NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 4,943,402: 3,452,250 1,077,627 545,765 3,071,072 303,512 134,333 57,489 101,479 157,094 89,235 218,646: 30,323 24,342 Old : 4,943,402: 3,452,250 1,077,627 545,765 3,071,072 303,512 134,333 57,489 101,479 157,094 89,235 218,646: 30,323 24,342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : -233,101: -148,707 -108,464 25,813 -100,913 -13,194 929 6,023 -16,425 -78,057 -1,101 6,677: -10,137 -5,704 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 21.8 11.0 62.1 6.1 2.7 1.2 2.1 3.2 1.8 4.4: 0.6 0.5 Old : 100.0: 69.8 21.8 11.0 62.1 6.1 2.7 1.2 2.1 3.2 1.8 4.4: 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 : 224: 118 92 14 18 22 7 9 11 35 12 30: Old : 224: 118 92 14 18 22 7 9 11 35 12 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.1 42.7 44.0 58.6 26.1 41.6 39.1 56.7 Old : 28.1 42.7 44.0 58.6 26.1 41.6 39.1 56.7 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,202,161: 135,052 189,852 89,386 18,756 556,643 2,043 26,242 204,941 24,014 15,443 188,527: 1,554 1,756 Old : 1,202,161: 135,052 189,852 89,386 18,756 556,643 2,043 26,242 204,941 24,014 15,443 188,527: 1,554 1,756 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 146,084: 5,007 -743 4,688 5,309 37,003 -195 1,979 25,255 5,114 6,991 69,084: 129 1,207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 15.8 7.4 1.6 46.3 0.2 2.2 17.0 2.0 1.3 15.7: 0.1 0.1 Old : 100.0: 11.2 15.8 7.4 1.6 46.3 0.2 2.2 17.0 2.0 1.3 15.7: 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 : 76: 28 30 11 5 16 . 6 8 13 6 17: Old : 76: 28 30 11 5 16 . 6 8 13 6 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 52.3 69.2 71.8 8.6 9.9 10.7 12.1 Old : 54.8 52.3 69.2 71.8 8.6 9.9 10.7 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 267,241: 185,987 234,667 37,485 1,395 17,535 0 5,006 0 815 770 244: 25,175 7,624 Old : 267,241: 185,987 234,667 37,485 1,395 17,535 0 5,006 0 815 770 244: 25,175 7,624 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 3,829: 3,208 373 -315 469 -76 0 0 0 431 0 -31: 612 3,094 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 87.8 14.0 0.5 6.6 0.0 1.9 0.0 0.3 0.3 0.1: 9.4 2.9 Old : 100.0: 69.6 87.8 14.0 0.5 6.6 0.0 1.9 0.0 0.3 0.3 0.1: 9.4 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 : 37: 22 19 5 . 6 0 . 0 . . .: Old : 37: 22 19 5 . 6 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 76.4 75.7 86.3 54.6 72.1 69.3 78.5 Old : 60.6 76.4 75.7 86.3 54.6 72.1 69.3 78.5 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 148,885: 136,188 57,965 13 64,785 3,702 0 5,194 496 3,404 0 1,008: 4,074 15,735 Old : 148,885: 136,188 57,965 13 64,785 3,702 0 5,194 496 3,404 0 1,008: 4,074 15,735 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 1,171: 367 -1,914 13 -347 878 0 58 0 -62 0 62: -87 2,434 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.5 38.9 0.0 43.5 2.5 0.0 3.5 0.3 2.3 0.0 0.7: 2.7 10.6 Old : 100.0: 91.5 38.9 0.0 43.5 2.5 0.0 3.5 0.3 2.3 0.0 0.7: 2.7 10.6 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 : 35: 17 13 . 7 . 0 . . 4 0 4: Old : 35: 17 13 . 7 . 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 : 70.0 45.0 84.2 67.6 69.9 42.2 82.5 64.8 Old : 70.0 45.0 84.2 67.6 69.9 42.2 82.5 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 320,079: 247,036 102,983 30,310 181,321 19,093 0 3,912 1,503 3,791 0 5,017: 13,329 6,250 Old : 320,079: 247,036 102,983 30,310 181,321 19,093 0 3,912 1,503 3,791 0 5,017: 13,329 6,250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 2,848: -402 1,457 919 1,167 -769 0 -299 742 -222 0 1,092: 1,488 -542 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 32.2 9.5 56.6 6.0 0.0 1.2 0.5 1.2 0.0 1.6: 4.2 2.0 Old : 100.0: 77.2 32.2 9.5 56.6 6.0 0.0 1.2 0.5 1.2 0.0 1.6: 4.2 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 : 47: 23 20 5 8 6 0 . . 5 0 .: Old : 47: 23 20 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 : 59.8 46.5 74.8 69.8 53.6 42.1 63.2 60.5 Old : 59.8 46.5 74.8 69.8 53.6 42.1 63.2 60.5 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 842,225: 795,784 51,636 9,207 754,102 20,843 620 0 493 2,698 11,266 2,804: 9,776 1,081 Old : 842,225: 795,784 51,636 9,207 754,102 20,843 620 0 493 2,698 11,266 2,804: 9,776 1,081 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : -21,295: -20,303 -1,245 -917 -19,601 267 -711 0 493 -1,753 -775 -337: 1,966 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 6.1 1.1 89.5 2.5 0.1 0.0 0.1 0.3 1.3 0.3: 1.2 0.1 Old : 100.0: 94.5 6.1 1.1 89.5 2.5 0.1 0.0 0.1 0.3 1.3 0.3: 1.2 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 : 48: 30 16 . 10 9 . 0 . . . .: Old : 48: 30 16 . 10 9 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 64.1 60.9 88.3 36.0 62.7 59.2 86.0 Old : 36.2 64.1 60.9 88.3 36.0 62.7 59.2 86.0 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 393,611: 269,597 267,494 59,999 65,884 43,720 0 736 0 4,077 4,660 1,457: 14,761 9,660 Old : 393,611: 269,597 267,494 59,999 65,884 43,720 0 736 0 4,077 4,660 1,457: 14,761 9,660 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 3,604: 560 1,659 3,331 2,057 -1,275 0 25 0 -996 794 -31: 2,015 375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 68.0 15.2 16.7 11.1 0.0 0.2 0.0 1.0 1.2 0.4: 3.8 2.5 Old : 100.0: 68.5 68.0 15.2 16.7 11.1 0.0 0.2 0.0 1.0 1.2 0.4: 3.8 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 30 30 5 9 9 0 . 0 4 4 .: Old : 63: 30 30 5 9 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 : 42.1 43.4 62.2 63.1 40.2 37.7 56.9 52.8 Old : 42.1 43.4 62.2 63.1 40.2 37.7 56.9 52.8 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 536,969: 483,919 341,820 16,103 168,404 20,270 0 840 0 1,801 66 182: 14,694 5,387 Old : 536,969: 483,919 341,820 16,103 168,404 20,270 0 840 0 1,801 66 182: 14,694 5,387 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 4,875: 2,234 4,124 -1,267 410 768 0 0 0 -1,240 0 0: 4,380 -427 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 63.7 3.0 31.4 3.8 0.0 0.2 0.0 0.3 0.0 0.0: 2.7 1.0 Old : 100.0: 90.1 63.7 3.0 31.4 3.8 0.0 0.2 0.0 0.3 0.0 0.0: 2.7 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 34 26 . 12 10 0 . 0 . . .: Old : 60: 34 26 . 12 10 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 43.2 73.9 69.8 58.1 41.3 72.2 64.5 Old : 58.2 43.2 73.9 69.8 58.1 41.3 72.2 64.5 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 397,284: 271,971 138,147 97,532 232,255 12,647 0 3,405 1,458 0 1,006 464: 13,212 7,902 Old : 397,284: 271,971 138,147 97,532 232,255 12,647 0 3,405 1,458 0 1,006 464: 13,212 7,902 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 1,071: -4,325 96 -606 183 15 0 -1 0 0 1 0: 5,987 777 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 34.8 24.5 58.5 3.2 0.0 0.9 0.4 0.0 0.3 0.1: 3.3 2.0 Old : 100.0: 68.5 34.8 24.5 58.5 3.2 0.0 0.9 0.4 0.0 0.3 0.1: 3.3 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 : 49: 28 18 7 7 8 0 . . 0 . .: Old : 49: 28 18 7 7 8 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 66.0 63.6 83.1 44.2 62.4 62.0 76.3 Old : 44.3 66.0 63.6 83.1 44.2 62.4 62.0 76.3 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 115,106: 84,863 96,932 23,829 8,988 74 0 0 0 0 4,146 434: 5,906 4,532 Old : 115,106: 84,863 96,932 23,829 8,988 74 0 0 0 0 4,146 434: 5,906 4,532 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 1,501: 924 1,073 -30 0 0 0 0 0 0 89 31: 576 308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 84.2 20.7 7.8 0.1 0.0 0.0 0.0 0.0 3.6 0.4: 5.1 3.9 Old : 100.0: 73.7 84.2 20.7 7.8 0.1 0.0 0.0 0.0 0.0 3.6 0.4: 5.1 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 : 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 : 73.9 50.7 89.0 72.7 72.6 46.5 81.9 68.1 Old : 73.9 50.7 89.0 72.7 72.6 46.5 81.9 68.1 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: 25,422 30,923 5,185 210 0 0 480 0 300 986 300: 2,878 1,186 Old : 34,085: 25,422 30,923 5,185 210 0 0 480 0 300 986 300: 2,878 1,186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 0: -900 0 0 0 0 0 0 0 0 0 0: 900 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 90.7 15.2 0.6 0.0 0.0 1.4 0.0 0.9 2.9 0.9: 8.4 3.5 Old : 100.0: 74.6 90.7 15.2 0.6 0.0 0.0 1.4 0.0 0.9 2.9 0.9: 8.4 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 76.4 76.5 60.4 60.0 74.0 75.9 Old : 60.4 60.0 76.4 76.5 60.4 60.0 74.0 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 256,467: 234,730 55,742 1,677 178,366 10,377 0 1,358 246 0 860 0: 9,437 9,518 Old : 256,467: 234,730 55,742 1,677 178,366 10,377 0 1,358 246 0 860 0: 9,437 9,518 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 1,032: -3,769 -159 31 -1,726 282 0 -1 0 0 138 -108: 4,596 2,606 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.5 21.7 0.7 69.5 4.0 0.0 0.5 0.1 0.0 0.3 0.0: 3.7 3.7 Old : 100.0: 91.5 21.7 0.7 69.5 4.0 0.0 0.5 0.1 0.0 0.3 0.0: 3.7 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 : 39: 23 12 . 11 . 0 . . 0 . 0: Old : 39: 23 12 . 11 . 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 46.2 76.8 74.1 61.8 45.8 74.7 72.9 Old : 61.8 46.2 76.8 74.1 61.8 45.8 74.7 72.9 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 188,540: 155,708 52,389 7,471 116,036 17,106 0 0 0 0 0 0: 8,255 3,009 Old : 188,540: 155,708 52,389 7,471 116,036 17,106 0 0 0 0 0 0: 8,255 3,009 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : -332: -1,328 -2,344 48 969 -9 0 0 0 0 0 0: 957 1,052 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 27.8 4.0 61.5 9.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 1.6 Old : 100.0: 82.6 27.8 4.0 61.5 9.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 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 : 32: 17 11 . 10 7 0 0 0 0 0 0: Old : 32: 17 11 . 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 : 57.4 56.1 72.5 83.9 57.4 54.6 70.9 79.3 Old : 57.4 56.1 72.5 83.9 57.4 54.6 70.9 79.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 286,571: 265,225 246,643 3,483 28,488 6,375 0 2,736 0 0 0 0: 11,488 2,329 Old : 286,571: 265,225 246,643 3,483 28,488 6,375 0 2,736 0 0 0 0: 11,488 2,329 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 403: -5,022 403 0 0 0 0 0 0 0 0 0: 5,425 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.6 86.1 1.2 9.9 2.2 0.0 1.0 0.0 0.0 0.0 0.0: 4.0 0.8 Old : 100.0: 92.6 86.1 1.2 9.9 2.2 0.0 1.0 0.0 0.0 0.0 0.0: 4.0 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 : 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 : 53.9 60.3 81.0 77.4 52.1 57.7 73.0 71.7 Old : 53.9 60.3 81.0 77.4 52.1 57.7 73.0 71.7 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 43,394: 10,212 38,754 18,550 0 2,528 2,762 0 0 7,021 0 0: 2,321 2,112 Old : 43,394: 10,212 38,754 18,550 0 2,528 2,762 0 0 7,021 0 0: 2,321 2,112 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 31: -186 0 0 0 0 0 0 0 0 0 0: 217 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 89.3 42.7 0.0 5.8 6.4 0.0 0.0 16.2 0.0 0.0: 5.3 4.9 Old : 100.0: 23.5 89.3 42.7 0.0 5.8 6.4 0.0 0.0 16.2 0.0 0.0: 5.3 4.9 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 : 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 65.5 76.8 84.6 56.2 62.3 71.5 76.8 Old : 61.5 65.5 76.8 84.6 56.2 62.3 71.5 76.8 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 612,093: 464,495 127,823 57,452 408,802 51,588 60 2,651 2,071 21,174 2,563 4,357: 10,896 12,238 Old : 612,093: 464,495 127,823 57,452 408,802 51,588 60 2,651 2,071 21,174 2,563 4,357: 10,896 12,238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : -686: -1,726 -3,566 -762 3,236 366 0 86 -129 857 -120 -582: 1,290 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 20.9 9.4 66.8 8.4 0.0 0.4 0.3 3.5 0.4 0.7: 1.8 2.0 Old : 100.0: 75.9 20.9 9.4 66.8 8.4 0.0 0.4 0.3 3.5 0.4 0.7: 1.8 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 36 22 4 11 8 . . . 5 . 4: Old : 62: 36 22 4 11 8 . . . 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.9 58.8 48.3 78.9 28.5 58.6 46.1 73.5 Old : 28.9 58.8 48.3 78.9 28.5 58.6 46.1 73.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 212,948: 111,246 122,430 45,872 29,102 47,178 0 2,100 2,412 962 658 1,011: 4,267 8,057 Old : 212,948: 111,246 122,430 45,872 29,102 47,178 0 2,100 2,412 962 658 1,011: 4,267 8,057 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 1,781: 423 1,314 -35 28 36 0 527 0 31 31 62: 1,264 -217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 57.5 21.5 13.7 22.2 0.0 1.0 1.1 0.5 0.3 0.5: 2.0 3.8 Old : 100.0: 52.2 57.5 21.5 13.7 22.2 0.0 1.0 1.1 0.5 0.3 0.5: 2.0 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 : 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 : 65.2 58.3 79.7 78.4 46.2 44.0 54.8 51.7 Old : 65.2 58.3 79.7 78.4 46.2 44.0 54.8 51.7 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: 38,093 30,333 6,550 13,664 0 0 0 0 497 249 1,031: 1,122 2,016 Old : 47,293: 38,093 30,333 6,550 13,664 0 0 0 0 497 249 1,031: 1,122 2,016 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 0: -240 -330 0 0 0 0 0 0 0 0 0: 240 330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 64.1 13.8 28.9 0.0 0.0 0.0 0.0 1.1 0.5 2.2: 2.4 4.3 Old : 100.0: 80.5 64.1 13.8 28.9 0.0 0.0 0.0 0.0 1.1 0.5 2.2: 2.4 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 7 . . 0 0 0 0 . . .: Old : 22: 12 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 : 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 78,744: 54,989 39,030 9,340 21,692 10,499 0 0 0 0 0 0: 3,916 7,523 Old : 78,744: 54,989 39,030 9,340 21,692 10,499 0 0 0 0 0 0: 3,916 7,523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 3,949: -373 3,746 2,930 -172 417 0 0 0 0 0 0: 975 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 49.6 11.9 27.5 13.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 9.6 Old : 100.0: 69.8 49.6 11.9 27.5 13.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 9.6 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 9 5 . 5 0 0 0 0 0 0: Old : 22: 12 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 : 47.2 68.6 74.2 84.0 46.1 68.0 65.5 70.4 Old : 47.2 68.6 74.2 84.0 46.1 68.0 65.5 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 279,861: 162,719 261,264 84,879 1,298 4,496 14,043 4,960 0 4,916 1,023 0: 8,808 6,820 Old : 279,861: 162,719 261,264 84,879 1,298 4,496 14,043 4,960 0 4,916 1,023 0: 8,808 6,820 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 13,792: 6,605 10,847 3,624 0 0 -1,240 -2,294 0 -279 -310 0: 5,082 5,549 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 93.4 30.3 0.5 1.6 5.0 1.8 0.0 1.8 0.4 0.0: 3.1 2.4 Old : 100.0: 58.1 93.4 30.3 0.5 1.6 5.0 1.8 0.0 1.8 0.4 0.0: 3.1 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 : 57: 24 25 8 . . . . 0 6 . 0: Old : 57: 24 25 8 . . . . 0 6 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 72.9 70.3 85.1 45.0 71.0 62.3 79.0 Old : 51.0 72.9 70.3 85.1 45.0 71.0 62.3 79.0 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 274,572: 144,499 247,804 78,740 79 4,124 31,443 4,994 4,960 4,587 5,051 1,748: 4,471 5,812 Old : 274,572: 144,499 247,804 78,740 79 4,124 31,443 4,994 4,960 4,587 5,051 1,748: 4,471 5,812 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 13,699: 7,659 11,059 3,186 0 0 0 -1,560 0 30 -300 -30: 2,854 4,530 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 90.3 28.7 0.0 1.5 11.5 1.8 1.8 1.7 1.8 0.6: 1.6 2.1 Old : 100.0: 52.6 90.3 28.7 0.0 1.5 11.5 1.8 1.8 1.7 1.8 0.6: 1.6 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 : 75: 27 39 10 . 4 . . . 7 5 .: Old : 75: 27 39 10 . 4 . . . 7 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 62.7 67.0 75.8 46.3 61.7 62.0 73.4 Old : 49.5 62.7 67.0 75.8 46.3 61.7 62.0 73.4 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: 127,597 109,212 13,616 32,931 1,408 0 0 0 2,255 248 0: 2,312 3,389 Old : 147,188: 127,597 109,212 13,616 32,931 1,408 0 0 0 2,255 248 0: 2,312 3,389 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 0: -600 -1,410 0 0 0 0 0 0 0 0 0: 600 1,410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 74.2 9.3 22.4 1.0 0.0 0.0 0.0 1.5 0.2 0.0: 1.6 2.3 Old : 100.0: 86.7 74.2 9.3 22.4 1.0 0.0 0.0 0.0 1.5 0.2 0.0: 1.6 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 : 37: 20 18 4 . . 0 0 0 . . 0: Old : 37: 20 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 60.6 85.7 89.3 65.7 52.2 78.8 80.2 Old : 66.3 60.6 85.7 89.3 65.7 52.2 78.8 80.2 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,119: 14,427 22,230 10,566 70 240 0 3,270 0 240 179 31: 1,615 1,099 Old : 27,119: 14,427 22,230 10,566 70 240 0 3,270 0 240 179 31: 1,615 1,099 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 31: -29 -150 0 0 0 0 0 0 0 0 0: 60 181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 82.0 39.0 0.3 0.9 0.0 12.1 0.0 0.9 0.7 0.1: 6.0 4.1 Old : 100.0: 53.2 82.0 39.0 0.3 0.9 0.0 12.1 0.0 0.9 0.7 0.1: 6.0 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 75.0 72.9 87.5 52.4 75.0 71.3 84.4 Old : 53.2 75.0 72.9 87.5 52.4 75.0 71.3 84.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 271,483: 185,895 145,120 67,749 98,788 7,547 1,662 1,408 0 64 124 3,515: 5,051 14,981 Old : 271,483: 185,895 145,120 67,749 98,788 7,547 1,662 1,408 0 64 124 3,515: 5,051 14,981 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 1,241: 1,327 -2,714 -737 129 295 0 -3 0 -2 124 -153: 511 3,563 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 53.5 25.0 36.4 2.8 0.6 0.5 0.0 0.0 0.0 1.3: 1.9 5.5 Old : 100.0: 68.5 53.5 25.0 36.4 2.8 0.6 0.5 0.0 0.0 0.0 1.3: 1.9 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 : 49: 30 25 4 7 5 . . 0 . . .: Old : 49: 30 25 4 7 5 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 38.7 68.6 57.4 49.1 36.8 60.3 47.3 Old : 50.9 38.7 68.6 57.4 49.1 36.8 60.3 47.3 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 103,293: 97,844 100,750 310 0 0 0 0 0 178 0 62: 4,899 2,481 Old : 103,293: 97,844 100,750 310 0 0 0 0 0 178 0 62: 4,899 2,481 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 124: -3,836 -656 0 0 0 0 0 0 0 0 0: 3,960 780 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.7 97.5 0.3 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.1: 4.7 2.4 Old : 100.0: 94.7 97.5 0.3 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.1: 4.7 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 : 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 : 90.6 84.5 94.2 93.5 86.7 79.3 87.7 86.3 Old : 90.6 84.5 94.2 93.5 86.7 79.3 87.7 86.3 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 108,524: 86,797 66,930 4,246 19,226 7,546 0 0 0 0 682 62: 9,873 14,078 Old : 108,524: 86,797 66,930 4,246 19,226 7,546 0 0 0 0 682 62: 9,873 14,078 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 3,036: 1,185 1,462 234 1,268 -204 0 0 0 0 -62 0: 1,821 572 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 61.7 3.9 17.7 7.0 0.0 0.0 0.0 0.0 0.6 0.1: 9.1 13.0 Old : 100.0: 80.0 61.7 3.9 17.7 7.0 0.0 0.0 0.0 0.0 0.6 0.1: 9.1 13.0 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 : 29: 15 15 4 . 5 0 0 0 0 . .: Old : 29: 15 15 4 . 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 : 59.0 54.8 72.7 71.9 52.1 47.7 63.5 61.2 Old : 59.0 54.8 72.7 71.9 52.1 47.7 63.5 61.2 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 231,960: 219,225 152,432 1,278 65,969 5,464 0 185 415 1,220 1,675 29: 4,329 5,791 Old : 231,960: 219,225 152,432 1,278 65,969 5,464 0 185 415 1,220 1,675 29: 4,329 5,791 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 310: -372 -1,705 0 0 0 0 0 0 0 -655 -182: 864 2,852 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 65.7 0.6 28.4 2.4 0.0 0.1 0.2 0.5 0.7 0.0: 1.9 2.5 Old : 100.0: 94.5 65.7 0.6 28.4 2.4 0.0 0.1 0.2 0.5 0.7 0.0: 1.9 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 21 23 . 9 . 0 . . . . .: Old : 47: 21 23 . 9 . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 40.6 82.6 58.5 59.4 39.7 73.9 52.9 Old : 63.4 40.6 82.6 58.5 59.4 39.7 73.9 52.9 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 52,239: 44,521 38,681 327 7,720 2,308 0 0 0 0 0 0: 5,083 3,530 Old : 52,239: 44,521 38,681 327 7,720 2,308 0 0 0 0 0 0: 5,083 3,530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 632: -1,093 -410 182 0 -31 0 0 0 0 0 0: 1,574 1,073 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 74.0 0.6 14.8 4.4 0.0 0.0 0.0 0.0 0.0 0.0: 9.7 6.8 Old : 100.0: 85.2 74.0 0.6 14.8 4.4 0.0 0.0 0.0 0.0 0.0 0.0: 9.7 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 12 . . . 0 0 0 0 0 0: Old : 20: 7 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 : 66.9 54.4 88.1 75.7 57.1 51.8 70.1 67.3 Old : 66.9 54.4 88.1 75.7 57.1 51.8 70.1 67.3 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 192,138: 133,264 175,879 46,919 1,789 7,668 0 0 0 0 0 0: 4,287 6,802 Old : 192,138: 133,264 175,879 46,919 1,789 7,668 0 0 0 0 0 0: 4,287 6,802 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 2,486: 1,481 914 239 -366 124 0 0 0 0 0 0: 642 1,814 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 91.5 24.4 0.9 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 3.5 Old : 100.0: 69.4 91.5 24.4 0.9 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 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 : 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 : 55.4 65.7 77.0 84.0 52.0 64.2 69.1 78.2 Old : 55.4 65.7 77.0 84.0 52.0 64.2 69.1 78.2 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 85,441: 35,406 79,235 39,309 3,139 1,474 0 0 0 0 0 0: 9,252 1,593 Old : 85,441: 35,406 79,235 39,309 3,139 1,474 0 0 0 0 0 0: 9,252 1,593 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 48: -776 108 -515 -60 0 0 0 0 0 0 0: 1,339 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 92.7 46.0 3.7 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 10.8 1.9 Old : 100.0: 41.4 92.7 46.0 3.7 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 10.8 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 : 42.3 63.7 67.3 87.3 37.6 61.0 60.3 74.8 Old : 42.3 63.7 67.3 87.3 37.6 61.0 60.3 74.8 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: 23,585 25,621 3,194 4,956 217 0 0 0 3,049 0 0: 3,936 3,187 Old : 33,981: 23,585 25,621 3,194 4,956 217 0 0 0 3,049 0 0: 3,936 3,187 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 0: -540 -2,490 0 0 0 0 0 0 -1,290 0 0: 1,830 2,490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 75.4 9.4 14.6 0.6 0.0 0.0 0.0 9.0 0.0 0.0: 11.6 9.4 Old : 100.0: 69.4 75.4 9.4 14.6 0.6 0.0 0.0 0.0 9.0 0.0 0.0: 11.6 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 10 . . . 0 0 0 . 0 0: Old : 23: 11 10 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 72.8 81.2 84.9 64.2 68.9 77.5 80.9 Old : 64.2 72.8 81.2 84.9 64.2 68.9 77.5 80.9 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 190,623: 141,335 138,203 34,707 35,817 4,577 0 0 0 3,331 1,029 846: 5,827 10,151 Old : 190,623: 141,335 138,203 34,707 35,817 4,577 0 0 0 3,331 1,029 846: 5,827 10,151 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 378: 713 -3,013 -188 -310 -209 0 0 0 0 -182 124: -62 3,968 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 72.5 18.2 18.8 2.4 0.0 0.0 0.0 1.7 0.5 0.4: 3.1 5.3 Old : 100.0: 74.1 72.5 18.2 18.8 2.4 0.0 0.0 0.0 1.7 0.5 0.4: 3.1 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 14 . 5 . 0 0 0 . . .: Old : 29: 16 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 : 70.0 66.4 89.8 81.2 68.2 65.3 85.4 79.9 Old : 70.0 66.4 89.8 81.2 68.2 65.3 85.4 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 164,625: 115,316 85,664 19,427 41,207 11,712 0 1,710 858 0 4,608 4,867: 12,445 13,999 Old : 164,625: 115,316 85,664 19,427 41,207 11,712 0 1,710 858 0 4,608 4,867: 12,445 13,999 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 2,121: 1,979 1,076 62 -270 0 0 -1 0 0 -309 151: -71 1,474 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 52.0 11.8 25.0 7.1 0.0 1.0 0.5 0.0 2.8 3.0: 7.6 8.5 Old : 100.0: 70.0 52.0 11.8 25.0 7.1 0.0 1.0 0.5 0.0 2.8 3.0: 7.6 8.5 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 : 40: 18 18 5 6 8 0 . . 0 . .: Old : 40: 18 18 5 6 8 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.8 34.2 56.4 57.4 33.2 31.2 49.6 47.6 Old : 37.8 34.2 56.4 57.4 33.2 31.2 49.6 47.6 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 47,609: 17,195 44,592 23,907 74 360 370 135 175 1,005 248 0: 4,597 2,025 Old : 47,609: 17,195 44,592 23,907 74 360 370 135 175 1,005 248 0: 4,597 2,025 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 329: -4,098 -337 1,096 0 0 0 0 0 -31 0 0: 3,362 666 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 93.7 50.2 0.2 0.8 0.8 0.3 0.4 2.1 0.5 0.0: 9.7 4.3 Old : 100.0: 36.1 93.7 50.2 0.2 0.8 0.8 0.3 0.4 2.1 0.5 0.0: 9.7 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 11 15 . . . . . . . . 0: Old : 29: 11 15 . . . . . . . . 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 : 66.8 59.3 82.0 85.0 64.2 51.4 75.6 77.1 Old : 66.8 59.3 82.0 85.0 64.2 51.4 75.6 77.1 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 243,021: 171,260 160,233 38,284 55,422 15,635 0 452 3 93 639 4,422: 13,324 6,215 Old : 243,021: 171,260 160,233 38,284 55,422 15,635 0 452 3 93 639 4,422: 13,324 6,215 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 2,394: -3,894 2,472 -174 -231 52 0 -62 0 -143 93 217: 6,336 -147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 65.9 15.8 22.8 6.4 0.0 0.2 0.0 0.0 0.3 1.8: 5.5 2.6 Old : 100.0: 70.5 65.9 15.8 22.8 6.4 0.0 0.2 0.0 0.0 0.3 1.8: 5.5 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: 28 25 . 8 7 0 . . . . .: Old : 51: 28 25 . 8 7 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 40.4 69.4 61.4 50.3 36.8 67.3 56.4 Old : 51.7 40.4 69.4 61.4 50.3 36.8 67.3 56.4 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 139,855: 94,740 95,919 25,723 23,196 12,004 178 0 174 1,292 388 87: 5,657 8,087 Old : 139,855: 94,740 95,919 25,723 23,196 12,004 178 0 174 1,292 388 87: 5,657 8,087 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 4,031: 1,439 54 2,503 -653 1,069 -209 0 172 31 388 56: -1,030 2,945 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 68.6 18.4 16.6 8.6 0.1 0.0 0.1 0.9 0.3 0.1: 4.0 5.8 Old : 100.0: 67.7 68.6 18.4 16.6 8.6 0.1 0.0 0.1 0.9 0.3 0.1: 4.0 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 21 19 5 5 7 . 0 . . . .: Old : 38: 21 19 5 5 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 : 52.4 51.5 69.6 75.8 39.4 45.8 52.6 62.7 Old : 52.4 51.5 69.6 75.8 39.4 45.8 52.6 62.7 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,324: 15,686 29,838 12,675 0 0 0 0 0 1,673 0 0: 2,290 2,486 Old : 32,324: 15,686 29,838 12,675 0 0 0 0 0 1,673 0 0: 2,290 2,486 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 248: -952 -832 0 0 0 0 0 0 0 0 0: 1,200 1,080 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 92.3 39.2 0.0 0.0 0.0 0.0 0.0 5.2 0.0 0.0: 7.1 7.7 Old : 100.0: 48.5 92.3 39.2 0.0 0.0 0.0 0.0 0.0 5.2 0.0 0.0: 7.1 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 71.6 70.1 86.4 91.3 70.8 70.1 83.3 87.6 Old : 71.6 70.1 86.4 91.3 70.8 70.1 83.3 87.6 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 166,209: 138,782 130,515 10,207 22,174 5,784 0 0 0 1,220 1,220 0: 10,216 6,516 Old : 166,209: 138,782 130,515 10,207 22,174 5,784 0 0 0 1,220 1,220 0: 10,216 6,516 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 31: -1,054 -2,139 -217 0 0 0 0 0 0 0 0: 1,302 2,170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 78.5 6.1 13.3 3.5 0.0 0.0 0.0 0.7 0.7 0.0: 6.1 3.9 Old : 100.0: 83.5 78.5 6.1 13.3 3.5 0.0 0.0 0.0 0.7 0.7 0.0: 6.1 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 : 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 : 70.6 64.9 81.2 84.1 56.9 50.1 65.9 64.5 Old : 70.6 64.9 81.2 84.1 56.9 50.1 65.9 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 28,162 423 3,592 0 0 0 0 766 1,739 401: 2,381 3,325 Old : 37,219: 33,248 28,162 423 3,592 0 0 0 0 766 1,739 401: 2,381 3,325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 0: 0 -1,470 0 0 0 0 0 0 0 0 0: 0 1,470 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 75.7 1.1 9.7 0.0 0.0 0.0 0.0 2.1 4.7 1.1: 6.4 8.9 Old : 100.0: 89.3 75.7 1.1 9.7 0.0 0.0 0.0 0.0 2.1 4.7 1.1: 6.4 8.9 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 : 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 71.6 81.3 45.2 85.3 65.7 Old : 82.6 48.9 89.6 71.6 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 284,066: 237,434 9,919 24,523 266,524 6,263 0 0 0 0 0 0: 15,846 1,360 Old : 284,066: 237,434 9,919 24,523 266,524 6,263 0 0 0 0 0 0: 15,846 1,360 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : -63: -279 -628 117 365 -428 0 0 0 0 0 0: 527 628 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 3.5 8.6 93.8 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 0.5 Old : 100.0: 83.6 3.5 8.6 93.8 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 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 : 35: 23 7 . 7 . 0 0 0 0 0 0: Old : 35: 23 7 . 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 : 45.0 72.6 65.5 96.1 44.7 72.6 63.7 95.6 Old : 45.0 72.6 65.5 96.1 44.7 72.6 63.7 95.6 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 111,622: 56,725 47,748 34,679 52,615 1,657 0 0 0 10,536 8,774 0: 8,025 828 Old : 111,622: 56,725 47,748 34,679 52,615 1,657 0 0 0 10,536 8,774 0: 8,025 828 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : -155: 1,406 2,050 397 0 -428 -117 0 -142 0 0 0: -1,271 -1,635 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 42.8 31.1 47.1 1.5 0.0 0.0 0.0 9.4 7.9 0.0: 7.2 0.7 Old : 100.0: 50.8 42.8 31.1 47.1 1.5 0.0 0.0 0.0 9.4 7.9 0.0: 7.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 9 . 5 . 0 0 0 . . 0: Old : 25: 10 9 . 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 : 64.3 70.7 83.3 88.7 64.3 70.7 82.0 87.3 Old : 64.3 70.7 83.3 88.7 64.3 70.7 82.0 87.3 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 216,010: 167,684 157,288 19,704 29,429 25,263 0 0 0 0 0 0: 3,359 4,030 Old : 216,010: 167,684 157,288 19,704 29,429 25,263 0 0 0 0 0 0: 3,359 4,030 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 2,385: 1,765 -1,070 -31 2,153 31 0 0 0 0 0 0: 620 1,271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 72.8 9.1 13.6 11.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 1.9 Old : 100.0: 77.6 72.8 9.1 13.6 11.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 14 4 6 5 0 0 0 0 0 0: Old : 32: 17 14 4 6 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 51.9 85.4 75.5 53.2 46.1 64.4 61.2 Old : 64.4 51.9 85.4 75.5 53.2 46.1 64.4 61.2 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,338,205: 189,823 205,574 299,076 94,420 131,259 114,073 341,495 317,629 75,701 71,455 138,021: 72,623 38,352 Old : 1,338,205: 189,823 205,574 299,076 94,420 131,259 114,073 341,495 317,629 75,701 71,455 138,021: 72,623 38,352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 74,503: 2,097 -7,130 21,600 -5,256 9,540 5,006 49,667 23,939 -1,711 -11,485 12,657: 1,376 2,572 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 15.4 22.3 7.1 9.8 8.5 25.5 23.7 5.7 5.3 10.3: 5.4 2.9 Old : 100.0: 14.2 15.4 22.3 7.1 9.8 8.5 25.5 23.7 5.7 5.3 10.3: 5.4 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 : 336: 45 34 26 12 27 57 79 90 61 31 71: Old : 336: 45 34 26 12 27 57 79 90 61 31 71: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.4 19.9 26.5 31.1 14.3 14.4 19.8 20.9 Old : 17.4 19.9 26.5 31.1 14.3 14.4 19.8 20.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 455,939: 76,676 111,825 30,957 18,859 179,124 33,328 2,860 51,905 7,208 16,659 68,924: 7,817 5,782 Old : 455,939: 76,676 111,825 30,957 18,859 179,124 33,328 2,860 51,905 7,208 16,659 68,924: 7,817 5,782 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 31,501: 2,401 5,633 3,823 175 7,959 3,828 773 4,212 377 3,966 7,976: 925 807 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 24.5 6.8 4.1 39.3 7.3 0.6 11.4 1.6 3.7 15.1: 1.7 1.3 Old : 100.0: 16.8 24.5 6.8 4.1 39.3 7.3 0.6 11.4 1.6 3.7 15.1: 1.7 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 126: 36 30 11 12 22 20 9 22 19 18 29: Old : 126: 36 30 11 12 22 20 9 22 19 18 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.7 33.2 47.7 48.1 8.4 11.1 12.2 14.1 Old : 33.7 33.2 47.7 48.1 8.4 11.1 12.2 14.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 305,341: 132,503 57,138 24,506 76,903 44,655 12,218 523 16,020 36,704 75,564 15,532: 23,204 19,006 Old : 305,341: 132,503 57,138 24,506 76,903 44,655 12,218 523 16,020 36,704 75,564 15,532: 23,204 19,006 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : -32,131: -14,263 -15,663 -1,328 -1,029 -9,103 -2,212 412 -2,313 -2,848 -10,570 -1,763: 1,699 7,897 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 18.7 8.0 25.2 14.6 4.0 0.2 5.2 12.0 24.7 5.1: 7.6 6.2 Old : 100.0: 43.4 18.7 8.0 25.2 14.6 4.0 0.2 5.2 12.0 24.7 5.1: 7.6 6.2 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 : 77: 25 22 5 12 16 . . 5 13 11 17: Old : 77: 25 22 5 12 16 . . 5 13 11 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.0 48.4 46.5 64.2 29.2 43.8 41.9 51.3 Old : 30.0 48.4 46.5 64.2 29.2 43.8 41.9 51.3 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 83,783: 20,161 15,649 16,938 14,366 18,357 0 12,386 5,397 7,618 4,842 5,390: 9,922 7,396 Old : 83,783: 20,161 15,649 16,938 14,366 18,357 0 12,386 5,397 7,618 4,842 5,390: 9,922 7,396 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 2,350: -293 -1,384 3,952 579 15 0 144 837 7 253 512: -2,680 1,394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 18.7 20.2 17.1 21.9 0.0 14.8 6.4 9.1 5.8 6.4: 11.8 8.8 Old : 100.0: 24.1 18.7 20.2 17.1 21.9 0.0 14.8 6.4 9.1 5.8 6.4: 11.8 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 11 12 9 5 14 0 6 4 7 5 11: Old : 44: 11 12 9 5 14 0 6 4 7 5 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.6 36.4 42.4 55.9 21.7 24.5 33.1 36.4 Old : 27.6 36.4 42.4 55.9 21.7 24.5 33.1 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 113,633: 1,364 3,179 4,219 0 5,345 6,256 8,928 65,422 531 233 30,333: 163 193 Old : 113,633: 1,364 3,179 4,219 0 5,345 6,256 8,928 65,422 531 233 30,333: 163 193 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 10,566: -148 -371 310 0 86 -531 2,246 6,036 150 -2,083 4,550: 113 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 2.8 3.7 0.0 4.7 5.5 7.9 57.6 0.5 0.2 26.7: 0.1 0.2 Old : 100.0: 1.2 2.8 3.7 0.0 4.7 5.5 7.9 57.6 0.5 0.2 26.7: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: . 4 . 0 . 5 5 8 4 . 5: Old : 24: . 4 . 0 . 5 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 : 77.6 73.5 93.8 90.9 8.0 8.3 9.7 9.9 Old : 77.6 73.5 93.8 90.9 8.0 8.3 9.7 9.9 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 202,198: 24,684 29,263 15,528 10,820 122,511 747 269 23,816 61 1,188 3,660: 11,192 10,670 Old : 202,198: 24,684 29,263 15,528 10,820 122,511 747 269 23,816 61 1,188 3,660: 11,192 10,670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 4,613: 651 30 869 419 1,336 -430 269 -400 -61 413 916: 1,733 1,631 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 14.5 7.7 5.4 60.6 0.4 0.1 11.8 0.0 0.6 1.8: 5.5 5.3 Old : 100.0: 12.2 14.5 7.7 5.4 60.6 0.4 0.1 11.8 0.0 0.6 1.8: 5.5 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 6 6 4 5 9 . . . . 4 5: Old : 22: 6 6 4 5 9 . . . . 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 : 58.4 54.6 79.5 79.8 9.0 7.3 9.4 9.4 Old : 58.4 54.6 79.5 79.8 9.0 7.3 9.4 9.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 771,785: 245,131 102,591 135,641 512,604 98,284 2,726 23,594 4,670 243,848 1,043 13,612: 27,873 15,387 Old : 771,785: 245,131 102,591 135,641 512,604 98,284 2,726 23,594 4,670 243,848 1,043 13,612: 27,873 15,387 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : -33,004: 3,435 -3,444 -3,607 -26,717 -1,070 -391 -5,413 969 -36,620 550 114: 4,166 2,007 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 13.3 17.6 66.4 12.7 0.4 3.1 0.6 31.6 0.1 1.8: 3.6 2.0 Old : 100.0: 31.8 13.3 17.6 66.4 12.7 0.4 3.1 0.6 31.6 0.1 1.8: 3.6 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 : 50: 18 13 4 14 15 . . . 5 . 6: Old : 50: 18 13 4 14 15 . . . 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 : 63.1 50.3 74.1 71.7 61.9 47.6 68.9 65.5 Old : 63.1 50.3 74.1 71.7 61.9 47.6 68.9 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 127,854: 22,602 33,821 52,568 43,630 28,770 2,567 3,582 3,130 2,404 3,076 5,535: 10,278 6,310 Old : 127,854: 22,602 33,821 52,568 43,630 28,770 2,567 3,582 3,130 2,404 3,076 5,535: 10,278 6,310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 1,221: 0 0 -1,810 -1,992 3,345 154 0 -154 256 609 -579: 9 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 26.5 41.1 34.1 22.5 2.0 2.8 2.4 1.9 2.4 4.3: 8.0 4.9 Old : 100.0: 17.7 26.5 41.1 34.1 22.5 2.0 2.8 2.4 1.9 2.4 4.3: 8.0 4.9 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 : 40: 10 9 10 7 14 . . . . 6 8: Old : 40: 10 9 10 7 14 . . . . 6 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 47.9 60.2 61.6 31.4 41.7 45.6 49.1 Old : 42.8 47.9 60.2 61.6 31.4 41.7 45.6 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 4,780: 2,906 3,026 723 130 233 0 0 0 140 451 147: 631 793 Old : 4,780: 2,906 3,026 723 130 233 0 0 0 140 451 147: 631 793 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : -648: -341 -335 325 18 42 0 0 0 -533 -127 -96: -45 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 63.3 15.1 2.7 4.9 0.0 0.0 0.0 2.9 9.4 3.1: 13.2 16.6 Old : 100.0: 60.8 63.3 15.1 2.7 4.9 0.0 0.0 0.0 2.9 9.4 3.1: 13.2 16.6 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: 17 19 . . . 0 0 0 . 5 5: Old : 33: 17 19 . . . 0 0 0 . 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.3 30.8 61.3 45.1 31.2 24.3 43.2 33.3 Old : 37.3 30.8 61.3 45.1 31.2 24.3 43.2 33.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,512: 16,357 26,359 9,338 3,689 2,199 0 92 0 4,456 0 0: 162 172 Old : 32,512: 16,357 26,359 9,338 3,689 2,199 0 92 0 4,456 0 0: 162 172 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : -3,373: -1,853 -2,971 -255 -159 -322 0 92 0 -911 0 -35: 2 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 81.1 28.7 11.3 6.8 0.0 0.3 0.0 13.7 0.0 0.0: 0.5 0.5 Old : 100.0: 50.3 81.1 28.7 11.3 6.8 0.0 0.3 0.0 13.7 0.0 0.0: 0.5 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 : 47: 29 31 6 . 5 0 . 0 . 0 0: Old : 47: 29 31 6 . 5 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 49.5 69.5 67.6 41.2 40.7 56.0 53.9 Old : 43.9 49.5 69.5 67.6 41.2 40.7 56.0 53.9 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 14,167: 13,450 10,035 0 3,044 576 0 0 0 45 0 0: 96 512 Old : 14,167: 13,450 10,035 0 3,044 576 0 0 0 45 0 0: 96 512 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : -1,483: -1,354 -1,277 0 -101 88 0 0 0 -48 0 -137: -32 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.9 70.8 0.0 21.5 4.1 0.0 0.0 0.0 0.3 0.0 0.0: 0.7 3.6 Old : 100.0: 94.9 70.8 0.0 21.5 4.1 0.0 0.0 0.0 0.3 0.0 0.0: 0.7 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 : 29: 16 18 0 5 4 0 0 0 . 0 0: Old : 29: 16 18 0 5 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.2 53.4 90.2 74.1 46.0 29.0 52.2 41.4 Old : 77.2 53.4 90.2 74.1 46.0 29.0 52.2 41.4 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 9,668: 7,304 8,341 640 202 572 0 0 0 194 48 172: 786 333 Old : 9,668: 7,304 8,341 640 202 572 0 0 0 194 48 172: 786 333 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : -2,491: -1,926 -1,964 25 146 200 -37 0 0 -310 -509 -378: -65 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 86.3 6.6 2.1 5.9 0.0 0.0 0.0 2.0 0.5 1.8: 8.1 3.4 Old : 100.0: 75.5 86.3 6.6 2.1 5.9 0.0 0.0 0.0 2.0 0.5 1.8: 8.1 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 25 27 . . 4 0 0 0 . . .: Old : 41: 25 27 . . 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 51.3 52.1 71.2 18.1 28.2 29.9 37.4 Old : 32.7 51.3 52.1 71.2 18.1 28.2 29.9 37.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,066: 33,826 24,810 174 11,194 962 0 0 0 2,405 742 50: 649 308 Old : 38,066: 33,826 24,810 174 11,194 962 0 0 0 2,405 742 50: 649 308 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : -3,478: -2,064 -3,393 14 -201 512 0 0 0 -1,450 -185 -479: -11 268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 65.2 0.5 29.4 2.5 0.0 0.0 0.0 6.3 1.9 0.1: 1.7 0.8 Old : 100.0: 88.9 65.2 0.5 29.4 2.5 0.0 0.0 0.0 6.3 1.9 0.1: 1.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 25 31 . 6 . 0 0 0 5 . .: Old : 57: 25 31 . 6 . 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.6 49.3 82.3 66.3 72.6 48.6 79.8 63.0 Old : 72.6 49.3 82.3 66.3 72.6 48.6 79.8 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 56,162: 38,299 46,635 8,849 930 4,265 272 355 1 1,709 1,169 2,377: 390 430 Old : 56,162: 38,299 46,635 8,849 930 4,265 272 355 1 1,709 1,169 2,377: 390 430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : -5,809: -4,523 -4,537 1,156 -464 188 46 -100 -46 -1,496 400 -1,238: 104 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 83.0 15.8 1.7 7.6 0.5 0.6 0.0 3.0 2.1 4.2: 0.7 0.8 Old : 100.0: 68.2 83.0 15.8 1.7 7.6 0.5 0.6 0.0 3.0 2.1 4.2: 0.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 93: 48 51 10 5 12 . . . 8 9 12: Old : 93: 48 51 10 5 12 . . . 8 9 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 50.5 51.0 60.2 32.1 46.2 44.5 52.4 Old : 35.9 50.5 51.0 60.2 32.1 46.2 44.5 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 4,418: 3,038 2,695 98 7 211 0 0 0 210 598 288: 573 619 Old : 4,418: 3,038 2,695 98 7 211 0 0 0 210 598 288: 573 619 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : -647: -677 -499 -12 7 190 0 0 0 -16 5 -270: 138 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 61.0 2.2 0.2 4.8 0.0 0.0 0.0 4.8 13.5 6.5: 13.0 14.0 Old : 100.0: 68.8 61.0 2.2 0.2 4.8 0.0 0.0 0.0 4.8 13.5 6.5: 13.0 14.0 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: 21 21 . . . 0 0 0 . 6 8: Old : 34: 21 21 . . . 0 0 0 . 6 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.5 39.3 53.4 54.4 23.9 28.2 36.5 36.2 Old : 34.5 39.3 53.4 54.4 23.9 28.2 36.5 36.2 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 54,196: 47,812 28,898 574 23,828 479 0 0 0 5,218 542 85: 28 364 Old : 54,196: 47,812 28,898 574 23,828 479 0 0 0 5,218 542 85: 28 364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : -4,875: -5,167 -2,693 -213 -1,646 479 0 0 0 493 -464 -469: 2 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 53.3 1.1 44.0 0.9 0.0 0.0 0.0 9.6 1.0 0.2: 0.1 0.7 Old : 100.0: 88.2 53.3 1.1 44.0 0.9 0.0 0.0 0.0 9.6 1.0 0.2: 0.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 33 27 . 8 . 0 0 0 5 . .: Old : 59: 33 27 . 8 . 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 54.2 75.0 76.7 57.2 47.9 67.4 66.3 Old : 62.2 54.2 75.0 76.7 57.2 47.9 67.4 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 138,150: 104,918 114,743 16,175 10,789 4,970 345 751 108 7,233 2,827 3,622: 779 340 Old : 138,150: 104,918 114,743 16,175 10,789 4,970 345 751 108 7,233 2,827 3,622: 779 340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 408: 317 -126 2,579 80 227 0 425 0 -2,162 456 -557: 4 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 83.1 11.7 7.8 3.6 0.2 0.5 0.1 5.2 2.0 2.6: 0.6 0.2 Old : 100.0: 75.9 83.1 11.7 7.8 3.6 0.2 0.5 0.1 5.2 2.0 2.6: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 117: 65 56 11 6 12 . 4 . 13 8 15: Old : 117: 65 56 11 6 12 . 4 . 13 8 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.4 36.2 40.5 50.3 24.7 31.8 32.7 41.5 Old : 27.4 36.2 40.5 50.3 24.7 31.8 32.7 41.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,845: 19,587 23,578 10,898 9,933 2,889 528 928 0 3,866 0 60: 17 457 Old : 37,845: 19,587 23,578 10,898 9,933 2,889 528 928 0 3,866 0 60: 17 457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : -3,407: -2,604 -1,769 477 -1,541 -487 -168 158 0 -565 0 -55: -5 287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 62.3 28.8 26.2 7.6 1.4 2.5 0.0 10.2 0.0 0.2: 0.0 1.2 Old : 100.0: 51.8 62.3 28.8 26.2 7.6 1.4 2.5 0.0 10.2 0.0 0.2: 0.0 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 : 54: 24 29 4 8 5 . 5 0 . 0 .: Old : 54: 24 29 4 8 5 . 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 : 53.2 52.8 71.7 69.9 48.8 48.7 60.4 61.3 Old : 53.2 52.8 71.7 69.9 48.8 48.7 60.4 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 49,545: 43,430 29,739 915 15,357 698 1,330 275 0 1,688 2,114 1,004: 480 358 Old : 49,545: 43,430 29,739 915 15,357 698 1,330 275 0 1,688 2,114 1,004: 480 358 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : -5,268: -4,157 -3,504 -1 -534 581 60 225 0 -628 -1,188 -847: -276 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 60.0 1.8 31.0 1.4 2.7 0.6 0.0 3.4 4.3 2.0: 1.0 0.7 Old : 100.0: 87.7 60.0 1.8 31.0 1.4 2.7 0.6 0.0 3.4 4.3 2.0: 1.0 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 : 86: 48 38 4 6 5 4 . 0 7 6 7: Old : 86: 48 38 4 6 5 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 : 34.3 30.6 52.9 46.7 27.0 27.3 41.5 40.9 Old : 34.3 30.6 52.9 46.7 27.0 27.3 41.5 40.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 18,140: 14,312 8,339 1,150 7,505 1,615 900 80 0 0 62 1: 162 538 Old : 18,140: 14,312 8,339 1,150 7,505 1,615 900 80 0 0 62 1: 162 538 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : -2,596: -2,499 -2,214 99 -182 54 0 0 0 0 -95 -222: -28 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 46.0 6.3 41.4 8.9 5.0 0.4 0.0 0.0 0.3 0.0: 0.9 3.0 Old : 100.0: 78.9 46.0 6.3 41.4 8.9 5.0 0.4 0.0 0.0 0.3 0.0: 0.9 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 27 22 5 . 4 . . 0 0 . .: Old : 44: 27 22 5 . 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 : 50.0 47.5 72.6 68.3 45.9 47.1 60.2 59.1 Old : 50.0 47.5 72.6 68.3 45.9 47.1 60.2 59.1 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 18,996: 13,200 15,176 3,226 2,688 430 0 0 0 857 0 513: 770 189 Old : 18,996: 13,200 15,176 3,226 2,688 430 0 0 0 857 0 513: 770 189 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : -3,667: -3,313 -3,462 49 -169 113 0 0 0 -371 0 -134: -11 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 79.9 17.0 14.2 2.3 0.0 0.0 0.0 4.5 0.0 2.7: 4.1 1.0 Old : 100.0: 69.5 79.9 17.0 14.2 2.3 0.0 0.0 0.0 4.5 0.0 2.7: 4.1 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 23 24 6 5 7 0 0 0 5 0 .: Old : 50: 23 24 6 5 7 0 0 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 : 38.4 51.2 56.2 72.7 36.5 49.3 53.0 69.9 Old : 38.4 51.2 56.2 72.7 36.5 49.3 53.0 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 06, 2019