NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 5,176,503: 3,600,957 1,186,091 519,952 3,171,985 316,706 133,404 51,466 117,904 235,151 90,336 211,969: 40,460 30,046 Old : 5,176,503: 3,600,957 1,186,091 519,952 3,171,985 316,706 133,404 51,466 117,904 235,151 90,336 211,969: 40,460 30,046 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 59,441: -10,537 8,851 -11,155 2,191 1,745 3,757 12,299 14,697 67,822 26,267 -15,095: 8,207 8,486 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 22.9 10.0 61.3 6.1 2.6 1.0 2.3 4.5 1.7 4.1: 0.8 0.6 Old : 100.0: 69.6 22.9 10.0 61.3 6.1 2.6 1.0 2.3 4.5 1.7 4.1: 0.8 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 : 237: 124 95 13 18 23 6 11 14 42 13 37: Old : 237: 124 95 13 18 23 6 11 14 42 13 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.9 42.1 43.2 57.7 25.0 41.0 38.2 55.9 Old : 26.9 42.1 43.2 57.7 25.0 41.0 38.2 55.9 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,056,076: 130,045 190,595 84,699 13,447 519,640 2,237 24,263 179,686 18,900 8,452 119,443: 1,425 549 Old : 1,056,076: 130,045 190,595 84,699 13,447 519,640 2,237 24,263 179,686 18,900 8,452 119,443: 1,425 549 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : -107,525: -7,016 -4,830 3,105 3,093 -30,844 -1,903 4,589 -17,494 1,679 -5,817 -54,725: -327 -1,497 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 18.0 8.0 1.3 49.2 0.2 2.3 17.0 1.8 0.8 11.3: 0.1 0.1 Old : 100.0: 12.3 18.0 8.0 1.3 49.2 0.2 2.3 17.0 1.8 0.8 11.3: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 68: 27 27 11 5 16 . 4 6 10 6 16: Old : 68: 27 27 11 5 16 . 4 6 10 6 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 55.0 71.9 75.2 9.2 10.7 11.3 12.1 Old : 57.1 55.0 71.9 75.2 9.2 10.7 11.3 12.1 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 263,412: 182,779 234,294 37,800 926 17,611 0 5,006 0 384 770 275: 24,563 4,530 Old : 263,412: 182,779 234,294 37,800 926 17,611 0 5,006 0 384 770 275: 24,563 4,530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 2,542: 2,916 592 -1,670 576 1,032 -544 0 0 384 522 275: 149 -455 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 88.9 14.4 0.4 6.7 0.0 1.9 0.0 0.1 0.3 0.1: 9.3 1.7 Old : 100.0: 69.4 88.9 14.4 0.4 6.7 0.0 1.9 0.0 0.1 0.3 0.1: 9.3 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 : 37: 22 19 6 . 6 0 . 0 . . .: Old : 37: 22 19 6 . 6 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 77.3 75.7 87.3 54.9 72.8 69.3 79.6 Old : 60.9 77.3 75.7 87.3 54.9 72.8 69.3 79.6 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 147,714: 135,821 59,879 0 65,132 2,824 0 5,136 496 3,466 0 946: 4,161 13,301 Old : 147,714: 135,821 59,879 0 65,132 2,824 0 5,136 496 3,466 0 946: 4,161 13,301 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 2,278: 418 2,272 0 -240 -89 -22 0 199 674 0 326: 772 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 40.5 0.0 44.1 1.9 0.0 3.5 0.3 2.3 0.0 0.6: 2.8 9.0 Old : 100.0: 91.9 40.5 0.0 44.1 1.9 0.0 3.5 0.3 2.3 0.0 0.6: 2.8 9.0 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: 15 13 0 8 . 0 . . 4 0 4: Old : 34: 15 13 0 8 . 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 : 70.5 45.4 85.1 68.3 70.1 42.6 81.9 65.5 Old : 70.5 45.4 85.1 68.3 70.1 42.6 81.9 65.5 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 317,231: 247,438 101,526 29,391 180,154 19,862 0 4,211 761 4,013 0 3,925: 11,841 6,792 Old : 317,231: 247,438 101,526 29,391 180,154 19,862 0 4,211 761 4,013 0 3,925: 11,841 6,792 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 1,594: -4,796 615 4,639 193 2,043 0 73 172 1,247 -728 -686: -1,025 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 32.0 9.3 56.8 6.3 0.0 1.3 0.2 1.3 0.0 1.2: 3.7 2.1 Old : 100.0: 78.0 32.0 9.3 56.8 6.3 0.0 1.3 0.2 1.3 0.0 1.2: 3.7 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 22 19 5 8 6 0 . . 5 0 .: Old : 46: 22 19 5 8 6 0 . . 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 46.3 75.6 70.1 54.1 42.2 63.6 60.1 Old : 60.7 46.3 75.6 70.1 54.1 42.2 63.6 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 863,520: 816,087 52,881 10,124 773,703 20,576 1,331 0 0 4,451 12,041 3,141: 7,810 1,178 Old : 863,520: 816,087 52,881 10,124 773,703 20,576 1,331 0 0 4,451 12,041 3,141: 7,810 1,178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 9,774: 10,744 1,087 166 10,939 -1,102 -82 0 0 138 -544 1: -91 -607 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 6.1 1.2 89.6 2.4 0.2 0.0 0.0 0.5 1.4 0.4: 0.9 0.1 Old : 100.0: 94.5 6.1 1.2 89.6 2.4 0.2 0.0 0.0 0.5 1.4 0.4: 0.9 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 31 16 . 10 9 . 0 0 4 . 4: Old : 51: 31 16 . 10 9 . 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.8 63.7 60.9 88.5 35.6 62.4 59.2 86.3 Old : 35.8 63.7 60.9 88.5 35.6 62.4 59.2 86.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 390,007: 269,037 265,835 56,668 63,827 44,995 0 711 0 5,073 3,866 1,488: 12,746 9,285 Old : 390,007: 269,037 265,835 56,668 63,827 44,995 0 711 0 5,073 3,866 1,488: 12,746 9,285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 3,570: 1,175 7,113 157 -7,244 1,290 0 97 0 1,793 -957 -589: -256 3,860 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 68.2 14.5 16.4 11.5 0.0 0.2 0.0 1.3 1.0 0.4: 3.3 2.4 Old : 100.0: 69.0 68.2 14.5 16.4 11.5 0.0 0.2 0.0 1.3 1.0 0.4: 3.3 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 : 62: 29 28 5 9 9 0 . 0 6 . .: Old : 62: 29 28 5 9 9 0 . 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 43.6 62.6 63.5 40.0 38.1 57.1 53.0 Old : 42.2 43.6 62.6 63.5 40.0 38.1 57.1 53.0 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 532,094: 481,685 337,696 17,370 167,994 19,502 0 840 0 3,041 66 182: 10,314 5,814 Old : 532,094: 481,685 337,696 17,370 167,994 19,502 0 840 0 3,041 66 182: 10,314 5,814 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 5,093: 699 4,774 -347 -2,795 3,347 0 0 0 899 0 0: 495 -233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 63.5 3.3 31.6 3.7 0.0 0.2 0.0 0.6 0.0 0.0: 1.9 1.1 Old : 100.0: 90.5 63.5 3.3 31.6 3.7 0.0 0.2 0.0 0.6 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 : 63: 33 25 . 12 11 0 . 0 5 . .: Old : 63: 33 25 . 12 11 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 : 58.5 42.9 74.3 69.4 58.4 41.2 72.2 64.4 Old : 58.5 42.9 74.3 69.4 58.4 41.2 72.2 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 396,213: 276,296 138,051 98,138 232,072 12,632 0 3,406 1,458 0 1,005 464: 7,225 7,125 Old : 396,213: 276,296 138,051 98,138 232,072 12,632 0 3,406 1,458 0 1,005 464: 7,225 7,125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 6,287: 5,759 2,786 93 2,774 366 0 91 -30 0 455 464: -365 -619 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 34.8 24.8 58.6 3.2 0.0 0.9 0.4 0.0 0.3 0.1: 1.8 1.8 Old : 100.0: 69.7 34.8 24.8 58.6 3.2 0.0 0.9 0.4 0.0 0.3 0.1: 1.8 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 : 50: 29 18 7 7 7 0 . . 0 . .: Old : 50: 29 18 7 7 7 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 65.9 63.3 82.9 44.2 62.2 61.7 76.1 Old : 44.2 65.9 63.3 82.9 44.2 62.2 61.7 76.1 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 113,605: 83,939 95,859 23,859 8,988 74 0 0 0 0 4,057 403: 5,330 4,224 Old : 113,605: 83,939 95,859 23,859 8,988 74 0 0 0 0 4,057 403: 5,330 4,224 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 1,364: 658 1,454 571 0 0 0 0 0 0 -188 0: 135 98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 84.4 21.0 7.9 0.1 0.0 0.0 0.0 0.0 3.6 0.4: 4.7 3.7 Old : 100.0: 73.9 84.4 21.0 7.9 0.1 0.0 0.0 0.0 0.0 3.6 0.4: 4.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 16 . . . 0 0 0 0 . .: Old : 25: 14 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 : 73.7 51.5 88.9 73.3 72.4 47.2 82.2 68.7 Old : 73.7 51.5 88.9 73.3 72.4 47.2 82.2 68.7 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 34,085: 26,322 30,923 5,185 210 0 0 480 0 300 986 300: 1,978 1,186 Old : 34,085: 26,322 30,923 5,185 210 0 0 480 0 300 986 300: 1,978 1,186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 2,538: 1,483 1,736 651 0 0 0 0 0 -270 102 270: 404 430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 90.7 15.2 0.6 0.0 0.0 1.4 0.0 0.9 2.9 0.9: 5.8 3.5 Old : 100.0: 77.2 90.7 15.2 0.6 0.0 0.0 1.4 0.0 0.9 2.9 0.9: 5.8 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 13 16 . . 0 0 . 0 . . .: Old : 34: 13 16 . . 0 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 60.0 78.3 76.5 60.4 60.0 75.9 75.9 Old : 60.4 60.0 78.3 76.5 60.4 60.0 75.9 75.9 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 255,435: 238,499 55,901 1,646 180,092 10,095 0 1,359 246 0 722 108: 4,841 6,912 Old : 255,435: 238,499 55,901 1,646 180,092 10,095 0 1,359 246 0 722 108: 4,841 6,912 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 12,243: 9,786 -1,402 -16 10,310 2,164 0 266 159 0 459 51: 99 236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.4 21.9 0.6 70.5 4.0 0.0 0.5 0.1 0.0 0.3 0.0: 1.9 2.7 Old : 100.0: 93.4 21.9 0.6 70.5 4.0 0.0 0.5 0.1 0.0 0.3 0.0: 1.9 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 23 12 . 11 . 0 . . 0 . .: Old : 39: 23 12 . 11 . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 46.0 79.0 74.8 64.7 45.7 77.3 73.1 Old : 64.7 46.0 79.0 74.8 64.7 45.7 77.3 73.1 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 188,872: 157,036 54,733 7,423 115,067 17,115 0 0 0 0 0 0: 7,298 1,957 Old : 188,872: 157,036 54,733 7,423 115,067 17,115 0 0 0 0 0 0: 7,298 1,957 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 78: 1,117 -6,396 -1,048 6,342 1,323 0 0 0 0 0 0: -1,314 -1,191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 29.0 3.9 60.9 9.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 1.0 Old : 100.0: 83.1 29.0 3.9 60.9 9.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 12 . 10 7 0 0 0 0 0 0: Old : 34: 18 12 . 10 7 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 56.0 72.6 83.9 57.5 53.3 71.0 79.4 Old : 57.5 56.0 72.6 83.9 57.5 53.3 71.0 79.4 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 286,168: 270,247 246,240 3,483 28,488 6,375 0 2,736 0 0 0 0: 6,063 2,329 Old : 286,168: 270,247 246,240 3,483 28,488 6,375 0 2,736 0 0 0 0: 6,063 2,329 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 1,822: -821 -395 2,705 0 0 0 2,736 0 0 0 0: -62 -519 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 86.0 1.2 10.0 2.2 0.0 1.0 0.0 0.0 0.0 0.0: 2.1 0.8 Old : 100.0: 94.4 86.0 1.2 10.0 2.2 0.0 1.0 0.0 0.0 0.0 0.0: 2.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 20 18 . 4 . 0 . 0 0 0 0: Old : 35: 20 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 : 55.5 60.3 82.7 77.4 53.7 57.8 74.7 71.8 Old : 55.5 60.3 82.7 77.4 53.7 57.8 74.7 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 43,363: 10,398 38,754 18,550 0 2,528 2,762 0 0 7,021 0 0: 2,104 2,081 Old : 43,363: 10,398 38,754 18,550 0 2,528 2,762 0 0 7,021 0 0: 2,104 2,081 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 7,428: 3,609 6,529 868 0 248 868 0 0 1,457 0 0: 378 651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 89.4 42.8 0.0 5.8 6.4 0.0 0.0 16.2 0.0 0.0: 4.9 4.8 Old : 100.0: 24.0 89.4 42.8 0.0 5.8 6.4 0.0 0.0 16.2 0.0 0.0: 4.9 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 12 15 4 0 . . 0 0 6 0 0: Old : 35: 12 15 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 : 61.5 65.6 77.3 84.7 56.3 62.2 71.5 76.4 Old : 61.5 65.6 77.3 84.7 56.3 62.2 71.5 76.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 612,779: 466,221 131,389 58,214 405,566 51,222 60 2,565 2,200 20,317 2,683 4,939: 9,606 12,215 Old : 612,779: 466,221 131,389 58,214 405,566 51,222 60 2,565 2,200 20,317 2,683 4,939: 9,606 12,215 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 9,351: 12,887 -1,441 -4,019 8,152 873 0 -382 -113 -855 604 1,250: -672 408 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 21.4 9.5 66.2 8.4 0.0 0.4 0.4 3.3 0.4 0.8: 1.6 2.0 Old : 100.0: 76.1 21.4 9.5 66.2 8.4 0.0 0.4 0.4 3.3 0.4 0.8: 1.6 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 : 64: 38 21 4 11 8 . . . 5 . 4: Old : 64: 38 21 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 : 28.7 57.0 47.9 78.0 28.3 56.8 45.7 72.7 Old : 28.7 57.0 47.9 78.0 28.3 56.8 45.7 72.7 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 211,167: 110,823 121,116 45,907 29,074 47,142 0 1,573 2,412 931 627 949: 3,003 8,274 Old : 211,167: 110,823 121,116 45,907 29,074 47,142 0 1,573 2,412 931 627 949: 3,003 8,274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 2,184: 426 2,100 1,197 -186 -155 0 89 63 931 180 56: -334 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 57.4 21.7 13.8 22.3 0.0 0.7 1.1 0.4 0.3 0.4: 1.4 3.9 Old : 100.0: 52.5 57.4 21.7 13.8 22.3 0.0 0.7 1.1 0.4 0.3 0.4: 1.4 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 : 29: 16 13 5 . 8 0 . . . . .: Old : 29: 16 13 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 : 65.6 58.7 80.3 78.7 46.5 43.7 54.6 51.3 Old : 65.6 58.7 80.3 78.7 46.5 43.7 54.6 51.3 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 47,293: 38,333 30,663 6,550 13,664 0 0 0 0 497 249 1,031: 882 1,686 Old : 47,293: 38,333 30,663 6,550 13,664 0 0 0 0 497 249 1,031: 882 1,686 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 682: 248 279 465 0 0 0 0 0 0 249 30: -61 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 64.8 13.8 28.9 0.0 0.0 0.0 0.0 1.1 0.5 2.2: 1.9 3.6 Old : 100.0: 81.1 64.8 13.8 28.9 0.0 0.0 0.0 0.0 1.1 0.5 2.2: 1.9 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 8 . . 0 0 0 0 . . .: Old : 22: 12 8 . . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 79.3 82.8 94.5 64.8 72.3 79.6 85.6 Old : 64.8 79.3 82.8 94.5 64.8 72.3 79.6 85.6 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 74,795: 55,362 35,284 6,410 21,864 10,082 0 0 0 0 0 0: 2,941 7,565 Old : 74,795: 55,362 35,284 6,410 21,864 10,082 0 0 0 0 0 0: 2,941 7,565 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 1,489: 953 1,209 0 -716 930 0 0 0 0 0 0: -394 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 47.2 8.6 29.2 13.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 10.1 Old : 100.0: 74.0 47.2 8.6 29.2 13.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 9 5 . 5 0 0 0 0 0 0: Old : 24: 13 9 5 . 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 67.2 73.5 83.0 49.0 66.6 65.8 69.5 Old : 50.1 67.2 73.5 83.0 49.0 66.6 65.8 69.5 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 266,069: 156,114 250,417 81,255 1,298 4,496 15,283 7,254 0 5,195 1,333 0: 3,726 1,271 Old : 266,069: 156,114 250,417 81,255 1,298 4,496 15,283 7,254 0 5,195 1,333 0: 3,726 1,271 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 26,364: 9,190 16,599 -610 31 124 15,283 7,254 0 1,550 1,333 0: 827 1,023 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 94.1 30.5 0.5 1.7 5.7 2.7 0.0 2.0 0.5 0.0: 1.4 0.5 Old : 100.0: 58.7 94.1 30.5 0.5 1.7 5.7 2.7 0.0 2.0 0.5 0.0: 1.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 24 29 9 . . . . 0 7 . 0: Old : 66: 24 29 9 . . . . 0 7 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 71.6 70.2 84.5 43.5 69.6 61.4 78.0 Old : 49.8 71.6 70.2 84.5 43.5 69.6 61.4 78.0 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 260,873: 136,840 236,745 75,554 79 4,124 31,443 6,554 4,960 4,557 5,351 1,778: 1,617 1,282 Old : 260,873: 136,840 236,745 75,554 79 4,124 31,443 6,554 4,960 4,557 5,351 1,778: 1,617 1,282 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 35,912: 17,896 25,827 507 79 851 10,323 2,294 4,960 1,422 1,271 278: -325 352 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 90.8 29.0 0.0 1.6 12.1 2.5 1.9 1.7 2.1 0.7: 0.6 0.5 Old : 100.0: 52.5 90.8 29.0 0.0 1.6 12.1 2.5 1.9 1.7 2.1 0.7: 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 : 76: 29 40 10 . 4 . . . 7 5 4: Old : 76: 29 40 10 . 4 . . . 7 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 : 48.1 60.8 65.5 74.7 44.7 59.8 60.2 72.1 Old : 48.1 60.8 65.5 74.7 44.7 59.8 60.2 72.1 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 147,188: 128,197 110,622 13,616 32,931 1,408 0 0 0 2,255 248 0: 1,712 1,979 Old : 147,188: 128,197 110,622 13,616 32,931 1,408 0 0 0 2,255 248 0: 1,712 1,979 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 8,441: 6,481 8,129 809 -60 432 0 0 0 620 -339 0: 99 279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 75.2 9.3 22.4 1.0 0.0 0.0 0.0 1.5 0.2 0.0: 1.2 1.3 Old : 100.0: 87.1 75.2 9.3 22.4 1.0 0.0 0.0 0.0 1.5 0.2 0.0: 1.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 21 18 4 . . 0 0 0 . . 0: Old : 38: 21 18 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 : 66.3 61.6 85.7 90.2 65.7 53.2 78.8 81.2 Old : 66.3 61.6 85.7 90.2 65.7 53.2 78.8 81.2 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBTU : : : Positions : All : 27,088: 14,456 22,380 10,566 70 240 0 3,270 0 240 179 31: 1,555 918 Old : 27,088: 14,456 22,380 10,566 70 240 0 3,270 0 240 179 31: 1,555 918 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 1,581: 1,271 1,178 -426 70 240 0 0 0 0 -31 31: 465 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 82.6 39.0 0.3 0.9 0.0 12.1 0.0 0.9 0.7 0.1: 5.7 3.4 Old : 100.0: 53.4 82.6 39.0 0.3 0.9 0.0 12.1 0.0 0.9 0.7 0.1: 5.7 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 11 . . . 0 . 0 . . .: Old : 28: 16 11 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 75.7 72.9 88.2 52.5 75.7 71.4 85.0 Old : 53.2 75.7 72.9 88.2 52.5 75.7 71.4 85.0 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 270,242: 184,568 147,834 68,486 98,659 7,252 1,662 1,411 0 66 0 3,668: 4,540 11,418 Old : 270,242: 184,568 147,834 68,486 98,659 7,252 1,662 1,411 0 66 0 3,668: 4,540 11,418 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 1,644: 2,340 1,384 1,039 2,737 -855 -359 710 -428 66 -2,075 -252: 93 423 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 54.7 25.3 36.5 2.7 0.6 0.5 0.0 0.0 0.0 1.4: 1.7 4.2 Old : 100.0: 68.3 54.7 25.3 36.5 2.7 0.6 0.5 0.0 0.0 0.0 1.4: 1.7 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 30 25 4 7 5 . . 0 . 0 .: Old : 49: 30 25 4 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 : 50.7 41.6 68.4 60.7 48.7 36.8 59.9 47.8 Old : 50.7 41.6 68.4 60.7 48.7 36.8 59.9 47.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 103,169: 101,680 101,406 310 0 0 0 0 0 178 0 62: 939 1,701 Old : 103,169: 101,680 101,406 310 0 0 0 0 0 178 0 62: 939 1,701 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 3,379: 3,503 3,158 62 0 0 0 0 0 -186 0 62: -62 159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.6 98.3 0.3 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.1: 0.9 1.6 Old : 100.0: 98.6 98.3 0.3 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.1: 0.9 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 17 . 0 0 0 0 0 . 0 .: Old : 25: 11 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 : 93.5 84.6 97.9 93.8 90.1 79.4 91.5 86.8 Old : 93.5 84.6 97.9 93.8 90.1 79.4 91.5 86.8 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 105,488: 85,612 65,468 4,012 17,958 7,750 0 0 0 0 744 62: 8,052 13,506 Old : 105,488: 85,612 65,468 4,012 17,958 7,750 0 0 0 0 744 62: 8,052 13,506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 557: 2,692 -2,654 70 1,594 -1,380 0 0 0 0 744 62: -887 2,191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 62.1 3.8 17.0 7.3 0.0 0.0 0.0 0.0 0.7 0.1: 7.6 12.8 Old : 100.0: 81.2 62.1 3.8 17.0 7.3 0.0 0.0 0.0 0.0 0.7 0.1: 7.6 12.8 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 : 30: 16 15 . . 5 0 0 0 0 . .: Old : 30: 16 15 . . 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 : 59.6 54.2 73.5 71.4 53.5 46.7 64.2 60.6 Old : 59.6 54.2 73.5 71.4 53.5 46.7 64.2 60.6 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 231,650: 219,597 154,137 1,278 65,969 5,464 0 185 415 1,220 2,330 211: 3,465 2,939 Old : 231,650: 219,597 154,137 1,278 65,969 5,464 0 185 415 1,220 2,330 211: 3,465 2,939 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 3,445: 2,896 2,053 -124 -62 124 -15 185 15 0 936 211: 338 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 66.5 0.6 28.5 2.4 0.0 0.1 0.2 0.5 1.0 0.1: 1.5 1.3 Old : 100.0: 94.8 66.5 0.6 28.5 2.4 0.0 0.1 0.2 0.5 1.0 0.1: 1.5 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 21 23 . 9 . 0 . . . 4 .: Old : 49: 21 23 . 9 . 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 : 63.5 40.7 82.6 58.7 59.5 39.8 74.0 53.0 Old : 63.5 40.7 82.6 58.7 59.5 39.8 74.0 53.0 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,607: 45,614 39,091 145 7,720 2,339 0 0 0 0 0 0: 3,509 2,457 Old : 51,607: 45,614 39,091 145 7,720 2,339 0 0 0 0 0 0: 3,509 2,457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 517: 422 428 0 333 -31 0 0 0 0 0 0: 126 -213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 75.7 0.3 15.0 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 4.8 Old : 100.0: 88.4 75.7 0.3 15.0 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 13 . . . 0 0 0 0 0 0: Old : 21: 7 13 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.8 54.6 91.0 76.2 58.9 52.5 73.8 68.1 Old : 69.8 54.6 91.0 76.2 58.9 52.5 73.8 68.1 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 189,652: 131,783 174,965 46,680 2,155 7,544 0 0 0 0 0 0: 3,645 4,988 Old : 189,652: 131,783 174,965 46,680 2,155 7,544 0 0 0 0 0 0: 3,645 4,988 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : -3,492: -3,150 -3,158 593 131 -833 0 0 0 0 0 0: -102 368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 92.3 24.6 1.1 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 2.6 Old : 100.0: 69.5 92.3 24.6 1.1 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 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 : 33: 18 17 5 . . 0 0 0 0 0 0: Old : 33: 18 17 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 : 55.7 65.1 77.2 84.0 51.5 62.8 68.4 76.2 Old : 55.7 65.1 77.2 84.0 51.5 62.8 68.4 76.2 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 85,393: 36,182 79,127 39,824 3,199 1,474 0 0 0 0 0 0: 7,913 1,593 Old : 85,393: 36,182 79,127 39,824 3,199 1,474 0 0 0 0 0 0: 7,913 1,593 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 2,759: 125 2,881 724 0 0 0 0 0 0 0 0: 1,910 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 92.7 46.6 3.7 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 9.3 1.9 Old : 100.0: 42.4 92.7 46.6 3.7 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 9.3 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: 10 11 8 . 4 0 0 0 0 0 0: Old : 23: 10 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 : 42.5 63.9 69.0 87.2 38.7 61.4 62.2 75.1 Old : 42.5 63.9 69.0 87.2 38.7 61.4 62.2 75.1 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 33,981: 24,125 28,111 3,194 4,956 217 0 0 0 4,339 0 0: 2,106 697 Old : 33,981: 24,125 28,111 3,194 4,956 217 0 0 0 4,339 0 0: 2,106 697 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : -993: -1,831 -2,645 651 1,681 0 0 0 0 -63 0 0: 250 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 82.7 9.4 14.6 0.6 0.0 0.0 0.0 12.8 0.0 0.0: 6.2 2.1 Old : 100.0: 71.0 82.7 9.4 14.6 0.6 0.0 0.0 0.0 12.8 0.0 0.0: 6.2 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 : 24: 11 11 . . . 0 0 0 . 0 0: Old : 24: 11 11 . . . 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 : 68.0 77.4 85.4 89.7 68.0 72.0 81.3 84.2 Old : 68.0 77.4 85.4 89.7 68.0 72.0 81.3 84.2 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 190,245: 140,622 141,216 34,895 36,127 4,786 0 0 0 3,331 1,211 722: 5,889 6,183 Old : 190,245: 140,622 141,216 34,895 36,127 4,786 0 0 0 3,331 1,211 722: 5,889 6,183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 221: 1,314 -279 631 0 -304 0 0 0 -911 1,211 377: -886 -784 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 74.2 18.3 19.0 2.5 0.0 0.0 0.0 1.8 0.6 0.4: 3.1 3.3 Old : 100.0: 73.9 74.2 18.3 19.0 2.5 0.0 0.0 0.0 1.8 0.6 0.4: 3.1 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 : 28: 15 14 . 5 . 0 0 0 . . .: Old : 28: 15 14 . 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 : 70.3 67.6 90.1 82.4 67.9 66.5 85.1 81.2 Old : 70.3 67.6 90.1 82.4 67.9 66.5 85.1 81.2 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 162,504: 113,337 84,588 19,365 41,477 11,712 0 1,711 858 0 4,917 4,716: 12,516 12,525 Old : 162,504: 113,337 84,588 19,365 41,477 11,712 0 1,711 858 0 4,917 4,716: 12,516 12,525 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 3,129: 3,144 -4,227 -1,056 2,964 1,044 0 155 -30 0 2,404 267: -240 552 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 52.1 11.9 25.5 7.2 0.0 1.1 0.5 0.0 3.0 2.9: 7.7 7.7 Old : 100.0: 69.7 52.1 11.9 25.5 7.2 0.0 1.1 0.5 0.0 3.0 2.9: 7.7 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 18 18 5 6 8 0 . . 0 4 .: Old : 40: 18 18 5 6 8 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 : 37.4 34.7 56.7 59.1 33.3 31.8 50.5 47.5 Old : 37.4 34.7 56.7 59.1 33.3 31.8 50.5 47.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,020: 20,190 12,035 364 8,375 0 0 0 0 287 510 240: 939 860 Old : 22,020: 20,190 12,035 364 8,375 0 0 0 0 287 510 240: 939 860 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.7 54.7 1.7 38.0 0.0 0.0 0.0 0.0 1.3 2.3 1.1: 4.3 3.9 Old : 100.0: 91.7 54.7 1.7 38.0 0.0 0.0 0.0 0.0 1.3 2.3 1.1: 4.3 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 : 20: 11 7 . . 0 0 0 0 . . .: Old : 20: 11 7 . . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.2 66.1 90.4 92.6 80.9 64.9 89.1 89.8 Old : 81.2 66.1 90.4 92.6 80.9 64.9 89.1 89.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,409: 34,814 41,765 4,755 0 2,083 0 0 0 589 0 0: 4,168 2,561 Old : 46,409: 34,814 41,765 4,755 0 2,083 0 0 0 589 0 0: 4,168 2,561 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 462: 736 853 0 0 0 0 0 0 -62 0 0: -212 -391 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 90.0 10.2 0.0 4.5 0.0 0.0 0.0 1.3 0.0 0.0: 9.0 5.5 Old : 100.0: 75.0 90.0 10.2 0.0 4.5 0.0 0.0 0.0 1.3 0.0 0.0: 9.0 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 12 . 0 . 0 0 0 . 0 0: Old : 20: 13 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 : 54.1 82.7 73.1 90.1 51.4 75.8 66.9 76.8 Old : 54.1 82.7 73.1 90.1 51.4 75.8 66.9 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 47,280: 21,293 44,929 22,811 74 360 370 135 175 1,036 248 0: 1,235 1,359 Old : 47,280: 21,293 44,929 22,811 74 360 370 135 175 1,036 248 0: 1,235 1,359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 6,312: 476 5,663 4,261 74 360 370 -175 175 496 248 0: 174 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.0 95.0 48.2 0.2 0.8 0.8 0.3 0.4 2.2 0.5 0.0: 2.6 2.9 Old : 100.0: 45.0 95.0 48.2 0.2 0.8 0.8 0.3 0.4 2.2 0.5 0.0: 2.6 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 12 16 . . . . . . . . 0: Old : 30: 12 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 : 71.8 60.0 88.8 85.9 69.4 52.1 82.5 78.0 Old : 71.8 60.0 88.8 85.9 69.4 52.1 82.5 78.0 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 240,627: 175,154 157,761 38,458 55,653 15,583 0 514 3 236 546 4,205: 6,988 6,362 Old : 240,627: 175,154 157,761 38,458 55,653 15,583 0 514 3 236 546 4,205: 6,988 6,362 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 5,515: -636 2,665 3,857 2,167 801 0 0 0 91 0 -31: 1,433 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 65.6 16.0 23.1 6.5 0.0 0.2 0.0 0.1 0.2 1.7: 2.9 2.6 Old : 100.0: 72.8 65.6 16.0 23.1 6.5 0.0 0.2 0.0 0.1 0.2 1.7: 2.9 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 : 51: 27 25 4 8 7 0 . . . . .: Old : 51: 27 25 4 8 7 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 40.6 70.5 61.5 51.3 35.9 68.5 55.3 Old : 52.6 40.6 70.5 61.5 51.3 35.9 68.5 55.3 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 135,824: 93,301 95,865 23,220 23,849 10,935 387 0 2 1,261 0 31: 6,687 5,142 Old : 135,824: 93,301 95,865 23,220 23,849 10,935 387 0 2 1,261 0 31: 6,687 5,142 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 3,082: 1,493 2,896 944 -858 887 0 0 0 186 0 31: -459 126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 70.6 17.1 17.6 8.1 0.3 0.0 0.0 0.9 0.0 0.0: 4.9 3.8 Old : 100.0: 68.7 70.6 17.1 17.6 8.1 0.3 0.0 0.0 0.9 0.0 0.0: 4.9 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 : 37: 21 18 4 6 8 . 0 . . 0 .: Old : 37: 21 18 4 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 : 53.6 54.1 69.8 78.4 40.3 46.8 53.1 65.0 Old : 53.6 54.1 69.8 78.4 40.3 46.8 53.1 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,076: 16,638 30,670 12,675 0 0 0 0 0 1,673 0 0: 1,090 1,406 Old : 32,076: 16,638 30,670 12,675 0 0 0 0 0 1,673 0 0: 1,090 1,406 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 2,759: 1,953 2,356 341 0 0 0 0 0 341 0 0: 124 403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.9 95.6 39.5 0.0 0.0 0.0 0.0 0.0 5.2 0.0 0.0: 3.4 4.4 Old : 100.0: 51.9 95.6 39.5 0.0 0.0 0.0 0.0 0.0 5.2 0.0 0.0: 3.4 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 9 . 0 0 0 0 0 . 0 0: Old : 22: 11 9 . 0 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.3 73.2 89.3 94.6 72.3 73.2 86.9 90.8 Old : 72.3 73.2 89.3 94.6 72.3 73.2 86.9 90.8 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 166,178: 139,836 132,654 10,424 22,174 5,784 0 0 0 1,220 1,220 0: 8,914 4,346 Old : 166,178: 139,836 132,654 10,424 22,174 5,784 0 0 0 1,220 1,220 0: 8,914 4,346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 907: 418 845 0 0 0 0 0 0 0 0 0: 489 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 79.8 6.3 13.3 3.5 0.0 0.0 0.0 0.7 0.7 0.0: 5.4 2.6 Old : 100.0: 84.1 79.8 6.3 13.3 3.5 0.0 0.0 0.0 0.7 0.7 0.0: 5.4 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 12 13 . . 5 0 0 0 . . 0: Old : 28: 12 13 . . 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 : 71.3 64.9 81.8 84.9 57.5 50.8 66.5 65.3 Old : 71.3 64.9 81.8 84.9 57.5 50.8 66.5 65.3 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,219: 33,248 29,632 423 3,592 0 0 0 0 766 1,739 401: 2,381 1,855 Old : 37,219: 33,248 29,632 423 3,592 0 0 0 0 766 1,739 401: 2,381 1,855 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 682: 124 310 93 124 0 0 0 0 371 0 0: 94 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 79.6 1.1 9.7 0.0 0.0 0.0 0.0 2.1 4.7 1.1: 6.4 5.0 Old : 100.0: 89.3 79.6 1.1 9.7 0.0 0.0 0.0 0.0 2.1 4.7 1.1: 6.4 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 : 26: 8 15 . . 0 0 0 0 . . .: Old : 26: 8 15 . . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.6 48.9 89.6 72.4 81.3 45.2 85.3 65.7 Old : 82.6 48.9 89.6 72.4 81.3 45.2 85.3 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 284,129: 237,713 10,547 24,406 266,159 6,691 0 0 0 0 0 0: 15,319 732 Old : 284,129: 237,713 10,547 24,406 266,159 6,691 0 0 0 0 0 0: 15,319 732 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 2,160: 2,242 612 -27 2,061 -238 0 0 0 0 0 0: 183 -275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 3.7 8.6 93.7 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.4 0.3 Old : 100.0: 83.7 3.7 8.6 93.7 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 24 8 4 7 4 0 0 0 0 0 0: Old : 37: 24 8 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 : 45.0 73.0 65.5 96.0 44.5 73.0 63.6 95.5 Old : 45.0 73.0 65.5 96.0 44.5 73.0 63.6 95.5 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 111,777: 55,319 45,698 34,282 52,615 2,085 117 0 142 10,536 8,774 0: 9,296 2,463 Old : 111,777: 55,319 45,698 34,282 52,615 2,085 117 0 142 10,536 8,774 0: 9,296 2,463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 505: -214 1,246 1,367 365 -862 0 0 0 0 0 0: 214 -244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 40.9 30.7 47.1 1.9 0.1 0.0 0.1 9.4 7.8 0.0: 8.3 2.2 Old : 100.0: 49.5 40.9 30.7 47.1 1.9 0.1 0.0 0.1 9.4 7.8 0.0: 8.3 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 8 . 5 . . 0 . . . 0: Old : 25: 9 8 . 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 : 64.2 71.0 83.2 89.0 64.2 71.0 81.5 87.5 Old : 64.2 71.0 83.2 89.0 64.2 71.0 81.5 87.5 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 213,625: 165,919 158,358 19,735 27,276 25,232 0 0 0 0 0 0: 2,739 2,759 Old : 213,625: 165,919 158,358 19,735 27,276 25,232 0 0 0 0 0 0: 2,739 2,759 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 1,950: 3,199 2,531 -2 0 -240 0 0 0 0 0 0: -1,007 -341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 74.1 9.2 12.8 11.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 1.3 Old : 100.0: 77.7 74.1 9.2 12.8 11.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 14 4 5 5 0 0 0 0 0 0: Old : 31: 17 14 4 5 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 52.5 85.2 76.8 52.7 46.4 64.1 62.1 Old : 64.0 52.5 85.2 76.8 52.7 46.4 64.1 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,263,702: 187,726 212,704 277,477 99,676 121,718 109,067 291,828 293,690 77,412 82,940 125,364: 71,247 35,780 Old : 1,263,702: 187,726 212,704 277,477 99,676 121,718 109,067 291,828 293,690 77,412 82,940 125,364: 71,247 35,780 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 45,505: 3,089 -1,416 28,982 -14,101 11,871 2,256 48,824 7,951 3,228 3,360 -8,072: -3,799 -2,912 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 16.8 22.0 7.9 9.6 8.6 23.1 23.2 6.1 6.6 9.9: 5.6 2.8 Old : 100.0: 14.9 16.8 22.0 7.9 9.6 8.6 23.1 23.2 6.1 6.6 9.9: 5.6 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 329: 46 33 26 11 29 57 69 86 56 37 64: Old : 329: 46 33 26 11 29 57 69 86 56 37 64: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.1 20.2 24.3 32.5 13.2 15.1 18.8 21.5 Old : 16.1 20.2 24.3 32.5 13.2 15.1 18.8 21.5 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 424,438: 74,275 106,192 27,135 18,684 171,165 29,501 2,088 47,692 6,831 12,693 60,948: 6,891 4,975 Old : 424,438: 74,275 106,192 27,135 18,684 171,165 29,501 2,088 47,692 6,831 12,693 60,948: 6,891 4,975 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : -51,475: -4,708 -14,047 3,757 -749 -12,604 -4,996 -6,791 -4,003 -12,591 3,194 -16,258: -74 -218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 25.0 6.4 4.4 40.3 7.0 0.5 11.2 1.6 3.0 14.4: 1.6 1.2 Old : 100.0: 17.5 25.0 6.4 4.4 40.3 7.0 0.5 11.2 1.6 3.0 14.4: 1.6 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 : 120: 36 30 9 14 22 20 8 23 19 13 24: Old : 120: 36 30 9 14 22 20 8 23 19 13 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.1 33.9 48.5 48.7 9.2 11.9 12.2 15.0 Old : 34.1 33.9 48.5 48.7 9.2 11.9 12.2 15.0 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 337,472: 146,766 72,801 25,834 77,932 53,757 14,430 111 18,333 39,552 86,134 17,295: 21,504 11,109 Old : 337,472: 146,766 72,801 25,834 77,932 53,757 14,430 111 18,333 39,552 86,134 17,295: 21,504 11,109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : -5,933: 1,115 -237 1,300 5,666 -4,943 -2,086 -7,270 1,258 -2,494 900 -701: 618 -606 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.5 21.6 7.7 23.1 15.9 4.3 0.0 5.4 11.7 25.5 5.1: 6.4 3.3 Old : 100.0: 43.5 21.6 7.7 23.1 15.9 4.3 0.0 5.4 11.7 25.5 5.1: 6.4 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 : 97: 34 28 6 16 17 4 . 4 17 14 20: Old : 97: 34 28 6 16 17 4 . 4 17 14 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.3 45.7 43.7 60.0 26.0 41.0 37.3 47.1 Old : 27.3 45.7 43.7 60.0 26.0 41.0 37.3 47.1 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 81,433: 20,454 17,033 12,986 13,787 18,342 0 12,242 4,560 7,611 4,589 4,878: 12,602 6,002 Old : 81,433: 20,454 17,033 12,986 13,787 18,342 0 12,242 4,560 7,611 4,589 4,878: 12,602 6,002 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : -13,663: -1,584 -2,123 581 668 -2,578 -6,751 -544 -2,342 -149 -5,135 -649: -191 -960 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 20.9 15.9 16.9 22.5 0.0 15.0 5.6 9.3 5.6 6.0: 15.5 7.4 Old : 100.0: 25.1 20.9 15.9 16.9 22.5 0.0 15.0 5.6 9.3 5.6 6.0: 15.5 7.4 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 : 45: 13 14 8 5 13 0 6 4 7 5 10: Old : 45: 13 14 8 5 13 0 6 4 7 5 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.9 37.3 42.9 56.4 21.3 25.6 32.5 36.4 Old : 27.9 37.3 42.9 56.4 21.3 25.6 32.5 36.4 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 103,066: 1,512 3,549 3,909 0 5,259 6,787 6,681 59,386 381 2,316 25,783: 49 92 Old : 103,066: 1,512 3,549 3,909 0 5,259 6,787 6,681 59,386 381 2,316 25,783: 49 92 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 8,982: -7 -352 443 0 843 -1,897 1,659 5,859 99 -2,700 3,670: -29 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 3.4 3.8 0.0 5.1 6.6 6.5 57.6 0.4 2.2 25.0: 0.0 0.1 Old : 100.0: 1.5 3.4 3.8 0.0 5.1 6.6 6.5 57.6 0.4 2.2 25.0: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: . 6 . 0 . 4 5 8 . 4 5: Old : 25: . 6 . 0 . 4 5 8 . 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 : 76.5 73.9 93.5 91.4 9.6 7.8 11.0 10.9 Old : 76.5 73.9 93.5 91.4 9.6 7.8 11.0 10.9 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 197,585: 24,033 29,233 14,659 10,401 121,176 1,177 0 24,217 122 776 2,744: 9,458 9,039 Old : 197,585: 24,033 29,233 14,659 10,401 121,176 1,177 0 24,217 122 776 2,744: 9,458 9,039 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : -23,277: -357 -578 589 672 -9,627 -654 0 -2,941 -950 -535 -3,749: -5,588 -6,519 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 14.8 7.4 5.3 61.3 0.6 0.0 12.3 0.1 0.4 1.4: 4.8 4.6 Old : 100.0: 12.2 14.8 7.4 5.3 61.3 0.6 0.0 12.3 0.1 0.4 1.4: 4.8 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 6 6 4 5 9 . 0 . . . 5: Old : 22: 6 6 4 5 9 . 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 : 59.5 55.1 80.8 80.9 8.8 7.3 9.3 9.5 Old : 59.5 55.1 80.8 80.9 8.8 7.3 9.3 9.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 804,789: 241,696 106,035 139,248 539,321 99,354 3,117 29,007 3,701 280,468 493 13,498: 23,707 13,380 Old : 804,789: 241,696 106,035 139,248 539,321 99,354 3,117 29,007 3,701 280,468 493 13,498: 23,707 13,380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 610: 0 160 0 933 -945 0 0 0 940 0 -34: 649 496 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 13.2 17.3 67.0 12.3 0.4 3.6 0.5 34.8 0.1 1.7: 2.9 1.7 Old : 100.0: 30.0 13.2 17.3 67.0 12.3 0.4 3.6 0.5 34.8 0.1 1.7: 2.9 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 21 16 5 15 16 . . . 7 . 6: Old : 56: 21 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 : 63.1 49.4 73.8 71.2 61.8 46.2 68.6 65.3 Old : 63.1 49.4 73.8 71.2 61.8 46.2 68.6 65.3 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 126,633: 22,602 33,821 54,378 45,622 25,425 2,413 3,582 3,284 2,148 2,467 6,114: 10,269 6,318 Old : 126,633: 22,602 33,821 54,378 45,622 25,425 2,413 3,582 3,284 2,148 2,467 6,114: 10,269 6,318 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : -8,954: -1,385 -4,959 -438 724 -2,654 -1,194 -1,010 -258 -1,472 159 -1,409: -144 453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 26.7 42.9 36.0 20.1 1.9 2.8 2.6 1.7 1.9 4.8: 8.1 5.0 Old : 100.0: 17.8 26.7 42.9 36.0 20.1 1.9 2.8 2.6 1.7 1.9 4.8: 8.1 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 : 39: 10 9 10 7 14 . . . 4 4 7: Old : 39: 10 9 10 7 14 . . . 4 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 47.8 60.2 61.7 31.9 43.6 47.4 51.1 Old : 42.6 47.8 60.2 61.7 31.9 43.6 47.4 51.1 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,388: 1,246 1,261 12 238 226 0 0 0 323 0 252: 329 411 Old : 2,388: 1,246 1,261 12 238 226 0 0 0 323 0 252: 329 411 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 103: 86 67 0 0 18 0 0 0 -14 0 -3: 16 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 52.8 0.5 10.0 9.5 0.0 0.0 0.0 13.5 0.0 10.6: 13.8 17.2 Old : 100.0: 52.2 52.8 0.5 10.0 9.5 0.0 0.0 0.0 13.5 0.0 10.6: 13.8 17.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 16 . . . 0 0 0 4 0 4: Old : 23: 13 16 . . . 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 : 36.6 29.0 62.4 49.2 27.1 19.5 35.4 29.3 Old : 36.6 29.0 62.4 49.2 27.1 19.5 35.4 29.3 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 5,428: 3,247 3,361 398 112 191 0 0 0 673 578 243: 676 943 Old : 5,428: 3,247 3,361 398 112 191 0 0 0 673 578 243: 676 943 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 286: 178 203 0 5 -22 0 0 0 97 12 56: -23 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 61.9 7.3 2.1 3.5 0.0 0.0 0.0 12.4 10.6 4.5: 12.5 17.4 Old : 100.0: 59.8 61.9 7.3 2.1 3.5 0.0 0.0 0.0 12.4 10.6 4.5: 12.5 17.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 19 . . . 0 0 0 5 5 6: Old : 34: 18 19 . . . 0 0 0 5 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 31.5 57.5 47.5 28.5 22.5 38.3 30.7 Old : 35.0 31.5 57.5 47.5 28.5 22.5 38.3 30.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,885: 18,209 29,330 9,593 3,848 2,521 0 0 0 5,367 0 35: 160 151 Old : 35,885: 18,209 29,330 9,593 3,848 2,521 0 0 0 5,367 0 35: 160 151 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 443: -160 329 273 -61 210 0 -35 0 120 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.7 81.7 26.7 10.7 7.0 0.0 0.0 0.0 15.0 0.0 0.1: 0.4 0.4 Old : 100.0: 50.7 81.7 26.7 10.7 7.0 0.0 0.0 0.0 15.0 0.0 0.1: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 30 32 7 . 6 0 0 0 . 0 .: Old : 47: 30 32 7 . 6 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 48.3 66.9 65.9 39.5 40.6 54.3 53.8 Old : 42.5 48.3 66.9 65.9 39.5 40.6 54.3 53.8 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,650: 14,804 11,312 0 3,145 488 0 0 0 93 0 137: 128 568 Old : 15,650: 14,804 11,312 0 3,145 488 0 0 0 93 0 137: 128 568 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 381: 185 202 0 230 196 0 0 0 0 0 0: 0 -247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 72.3 0.0 20.1 3.1 0.0 0.0 0.0 0.6 0.0 0.9: 0.8 3.6 Old : 100.0: 94.6 72.3 0.0 20.1 3.1 0.0 0.0 0.0 0.6 0.0 0.9: 0.8 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 20 0 4 4 0 0 0 . 0 .: Old : 31: 18 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 : 73.4 51.1 85.6 70.4 46.5 30.2 52.8 42.4 Old : 73.4 51.1 85.6 70.4 46.5 30.2 52.8 42.4 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,159: 9,230 10,305 615 56 372 37 0 0 504 557 550: 851 319 Old : 12,159: 9,230 10,305 615 56 372 37 0 0 504 557 550: 851 319 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 164: 128 100 75 0 10 0 0 0 20 175 -116: 47 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 84.8 5.1 0.5 3.1 0.3 0.0 0.0 4.1 4.6 4.5: 7.0 2.6 Old : 100.0: 75.9 84.8 5.1 0.5 3.1 0.3 0.0 0.0 4.1 4.6 4.5: 7.0 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 : 47: 27 29 4 . 4 . 0 0 4 . 4: Old : 47: 27 29 4 . 4 . 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.7 49.8 47.5 70.2 19.8 32.3 33.2 45.6 Old : 29.7 49.8 47.5 70.2 19.8 32.3 33.2 45.6 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,544: 35,890 28,203 160 11,395 450 0 0 0 3,855 927 529: 660 40 Old : 41,544: 35,890 28,203 160 11,395 450 0 0 0 3,855 927 529: 660 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 1,790: 1,813 1,364 0 410 0 0 0 0 206 -15 31: -260 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 67.9 0.4 27.4 1.1 0.0 0.0 0.0 9.3 2.2 1.3: 1.6 0.1 Old : 100.0: 86.4 67.9 0.4 27.4 1.1 0.0 0.0 0.0 9.3 2.2 1.3: 1.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 29 34 . 6 . 0 0 0 6 . .: Old : 59: 29 34 . 6 . 0 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.4 47.8 81.3 65.4 70.4 46.6 78.2 61.3 Old : 70.4 47.8 81.3 65.4 70.4 46.6 78.2 61.3 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 61,970: 42,821 51,171 7,693 1,394 4,077 226 455 47 3,205 769 3,615: 286 442 Old : 61,970: 42,821 51,171 7,693 1,394 4,077 226 455 47 3,205 769 3,615: 286 442 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 1,413: 553 1,216 240 -144 427 12 -160 0 -2 -146 395: -212 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 82.6 12.4 2.2 6.6 0.4 0.7 0.1 5.2 1.2 5.8: 0.5 0.7 Old : 100.0: 69.1 82.6 12.4 2.2 6.6 0.4 0.7 0.1 5.2 1.2 5.8: 0.5 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 : 96: 51 53 8 7 12 . . . 11 7 14: Old : 96: 51 53 8 7 12 . . . 11 7 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 48.4 46.6 57.8 29.3 44.7 39.1 48.9 Old : 32.9 48.4 46.6 57.8 29.3 44.7 39.1 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Metric Tonnes : : : Positions : All : 1,887: 801 1,367 120 0 124 0 0 0 211 0 113: 518 283 Old : 1,887: 801 1,367 120 0 124 0 0 0 211 0 113: 518 283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 157: 132 88 20 0 98 0 0 0 -33 0 1: -61 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 72.4 6.4 0.0 6.6 0.0 0.0 0.0 11.2 0.0 6.0: 27.5 15.0 Old : 100.0: 42.4 72.4 6.4 0.0 6.6 0.0 0.0 0.0 11.2 0.0 6.0: 27.5 15.0 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: 12 12 . 0 . 0 0 0 4 0 .: Old : 22: 12 12 . 0 . 0 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.6 51.2 50.5 67.7 24.1 45.7 34.5 55.1 Old : 29.6 51.2 50.5 67.7 24.1 45.7 34.5 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 1,785: 753 1,114 0 0 0 0 0 0 462 112 111: 459 448 Old : 1,785: 753 1,114 0 0 0 0 0 0 462 112 111: 459 448 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.2 62.4 0.0 0.0 0.0 0.0 0.0 0.0 25.9 6.3 6.2: 25.7 25.1 Old : 100.0: 42.2 62.4 0.0 0.0 0.0 0.0 0.0 0.0 25.9 6.3 6.2: 25.7 25.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 12 0 0 0 0 0 0 . . .: Old : 20: 12 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 : 39.4 41.2 58.9 61.4 37.2 36.2 50.9 52.4 Old : 39.4 41.2 58.9 61.4 37.2 36.2 50.9 52.4 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 5,065: 3,715 3,194 110 0 21 0 0 0 226 593 558: 435 699 Old : 5,065: 3,715 3,194 110 0 21 0 0 0 226 593 558: 435 699 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 165: 156 27 0 0 0 0 0 0 -14 115 21: 2 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 63.1 2.2 0.0 0.4 0.0 0.0 0.0 4.5 11.7 11.0: 8.6 13.8 Old : 100.0: 73.3 63.1 2.2 0.0 0.4 0.0 0.0 0.0 4.5 11.7 11.0: 8.6 13.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 23 22 . 0 . 0 0 0 . 7 9: Old : 36: 23 22 . 0 . 0 0 0 . 7 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 36.1 52.3 50.6 25.0 24.8 37.1 33.1 Old : 35.9 36.1 52.3 50.6 25.0 24.8 37.1 33.1 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 59,071: 52,979 31,591 787 25,474 0 0 0 0 4,725 1,006 554: 26 446 Old : 59,071: 52,979 31,591 787 25,474 0 0 0 0 4,725 1,006 554: 26 446 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 3,779: 2,742 1,427 0 1,937 0 0 0 0 1,046 439 -9: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 53.5 1.3 43.1 0.0 0.0 0.0 0.0 8.0 1.7 0.9: 0.0 0.8 Old : 100.0: 89.7 53.5 1.3 43.1 0.0 0.0 0.0 0.0 8.0 1.7 0.9: 0.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 33 29 . 8 0 0 0 0 4 5 .: Old : 60: 33 29 . 8 0 0 0 0 4 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 54.1 75.0 75.3 57.0 45.5 66.4 64.5 Old : 63.3 54.1 75.0 75.3 57.0 45.5 66.4 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 137,742: 104,601 114,869 13,596 10,709 4,743 345 326 108 9,395 2,371 4,179: 775 437 Old : 137,742: 104,601 114,869 13,596 10,709 4,743 345 326 108 9,395 2,371 4,179: 775 437 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 3,595: 1,861 2,567 604 -523 132 0 -60 0 361 424 725: -88 330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 83.4 9.9 7.8 3.4 0.3 0.2 0.1 6.8 1.7 3.0: 0.6 0.3 Old : 100.0: 75.9 83.4 9.9 7.8 3.4 0.3 0.2 0.1 6.8 1.7 3.0: 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 : 117: 66 56 10 6 10 . 4 . 16 6 16: Old : 117: 66 56 10 6 10 . 4 . 16 6 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.3 36.6 40.9 50.9 24.7 31.3 32.9 41.1 Old : 27.3 36.6 40.9 50.9 24.7 31.3 32.9 41.1 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,252: 22,191 25,347 10,421 11,474 3,376 696 770 0 4,431 0 115: 22 170 Old : 41,252: 22,191 25,347 10,421 11,474 3,376 696 770 0 4,431 0 115: 22 170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 481: 287 259 220 275 -23 0 -50 0 -15 0 0: 12 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 61.4 25.3 27.8 8.2 1.7 1.9 0.0 10.7 0.0 0.3: 0.1 0.4 Old : 100.0: 53.8 61.4 25.3 27.8 8.2 1.7 1.9 0.0 10.7 0.0 0.3: 0.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 25 29 4 8 6 . 4 0 . 0 .: Old : 53: 25 29 4 8 6 . 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 : 51.7 51.0 71.0 68.6 47.8 44.6 58.3 56.9 Old : 51.7 51.0 71.0 68.6 47.8 44.6 58.3 56.9 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 54,813: 47,587 33,243 916 15,891 117 1,270 50 0 2,316 3,302 1,851: 756 359 Old : 54,813: 47,587 33,243 916 15,891 117 1,270 50 0 2,316 3,302 1,851: 756 359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 893: 429 -27 0 1,247 -2 405 0 0 250 92 -212: 23 -205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 60.6 1.7 29.0 0.2 2.3 0.1 0.0 4.2 6.0 3.4: 1.4 0.7 Old : 100.0: 86.8 60.6 1.7 29.0 0.2 2.3 0.1 0.0 4.2 6.0 3.4: 1.4 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 : 87: 50 40 . 6 . 4 . 0 7 6 7: Old : 87: 50 40 . 6 . 4 . 0 7 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.2 27.2 51.9 45.4 29.0 26.4 43.1 41.6 Old : 33.2 27.2 51.9 45.4 29.0 26.4 43.1 41.6 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,736: 16,811 10,553 1,051 7,687 1,561 900 80 0 0 157 223: 190 475 Old : 20,736: 16,811 10,553 1,051 7,687 1,561 900 80 0 0 157 223: 190 475 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 1,986: 1,873 1,241 80 750 25 0 0 0 0 -8 8: 0 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 50.9 5.1 37.1 7.5 4.3 0.4 0.0 0.0 0.8 1.1: 0.9 2.3 Old : 100.0: 81.1 50.9 5.1 37.1 7.5 4.3 0.4 0.0 0.0 0.8 1.1: 0.9 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 : 45: 27 24 . 4 . . . 0 0 . .: Old : 45: 27 24 . 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 : 51.9 44.2 72.7 67.5 48.5 42.7 61.2 58.7 Old : 51.9 44.2 72.7 67.5 48.5 42.7 61.2 58.7 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 22,663: 16,513 18,638 3,177 2,857 317 0 0 0 1,228 0 647: 781 204 Old : 22,663: 16,513 18,638 3,177 2,857 317 0 0 0 1,228 0 647: 781 204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 458: 257 466 90 -105 24 0 0 0 -52 0 73: 66 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 82.2 14.0 12.6 1.4 0.0 0.0 0.0 5.4 0.0 2.9: 3.4 0.9 Old : 100.0: 72.9 82.2 14.0 12.6 1.4 0.0 0.0 0.0 5.4 0.0 2.9: 3.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 25 24 5 5 6 0 0 0 6 0 4: Old : 50: 25 24 5 5 6 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 : 41.2 51.8 59.1 74.6 39.6 50.4 56.4 72.3 Old : 41.2 51.8 59.1 74.6 39.6 50.4 56.4 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,604: 1,209 1,213 45 165 0 0 0 0 232 65 118: 0 43 Old : 1,604: 1,209 1,213 45 165 0 0 0 0 232 65 118: 0 43 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 320: 170 270 0 0 0 0 0 0 113 0 37: 0 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 75.6 2.8 10.3 0.0 0.0 0.0 0.0 14.5 4.1 7.4: 0.0 2.7 Old : 100.0: 75.4 75.6 2.8 10.3 0.0 0.0 0.0 0.0 14.5 4.1 7.4: 0.0 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 : 21: 11 10 . . 0 0 0 0 . . .: Old : 21: 11 10 . . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 61.6 85.1 83.3 51.7 49.4 67.0 63.8 Old : 66.0 61.6 85.1 83.3 51.7 49.4 67.0 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 02, 2019