old : 163,981: 138,128 131,037 10,514 21,624 5,816 0 0 0 1,220 1,220 0: 8,303 4,284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -9,402: -5,630 -7,354 -2,282 -668 -600 0 0 0 -300 -300 0: -590 -480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 79.9 6.4 13.2 3.5 0.0 0.0 0.0 0.7 0.7 0.0: 5.1 2.6 Old : 100.0: 84.2 79.9 6.4 13.2 3.5 0.0 0.0 0.0 0.7 0.7 0.0: 5.1 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 : 27: 11 11 . . 5 0 0 0 . . 0: Old : 27: 11 11 . . 5 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.6 70.2 83.3 88.8 69.5 63.0 78.3 77.5 Old : 72.6 70.2 83.3 88.8 69.5 63.0 78.3 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,653: 28,440 24,115 330 3,406 0 0 0 0 240 1,312 186: 1,457 1,634 Old : 30,653: 28,440 24,115 330 3,406 0 0 0 0 240 1,312 186: 1,457 1,634 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -11,488: -10,367 -10,215 -279 -769 -217 -341 0 0 0 -828 186: -470 355 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 78.7 1.1 11.1 0.0 0.0 0.0 0.0 0.8 4.3 0.6: 4.8 5.3 Old : 100.0: 92.8 78.7 1.1 11.1 0.0 0.0 0.0 0.0 0.8 4.3 0.6: 4.8 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 7 14 . . 0 0 0 0 . . .: Old : 23: 7 14 . . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 88.4 49.4 94.2 73.6 84.5 48.8 88.5 72.0 Old : 88.4 49.4 94.2 73.6 84.5 48.8 88.5 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 270,250: 224,369 9,997 24,152 251,957 6,715 0 0 0 0 0 0: 15,014 1,581 Old : 270,250: 224,369 9,997 24,152 251,957 6,715 0 0 0 0 0 0: 15,014 1,581 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -7,330: -5,752 -1,135 -816 -4,618 -389 0 0 0 0 -960 0: -373 -228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 3.7 8.9 93.2 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 0.6 Old : 100.0: 83.0 3.7 8.9 93.2 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 21 6 4 7 4 0 0 0 0 0 0: Old : 34: 21 6 4 7 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 73.3 64.5 95.7 43.4 73.3 62.9 95.1 Old : 43.8 73.3 64.5 95.7 43.4 73.3 62.9 95.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 111,398: 55,198 44,546 33,376 52,250 2,947 85 0 174 10,536 8,774 0: 9,082 2,707 Old : 111,398: 55,198 44,546 33,376 52,250 2,947 85 0 174 10,536 8,774 0: 9,082 2,707 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -7,272: -2,572 -2,408 -1,170 -4,170 0 -85 0 0 -1,710 0 0: -1,735 -694 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 40.0 30.0 46.9 2.6 0.1 0.0 0.2 9.5 7.9 0.0: 8.2 2.4 Old : 100.0: 49.6 40.0 30.0 46.9 2.6 0.1 0.0 0.2 9.5 7.9 0.0: 8.2 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 7 . 5 . . 0 . . . 0: Old : 24: 9 7 . 5 . . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 70.6 83.5 88.4 64.3 70.6 81.0 87.2 Old : 64.3 70.6 83.5 88.4 64.3 70.6 81.0 87.2 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 205,971: 161,749 148,558 18,079 30,870 22,577 0 0 0 0 0 0: 3,566 3,966 Old : 205,971: 161,749 148,558 18,079 30,870 22,577 0 0 0 0 0 0: 3,566 3,966 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -11,741: -10,114 -8,460 169 -967 -2,748 0 0 0 0 -300 0: 952 734 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 72.1 8.8 15.0 11.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 1.9 Old : 100.0: 78.5 72.1 8.8 15.0 11.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 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 : 27: 14 11 . 6 5 0 0 0 0 0 0: Old : 27: 14 11 . 6 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 53.1 85.5 77.3 53.2 47.0 65.5 61.5 Old : 64.9 53.1 85.5 77.3 53.2 47.0 65.5 61.5 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,213,349: 178,289 215,390 255,338 113,415 124,454 128,791 226,933 282,111 58,935 95,550 114,940: 70,492 40,556 Old : 1,213,349: 178,289 215,390 255,338 113,415 124,454 128,791 226,933 282,111 58,935 95,550 114,940: 70,492 40,556 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -26,694: -10,069 9,912 -3,178 27,071 -30,980 10,371 -72,120 11,201 -6,029 25,428 3,099: -1,110 -305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 17.8 21.0 9.3 10.3 10.6 18.7 23.3 4.9 7.9 9.5: 5.8 3.3 Old : 100.0: 14.7 17.8 21.0 9.3 10.3 10.6 18.7 23.3 4.9 7.9 9.5: 5.8 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 318: 41 32 25 12 29 71 56 84 50 43 69: Old : 318: 41 32 25 12 29 71 56 84 50 43 69: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.0 22.2 26.6 34.1 12.3 16.2 17.4 22.9 Old : 16.0 22.2 26.6 34.1 12.3 16.2 17.4 22.9 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 468,905: 86,727 111,658 31,554 25,658 174,328 32,836 11,404 51,140 8,540 11,592 77,530: 6,250 5,596 Old : 468,905: 86,727 111,658 31,554 25,658 174,328 32,836 11,404 51,140 8,540 11,592 77,530: 6,250 5,596 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : 30,326: 3,372 1,142 7,690 5,685 2,794 291 5,317 1,584 1,664 -139 13,694: -762 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 23.8 6.7 5.5 37.2 7.0 2.4 10.9 1.8 2.5 16.5: 1.3 1.2 Old : 100.0: 18.5 23.8 6.7 5.5 37.2 7.0 2.4 10.9 1.8 2.5 16.5: 1.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 132: 37 33 8 16 23 16 14 25 19 20 30: Old : 132: 37 33 8 16 23 16 14 25 19 20 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.6 32.2 46.9 47.5 9.2 11.4 12.7 14.2 Old : 33.6 32.2 46.9 47.5 9.2 11.4 12.7 14.2 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 302,564: 136,658 44,505 8,342 72,019 50,521 12,038 1,617 22,792 38,564 86,747 12,886: 20,764 11,477 Old : 302,564: 136,658 44,505 8,342 72,019 50,521 12,038 1,617 22,792 38,564 86,747 12,886: 20,764 11,477 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -34,909: -21,777 -8,888 1,437 -17,003 -1,835 -5,358 1,617 -2,875 -5,305 -5,867 -325: 1,129 267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 14.7 2.8 23.8 16.7 4.0 0.5 7.5 12.7 28.7 4.3: 6.9 3.8 Old : 100.0: 45.2 14.7 2.8 23.8 16.7 4.0 0.5 7.5 12.7 28.7 4.3: 6.9 3.8 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 : 79: 27 23 6 13 16 . . 5 12 12 18: Old : 79: 27 23 6 13 16 . . 5 12 12 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.7 47.2 48.7 60.5 30.1 39.0 39.2 46.4 Old : 31.7 47.2 48.7 60.5 30.1 39.0 39.2 46.4 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 81,833: 20,524 15,777 12,534 11,620 17,783 801 12,065 4,743 4,602 2,391 5,912: 14,934 11,542 Old : 81,833: 20,524 15,777 12,534 11,620 17,783 801 12,065 4,743 4,602 2,391 5,912: 14,934 11,542 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -1,130: -513 -2,374 1,025 1,132 -137 89 1,350 -520 -1,404 -558 -513: 843 490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 19.3 15.3 14.2 21.7 1.0 14.7 5.8 5.6 2.9 7.2: 18.2 14.1 Old : 100.0: 25.1 19.3 15.3 14.2 21.7 1.0 14.7 5.8 5.6 2.9 7.2: 18.2 14.1 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 : 43: 12 13 7 5 12 . 5 4 6 5 11: Old : 43: 12 13 7 5 12 . 5 4 6 5 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.2 34.4 45.2 51.1 21.9 21.2 31.2 31.0 Old : 28.2 34.4 45.2 51.1 21.9 21.2 31.2 31.0 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 72,022: 1,352 3,552 2,748 0 2,960 4,924 3,128 41,400 204 2,609 18,365: 71 10 Old : 72,022: 1,352 3,552 2,748 0 2,960 4,924 3,128 41,400 204 2,609 18,365: 71 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 4.9 3.8 0.0 4.1 6.8 4.3 57.5 0.3 3.6 25.5: 0.1 0.0 Old : 100.0: 1.9 4.9 3.8 0.0 4.1 6.8 4.3 57.5 0.3 3.6 25.5: 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 : 22: . 7 . 0 . 4 5 8 . . .: Old : 22: . 7 . 0 . 4 5 8 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.3 76.4 94.7 90.7 10.3 7.6 11.7 10.4 Old : 76.3 76.4 94.7 90.7 10.3 7.6 11.7 10.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 223,040: 28,102 32,577 11,804 10,007 134,390 2,503 0 28,680 666 980 5,152: 11,743 11,256 Old : 223,040: 28,102 32,577 11,804 10,007 134,390 2,503 0 28,680 666 980 5,152: 11,743 11,256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : 11,742: 875 1,545 -1,589 -148 4,951 908 0 3,101 218 -510 -8,364: 11,642 11,167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 14.6 5.3 4.5 60.3 1.1 0.0 12.9 0.3 0.4 2.3: 5.3 5.0 Old : 100.0: 12.6 14.6 5.3 4.5 60.3 1.1 0.0 12.9 0.3 0.4 2.3: 5.3 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 7 8 . 6 9 . 0 . 4 . 5: Old : 24: 7 8 . 6 9 . 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 : 59.0 55.1 79.5 79.5 7.3 6.0 7.7 8.0 Old : 59.0 55.1 79.5 79.5 7.3 6.0 7.7 8.0 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 792,867: 235,236 105,278 136,519 516,798 101,947 5,711 37,467 1,983 273,869 89 15,382: 22,220 13,923 Old : 792,867: 235,236 105,278 136,519 516,798 101,947 5,711 37,467 1,983 273,869 89 15,382: 22,220 13,923 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -54,420: -7,757 -5,341 -5,083 -26,302 -2,563 -378 -19,931 -397 -38,409 89 1,038: -871 -1,013 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 13.3 17.2 65.2 12.9 0.7 4.7 0.3 34.5 0.0 1.9: 2.8 1.8 Old : 100.0: 29.7 13.3 17.2 65.2 12.9 0.7 4.7 0.3 34.5 0.0 1.9: 2.8 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 : 55: 20 16 5 15 16 . . . 7 . 6: Old : 55: 20 16 5 15 16 . . . 7 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 48.0 73.9 70.4 61.7 44.5 68.2 63.9 Old : 63.4 48.0 73.9 70.4 61.7 44.5 68.2 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 126,873: 22,883 36,957 59,435 46,765 23,907 2,491 3,796 3,506 3,467 2,028 7,184: 4,000 2,730 Old : 126,873: 22,883 36,957 59,435 46,765 23,907 2,491 3,796 3,506 3,467 2,028 7,184: 4,000 2,730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : 1,063: 2,372 708 2,106 2,430 -2,834 0 1,284 0 -212 148 -331: -38 -342 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 29.1 46.8 36.9 18.8 2.0 3.0 2.8 2.7 1.6 5.7: 3.2 2.2 Old : 100.0: 18.0 29.1 46.8 36.9 18.8 2.0 3.0 2.8 2.7 1.6 5.7: 3.2 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 9 10 10 7 14 . . 4 4 . 6: Old : 40: 9 10 10 7 14 . . 4 4 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 48.2 62.0 62.0 35.4 45.3 51.6 53.4 Old : 45.1 48.2 62.0 62.0 35.4 45.3 51.6 53.4 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,134: 1,055 1,025 0 255 198 0 0 0 303 0 270: 308 386 Old : 2,134: 1,055 1,025 0 255 198 0 0 0 303 0 270: 308 386 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -349: -149 -217 -3 84 -2 0 0 0 -86 0 -72: -37 -142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 48.0 0.0 11.9 9.3 0.0 0.0 0.0 14.2 0.0 12.7: 14.4 18.1 Old : 100.0: 49.4 48.0 0.0 11.9 9.3 0.0 0.0 0.0 14.2 0.0 12.7: 14.4 18.1 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 : 22: 11 15 0 . . 0 0 0 4 0 4: Old : 22: 11 15 0 . . 0 0 0 4 0 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 31.3 66.4 50.3 28.8 21.3 36.6 31.1 Old : 42.0 31.3 66.4 50.3 28.8 21.3 36.6 31.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,780: 2,685 2,995 459 79 191 0 0 0 513 406 194: 738 915 Old : 4,780: 2,685 2,995 459 79 191 0 0 0 513 406 194: 738 915 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -586: -345 -549 -108 -33 59 0 0 0 -129 -26 38: -101 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 62.7 9.6 1.7 4.0 0.0 0.0 0.0 10.7 8.5 4.1: 15.4 19.1 Old : 100.0: 56.2 62.7 9.6 1.7 4.0 0.0 0.0 0.0 10.7 8.5 4.1: 15.4 19.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 19 . . . 0 0 0 . 5 4: Old : 31: 18 19 . . . 0 0 0 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 34.7 54.5 49.6 27.5 22.5 35.0 29.3 Old : 36.3 34.7 54.5 49.6 27.5 22.5 35.0 29.3 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,735: 16,929 28,105 8,908 2,923 2,491 0 0 0 5,147 0 35: 225 181 Old : 33,735: 16,929 28,105 8,908 2,923 2,491 0 0 0 5,147 0 35: 225 181 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -2,185: -351 -1,442 -597 -302 -171 0 -103 0 -881 0 -145: -40 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.2 83.3 26.4 8.7 7.4 0.0 0.0 0.0 15.3 0.0 0.1: 0.7 0.5 Old : 100.0: 50.2 83.3 26.4 8.7 7.4 0.0 0.0 0.0 15.3 0.0 0.1: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 30 32 6 . 5 0 0 0 . 0 .: Old : 46: 30 32 6 . 5 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 47.5 66.1 66.3 39.7 39.7 54.8 54.0 Old : 41.5 47.5 66.1 66.3 39.7 39.7 54.8 54.0 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,770: 13,157 9,746 0 2,945 320 0 0 0 0 4 138: 155 617 Old : 13,770: 13,157 9,746 0 2,945 320 0 0 0 0 4 138: 155 617 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -1,789: -1,653 -1,753 -45 -3 10 0 0 0 -114 4 4: 9 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 70.8 0.0 21.4 2.3 0.0 0.0 0.0 0.0 0.0 1.0: 1.1 4.5 Old : 100.0: 95.5 70.8 0.0 21.4 2.3 0.0 0.0 0.0 0.0 0.0 1.0: 1.1 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 20 0 4 4 0 0 0 0 . .: Old : 29: 17 20 0 4 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.1 47.4 87.5 70.2 51.9 31.5 55.9 43.8 Old : 75.1 47.4 87.5 70.2 51.9 31.5 55.9 43.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 11,393: 8,302 9,920 540 56 352 27 0 0 716 114 608: 848 343 Old : 11,393: 8,302 9,920 540 56 352 27 0 0 716 114 608: 848 343 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -1,071: -992 -961 -28 -28 -6 27 0 0 35 -74 24: -131 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 87.1 4.7 0.5 3.1 0.2 0.0 0.0 6.3 1.0 5.3: 7.4 3.0 Old : 100.0: 72.9 87.1 4.7 0.5 3.1 0.2 0.0 0.0 6.3 1.0 5.3: 7.4 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 : 43: 25 27 4 . . . 0 0 5 . 4: Old : 43: 25 27 4 . . . 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.4 51.9 50.7 71.9 17.6 32.9 28.1 43.4 Old : 31.4 51.9 50.7 71.9 17.6 32.9 28.1 43.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,954: 31,722 22,784 160 10,940 450 0 0 0 2,252 1,402 213: 1,157 165 Old : 35,954: 31,722 22,784 160 10,940 450 0 0 0 2,252 1,402 213: 1,157 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -2,802: -3,692 -3,052 160 585 114 0 0 0 291 -612 198: 127 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 63.4 0.4 30.4 1.3 0.0 0.0 0.0 6.3 3.9 0.6: 3.2 0.5 Old : 100.0: 88.2 63.4 0.4 30.4 1.3 0.0 0.0 0.0 6.3 3.9 0.6: 3.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 20 28 . 5 . 0 0 0 . 4 .: Old : 48: 20 28 . 5 . 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.6 47.3 88.1 67.1 78.5 47.3 84.1 63.7 Old : 78.6 47.3 88.1 67.1 78.5 47.3 84.1 63.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,067: 40,748 49,219 7,453 1,764 3,464 163 875 47 4,273 603 3,385: 534 710 Old : 60,067: 40,748 49,219 7,453 1,764 3,464 163 875 47 4,273 603 3,385: 534 710 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -5,249: -4,205 -4,747 252 95 -578 -14 -245 1 -1,001 46 41: 255 138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 81.9 12.4 2.9 5.8 0.3 1.5 0.1 7.1 1.0 5.6: 0.9 1.2 Old : 100.0: 67.8 81.9 12.4 2.9 5.8 0.3 1.5 0.1 7.1 1.0 5.6: 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 : 91: 49 50 7 6 11 . . . 11 6 13: Old : 91: 49 50 7 6 11 . . . 11 6 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.0 49.0 46.5 58.4 26.8 45.0 37.5 51.0 Old : 31.0 49.0 46.5 58.4 26.8 45.0 37.5 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,447: 3,223 2,910 110 0 11 0 0 0 183 469 502: 418 555 Old : 4,447: 3,223 2,910 110 0 11 0 0 0 183 469 502: 418 555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -740: -633 -597 70 0 -84 0 0 0 -4 -32 27: -116 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 65.4 2.5 0.0 0.2 0.0 0.0 0.0 4.1 10.5 11.3: 9.4 12.5 Old : 100.0: 72.5 65.4 2.5 0.0 0.2 0.0 0.0 0.0 4.1 10.5 11.3: 9.4 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 : 34: 22 21 . 0 . 0 0 0 . 6 8: Old : 34: 22 21 . 0 . 0 0 0 . 6 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.5 38.2 52.2 55.1 23.0 25.9 34.7 35.8 Old : 34.5 38.2 52.2 55.1 23.0 25.9 34.7 35.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,962: 46,756 25,822 787 23,025 0 0 0 0 2,141 510 252: 26 353 Old : 49,962: 46,756 25,822 787 23,025 0 0 0 0 2,141 510 252: 26 353 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -208: -217 -1,967 -25 1,647 0 0 0 0 -155 -50 177: 12 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 51.7 1.6 46.1 0.0 0.0 0.0 0.0 4.3 1.0 0.5: 0.1 0.7 Old : 100.0: 93.6 51.7 1.6 46.1 0.0 0.0 0.0 0.0 4.3 1.0 0.5: 0.1 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 : 51: 26 26 . 8 0 0 0 0 4 . .: Old : 51: 26 26 . 8 0 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 58.4 82.6 79.0 65.9 51.0 71.9 69.3 Old : 72.7 58.4 82.6 79.0 65.9 51.0 71.9 69.3 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 125,757: 95,970 106,677 12,623 7,439 5,166 135 651 112 7,850 2,212 3,153: 748 347 Old : 125,757: 95,970 106,677 12,623 7,439 5,166 135 651 112 7,850 2,212 3,153: 748 347 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -12,751: -8,988 -10,271 420 462 -1,337 135 -608 -25 -1,064 670 -1,869: -23 227 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 84.8 10.0 5.9 4.1 0.1 0.5 0.1 6.2 1.8 2.5: 0.6 0.3 Old : 100.0: 76.3 84.8 10.0 5.9 4.1 0.1 0.5 0.1 6.2 1.8 2.5: 0.6 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 : 116: 62 55 9 7 11 . 5 . 15 7 13: Old : 116: 62 55 9 7 11 . 5 . 15 7 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 : 29.8 39.8 43.6 52.4 27.1 32.3 36.2 43.5 Old : 29.8 39.8 43.6 52.4 27.1 32.3 36.2 43.5 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,807: 21,028 24,582 10,120 10,583 3,452 696 890 0 4,386 0 115: 10 185 Old : 39,807: 21,028 24,582 10,120 10,583 3,452 696 890 0 4,386 0 115: 10 185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -3,273: -2,046 -2,928 -1,477 -125 733 192 -60 0 -565 -783 -30: -80 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 61.8 25.4 26.6 8.7 1.7 2.2 0.0 11.0 0.0 0.3: 0.0 0.5 Old : 100.0: 52.8 61.8 25.4 26.6 8.7 1.7 2.2 0.0 11.0 0.0 0.3: 0.0 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 : 54: 26 29 5 7 6 . 5 0 . 0 .: Old : 54: 26 29 5 7 6 . 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 : 50.6 52.1 72.3 69.0 47.6 45.5 57.5 57.3 Old : 50.6 52.1 72.3 69.0 47.6 45.5 57.5 57.3 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,769: 45,608 33,384 896 13,130 133 825 340 0 2,645 3,152 2,126: 536 504 Old : 52,769: 45,608 33,384 896 13,130 133 825 340 0 2,645 3,152 2,126: 536 504 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -4,762: -4,699 -4,951 -206 1,414 -165 5 -245 0 55 -989 173: 75 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 63.3 1.7 24.9 0.3 1.6 0.6 0.0 5.0 6.0 4.0: 1.0 1.0 Old : 100.0: 86.4 63.3 1.7 24.9 0.3 1.6 0.6 0.0 5.0 6.0 4.0: 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 : 86: 51 41 . 6 4 . . 0 7 5 7: Old : 86: 51 41 . 6 4 . . 0 7 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 23.9 53.2 43.6 30.2 22.9 41.8 38.9 Old : 32.7 23.9 53.2 43.6 30.2 22.9 41.8 38.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 16,322: 12,848 7,134 1,514 7,290 791 900 80 0 0 165 155: 114 707 Old : 16,322: 12,848 7,134 1,514 7,290 791 900 80 0 0 165 155: 114 707 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -1,716: -1,794 -1,326 -85 -475 125 0 -10 0 0 -50 80: -42 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 43.7 9.3 44.7 4.8 5.5 0.5 0.0 0.0 1.0 0.9: 0.7 4.3 Old : 100.0: 78.7 43.7 9.3 44.7 4.8 5.5 0.5 0.0 0.0 1.0 0.9: 0.7 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 27 23 . 4 . . . 0 0 . .: Old : 43: 27 23 . 4 . . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 49.0 72.7 66.9 48.3 48.8 63.5 62.6 Old : 52.4 49.0 72.7 66.9 48.3 48.8 63.5 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 21,231: 15,031 17,346 3,108 2,760 270 0 0 0 1,340 0 721: 761 134 Old : 21,231: 15,031 17,346 3,108 2,760 270 0 0 0 1,340 0 721: 761 134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -2,873: -2,220 -2,460 -276 -154 43 0 0 0 -131 0 -274: -15 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 81.7 14.6 13.0 1.3 0.0 0.0 0.0 6.3 0.0 3.4: 3.6 0.6 Old : 100.0: 70.8 81.7 14.6 13.0 1.3 0.0 0.0 0.0 6.3 0.0 3.4: 3.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 24 23 6 4 5 0 0 0 6 0 4: Old : 50: 24 23 6 4 5 0 0 0 6 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 : 40.7 50.6 59.0 74.2 39.3 49.9 56.5 73.3 Old : 40.7 50.6 59.0 74.2 39.3 49.9 56.5 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 08, 2019