NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 5,013,162: 3,490,231 1,060,007 547,294 3,085,535 307,423 108,915 77,496 118,371 175,137 101,078 231,144: 34,647 32,108 Old : 5,013,162: 3,490,231 1,060,007 547,294 3,085,535 307,423 108,915 77,496 118,371 175,137 101,078 231,144: 34,647 32,108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 69,760: 37,981 -17,620 1,529 14,463 3,911 -25,418 20,007 16,892 18,043 11,843 12,498: 4,324 7,766 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 21.1 10.9 61.5 6.1 2.2 1.5 2.4 3.5 2.0 4.6: 0.7 0.6 Old : 100.0: 69.6 21.1 10.9 61.5 6.1 2.2 1.5 2.4 3.5 2.0 4.6: 0.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 227: 118 91 14 18 22 7 8 11 33 18 38: Old : 227: 118 91 14 18 22 7 8 11 33 18 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.8 42.0 44.1 57.9 26.5 40.8 39.5 56.1 Old : 27.8 42.0 44.1 57.9 26.5 40.8 39.5 56.1 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 1,213,756: 132,609 186,860 92,107 16,569 554,499 1,787 36,784 198,888 39,890 26,116 192,293: 1,683 1,747 Old : 1,213,756: 132,609 186,860 92,107 16,569 554,499 1,787 36,784 198,888 39,890 26,116 192,293: 1,683 1,747 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 11,595: -2,443 -2,992 2,720 -2,188 -2,144 -256 10,542 -6,053 15,876 10,673 3,766: 129 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 15.4 7.6 1.4 45.7 0.1 3.0 16.4 3.3 2.2 15.8: 0.1 0.1 Old : 100.0: 10.9 15.4 7.6 1.4 45.7 0.1 3.0 16.4 3.3 2.2 15.8: 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: 29 30 11 5 16 . 8 8 13 5 17: Old : 76: 29 30 11 5 16 . 8 8 13 5 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 : 53.6 51.4 69.3 70.6 9.6 11.5 12.0 13.9 Old : 53.6 51.4 69.3 70.6 9.6 11.5 12.0 13.9 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 257,072: 177,744 224,212 33,725 5,240 17,229 0 4,758 0 2,195 588 364: 25,815 4,681 Old : 257,072: 177,744 224,212 33,725 5,240 17,229 0 4,758 0 2,195 588 364: 25,815 4,681 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -10,169: -8,243 -10,455 -3,760 3,845 -306 0 -248 0 1,380 -182 120: 640 -2,943 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 87.2 13.1 2.0 6.7 0.0 1.9 0.0 0.9 0.2 0.1: 10.0 1.8 Old : 100.0: 69.1 87.2 13.1 2.0 6.7 0.0 1.9 0.0 0.9 0.2 0.1: 10.0 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 20 16 5 . 6 0 . 0 . . .: Old : 33: 20 16 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 : 61.5 77.5 76.2 87.8 54.9 73.0 69.3 80.1 Old : 61.5 77.5 76.2 87.8 54.9 73.0 69.3 80.1 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 143,271: 130,503 60,829 0 61,370 3,493 0 2,690 465 1,096 0 805: 6,909 13,619 Old : 143,271: 130,503 60,829 0 61,370 3,493 0 2,690 465 1,096 0 805: 6,909 13,619 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -5,614: -5,685 2,864 -13 -3,415 -209 0 -2,504 -31 -2,308 0 -203: 2,835 -2,116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 42.5 0.0 42.8 2.4 0.0 1.9 0.3 0.8 0.0 0.6: 4.8 9.5 Old : 100.0: 91.1 42.5 0.0 42.8 2.4 0.0 1.9 0.3 0.8 0.0 0.6: 4.8 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 13 0 6 . 0 . . . 0 .: Old : 30: 15 13 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 : 70.2 46.6 84.2 69.6 69.5 44.2 81.4 67.1 Old : 70.2 46.6 84.2 69.6 69.5 44.2 81.4 67.1 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 328,685: 253,031 100,448 33,547 193,375 17,339 0 6,200 1,555 3,715 0 5,014: 14,484 4,754 Old : 328,685: 253,031 100,448 33,547 193,375 17,339 0 6,200 1,555 3,715 0 5,014: 14,484 4,754 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 8,606: 5,995 -2,535 3,237 12,054 -1,754 0 2,288 52 -76 0 -3: 1,155 -1,496 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 30.6 10.2 58.8 5.3 0.0 1.9 0.5 1.1 0.0 1.5: 4.4 1.4 Old : 100.0: 77.0 30.6 10.2 58.8 5.3 0.0 1.9 0.5 1.1 0.0 1.5: 4.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 20 19 5 8 6 0 . . . 0 .: Old : 43: 20 19 5 8 6 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 46.7 74.6 70.0 55.4 42.0 64.9 62.3 Old : 59.9 46.7 74.6 70.0 55.4 42.0 64.9 62.3 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 846,384: 797,510 49,351 9,264 761,046 21,285 336 0 377 6,533 10,622 2,747: 8,332 956 Old : 846,384: 797,510 49,351 9,264 761,046 21,285 336 0 377 6,533 10,622 2,747: 8,332 956 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 4,159: 1,726 -2,285 57 6,944 442 -284 0 -116 3,835 -644 -57: -1,444 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.2 5.8 1.1 89.9 2.5 0.0 0.0 0.0 0.8 1.3 0.3: 1.0 0.1 Old : 100.0: 94.2 5.8 1.1 89.9 2.5 0.0 0.0 0.0 0.8 1.3 0.3: 1.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 30 16 . 10 9 . 0 . 5 . 4: Old : 50: 30 16 . 10 9 . 0 . 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 63.9 60.5 88.7 35.2 62.4 58.5 86.2 Old : 35.5 63.9 60.5 88.7 35.2 62.4 58.5 86.2 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 378,778: 265,644 254,107 62,277 70,696 39,418 0 638 0 2,960 4,439 1,368: 7,111 8,112 Old : 378,778: 265,644 254,107 62,277 70,696 39,418 0 638 0 2,960 4,439 1,368: 7,111 8,112 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -14,833: -3,953 -13,387 2,278 4,812 -4,302 0 -98 0 -1,117 -221 -89: -7,650 -1,548 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 67.1 16.4 18.7 10.4 0.0 0.2 0.0 0.8 1.2 0.4: 1.9 2.1 Old : 100.0: 70.1 67.1 16.4 18.7 10.4 0.0 0.2 0.0 0.8 1.2 0.4: 1.9 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 29 29 5 9 8 0 . 0 . . .: Old : 60: 29 29 5 9 8 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 42.9 62.7 62.7 41.5 36.1 59.0 50.8 Old : 43.1 42.9 62.7 62.7 41.5 36.1 59.0 50.8 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 501,028: 452,912 324,691 17,783 148,214 19,888 0 840 0 1,150 128 120: 9,175 7,147 Old : 501,028: 452,912 324,691 17,783 148,214 19,888 0 840 0 1,150 128 120: 9,175 7,147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -35,941: -31,007 -17,129 1,680 -20,190 -382 0 0 0 -651 62 -62: -5,519 1,760 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 64.8 3.5 29.6 4.0 0.0 0.2 0.0 0.2 0.0 0.0: 1.8 1.4 Old : 100.0: 90.4 64.8 3.5 29.6 4.0 0.0 0.2 0.0 0.2 0.0 0.0: 1.8 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 32 22 . 10 10 0 . 0 . . .: Old : 54: 32 22 . 10 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 : 59.4 45.7 75.8 73.0 59.4 44.5 73.9 67.8 Old : 59.4 45.7 75.8 73.0 59.4 44.5 73.9 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 373,322: 254,022 123,541 98,689 224,353 11,685 0 4,506 915 0 670 0: 8,011 7,652 Old : 373,322: 254,022 123,541 98,689 224,353 11,685 0 4,506 915 0 670 0: 8,011 7,652 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -23,962: -17,949 -14,606 1,157 -7,902 -962 0 1,101 -543 0 -336 -464: -5,201 -250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 33.1 26.4 60.1 3.1 0.0 1.2 0.2 0.0 0.2 0.0: 2.1 2.0 Old : 100.0: 68.0 33.1 26.4 60.1 3.1 0.0 1.2 0.2 0.0 0.2 0.0: 2.1 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 : 45: 27 18 7 6 7 0 . . 0 . 0: Old : 45: 27 18 7 6 7 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 66.0 65.1 83.8 45.7 61.8 63.4 76.5 Old : 46.2 66.0 65.1 83.8 45.7 61.8 63.4 76.5 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 108,296: 80,568 90,807 22,695 8,988 43 0 724 0 0 3,809 465: 4,525 3,460 Old : 108,296: 80,568 90,807 22,695 8,988 43 0 724 0 0 3,809 465: 4,525 3,460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -6,810: -4,295 -6,125 -1,134 0 -31 0 724 0 0 -337 31: -1,381 -1,072 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 83.9 21.0 8.3 0.0 0.0 0.7 0.0 0.0 3.5 0.4: 4.2 3.2 Old : 100.0: 74.4 83.9 21.0 8.3 0.0 0.0 0.7 0.0 0.0 3.5 0.4: 4.2 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 17 . . . 0 . 0 0 . .: Old : 28: 14 17 . . . 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 : 74.8 50.1 90.2 72.1 74.4 48.1 83.2 66.9 Old : 74.8 50.1 90.2 72.1 74.4 48.1 83.2 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 27,736: 21,258 25,795 5,068 0 0 0 0 0 0 1,110 0: 1,410 831 Old : 27,736: 21,258 25,795 5,068 0 0 0 0 0 0 1,110 0: 1,410 831 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -6,349: -4,164 -5,128 -117 -210 0 0 -480 0 -300 124 -300: -1,468 -355 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 93.0 18.3 0.0 0.0 0.0 0.0 0.0 0.0 4.0 0.0: 5.1 3.0 Old : 100.0: 76.6 93.0 18.3 0.0 0.0 0.0 0.0 0.0 0.0 4.0 0.0: 5.1 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 : 27: 11 12 . 0 0 0 0 0 0 . 0: Old : 27: 11 12 . 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 : 66.2 66.4 84.9 87.2 66.2 66.4 84.8 87.2 Old : 66.2 66.4 84.9 87.2 66.2 66.4 84.8 87.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 244,556: 228,497 57,376 1,707 166,691 9,926 0 1,566 428 0 0 0: 3,998 8,569 Old : 244,556: 228,497 57,376 1,707 166,691 9,926 0 1,566 428 0 0 0: 3,998 8,569 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -11,911: -6,233 1,634 30 -11,675 -451 0 208 182 0 -860 0: -5,439 -949 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.4 23.5 0.7 68.2 4.1 0.0 0.6 0.2 0.0 0.0 0.0: 1.6 3.5 Old : 100.0: 93.4 23.5 0.7 68.2 4.1 0.0 0.6 0.2 0.0 0.0 0.0: 1.6 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 23 12 . 10 . 0 . . 0 0 0: Old : 37: 23 12 . 10 . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.8 45.7 78.6 73.7 63.8 45.3 77.3 71.9 Old : 63.8 45.7 78.6 73.7 63.8 45.3 77.3 71.9 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 179,464: 145,790 44,147 7,410 114,365 17,428 0 0 0 0 0 0: 8,836 3,524 Old : 179,464: 145,790 44,147 7,410 114,365 17,428 0 0 0 0 0 0: 8,836 3,524 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -9,076: -9,918 -8,242 -61 -1,671 322 0 0 0 0 0 0: 581 515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 24.6 4.1 63.7 9.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.9 2.0 Old : 100.0: 81.2 24.6 4.1 63.7 9.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.9 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 : 30: 16 10 . 9 7 0 0 0 0 0 0: Old : 30: 16 10 . 9 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 : 55.4 54.6 71.5 82.6 55.4 50.7 69.1 76.2 Old : 55.4 54.6 71.5 82.6 55.4 50.7 69.1 76.2 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 274,344: 257,419 238,282 2,966 23,681 6,894 0 2,736 0 0 0 0: 7,065 2,751 Old : 274,344: 257,419 238,282 2,966 23,681 6,894 0 2,736 0 0 0 0: 7,065 2,751 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -12,227: -7,806 -8,361 -517 -4,807 519 0 0 0 0 0 0: -4,423 422 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 86.9 1.1 8.6 2.5 0.0 1.0 0.0 0.0 0.0 0.0: 2.6 1.0 Old : 100.0: 93.8 86.9 1.1 8.6 2.5 0.0 1.0 0.0 0.0 0.0 0.0: 2.6 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 20 17 . 4 . 0 . 0 0 0 0: Old : 34: 20 17 . 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 : 54.7 62.9 82.6 78.3 52.7 60.3 75.2 74.2 Old : 54.7 62.9 82.6 78.3 52.7 60.3 75.2 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 31,417: 5,194 29,478 20,852 248 0 868 0 0 1,953 0 0: 2,550 1,691 Old : 31,417: 5,194 29,478 20,852 248 0 868 0 0 1,953 0 0: 2,550 1,691 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -11,977: -5,018 -9,276 2,302 248 -2,528 -1,894 0 0 -5,068 0 0: 229 -421 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 93.8 66.4 0.8 0.0 2.8 0.0 0.0 6.2 0.0 0.0: 8.1 5.4 Old : 100.0: 16.5 93.8 66.4 0.8 0.0 2.8 0.0 0.0 6.2 0.0 0.0: 8.1 5.4 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: 7 13 . . 0 . 0 0 . 0 0: Old : 23: 7 13 . . 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.9 75.7 87.4 88.0 77.9 75.5 87.4 86.5 Old : 77.9 75.7 87.4 88.0 77.9 75.5 87.4 86.5 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 575,304: 422,308 122,070 52,602 381,661 52,377 0 2,574 2,600 28,193 0 4,142: 13,082 9,880 Old : 575,304: 422,308 122,070 52,602 381,661 52,377 0 2,574 2,600 28,193 0 4,142: 13,082 9,880 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -36,789: -42,187 -5,753 -4,850 -27,141 789 -60 -77 529 7,019 -2,563 -215: 2,186 -2,358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 21.2 9.1 66.3 9.1 0.0 0.4 0.5 4.9 0.0 0.7: 2.3 1.7 Old : 100.0: 73.4 21.2 9.1 66.3 9.1 0.0 0.4 0.5 4.9 0.0 0.7: 2.3 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 34 20 4 11 8 0 . . 5 0 .: Old : 60: 34 20 4 11 8 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 : 27.3 57.7 45.1 78.0 25.7 57.4 42.5 73.3 Old : 27.3 57.7 45.1 78.0 25.7 57.4 42.5 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 199,317: 97,998 112,674 46,227 27,083 45,831 0 369 3,794 0 616 986: 4,481 7,964 Old : 199,317: 97,998 112,674 46,227 27,083 45,831 0 369 3,794 0 616 986: 4,481 7,964 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -13,631: -13,248 -9,756 355 -2,019 -1,347 0 -1,731 1,382 -962 -42 -25: 214 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 56.5 23.2 13.6 23.0 0.0 0.2 1.9 0.0 0.3 0.5: 2.2 4.0 Old : 100.0: 49.2 56.5 23.2 13.6 23.0 0.0 0.2 1.9 0.0 0.3 0.5: 2.2 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 10 4 . 7 0 . . 0 . .: Old : 24: 15 10 4 . 7 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 62.0 79.2 80.4 44.9 46.7 53.2 53.4 Old : 65.2 62.0 79.2 80.4 44.9 46.7 53.2 53.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6 Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 39,009: 31,944 22,897 4,182 12,410 403 0 0 0 900 279 660: 920 2,360 Old : 39,009: 31,944 22,897 4,182 12,410 403 0 0 0 900 279 660: 920 2,360 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -8,284: -6,149 -7,436 -2,368 -1,254 403 0 0 0 403 30 -371: -202 344 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 58.7 10.7 31.8 1.0 0.0 0.0 0.0 2.3 0.7 1.7: 2.4 6.0 Old : 100.0: 81.9 58.7 10.7 31.8 1.0 0.0 0.0 0.0 2.3 0.7 1.7: 2.4 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 5 . . . 0 0 0 . . .: Old : 20: 12 5 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.3 80.8 84.2 93.2 64.1 73.5 77.9 82.5 Old : 65.3 80.8 84.2 93.2 64.1 73.5 77.9 82.5 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 81,702: 53,195 43,995 15,164 19,662 9,504 0 0 0 0 0 0: 3,839 8,541 Old : 81,702: 53,195 43,995 15,164 19,662 9,504 0 0 0 0 0 0: 3,839 8,541 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 2,958: -1,794 4,965 5,824 -2,030 -995 0 0 0 0 0 0: -77 1,018 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 53.8 18.6 24.1 11.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 10.5 Old : 100.0: 65.1 53.8 18.6 24.1 11.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 7 5 . 5 0 0 0 0 0 0: Old : 20: 10 7 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 : 51.2 74.0 78.2 86.3 43.0 72.1 67.1 73.1 Old : 51.2 74.0 78.2 86.3 43.0 72.1 67.1 73.1 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 267,282: 152,721 260,303 101,763 0 5,557 0 744 0 2,002 0 0: 5,239 678 Old : 267,282: 152,721 260,303 101,763 0 5,557 0 744 0 2,002 0 0: 5,239 678 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -12,579: -9,998 -961 16,884 -1,298 1,061 -14,043 -4,216 0 -2,914 -1,023 0: -3,569 -6,142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 97.4 38.1 0.0 2.1 0.0 0.3 0.0 0.7 0.0 0.0: 2.0 0.3 Old : 100.0: 57.1 97.4 38.1 0.0 2.1 0.0 0.3 0.0 0.7 0.0 0.0: 2.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 13 7 0 4 0 . 0 . 0 0: Old : 31: 17 13 7 0 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 : 57.2 82.7 76.9 93.9 51.5 81.0 69.1 85.9 Old : 57.2 82.7 76.9 93.9 51.5 81.0 69.1 85.9 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 253,046: 136,411 238,090 89,364 589 3,494 15,283 7,998 0 5,195 1,333 0: 3,299 1,542 Old : 253,046: 136,411 238,090 89,364 589 3,494 15,283 7,998 0 5,195 1,333 0: 3,299 1,542 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -21,526: -8,088 -9,714 10,624 510 -630 -16,160 3,004 -4,960 608 -3,718 -1,748: -1,172 -4,270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 94.1 35.3 0.2 1.4 6.0 3.2 0.0 2.1 0.5 0.0: 1.3 0.6 Old : 100.0: 53.9 94.1 35.3 0.2 1.4 6.0 3.2 0.0 2.1 0.5 0.0: 1.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 69: 27 30 9 . . . . 0 7 . 0: Old : 69: 27 30 9 . . . . 0 7 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 74.8 72.4 85.1 50.7 73.1 69.1 82.1 Old : 53.8 74.8 72.4 85.1 50.7 73.1 69.1 82.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 120,419: 102,645 87,842 13,777 29,958 1,108 0 0 0 620 248 0: 2,269 1,263 Old : 120,419: 102,645 87,842 13,777 29,958 1,108 0 0 0 620 248 0: 2,269 1,263 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -26,769: -24,952 -21,370 161 -2,973 -300 0 0 0 -1,635 0 0: -43 -2,126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 72.9 11.4 24.9 0.9 0.0 0.0 0.0 0.5 0.2 0.0: 1.9 1.0 Old : 100.0: 85.2 72.9 11.4 24.9 0.9 0.0 0.0 0.0 0.5 0.2 0.0: 1.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 14 . . . 0 0 0 . . 0: Old : 30: 17 14 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.2 69.8 87.7 92.5 69.9 61.0 80.4 82.9 Old : 70.2 69.8 87.7 92.5 69.9 61.0 80.4 82.9 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBTU : : : Positions : All : 26,418: 14,116 24,493 10,572 1,218 0 755 0 0 0 0 0: 975 707 Old : 26,418: 14,116 24,493 10,572 1,218 0 755 0 0 0 0 0: 975 707 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -701: -311 2,263 6 1,148 -240 755 -3,270 0 -240 -179 -31: -640 -392 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 92.7 40.0 4.6 0.0 2.9 0.0 0.0 0.0 0.0 0.0: 3.7 2.7 Old : 100.0: 53.4 92.7 40.0 4.6 0.0 2.9 0.0 0.0 0.0 0.0 0.0: 3.7 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 10 . . 0 . 0 0 0 0 0: Old : 25: 14 10 . . 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 76.7 73.9 93.2 48.9 73.8 71.2 87.9 Old : 49.7 76.7 73.9 93.2 48.9 73.8 71.2 87.9 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 260,633: 176,848 141,583 67,415 96,490 7,277 1,349 477 372 974 0 2,233: 4,165 12,201 Old : 260,633: 176,848 141,583 67,415 96,490 7,277 1,349 477 372 974 0 2,233: 4,165 12,201 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -10,850: -9,047 -3,537 -334 -2,298 -270 -313 -931 372 910 -124 -1,282: -886 -2,780 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 54.3 25.9 37.0 2.8 0.5 0.2 0.1 0.4 0.0 0.9: 1.6 4.7 Old : 100.0: 67.9 54.3 25.9 37.0 2.8 0.5 0.2 0.1 0.4 0.0 0.9: 1.6 4.7 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 : 48: 29 24 4 7 5 . . . . 0 .: Old : 48: 29 24 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 : 52.5 40.5 70.3 59.9 50.9 36.5 62.2 49.9 Old : 52.5 40.5 70.3 59.9 50.9 36.5 62.2 49.9 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 101,887: 100,895 100,934 310 0 0 0 0 0 0 0 0: 682 953 Old : 101,887: 100,895 100,934 310 0 0 0 0 0 0 0 0: 682 953 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -1,406: 3,051 184 0 0 0 0 0 0 -178 0 -62: -4,217 -1,528 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.0 99.1 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.9 Old : 100.0: 99.0 99.1 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 14 . 0 0 0 0 0 0 0 0: Old : 20: 9 14 . 0 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 95.8 86.9 98.8 96.3 91.5 81.6 92.0 89.2 Old : 95.8 86.9 98.8 96.3 91.5 81.6 92.0 89.2 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 100,095: 81,079 62,544 4,702 21,351 2,784 0 0 0 0 0 0: 11,530 13,416 Old : 100,095: 81,079 62,544 4,702 21,351 2,784 0 0 0 0 0 0: 11,530 13,416 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -8,429: -5,718 -4,386 456 2,125 -4,762 0 0 0 0 -682 -62: 1,657 -662 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 62.5 4.7 21.3 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 11.5 13.4 Old : 100.0: 81.0 62.5 4.7 21.3 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 11.5 13.4 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: 12 13 . . . 0 0 0 0 0 0: Old : 23: 12 13 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 58.8 77.3 76.2 56.6 52.7 67.6 66.4 Old : 63.3 58.8 77.3 76.2 56.6 52.7 67.6 66.4 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 218,096: 208,004 140,960 607 65,233 5,073 0 0 0 910 1,394 0: 3,502 5,436 Old : 218,096: 208,004 140,960 607 65,233 5,073 0 0 0 910 1,394 0: 3,502 5,436 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -13,864: -11,221 -11,472 -671 -736 -391 0 -185 -415 -310 -281 -29: -827 -355 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 64.6 0.3 29.9 2.3 0.0 0.0 0.0 0.4 0.6 0.0: 1.6 2.5 Old : 100.0: 95.4 64.6 0.3 29.9 2.3 0.0 0.0 0.0 0.4 0.6 0.0: 1.6 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 22 21 . 8 4 0 0 0 . . 0: Old : 41: 22 21 . 8 4 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 41.2 83.6 59.9 61.3 40.1 74.7 55.4 Old : 63.9 41.2 83.6 59.9 61.3 40.1 74.7 55.4 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 184,401: 127,665 170,479 45,267 1,727 7,699 0 0 0 0 0 0: 3,770 4,496 Old : 184,401: 127,665 170,479 45,267 1,727 7,699 0 0 0 0 0 0: 3,770 4,496 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -7,737: -5,599 -5,400 -1,652 -62 31 0 0 0 0 0 0: -517 -2,306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 92.5 24.5 0.9 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 2.4 Old : 100.0: 69.2 92.5 24.5 0.9 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 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 : 31: 16 16 6 . . 0 0 0 0 0 0: Old : 31: 16 16 6 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 66.5 77.6 84.8 52.2 64.9 69.2 77.9 Old : 56.2 66.5 77.6 84.8 52.2 64.9 69.2 77.9 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 82,332: 34,566 76,723 38,354 2,829 1,271 0 0 0 0 0 0: 8,141 1,509 Old : 82,332: 34,566 76,723 38,354 2,829 1,271 0 0 0 0 0 0: 8,141 1,509 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -3,109: -840 -2,512 -955 -310 -203 0 0 0 0 0 0: -1,111 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 93.2 46.6 3.4 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 9.9 1.8 Old : 100.0: 42.0 93.2 46.6 3.4 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 9.9 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 11 9 . . 0 0 0 0 0 0: Old : 24: 10 11 9 . . 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 : 42.6 64.6 67.7 88.0 38.1 61.5 60.6 74.9 Old : 42.6 64.6 67.7 88.0 38.1 61.5 60.6 74.9 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 187,008: 136,199 138,969 35,852 33,954 3,806 0 0 0 3,201 80 939: 7,011 9,260 Old : 187,008: 136,199 138,969 35,852 33,954 3,806 0 0 0 3,201 80 939: 7,011 9,260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -3,615: -5,136 766 1,145 -1,863 -771 0 0 0 -130 -949 93: 1,184 -891 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 74.3 19.2 18.2 2.0 0.0 0.0 0.0 1.7 0.0 0.5: 3.7 5.0 Old : 100.0: 72.8 74.3 19.2 18.2 2.0 0.0 0.0 0.0 1.7 0.0 0.5: 3.7 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 13 . 4 . 0 0 0 . . .: Old : 26: 15 13 . 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 : 69.9 69.0 89.9 83.9 68.0 67.9 85.8 82.6 Old : 69.9 69.0 89.9 83.9 68.0 67.9 85.8 82.6 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 157,543: 109,815 87,591 19,737 32,707 11,664 0 1,424 1,164 0 5,432 5,320: 9,843 12,241 Old : 157,543: 109,815 87,591 19,737 32,707 11,664 0 1,424 1,164 0 5,432 5,320: 9,843 12,241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -7,082: -5,501 1,927 310 -8,500 -48 0 -286 306 0 824 453: -2,602 -1,758 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 55.6 12.5 20.8 7.4 0.0 0.9 0.7 0.0 3.4 3.4: 6.2 7.8 Old : 100.0: 69.7 55.6 12.5 20.8 7.4 0.0 0.9 0.7 0.0 3.4 3.4: 6.2 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 17 17 5 6 7 0 . . 0 . .: Old : 38: 17 17 5 6 7 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 34.7 55.6 59.1 30.6 33.5 45.8 47.5 Old : 35.3 34.7 55.6 59.1 30.6 33.5 45.8 47.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 45,457: 18,749 44,000 22,687 434 0 310 0 0 465 248 0: 3,246 775 Old : 45,457: 18,749 44,000 22,687 434 0 310 0 0 465 248 0: 3,246 775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -2,152: 1,554 -592 -1,220 360 -360 -60 -135 -175 -540 0 0: -1,351 -1,250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 96.8 49.9 1.0 0.0 0.7 0.0 0.0 1.0 0.5 0.0: 7.1 1.7 Old : 100.0: 41.2 96.8 49.9 1.0 0.0 0.7 0.0 0.0 1.0 0.5 0.0: 7.1 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 7 16 . . 0 . 0 0 . . 0: Old : 25: 7 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 : 78.1 58.9 90.3 86.7 75.9 51.1 82.7 78.9 Old : 78.1 58.9 90.3 86.7 75.9 51.1 82.7 78.9 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 232,597: 165,493 149,865 40,227 57,717 14,942 0 200 199 645 577 4,112: 6,979 4,985 Old : 232,597: 165,493 149,865 40,227 57,717 14,942 0 200 199 645 577 4,112: 6,979 4,985 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -10,424: -5,767 -10,368 1,943 2,295 -693 0 -252 196 552 -62 -310: -6,345 -1,230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 64.4 17.3 24.8 6.4 0.0 0.1 0.1 0.3 0.2 1.8: 3.0 2.1 Old : 100.0: 71.2 64.4 17.3 24.8 6.4 0.0 0.1 0.1 0.3 0.2 1.8: 3.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 27 24 . 7 7 0 . . . . .: Old : 49: 27 24 . 7 7 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 40.9 71.1 63.8 51.2 37.3 69.3 58.9 Old : 52.5 40.9 71.1 63.8 51.2 37.3 69.3 58.9 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 133,662: 90,148 95,219 26,104 22,944 11,228 262 0 180 517 245 56: 5,167 3,790 Old : 133,662: 90,148 95,219 26,104 22,944 11,228 262 0 180 517 245 56: 5,167 3,790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -6,193: -4,592 -700 381 -252 -776 84 0 6 -775 -143 -31: -490 -4,297 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 71.2 19.5 17.2 8.4 0.2 0.0 0.1 0.4 0.2 0.0: 3.9 2.8 Old : 100.0: 67.4 71.2 19.5 17.2 8.4 0.2 0.0 0.1 0.4 0.2 0.0: 3.9 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 17 5 4 6 . 0 . . . .: Old : 34: 18 17 5 4 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 : 54.1 55.7 71.3 80.2 39.8 48.9 54.5 66.3 Old : 54.1 55.7 71.3 80.2 39.8 48.9 54.5 66.3 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 163,475: 140,698 131,407 8,404 22,050 5,258 0 0 0 910 910 0: 8,205 3,850 Old : 163,475: 140,698 131,407 8,404 22,050 5,258 0 0 0 910 910 0: 8,205 3,850 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -2,734: 1,916 892 -1,803 -124 -526 0 0 0 -310 -310 0: -2,011 -2,666 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 80.4 5.1 13.5 3.2 0.0 0.0 0.0 0.6 0.6 0.0: 5.0 2.4 Old : 100.0: 86.1 80.4 5.1 13.5 3.2 0.0 0.0 0.0 0.6 0.6 0.0: 5.0 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 : 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 : 74.5 64.3 84.0 85.3 57.5 51.2 65.0 63.6 Old : 74.5 64.3 84.0 85.3 57.5 51.2 65.0 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 287,713: 242,729 8,378 24,107 272,667 6,199 0 0 0 0 0 0: 14,678 469 Old : 287,713: 242,729 8,378 24,107 272,667 6,199 0 0 0 0 0 0: 14,678 469 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 3,647: 5,295 -1,541 -416 6,143 -64 0 0 0 0 0 0: -1,168 -891 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 2.9 8.4 94.8 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 0.2 Old : 100.0: 84.4 2.9 8.4 94.8 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 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 : 35: 23 6 . 7 4 0 0 0 0 0 0: Old : 35: 23 6 . 7 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 73.1 65.8 96.9 46.4 73.1 64.4 96.3 Old : 46.7 73.1 65.8 96.9 46.4 73.1 64.4 96.3 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 106,102: 55,780 46,860 31,793 46,713 1,466 0 0 0 9,017 8,774 0: 8,046 2,289 Old : 106,102: 55,780 46,860 31,793 46,713 1,466 0 0 0 9,017 8,774 0: 8,046 2,289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -5,520: -945 -888 -2,886 -5,902 -191 0 0 0 -1,519 0 0: 21 1,461 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 44.2 30.0 44.0 1.4 0.0 0.0 0.0 8.5 8.3 0.0: 7.6 2.2 Old : 100.0: 52.6 44.2 30.0 44.0 1.4 0.0 0.0 0.0 8.5 8.3 0.0: 7.6 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 9 . . . 0 0 0 . . 0: Old : 23: 11 9 . . . 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 : 65.5 72.3 84.2 90.3 65.5 71.7 82.8 88.6 Old : 65.5 72.3 84.2 90.3 65.5 71.7 82.8 88.6 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 204,027: 158,134 151,164 21,677 28,776 21,514 0 0 0 0 0 0: 2,702 2,573 Old : 204,027: 158,134 151,164 21,677 28,776 21,514 0 0 0 0 0 0: 2,702 2,573 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -11,983: -9,550 -6,124 1,973 -653 -3,749 0 0 0 0 0 0: -657 -1,457 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 74.1 10.6 14.1 10.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 1.3 Old : 100.0: 77.5 74.1 10.6 14.1 10.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 13 . 7 5 0 0 0 0 0 0: Old : 30: 16 13 . 7 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 : 65.8 53.7 85.9 77.0 55.9 49.7 67.8 64.4 Old : 65.8 53.7 85.9 77.0 55.9 49.7 67.8 64.4 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 1,335,962: 179,683 195,311 292,629 93,124 145,345 117,212 360,045 296,324 90,272 67,987 134,861: 79,635 42,965 Old : 1,335,962: 179,683 195,311 292,629 93,124 145,345 117,212 360,045 296,324 90,272 67,987 134,861: 79,635 42,965 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -2,243: -10,140 -10,263 -6,447 -1,296 14,087 3,140 18,550 -21,305 14,571 -3,469 -3,160: 7,012 4,613 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 14.6 21.9 7.0 10.9 8.8 27.0 22.2 6.8 5.1 10.1: 6.0 3.2 Old : 100.0: 13.4 14.6 21.9 7.0 10.9 8.8 27.0 22.2 6.8 5.1 10.1: 6.0 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 335: 45 36 24 12 26 52 78 84 63 38 67: Old : 335: 45 36 24 12 26 52 78 84 63 38 67: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.1 20.5 26.6 31.5 14.0 14.3 19.7 21.2 Old : 17.1 20.5 26.6 31.5 14.0 14.3 19.7 21.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 477,232: 76,803 116,458 30,826 19,224 182,050 35,877 2,212 55,199 9,278 18,049 77,941: 9,259 6,099 Old : 477,232: 76,803 116,458 30,826 19,224 182,050 35,877 2,212 55,199 9,278 18,049 77,941: 9,259 6,099 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 21,294: 127 4,633 -132 365 2,926 2,549 -648 3,294 2,070 1,390 9,017: 1,442 316 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 24.4 6.5 4.0 38.1 7.5 0.5 11.6 1.9 3.8 16.3: 1.9 1.3 Old : 100.0: 16.1 24.4 6.5 4.0 38.1 7.5 0.5 11.6 1.9 3.8 16.3: 1.9 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 : 131: 37 29 11 13 23 20 9 22 26 14 30: Old : 131: 37 29 11 13 23 20 9 22 26 14 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 : 32.6 32.7 46.6 48.0 7.3 10.8 10.9 13.6 Old : 32.6 32.7 46.6 48.0 7.3 10.8 10.9 13.6 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 304,980: 136,266 63,594 26,978 80,928 42,024 10,719 1,006 16,020 35,108 70,801 15,286: 22,578 15,320 Old : 304,980: 136,266 63,594 26,978 80,928 42,024 10,719 1,006 16,020 35,108 70,801 15,286: 22,578 15,320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -361: 3,763 6,456 2,473 4,025 -2,631 -1,499 483 0 -1,596 -4,763 -246: -625 -3,686 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 20.9 8.8 26.5 13.8 3.5 0.3 5.3 11.5 23.2 5.0: 7.4 5.0 Old : 100.0: 44.7 20.9 8.8 26.5 13.8 3.5 0.3 5.3 11.5 23.2 5.0: 7.4 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 79: 28 23 6 11 16 . . 5 13 12 17: Old : 79: 28 23 6 11 16 . . 5 13 12 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 47.3 46.9 62.8 29.2 44.0 42.2 51.6 Old : 30.0 47.3 46.9 62.8 29.2 44.0 42.2 51.6 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 89,549: 20,963 16,609 19,203 13,529 19,250 0 13,629 6,778 8,604 6,875 5,707: 9,044 7,172 Old : 89,549: 20,963 16,609 19,203 13,529 19,250 0 13,629 6,778 8,604 6,875 5,707: 9,044 7,172 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 5,766: 802 960 2,265 -837 893 0 1,243 1,381 986 2,033 317: -878 -224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 18.5 21.4 15.1 21.5 0.0 15.2 7.6 9.6 7.7 6.4: 10.1 8.0 Old : 100.0: 23.4 18.5 21.4 15.1 21.5 0.0 15.2 7.6 9.6 7.7 6.4: 10.1 8.0 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: 11 12 10 5 15 0 7 5 7 8 13: Old : 49: 11 12 10 5 15 0 7 5 7 8 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.5 34.6 42.8 54.1 20.7 22.4 32.8 34.8 Old : 26.5 34.6 42.8 54.1 20.7 22.4 32.8 34.8 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 128,802: 1,475 4,240 4,366 0 5,915 16,794 13,719 69,027 517 5,085 30,560: 149 256 Old : 128,802: 1,475 4,240 4,366 0 5,915 16,794 13,719 69,027 517 5,085 30,560: 149 256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 15,170: 111 1,062 146 0 570 10,538 4,791 3,605 -13 4,852 227: -14 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 3.3 3.4 0.0 4.6 13.0 10.7 53.6 0.4 3.9 23.7: 0.1 0.2 Old : 100.0: 1.1 3.3 3.4 0.0 4.6 13.0 10.7 53.6 0.4 3.9 23.7: 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 . 4 6 8 . 4 5: Old : 24: . 4 . 0 . 4 6 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 : 79.5 73.4 94.7 90.4 15.5 13.1 16.9 16.7 Old : 79.5 73.4 94.7 90.4 15.5 13.1 16.9 16.7 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 206,046: 23,833 28,434 15,995 10,688 123,094 1,389 1,641 24,083 429 3,014 3,399: 13,823 11,693 Old : 206,046: 23,833 28,434 15,995 10,688 123,094 1,389 1,641 24,083 429 3,014 3,399: 13,823 11,693 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 3,847: -851 -830 467 -133 583 642 1,372 267 368 1,826 -261: 2,631 1,023 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 13.8 7.8 5.2 59.7 0.7 0.8 11.7 0.2 1.5 1.6: 6.7 5.7 Old : 100.0: 11.6 13.8 7.8 5.2 59.7 0.7 0.8 11.7 0.2 1.5 1.6: 6.7 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 6 6 4 5 9 . . . . . 5: Old : 22: 6 6 4 5 9 . . . . . 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 : 57.4 54.3 78.5 78.7 9.3 7.3 9.8 10.6 Old : 57.4 54.3 78.5 78.7 9.3 7.3 9.8 10.6 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 783,330: 319,041 110,043 113,497 532,246 97,597 2,726 2,426 4,670 198,591 1,405 18,394: 28,814 16,549 Old : 783,330: 319,041 110,043 113,497 532,246 97,597 2,726 2,426 4,670 198,591 1,405 18,394: 28,814 16,549 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 11,545: 73,910 7,452 -22,144 19,642 -687 0 -21,168 0 -45,257 362 4,782: 941 1,162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 14.0 14.5 67.9 12.5 0.3 0.3 0.6 25.4 0.2 2.3: 3.7 2.1 Old : 100.0: 40.7 14.0 14.5 67.9 12.5 0.3 0.3 0.6 25.4 0.2 2.3: 3.7 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 17 13 4 14 16 . . . 5 . 6: Old : 49: 17 13 4 14 16 . . . 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 : 65.2 50.4 74.9 72.6 64.0 47.7 69.8 66.6 Old : 65.2 50.4 74.9 72.6 64.0 47.7 69.8 66.6 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 129,653: 23,094 33,921 54,430 44,155 28,593 2,567 4,044 3,130 2,006 4,700 5,199: 10,634 5,911 Old : 129,653: 23,094 33,921 54,430 44,155 28,593 2,567 4,044 3,130 2,006 4,700 5,199: 10,634 5,911 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 1,799: 492 100 1,862 525 -177 0 462 0 -398 1,624 -336: 356 -399 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 26.2 42.0 34.1 22.1 2.0 3.1 2.4 1.5 3.6 4.0: 8.2 4.6 Old : 100.0: 17.8 26.2 42.0 34.1 22.1 2.0 3.1 2.4 1.5 3.6 4.0: 8.2 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 10 9 10 7 14 . . . . 7 7: Old : 40: 10 9 10 7 14 . . . . 7 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 47.4 60.5 61.0 31.0 41.2 45.8 48.9 Old : 42.7 47.4 60.5 61.0 31.0 41.2 45.8 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411 Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 2,089: 1,092 1,089 107 148 211 0 0 0 236 0 138: 305 503 Old : 2,089: 1,092 1,089 107 148 211 0 0 0 236 0 138: 305 503 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 52.1 5.1 7.1 10.1 0.0 0.0 0.0 11.3 0.0 6.6: 14.6 24.1 Old : 100.0: 52.3 52.1 5.1 7.1 10.1 0.0 0.0 0.0 11.3 0.0 6.6: 14.6 24.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 14 . . . 0 0 0 . 0 .: Old : 20: 11 14 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 29.4 63.5 47.9 30.0 18.0 40.3 27.2 Old : 38.9 29.4 63.5 47.9 30.0 18.0 40.3 27.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 4,878: 2,996 3,045 729 162 225 0 0 0 140 459 137: 651 850 Old : 4,878: 2,996 3,045 729 162 225 0 0 0 140 459 137: 651 850 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 98: 90 19 6 32 -8 0 0 0 0 8 -10: 20 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 62.4 14.9 3.3 4.6 0.0 0.0 0.0 2.9 9.4 2.8: 13.3 17.4 Old : 100.0: 61.4 62.4 14.9 3.3 4.6 0.0 0.0 0.0 2.9 9.4 2.8: 13.3 17.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 20 . . . 0 0 0 . 5 5: Old : 33: 18 20 . . . 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 : 37.2 29.9 62.7 44.2 32.6 24.1 46.6 33.2 Old : 37.2 29.9 62.7 44.2 32.6 24.1 46.6 33.2 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 33,537: 17,227 27,413 9,464 3,619 2,240 0 164 0 4,465 0 0: 140 100 Old : 33,537: 17,227 27,413 9,464 3,619 2,240 0 164 0 4,465 0 0: 140 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 1,025: 871 1,054 126 -70 41 0 72 0 9 0 0: -22 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 81.7 28.2 10.8 6.7 0.0 0.5 0.0 13.3 0.0 0.0: 0.4 0.3 Old : 100.0: 51.4 81.7 28.2 10.8 6.7 0.0 0.5 0.0 13.3 0.0 0.0: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 43.6 52.0 68.7 69.7 40.4 42.4 54.8 56.4 Old : 43.6 52.0 68.7 69.7 40.4 42.4 54.8 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 14,349: 13,571 9,968 0 3,071 637 0 0 0 45 0 0: 96 673 Old : 14,349: 13,571 9,968 0 3,071 637 0 0 0 45 0 0: 96 673 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 182: 121 -67 0 27 61 0 0 0 0 0 0: 0 161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 69.5 0.0 21.4 4.4 0.0 0.0 0.0 0.3 0.0 0.0: 0.7 4.7 Old : 100.0: 94.6 69.5 0.0 21.4 4.4 0.0 0.0 0.0 0.3 0.0 0.0: 0.7 4.7 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 : 31: 17 19 0 5 4 0 0 0 . 0 0: Old : 31: 17 19 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 : 76.2 56.1 89.5 74.1 45.0 29.0 50.7 41.2 Old : 76.2 56.1 89.5 74.1 45.0 29.0 50.7 41.2 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 9,617: 7,238 8,255 655 202 572 0 0 0 194 83 172: 786 333 Old : 9,617: 7,238 8,255 655 202 572 0 0 0 194 83 172: 786 333 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -51: -66 -86 15 0 0 0 0 0 0 35 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 85.8 6.8 2.1 5.9 0.0 0.0 0.0 2.0 0.9 1.8: 8.2 3.5 Old : 100.0: 75.3 85.8 6.8 2.1 5.9 0.0 0.0 0.0 2.0 0.9 1.8: 8.2 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 : 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 : 32.9 50.0 52.6 70.0 18.3 27.8 29.3 37.2 Old : 32.9 50.0 52.6 70.0 18.3 27.8 29.3 37.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 39,886: 35,484 26,182 173 11,606 729 0 0 0 2,653 743 138: 709 488 Old : 39,886: 35,484 26,182 173 11,606 729 0 0 0 2,653 743 138: 709 488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 1,820: 1,658 1,372 -1 412 -233 0 0 0 248 1 88: 60 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.0 65.6 0.4 29.1 1.8 0.0 0.0 0.0 6.7 1.9 0.3: 1.8 1.2 Old : 100.0: 89.0 65.6 0.4 29.1 1.8 0.0 0.0 0.0 6.7 1.9 0.3: 1.8 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 : 60: 25 31 . 8 . 0 0 0 6 . .: Old : 60: 25 31 . 8 . 0 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 47.6 80.9 64.1 69.3 47.2 80.1 61.3 Old : 69.3 47.6 80.9 64.1 69.3 47.2 80.1 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 56,117: 38,026 46,515 8,705 622 4,392 209 400 1 1,887 1,546 2,309: 588 332 Old : 56,117: 38,026 46,515 8,705 622 4,392 209 400 1 1,887 1,546 2,309: 588 332 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -45: -273 -120 -144 -308 127 -63 45 0 178 377 -68: 198 -98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 82.9 15.5 1.1 7.8 0.4 0.7 0.0 3.4 2.8 4.1: 1.0 0.6 Old : 100.0: 67.8 82.9 15.5 1.1 7.8 0.4 0.7 0.0 3.4 2.8 4.1: 1.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 93: 48 52 11 4 12 . . . 6 11 11: Old : 93: 48 52 11 4 12 . . . 6 11 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 : 35.8 51.0 50.3 60.1 31.9 46.0 44.4 51.2 Old : 35.8 51.0 50.3 60.1 31.9 46.0 44.4 51.2 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 4,680: 3,021 2,743 99 0 207 0 0 0 180 786 312: 861 632 Old : 4,680: 3,021 2,743 99 0 207 0 0 0 180 786 312: 861 632 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 262: -17 48 1 -7 -4 0 0 0 -30 188 24: 288 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 58.6 2.1 0.0 4.4 0.0 0.0 0.0 3.8 16.8 6.7: 18.4 13.5 Old : 100.0: 64.6 58.6 2.1 0.0 4.4 0.0 0.0 0.0 3.8 16.8 6.7: 18.4 13.5 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: 21 21 . 0 . 0 0 0 . 6 9: Old : 34: 21 21 . 0 . 0 0 0 . 6 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.3 38.9 50.1 53.2 22.9 28.3 33.3 36.6 Old : 32.3 38.9 50.1 53.2 22.9 28.3 33.3 36.6 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 57,483: 50,482 30,146 636 26,028 256 0 0 0 5,754 542 147: 208 364 Old : 57,483: 50,482 30,146 636 26,028 256 0 0 0 5,754 542 147: 208 364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 3,287: 2,670 1,248 62 2,200 -223 0 0 0 536 0 62: 180 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 52.4 1.1 45.3 0.4 0.0 0.0 0.0 10.0 0.9 0.3: 0.4 0.6 Old : 100.0: 87.8 52.4 1.1 45.3 0.4 0.0 0.0 0.0 10.0 0.9 0.3: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 34 26 . 8 . 0 0 0 6 . .: Old : 61: 34 26 . 8 . 0 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 54.7 73.7 77.3 56.9 50.3 66.7 67.8 Old : 61.4 54.7 73.7 77.3 56.9 50.3 66.7 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 126,535: 94,875 107,476 15,551 9,002 3,890 645 814 45 8,097 2,319 2,662: 770 327 Old : 126,535: 94,875 107,476 15,551 9,002 3,890 645 814 45 8,097 2,319 2,662: 770 327 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -11,615: -10,043 -7,267 -624 -1,787 -1,080 300 63 -63 864 -508 -960: -9 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 84.9 12.3 7.1 3.1 0.5 0.6 0.0 6.4 1.8 2.1: 0.6 0.3 Old : 100.0: 75.0 84.9 12.3 7.1 3.1 0.5 0.6 0.0 6.4 1.8 2.1: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 116: 59 56 11 6 12 . 5 . 15 5 14: Old : 116: 59 56 11 6 12 . 5 . 15 5 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.9 37.4 42.1 49.8 25.5 31.8 33.5 41.2 Old : 28.9 37.4 42.1 49.8 25.5 31.8 33.5 41.2 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 38,523: 20,331 23,671 10,809 10,420 2,912 528 1,313 0 3,866 0 60: 17 147 Old : 38,523: 20,331 23,671 10,809 10,420 2,912 528 1,313 0 3,866 0 60: 17 147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 678: 744 93 -89 487 23 0 385 0 0 0 0: 0 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 61.4 28.1 27.0 7.6 1.4 3.4 0.0 10.0 0.0 0.2: 0.0 0.4 Old : 100.0: 52.8 61.4 28.1 27.0 7.6 1.4 3.4 0.0 10.0 0.0 0.2: 0.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 24 29 . 8 6 . 6 0 . 0 .: Old : 55: 24 29 . 8 6 . 6 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 52.7 70.9 70.4 48.3 48.6 59.7 61.0 Old : 52.7 52.7 70.9 70.4 48.3 48.6 59.7 61.0 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 51,171: 44,551 30,594 1,096 15,875 818 1,460 275 0 1,671 2,126 1,065: 510 418 Old : 51,171: 44,551 30,594 1,096 15,875 818 1,460 275 0 1,671 2,126 1,065: 510 418 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 1,626: 1,121 855 181 518 120 130 0 0 -17 12 61: 30 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 59.8 2.1 31.0 1.6 2.9 0.5 0.0 3.3 4.2 2.1: 1.0 0.8 Old : 100.0: 87.1 59.8 2.1 31.0 1.6 2.9 0.5 0.0 3.3 4.2 2.1: 1.0 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 : 85: 47 39 4 6 5 4 . 0 8 5 6: Old : 85: 47 39 4 6 5 4 . 0 8 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 30.2 54.5 46.9 28.2 27.2 42.4 41.6 Old : 35.9 30.2 54.5 46.9 28.2 27.2 42.4 41.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 18,777: 14,873 8,566 1,035 7,660 1,805 900 85 0 0 112 1: 163 548 Old : 18,777: 14,873 8,566 1,035 7,660 1,805 900 85 0 0 112 1: 163 548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 637: 561 227 -115 155 190 0 5 0 0 50 0: 1 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 45.6 5.5 40.8 9.6 4.8 0.5 0.0 0.0 0.6 0.0: 0.9 2.9 Old : 100.0: 79.2 45.6 5.5 40.8 9.6 4.8 0.5 0.0 0.0 0.6 0.0: 0.9 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 28 22 5 . 4 . . 0 0 . .: Old : 46: 28 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 : 50.1 47.0 72.8 67.6 45.9 46.3 60.2 58.1 Old : 50.1 47.0 72.8 67.6 45.9 46.3 60.2 58.1 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 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 19,088: 13,162 15,397 3,238 2,334 538 0 0 0 802 0 584: 764 235 Old : 19,088: 13,162 15,397 3,238 2,334 538 0 0 0 802 0 584: 764 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 92: -38 221 12 -354 108 0 0 0 -55 0 71: -6 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 80.7 17.0 12.2 2.8 0.0 0.0 0.0 4.2 0.0 3.1: 4.0 1.2 Old : 100.0: 69.0 80.7 17.0 12.2 2.8 0.0 0.0 0.0 4.2 0.0 3.1: 4.0 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 : 50: 23 23 7 4 7 0 0 0 6 0 .: Old : 50: 23 23 7 4 7 0 0 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 : 37.7 52.0 55.4 72.6 35.5 50.1 51.8 69.9 Old : 37.7 52.0 55.4 72.6 35.5 50.1 51.8 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 13, 2019