CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 11,695: 2,909 1,213 0 8,783 10,482 11,692 11,695: 3 0 Old : 11,695: 2,909 1,213 0 8,783 10,482 11,692 11,695: 3 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 10.4 0.0 75.1 89.6 100.0 100.0: 0.0 0.0 Old : 100.0: 24.9 10.4 0.0 75.1 89.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 1 0 10 9 14 10: Old : 23: 4 1 0 10 9 14 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.4 80.7 89.9 97.6 68.4 80.7 88.2 94.7 Old : 68.4 80.7 89.9 97.6 68.4 80.7 88.2 94.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 29,521: 9,047 5,357 0 20,443 24,143 29,490 29,500: 31 21 Old : 29,521: 9,047 5,357 0 20,443 24,143 29,490 29,500: 31 21 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : -85: 0 0 0 -100 -85 -100 -85: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 18.1 0.0 69.2 81.8 99.9 99.9: 0.1 0.1 Old : 100.0: 30.6 18.1 0.0 69.2 81.8 99.9 99.9: 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 : : : :# Traders : Number of Traders in Each Category : All : 32: 5 5 0 16 11 21 16: Old : 32: 5 5 0 16 11 21 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.4 69.0 87.2 92.4 69.3 69.0 86.6 92.2 Old : 69.4 69.0 87.2 92.4 69.3 69.0 86.6 92.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 101,004: 29,396 34,961 2,445 69,063 63,522 100,904 100,928: 100 76 Old : 101,004: 29,396 34,961 2,445 69,063 63,522 100,904 100,928: 100 76 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 562: 6 -325 25 526 862 557 562: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 34.6 2.4 68.4 62.9 99.9 99.9: 0.1 0.1 Old : 100.0: 29.1 34.6 2.4 68.4 62.9 99.9 99.9: 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 : : : :# Traders : Number of Traders in Each Category : All : 64: 21 11 5 29 20 54 33: Old : 64: 21 11 5 29 20 54 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 39.5 63.1 64.8 36.4 36.8 55.7 59.5 Old : 40.8 39.5 63.1 64.8 36.4 36.8 55.7 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 141,239: 39,412 16,722 1,800 100,027 122,717 141,239 141,239: 0 0 Old : 141,239: 39,412 16,722 1,800 100,027 122,717 141,239 141,239: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 11.8 1.3 70.8 86.9 100.0 100.0: 0.0 0.0 Old : 100.0: 27.9 11.8 1.3 70.8 86.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 7 5 3 16 16 23 24: Old : 33: 7 5 3 16 16 23 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 86.5 88.3 94.6 62.5 82.6 86.6 89.8 Old : 62.8 86.5 88.3 94.6 62.5 82.6 86.6 89.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of renewable energy certificates : : : : All : 132,510: 20,668 20,459 2,928 108,914 109,123 132,510 132,510: 0 0 Old : 132,510: 20,668 20,459 2,928 108,914 109,123 132,510 132,510: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 4,113: 2,966 50 509 638 3,554 4,113 4,113: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 15.4 2.2 82.2 82.4 100.0 100.0: 0.0 0.0 Old : 100.0: 15.6 15.4 2.2 82.2 82.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 7 4 5 20 12 28 20: Old : 33: 7 4 5 20 12 28 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 73.1 73.6 92.5 47.4 68.9 69.8 86.0 Old : 48.1 73.1 73.6 92.5 47.4 68.9 69.8 86.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 55,546: 21,766 7,159 2,378 31,345 46,008 55,489 55,545: 57 1 Old : 55,546: 21,766 7,159 2,378 31,345 46,008 55,489 55,545: 57 1 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 910: 738 225 48 121 637 907 910: 3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 12.9 4.3 56.4 82.8 99.9 100.0: 0.1 0.0 Old : 100.0: 39.2 12.9 4.3 56.4 82.8 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 17 3 3 20 15 38 20: Old : 45: 17 3 3 20 15 38 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 53.2 64.3 85.0 44.2 48.8 60.4 73.8 Old : 45.5 53.2 64.3 85.0 44.2 48.8 60.4 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 RGGI CO2 Allowances : : : : All : 28,098: 5,625 850 0 22,473 27,248 28,098 28,098: 0 0 Old : 28,098: 5,625 850 0 22,473 27,248 28,098 28,098: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : -365: 0 0 0 -365 -365 -365 -365: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 3.0 0.0 80.0 97.0 100.0 100.0: 0.0 0.0 Old : 100.0: 20.0 3.0 0.0 80.0 97.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 5 1 0 15 8 20 9: Old : 26: 5 1 0 15 8 20 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 95.3 87.2 99.9 63.4 95.1 87.2 96.9 Old : 63.4 95.3 87.2 99.9 63.4 95.1 87.2 96.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 33,046: 5,116 1,116 3,532 24,398 28,398 33,046 33,046: 0 0 Old : 33,046: 5,116 1,116 3,532 24,398 28,398 33,046 33,046: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 0: 25 0 0 -25 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 3.4 10.7 73.8 85.9 100.0 100.0: 0.0 0.0 Old : 100.0: 15.5 3.4 10.7 73.8 85.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 8 3 2 16 12 26 16: Old : 32: 8 3 2 16 12 26 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 64.6 70.9 91.3 45.5 61.5 64.2 80.3 Old : 49.3 64.6 70.9 91.3 45.5 61.5 64.2 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 22,276: 150 13,774 200 21,926 8,302 22,276 22,276: 0 0 Old : 22,276: 150 13,774 200 21,926 8,302 22,276 22,276: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 61.8 0.9 98.4 37.3 100.0 100.0: 0.0 0.0 Old : 100.0: 0.7 61.8 0.9 98.4 37.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 5 1 13 6 16 11: Old : 20: 2 5 1 13 6 16 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 84.4 85.1 97.2 57.5 77.7 76.0 83.3 Old : 62.3 84.4 85.1 97.2 57.5 77.7 76.0 83.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063DJ Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 RGGI CO2 Allowances : : : : All : 24,049: 3,630 2,795 200 19,996 21,054 23,826 24,049: 223 0 Old : 24,049: 3,630 2,795 200 19,996 21,054 23,826 24,049: 223 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : -5,112: 0 400 0 -5,126 -5,512 -5,126 -5,112: 14 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 11.6 0.8 83.1 87.5 99.1 100.0: 0.9 0.0 Old : 100.0: 15.1 11.6 0.8 83.1 87.5 99.1 100.0: 0.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 3 4 1 17 14 20 19: Old : 28: 3 4 1 17 14 20 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 66.0 78.2 90.8 47.5 64.5 69.0 76.0 Old : 54.0 66.0 78.2 90.8 47.5 64.5 69.0 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of Class 1 Renewable Energy Cert : : : : All : 15,715: 1,815 3,210 50 13,850 12,455 15,715 15,715: 0 0 Old : 15,715: 1,815 3,210 50 13,850 12,455 15,715 15,715: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 450: 100 350 0 350 100 450 450: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 20.4 0.3 88.1 79.3 100.0 100.0: 0.0 0.0 Old : 100.0: 11.5 20.4 0.3 88.1 79.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 6 1 11 9 13 15: Old : 25: 1 6 1 11 9 13 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.3 75.7 93.4 91.0 73.1 75.7 92.1 90.7 Old : 74.3 75.7 93.4 91.0 73.1 75.7 92.1 90.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of Class 1 Renewable Energy Cert : : : : All : 19,266: 2,026 6,920 440 16,775 11,906 19,241 19,266: 25 0 Old : 19,266: 2,026 6,920 440 16,775 11,906 19,241 19,266: 25 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 0: 141 0 0 -141 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 35.9 2.3 87.1 61.8 99.9 100.0: 0.1 0.0 Old : 100.0: 10.5 35.9 2.3 87.1 61.8 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 5 2 11 11 14 18: Old : 24: 3 5 2 11 11 14 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 69.4 85.0 89.2 59.5 66.1 79.0 85.7 Old : 61.5 69.4 85.0 89.2 59.5 66.1 79.0 85.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 47,975: 23,191 13,320 4,251 20,533 30,404 47,975 47,975: 0 0 Old : 47,975: 23,191 13,320 4,251 20,533 30,404 47,975 47,975: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 27.8 8.9 42.8 63.4 100.0 100.0: 0.0 0.0 Old : 100.0: 48.3 27.8 8.9 42.8 63.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 6 4 3 15 13 22 19: Old : 25: 6 4 3 15 13 22 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 61.3 81.9 86.4 54.9 51.7 67.0 72.0 Old : 59.9 61.3 81.9 86.4 54.9 51.7 67.0 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 RGGI CO2 Allowances : : : : All : 22,388: 3,608 0 0 18,503 22,388 22,111 22,388: 277 0 Old : 22,388: 3,608 0 0 18,503 22,388 22,111 22,388: 277 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : -2,150: 500 0 0 -2,650 -2,150 -2,150 -2,150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 0.0 0.0 82.6 100.0 98.8 100.0: 1.2 0.0 Old : 100.0: 16.1 0.0 0.0 82.6 100.0 98.8 100.0: 1.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 7 0 0 10 5 17 5: Old : 22: 7 0 0 10 5 17 5: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 99.6 86.3 100.0 72.7 99.6 86.3 100.0 Old : 72.7 99.6 86.3 100.0 72.7 99.6 86.3 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 11,001: 2,571 431 1,080 7,325 9,465 10,976 10,976: 25 25 Old : 11,001: 2,571 431 1,080 7,325 9,465 10,976 10,976: 25 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 3.9 9.8 66.6 86.0 99.8 99.8: 0.2 0.2 Old : 100.0: 23.4 3.9 9.8 66.6 86.0 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 2 2 9 10 14 13: Old : 22: 4 2 2 9 10 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 75.4 95.0 91.8 69.0 74.5 83.8 85.2 Old : 72.8 75.4 95.0 91.8 69.0 74.5 83.8 85.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 9,679: 70 0 50 9,372 9,564 9,492 9,614: 187 65 Old : 9,679: 70 0 50 9,372 9,564 9,492 9,614: 187 65 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : -198: 0 0 0 -198 -198 -198 -198: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.0 0.5 96.8 98.8 98.1 99.3: 1.9 0.7 Old : 100.0: 0.7 0.0 0.5 96.8 98.8 98.1 99.3: 1.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 0 1 17 20 18 21: Old : 23: 1 0 1 17 20 18 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 55.8 84.1 78.1 53.2 48.1 58.8 58.1 Old : 64.6 55.8 84.1 78.1 53.2 48.1 58.8 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 32,349: 3,999 959 1,489 26,672 29,901 32,160 32,349: 189 0 Old : 32,349: 3,999 959 1,489 26,672 29,901 32,160 32,349: 189 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 607: 7 16 -12 567 618 562 622: 45 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 3.0 4.6 82.5 92.4 99.4 100.0: 0.6 0.0 Old : 100.0: 12.4 3.0 4.6 82.5 92.4 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 1 4 26 28 31 32: Old : 35: 4 1 4 26 28 31 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 54.2 77.8 74.3 21.0 22.7 31.5 29.1 Old : 53.9 54.2 77.8 74.3 21.0 22.7 31.5 29.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 23,251: 312 3,800 1,063 21,105 18,388 22,480 23,251: 771 0 Old : 23,251: 312 3,800 1,063 21,105 18,388 22,480 23,251: 771 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 496: 0 -51 76 420 471 496 496: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 16.3 4.6 90.8 79.1 96.7 100.0: 3.3 0.0 Old : 100.0: 1.3 16.3 4.6 90.8 79.1 96.7 100.0: 3.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 4 3 21 17 26 21: Old : 32: 2 4 3 21 17 26 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 60.6 72.4 87.0 29.2 43.7 44.3 56.4 Old : 52.5 60.6 72.4 87.0 29.2 43.7 44.3 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 3,463: 0 931 45 3,415 2,415 3,460 3,391: 3 72 Old : 3,463: 0 931 45 3,415 2,415 3,460 3,391: 3 72 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 108: 0 -84 25 83 95 108 36: 0 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 26.9 1.3 98.6 69.7 99.9 97.9: 0.1 2.1 Old : 100.0: 0.0 26.9 1.3 98.6 69.7 99.9 97.9: 0.1 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 3 2 13 12 15 15: Old : 22: 0 3 2 13 12 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 67.4 91.1 87.1 58.1 66.8 82.4 80.8 Old : 58.6 67.4 91.1 87.1 58.1 66.8 82.4 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 6,347,412: 1,202,790 33,227 392,374 4,704,919 5,899,535 6,300,083 6,325,136: 47,329 22,276 Old : 6,347,412: 1,202,790 33,227 392,374 4,704,919 5,899,535 6,300,083 6,325,136: 47,329 22,276 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 72,167: 35,731 3,124 -13,952 50,847 82,727 72,626 71,899: -459 268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 0.5 6.2 74.1 92.9 99.3 99.6: 0.7 0.4 Old : 100.0: 18.9 0.5 6.2 74.1 92.9 99.3 99.6: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 231: 49 16 52 146 130 209 185: Old : 231: 49 16 52 146 130 209 185: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.6 42.1 40.9 62.5 23.2 41.9 37.5 61.3 Old : 24.6 42.1 40.9 62.5 23.2 41.9 37.5 61.3 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 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 243,088: 4,135 110,908 25,187 213,765 106,885 243,087 242,980: 1 108 Old : 243,088: 4,135 110,908 25,187 213,765 106,885 243,087 242,980: 1 108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 17,559: 645 2,888 1,335 15,578 13,336 17,558 17,559: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 45.6 10.4 87.9 44.0 100.0 100.0: 0.0 0.0 Old : 100.0: 1.7 45.6 10.4 87.9 44.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 9 11 10 22 26 37 41: Old : 52: 9 11 10 22 26 37 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 64.1 77.2 81.7 37.2 49.2 52.2 56.3 Old : 55.1 64.1 77.2 81.7 37.2 49.2 52.2 56.3 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 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 211,284: 790 2,060 524 187,977 203,725 189,291 206,309: 21,993 4,975 Old : 211,284: 790 2,060 524 187,977 203,725 189,291 206,309: 21,993 4,975 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 3,009: -2,338 208 132 8,389 4,555 6,183 4,895: -3,174 -1,886 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 1.0 0.2 89.0 96.4 89.6 97.6: 10.4 2.4 Old : 100.0: 0.4 1.0 0.2 89.0 96.4 89.6 97.6: 10.4 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 3 2 24 18 27 22: Old : 33: 2 3 2 24 18 27 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 78.5 73.5 88.2 58.1 76.1 70.3 84.0 Old : 60.9 78.5 73.5 88.2 58.1 76.1 70.3 84.0 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 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 150,056: 2,182 0 607 140,067 138,085 142,856 138,692: 7,200 11,364 Old : 150,056: 2,182 0 607 140,067 138,085 142,856 138,692: 7,200 11,364 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 4,305: 569 0 425 4,649 4,311 5,643 4,736: -1,338 -431 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 0.0 0.4 93.3 92.0 95.2 92.4: 4.8 7.6 Old : 100.0: 1.5 0.0 0.4 93.3 92.0 95.2 92.4: 4.8 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 3 0 2 22 23 25 25: Old : 34: 3 0 2 22 23 25 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 44.8 85.9 70.8 68.1 42.5 79.0 68.5 Old : 71.1 44.8 85.9 70.8 68.1 42.5 79.0 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 316,948: 21,732 2,895 2,127 281,165 306,607 305,024 311,629: 11,924 5,319 Old : 316,948: 21,732 2,895 2,127 281,165 306,607 305,024 311,629: 11,924 5,319 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 6,714: 1,490 462 156 5,324 4,560 6,970 5,178: -256 1,536 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 0.9 0.7 88.7 96.7 96.2 98.3: 3.8 1.7 Old : 100.0: 6.9 0.9 0.7 88.7 96.7 96.2 98.3: 3.8 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 9 3 3 33 39 44 43: Old : 60: 9 3 3 33 39 44 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 42.2 69.4 65.6 44.2 32.5 53.5 47.5 Old : 55.8 42.2 69.4 65.6 44.2 32.5 53.5 47.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 1,131,616: 1,966 10,896 2,017 1,118,536 1,115,061 1,122,519 1,127,974: 9,097 3,642 Old : 1,131,616: 1,966 10,896 2,017 1,118,536 1,115,061 1,122,519 1,127,974: 9,097 3,642 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 9,395: 360 -94 160 8,092 8,326 8,612 8,392: 783 1,003 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 1.0 0.2 98.8 98.5 99.2 99.7: 0.8 0.3 Old : 100.0: 0.2 1.0 0.2 98.8 98.5 99.2 99.7: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 3 3 3 41 28 46 32: Old : 50: 3 3 3 41 28 46 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 62.2 67.6 91.3 43.1 61.9 66.2 88.6 Old : 44.2 62.2 67.6 91.3 43.1 61.9 66.2 88.6 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 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 379,381: 16,124 1,872 2,411 345,362 364,944 363,897 369,227: 15,484 10,154 Old : 379,381: 16,124 1,872 2,411 345,362 364,944 363,897 369,227: 15,484 10,154 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : -1,165: -492 60 -179 -1,136 -2,770 -1,807 -2,889: 642 1,724 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 0.5 0.6 91.0 96.2 95.9 97.3: 4.1 2.7 Old : 100.0: 4.3 0.5 0.6 91.0 96.2 95.9 97.3: 4.1 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 7 1 4 40 37 47 42: Old : 59: 7 1 4 40 37 47 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 56.1 61.7 71.3 45.7 50.4 60.3 62.8 Old : 45.7 56.1 61.7 71.3 45.7 50.4 60.3 62.8 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 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 644,237: 1,845 2,130 1,359 631,846 638,529 635,050 642,018: 9,187 2,219 Old : 644,237: 1,845 2,130 1,359 631,846 638,529 635,050 642,018: 9,187 2,219 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : -2,701: 364 30 -325 -2,581 -2,471 -2,542 -2,766: -159 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.3 0.2 98.1 99.1 98.6 99.7: 1.4 0.3 Old : 100.0: 0.3 0.3 0.2 98.1 99.1 98.6 99.7: 1.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 58: 5 1 2 37 38 42 41: Old : 58: 5 1 2 37 38 42 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 47.5 78.0 68.5 59.3 46.3 78.0 66.2 Old : 59.3 47.5 78.0 68.5 59.3 46.3 78.0 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 512,309: 240 0 0 503,774 504,991 504,014 504,991: 8,295 7,318 Old : 512,309: 240 0 0 503,774 504,991 504,014 504,991: 8,295 7,318 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 6,530: 0 0 0 7,083 6,370 7,083 6,370: -553 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.3 98.6 98.4 98.6: 1.6 1.4 Old : 100.0: 0.0 0.0 0.0 98.3 98.6 98.4 98.6: 1.6 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 1 0 0 42 32 43 32: Old : 49: 1 0 0 42 32 43 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 58.5 69.8 77.4 48.5 52.7 66.3 67.3 Old : 48.6 58.5 69.8 77.4 48.5 52.7 66.3 67.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 94,693: 0 4,492 28 89,827 85,200 89,855 89,720: 4,838 4,973 Old : 94,693: 0 4,492 28 89,827 85,200 89,855 89,720: 4,838 4,973 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 1,300: 0 92 0 841 810 841 902: 459 398 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.7 0.0 94.9 90.0 94.9 94.7: 5.1 5.3 Old : 100.0: 0.0 4.7 0.0 94.9 90.0 94.9 94.7: 5.1 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 3 1 14 15 15 18: Old : 25: 0 3 1 14 15 15 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 54.0 88.2 71.6 67.5 52.0 75.8 66.7 Old : 71.6 54.0 88.2 71.6 67.5 52.0 75.8 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 24,240: 2,759 496 0 20,033 23,042 22,792 23,538: 1,448 702 Old : 24,240: 2,759 496 0 20,033 23,042 22,792 23,538: 1,448 702 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 2,765: 0 0 0 3,432 2,528 3,432 2,528: -667 237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 2.0 0.0 82.6 95.1 94.0 97.1: 6.0 2.9 Old : 100.0: 11.4 2.0 0.0 82.6 95.1 94.0 97.1: 6.0 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 1 0 15 14 16 15: Old : 24: 1 1 0 15 14 16 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 71.4 79.3 87.7 51.0 62.5 72.7 75.9 Old : 54.5 71.4 79.3 87.7 51.0 62.5 72.7 75.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 338,668: 2,426 7,320 443 321,358 326,467 324,227 334,230: 14,441 4,438 Old : 338,668: 2,426 7,320 443 321,358 326,467 324,227 334,230: 14,441 4,438 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 110: 2,426 1,894 -736 255 1,643 1,945 2,801: -1,835 -2,691 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 2.2 0.1 94.9 96.4 95.7 98.7: 4.3 1.3 Old : 100.0: 0.7 2.2 0.1 94.9 96.4 95.7 98.7: 4.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 1 3 1 26 27 28 30: Old : 45: 1 3 1 26 27 28 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.7 63.4 83.0 77.0 67.4 63.0 78.8 76.5 Old : 69.7 63.4 83.0 77.0 67.4 63.0 78.8 76.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 177,577: 0 0 0 170,063 171,319 170,063 171,319: 7,514 6,258 Old : 177,577: 0 0 0 170,063 171,319 170,063 171,319: 7,514 6,258 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 4,265: 0 0 0 3,132 3,573 3,132 3,573: 1,133 692 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.8 96.5 95.8 96.5: 4.2 3.5 Old : 100.0: 0.0 0.0 0.0 95.8 96.5 95.8 96.5: 4.2 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 0 0 0 22 19 22 19: Old : 30: 0 0 0 22 19 22 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 58.5 71.8 82.3 52.3 58.5 68.9 78.2 Old : 52.3 58.5 71.8 82.3 52.3 58.5 68.9 78.2 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 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 266,074: 0 4,751 0 261,114 258,227 261,114 262,978: 4,960 3,096 Old : 266,074: 0 4,751 0 261,114 258,227 261,114 262,978: 4,960 3,096 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 4,105: -870 906 -210 3,016 4,021 1,936 4,717: 2,169 -612 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.8 0.0 98.1 97.1 98.1 98.8: 1.9 1.2 Old : 100.0: 0.0 1.8 0.0 98.1 97.1 98.1 98.8: 1.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 0 1 0 23 18 23 19: Old : 33: 0 1 0 23 18 23 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 78.8 82.7 90.7 64.6 75.0 80.9 86.8 Old : 65.5 78.8 82.7 90.7 64.6 75.0 80.9 86.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 28,956: 8,722 0 0 19,318 28,894 28,040 28,894: 916 62 Old : 28,956: 8,722 0 0 19,318 28,894 28,040 28,894: 916 62 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 2,761: 1,440 0 0 1,416 2,916 2,856 2,916: -95 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 0.0 0.0 66.7 99.8 96.8 99.8: 3.2 0.2 Old : 100.0: 30.1 0.0 0.0 66.7 99.8 96.8 99.8: 3.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 6 0 0 11 22 17 22: Old : 37: 6 0 0 11 22 17 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.3 62.2 84.6 79.1 73.7 62.2 82.9 79.1 Old : 75.3 62.2 84.6 79.1 73.7 62.2 82.9 79.1 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 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 585,317: 22,843 13,692 1,286 550,963 561,844 575,092 576,822: 10,225 8,495 Old : 585,317: 22,843 13,692 1,286 550,963 561,844 575,092 576,822: 10,225 8,495 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 9,648: 3,907 50 466 5,240 6,502 9,613 7,018: 35 2,630 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 2.3 0.2 94.1 96.0 98.3 98.5: 1.7 1.5 Old : 100.0: 3.9 2.3 0.2 94.1 96.0 98.3 98.5: 1.7 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 6 4 4 47 39 54 46: Old : 67: 6 4 4 47 39 54 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.5 45.1 48.6 70.4 29.1 43.1 47.3 67.2 Old : 30.5 45.1 48.6 70.4 29.1 43.1 47.3 67.2 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 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 187,875: 0 0 0 183,876 183,744 183,876 183,744: 3,999 4,131 Old : 187,875: 0 0 0 183,876 183,744 183,876 183,744: 3,999 4,131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 1,054: 0 0 0 507 930 507 930: 547 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 97.9 97.8 97.9 97.8: 2.1 2.2 Old : 100.0: 0.0 0.0 0.0 97.9 97.8 97.9 97.8: 2.1 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 0 0 20 18 20 18: Old : 22: 0 0 0 20 18 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 81.3 87.4 91.7 54.6 65.1 68.0 70.2 Old : 63.1 81.3 87.4 91.7 54.6 65.1 68.0 70.2 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 D Code-0233A8 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 228,431: 2,916 0 112 220,789 227,161 223,817 227,273: 4,614 1,158 Old : 228,431: 2,916 0 112 220,789 227,161 223,817 227,273: 4,614 1,158 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 7,231: 2,916 0 112 5,120 7,407 8,148 7,519: -917 -288 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.0 0.0 96.7 99.4 98.0 99.5: 2.0 0.5 Old : 100.0: 1.3 0.0 0.0 96.7 99.4 98.0 99.5: 2.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 1 0 1 21 23 22 24: Old : 32: 1 0 1 21 23 22 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.3 68.1 85.4 83.9 71.6 68.1 81.7 83.7 Old : 74.3 68.1 85.4 83.9 71.6 68.1 81.7 83.7 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 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 182,215: 6,288 480 0 168,756 179,461 175,044 179,941: 7,171 2,274 Old : 182,215: 6,288 480 0 168,756 179,461 175,044 179,941: 7,171 2,274 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 5,007: 3,928 480 0 73 3,647 4,001 4,127: 1,006 880 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 0.3 0.0 92.6 98.5 96.1 98.8: 3.9 1.2 Old : 100.0: 3.5 0.3 0.0 92.6 98.5 96.1 98.8: 3.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 1 0 22 19 24 20: Old : 33: 2 1 0 22 19 24 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 55.2 71.2 85.9 47.3 53.4 60.2 73.5 Old : 54.5 55.2 71.2 85.9 47.3 53.4 60.2 73.5 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 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 196,370: 21,334 2,059 510 173,752 193,026 195,596 195,595: 774 775 Old : 196,370: 21,334 2,059 510 173,752 193,026 195,596 195,595: 774 775 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 10,135: 3,538 0 510 6,661 9,811 10,709 10,321: -574 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 1.0 0.3 88.5 98.3 99.6 99.6: 0.4 0.4 Old : 100.0: 10.9 1.0 0.3 88.5 98.3 99.6 99.6: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 77: 11 2 2 33 44 44 48: Old : 77: 11 2 2 33 44 44 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 47.5 62.8 71.5 44.0 36.9 56.4 59.7 Old : 47.9 47.5 62.8 71.5 44.0 36.9 56.4 59.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 103,911: 240 0 0 101,601 103,324 101,841 103,324: 2,070 587 Old : 103,911: 240 0 0 101,601 103,324 101,841 103,324: 2,070 587 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 1,808: 240 0 0 784 1,808 1,024 1,808: 784 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.0 0.0 97.8 99.4 98.0 99.4: 2.0 0.6 Old : 100.0: 0.2 0.0 0.0 97.8 99.4 98.0 99.4: 2.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 1 0 0 21 26 22 26: Old : 39: 1 0 0 21 26 22 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 68.4 67.3 85.0 42.0 58.5 60.5 72.1 Old : 45.2 68.4 67.3 85.0 42.0 58.5 60.5 72.1 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 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 24,935: 3,740 248 600 20,223 22,685 24,563 23,533: 372 1,402 Old : 24,935: 3,740 248 600 20,223 22,685 24,563 23,533: 372 1,402 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 2,864: -600 0 600 2,864 1,358 2,864 1,958: 0 906 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 1.0 2.4 81.1 91.0 98.5 94.4: 1.5 5.6 Old : 100.0: 15.0 1.0 2.4 81.1 91.0 98.5 94.4: 1.5 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 1 1 13 17 15 19: Old : 30: 2 1 1 13 17 15 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 54.1 85.8 71.6 62.7 54.1 82.6 71.1 Old : 65.8 54.1 85.8 71.6 62.7 54.1 82.6 71.1 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 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 253,320: 10,172 0 1,320 233,932 244,176 245,424 245,496: 7,896 7,824 Old : 253,320: 10,172 0 1,320 233,932 244,176 245,424 245,496: 7,896 7,824 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 318: -961 -359 1,109 -720 -1,719 -572 -969: 890 1,287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 0.0 0.5 92.3 96.4 96.9 96.9: 3.1 3.1 Old : 100.0: 4.0 0.0 0.5 92.3 96.4 96.9 96.9: 3.1 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 3 0 2 34 33 37 35: Old : 46: 3 0 2 34 33 37 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 35.2 66.9 56.8 44.5 34.6 63.0 52.7 Old : 46.2 35.2 66.9 56.8 44.5 34.6 63.0 52.7 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 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 98,359: 0 0 0 97,801 97,708 97,801 97,708: 558 651 Old : 98,359: 0 0 0 97,801 97,708 97,801 97,708: 558 651 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 2,080: 0 0 0 2,080 2,080 2,080 2,080: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.4 99.3 99.4 99.3: 0.6 0.7 Old : 100.0: 0.0 0.0 0.0 99.4 99.3 99.4 99.3: 0.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 0 0 15 16 15 16: Old : 25: 0 0 0 15 16 15 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 94.5 88.0 97.5 96.0 90.0 82.6 91.1 88.1 Old : 94.5 88.0 97.5 96.0 90.0 82.6 91.1 88.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV Code-0233AX Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtu : : : : All : 15,727: 0 0 0 14,859 14,472 14,859 14,472: 868 1,255 Old : 15,727: 0 0 0 14,859 14,472 14,859 14,472: 868 1,255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 94.5 92.0 94.5 92.0: 5.5 8.0 Old : 100.0: 0.0 0.0 0.0 94.5 92.0 94.5 92.0: 5.5 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 11 11 11 11: Old : 20: 0 0 0 11 11 11 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 68.6 88.6 86.2 62.9 68.6 84.0 83.9 Old : 64.5 68.6 88.6 86.2 62.9 68.6 84.0 83.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 99,989: 3,475 715 650 86,745 94,505 90,870 95,870: 9,119 4,119 Old : 99,989: 3,475 715 650 86,745 94,505 90,870 95,870: 9,119 4,119 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : -1,324: 755 715 650 -2,947 -1,771 -1,542 -406: 218 -918 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 0.7 0.7 86.8 94.5 90.9 95.9: 9.1 4.1 Old : 100.0: 3.5 0.7 0.7 86.8 94.5 90.9 95.9: 9.1 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 1 1 19 20 22 21: Old : 29: 2 1 1 19 20 22 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 52.4 76.5 71.5 51.5 45.2 59.9 60.0 Old : 61.3 52.4 76.5 71.5 51.5 45.2 59.9 60.0 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 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 202,054: 0 1,673 1,498 197,375 195,811 198,873 198,982: 3,181 3,072 Old : 202,054: 0 1,673 1,498 197,375 195,811 198,873 198,982: 3,181 3,072 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 2,160: -84 1,145 -383 2,445 1,755 1,978 2,517: 182 -357 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.8 0.7 97.7 96.9 98.4 98.5: 1.6 1.5 Old : 100.0: 0.0 0.8 0.7 97.7 96.9 98.4 98.5: 1.6 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 0 2 1 24 33 25 35: Old : 42: 0 2 1 24 33 25 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 42.3 86.2 63.9 53.3 34.3 72.8 48.3 Old : 56.0 42.3 86.2 63.9 53.3 34.3 72.8 48.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 186,904: 0 0 0 180,779 184,271 180,779 184,271: 6,125 2,633 Old : 186,904: 0 0 0 180,779 184,271 180,779 184,271: 6,125 2,633 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 3,611: 0 0 0 4,001 3,463 4,001 3,463: -390 148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.7 98.6 96.7 98.6: 3.3 1.4 Old : 100.0: 0.0 0.0 0.0 96.7 98.6 96.7 98.6: 3.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 0 0 22 19 22 19: Old : 28: 0 0 0 22 19 22 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 76.5 71.5 92.6 49.9 75.7 67.4 84.3 Old : 50.8 76.5 71.5 92.6 49.9 75.7 67.4 84.3 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 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 86,940: 0 0 0 81,137 83,462 81,137 83,462: 5,803 3,478 Old : 86,940: 0 0 0 81,137 83,462 81,137 83,462: 5,803 3,478 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : -219: 0 0 0 -860 -495 -860 -495: 641 276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 93.3 96.0 93.3 96.0: 6.7 4.0 Old : 100.0: 0.0 0.0 0.0 93.3 96.0 93.3 96.0: 6.7 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 0 0 16 17 16 17: Old : 21: 0 0 0 16 17 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 71.4 78.1 89.3 54.4 70.2 73.5 86.2 Old : 56.7 71.4 78.1 89.3 54.4 70.2 73.5 86.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 35,400: 6,226 434 0 25,698 34,687 31,924 35,121: 3,476 279 Old : 35,400: 6,226 434 0 25,698 34,687 31,924 35,121: 3,476 279 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 4,327: 0 0 0 4,379 6,290 4,379 6,290: -52 -1,963 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 1.2 0.0 72.6 98.0 90.2 99.2: 9.8 0.8 Old : 100.0: 17.6 1.2 0.0 72.6 98.0 90.2 99.2: 9.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 3 1 0 17 17 20 18: Old : 28: 3 1 0 17 17 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 48.1 70.5 72.0 53.1 47.0 66.0 68.4 Old : 54.1 48.1 70.5 72.0 53.1 47.0 66.0 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 211,302: 676 0 828 201,441 199,377 202,945 200,205: 8,357 11,097 Old : 211,302: 676 0 828 201,441 199,377 202,945 200,205: 8,357 11,097 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : -776: 158 -236 230 -1,714 -350 -1,326 -356: 550 -420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.0 0.4 95.3 94.4 96.0 94.7: 4.0 5.3 Old : 100.0: 0.3 0.0 0.4 95.3 94.4 96.0 94.7: 4.0 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 0 1 11 15 13 16: Old : 22: 2 0 1 11 15 13 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.8 59.7 94.8 84.5 84.7 58.5 92.8 82.8 Old : 85.8 59.7 94.8 84.5 84.7 58.5 92.8 82.8 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 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 178,557: 5,806 695 1,085 164,576 168,853 171,467 170,633: 7,090 7,924 Old : 178,557: 5,806 695 1,085 164,576 168,853 171,467 170,633: 7,090 7,924 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 2,116: -143 39 -192 4,122 2,675 3,787 2,522: -1,671 -406 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 0.4 0.6 92.2 94.6 96.0 95.6: 4.0 4.4 Old : 100.0: 3.3 0.4 0.6 92.2 94.6 96.0 95.6: 4.0 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 3 2 2 32 30 36 33: Old : 47: 3 2 2 32 30 36 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 41.8 67.4 60.8 50.2 37.9 60.7 54.2 Old : 52.7 41.8 67.4 60.8 50.2 37.9 60.7 54.2 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 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 49,190: 1,680 240 0 45,495 47,087 47,175 47,327: 2,015 1,863 Old : 49,190: 1,680 240 0 45,495 47,087 47,175 47,327: 2,015 1,863 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 2,402: 1,680 240 0 214 2,282 1,894 2,522: 508 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 0.5 0.0 92.5 95.7 95.9 96.2: 4.1 3.8 Old : 100.0: 3.4 0.5 0.0 92.5 95.7 95.9 96.2: 4.1 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 1 0 11 18 13 19: Old : 25: 2 1 0 11 18 13 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.8 67.6 91.1 80.0 71.1 65.1 80.3 75.3 Old : 80.8 67.6 91.1 80.0 71.1 65.1 80.3 75.3 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 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 232,836: 7,791 3,766 270 217,081 224,016 225,142 228,052: 7,694 4,784 Old : 232,836: 7,791 3,766 270 217,081 224,016 225,142 228,052: 7,694 4,784 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 213: -60 430 60 172 -831 172 -341: 41 554 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 1.6 0.1 93.2 96.2 96.7 97.9: 3.3 2.1 Old : 100.0: 3.3 1.6 0.1 93.2 96.2 96.7 97.9: 3.3 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 4 3 1 30 33 34 37: Old : 46: 4 3 1 30 33 34 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 45.7 69.7 63.0 50.8 43.1 65.4 56.6 Old : 50.8 45.7 69.7 63.0 50.8 43.1 65.4 56.6 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 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 118,797: 0 2,652 0 109,828 110,262 109,828 112,914: 8,969 5,883 Old : 118,797: 0 2,652 0 109,828 110,262 109,828 112,914: 8,969 5,883 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 2,525: 0 -60 0 -1,588 8 -1,588 -52: 4,113 2,577 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.2 0.0 92.5 92.8 92.5 95.0: 7.5 5.0 Old : 100.0: 0.0 2.2 0.0 92.5 92.8 92.5 95.0: 7.5 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 0 2 0 27 26 27 28: Old : 37: 0 2 0 27 26 27 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 52.5 69.8 70.0 39.6 39.1 54.8 53.7 Old : 42.5 52.5 69.8 70.0 39.6 39.1 54.8 53.7 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 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 121,947: 0 1,712 0 112,781 116,514 112,781 118,226: 9,166 3,721 Old : 121,947: 0 1,712 0 112,781 116,514 112,781 118,226: 9,166 3,721 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 1,119: 0 0 0 816 1,967 816 1,967: 303 -848 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.4 0.0 92.5 95.5 92.5 96.9: 7.5 3.1 Old : 100.0: 0.0 1.4 0.0 92.5 95.5 92.5 96.9: 7.5 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 1 0 13 17 13 18: Old : 25: 0 1 0 13 17 13 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.6 68.7 85.7 87.3 64.9 59.6 74.1 76.9 Old : 73.6 68.7 85.7 87.3 64.9 59.6 74.1 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 37,777: 0 401 0 35,059 36,307 35,059 36,708: 2,718 1,069 Old : 37,777: 0 401 0 35,059 36,307 35,059 36,708: 2,718 1,069 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 3,215: 0 30 0 3,246 4,621 3,246 4,651: -31 -1,436 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.1 0.0 92.8 96.1 92.8 97.2: 7.2 2.8 Old : 100.0: 0.0 1.1 0.0 92.8 96.1 92.8 97.2: 7.2 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 0 1 0 12 21 12 22: Old : 30: 0 1 0 12 21 12 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.9 56.0 86.8 77.8 56.8 56.0 83.6 77.8 Old : 58.9 56.0 86.8 77.8 56.8 56.0 83.6 77.8 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 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 286,838: 300 0 0 277,404 282,381 277,704 282,381: 9,134 4,457 Old : 286,838: 300 0 0 277,404 282,381 277,704 282,381: 9,134 4,457 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 8,005: 0 0 0 10,571 7,794 10,571 7,794: -2,566 211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 0.0 0.0 96.7 98.4 96.8 98.4: 3.2 1.6 Old : 100.0: 0.1 0.0 0.0 96.7 98.4 96.8 98.4: 3.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 1 0 0 29 24 30 24: Old : 38: 1 0 0 29 24 30 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 69.6 68.6 91.7 50.6 68.2 66.6 87.2 Old : 52.0 69.6 68.6 91.7 50.6 68.2 66.6 87.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 88,880: 0 469 815 80,702 81,363 81,517 82,647: 7,363 6,233 Old : 88,880: 0 469 815 80,702 81,363 81,517 82,647: 7,363 6,233 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 1,566: 0 -210 210 1,024 1,325 1,234 1,325: 332 241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.5 0.9 90.8 91.5 91.7 93.0: 8.3 7.0 Old : 100.0: 0.0 0.5 0.9 90.8 91.5 91.7 93.0: 8.3 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 1 14 13 15 14: Old : 21: 0 1 1 14 13 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 53.9 77.1 87.0 51.4 53.9 75.4 81.6 Old : 51.7 53.9 77.1 87.0 51.4 53.9 75.4 81.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 15,527: 496 0 0 14,411 15,217 14,907 15,217: 620 310 Old : 15,527: 496 0 0 14,411 15,217 14,907 15,217: 620 310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 0.0 0.0 92.8 98.0 96.0 98.0: 4.0 2.0 Old : 100.0: 3.2 0.0 0.0 92.8 98.0 96.0 98.0: 4.0 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 0 0 10 11 12 11: Old : 23: 2 0 0 10 11 12 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.7 76.4 89.8 90.4 69.7 76.4 89.8 90.4 Old : 69.7 76.4 89.8 90.4 69.7 76.4 89.8 90.4 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 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 167,549: 0 0 0 161,736 164,404 161,736 164,404: 5,813 3,145 Old : 167,549: 0 0 0 161,736 164,404 161,736 164,404: 5,813 3,145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : -70: 0 0 0 99 2,860 99 2,860: -169 -2,930 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.5 98.1 96.5 98.1: 3.5 1.9 Old : 100.0: 0.0 0.0 0.0 96.5 98.1 96.5 98.1: 3.5 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 0 0 0 20 28 20 28: Old : 32: 0 0 0 20 28 20 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.0 50.9 84.1 70.2 67.9 48.1 75.8 65.4 Old : 72.0 50.9 84.1 70.2 67.9 48.1 75.8 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 13,744: 0 0 0 12,876 12,365 12,876 12,365: 868 1,379 Old : 13,744: 0 0 0 12,876 12,365 12,876 12,365: 868 1,379 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 93.7 90.0 93.7 90.0: 6.3 10.0 Old : 100.0: 0.0 0.0 0.0 93.7 90.0 93.7 90.0: 6.3 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 8 13 8 13: Old : 20: 0 0 0 8 13 8 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.7 55.9 93.7 76.0 70.7 55.9 89.3 75.3 Old : 70.7 55.9 93.7 76.0 70.7 55.9 89.3 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 800 MWh) : : : : All : 6,643: 838 1,302 62 5,295 5,215 6,195 6,579: 448 64 Old : 6,643: 838 1,302 62 5,295 5,215 6,195 6,579: 448 64 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 0: 0 -44 0 0 44 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 19.6 0.9 79.7 78.5 93.3 99.0: 6.7 1.0 Old : 100.0: 12.6 19.6 0.9 79.7 78.5 93.3 99.0: 6.7 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 4 8 2 14 14 20 22: Old : 32: 4 8 2 14 14 20 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 61.6 74.5 79.4 38.7 49.7 54.9 62.2 Old : 52.9 61.6 74.5 79.4 38.7 49.7 54.9 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 MWh) : : : : All : 35,095: 7,040 269 873 26,927 33,953 34,840 35,095: 255 0 Old : 35,095: 7,040 269 873 26,927 33,953 34,840 35,095: 255 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 961: 353 78 100 448 783 901 961: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 0.8 2.5 76.7 96.7 99.3 100.0: 0.7 0.0 Old : 100.0: 20.1 0.8 2.5 76.7 96.7 99.3 100.0: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 7 2 4 20 22 27 28: Old : 36: 7 2 4 20 22 27 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 59.9 70.2 81.0 44.2 53.3 59.0 66.2 Old : 47.8 59.9 70.2 81.0 44.2 53.3 59.0 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MWh for about 368 Hours) : : : : All : 32,202: 5,325 640 750 26,127 30,812 32,202 32,202: 0 0 Old : 32,202: 5,325 640 750 26,127 30,812 32,202 32,202: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 1,179: 50 265 100 1,029 814 1,179 1,179: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 2.0 2.3 81.1 95.7 100.0 100.0: 0.0 0.0 Old : 100.0: 16.5 2.0 2.3 81.1 95.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 4 2 3 18 21 24 24: Old : 32: 4 2 3 18 21 24 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 67.7 74.9 88.5 50.9 59.1 68.8 74.5 Old : 52.6 67.7 74.9 88.5 50.9 59.1 68.8 74.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 1Megawatt for 368 Hours) : : : : All : 136,047: 25,758 5,493 3,624 106,117 126,778 135,499 135,895: 548 152 Old : 136,047: 25,758 5,493 3,624 106,117 126,778 135,499 135,895: 548 152 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 2,051: 397 -234 -44 1,691 2,320 2,044 2,042: 7 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 4.0 2.7 78.0 93.2 99.6 99.9: 0.4 0.1 Old : 100.0: 18.9 4.0 2.7 78.0 93.2 99.6 99.9: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 68: 14 12 13 39 40 57 61: Old : 68: 14 12 13 39 40 57 61: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 37.0 61.1 59.2 38.6 26.3 48.4 39.3 Old : 47.4 37.0 61.1 59.2 38.6 26.3 48.4 39.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 Megawatt Hours) : : : : All : 61,106: 4,637 695 1,747 54,722 58,623 61,106 61,065: 0 41 Old : 61,106: 4,637 695 1,747 54,722 58,623 61,106 61,065: 0 41 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 1,086: 704 -225 228 154 1,083 1,086 1,086: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 1.1 2.9 89.6 95.9 100.0 99.9: 0.0 0.1 Old : 100.0: 7.6 1.1 2.9 89.6 95.9 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 9 2 4 24 25 34 30: Old : 43: 9 2 4 24 25 34 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 76.4 83.9 91.5 61.3 62.3 72.8 74.1 Old : 63.2 76.4 83.9 91.5 61.3 62.3 72.8 74.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 35,076: 150 1,641 75 34,851 33,360 35,076 35,076: 0 0 Old : 35,076: 150 1,641 75 34,851 33,360 35,076 35,076: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 231: 0 -222 0 231 453 231 231: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 4.7 0.2 99.4 95.1 100.0 100.0: 0.0 0.0 Old : 100.0: 0.4 4.7 0.2 99.4 95.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 4 1 13 12 15 16: Old : 22: 1 4 1 13 12 15 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.3 83.6 96.4 94.1 76.9 70.7 81.2 79.6 Old : 81.3 83.6 96.4 94.1 76.9 70.7 81.2 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 52,998: 14,584 4,402 2,071 36,141 46,423 52,796 52,896: 202 102 Old : 52,998: 14,584 4,402 2,071 36,141 46,423 52,796 52,896: 202 102 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : -219: 0 0 0 -219 -219 -219 -219: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 8.3 3.9 68.2 87.6 99.6 99.8: 0.4 0.2 Old : 100.0: 27.5 8.3 3.9 68.2 87.6 99.6 99.8: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 5 2 3 22 26 28 30: Old : 36: 5 2 3 22 26 28 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 67.8 72.1 82.1 51.2 60.1 62.5 72.1 Old : 53.5 67.8 72.1 82.1 51.2 60.1 62.5 72.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 68,176: 21,376 2,934 3,051 43,436 62,091 67,863 68,076: 313 100 Old : 68,176: 21,376 2,934 3,051 43,436 62,091 67,863 68,076: 313 100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : -241: 70 -52 2 -313 -201 -241 -251: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 4.3 4.5 63.7 91.1 99.5 99.9: 0.5 0.1 Old : 100.0: 31.4 4.3 4.5 63.7 91.1 99.5 99.9: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 9 2 4 27 26 37 31: Old : 44: 9 2 4 27 26 37 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 66.9 74.8 84.3 56.6 59.6 66.2 73.4 Old : 58.1 66.9 74.8 84.3 56.6 59.6 66.2 73.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 65,261: 1,487 459 1,909 61,438 62,893 64,834 65,261: 427 0 Old : 65,261: 1,487 459 1,909 61,438 62,893 64,834 65,261: 427 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 536: -75 0 25 586 511 536 536: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 0.7 2.9 94.1 96.4 99.3 100.0: 0.7 0.0 Old : 100.0: 2.3 0.7 2.9 94.1 96.4 99.3 100.0: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 2 2 3 25 25 28 29: Old : 38: 2 2 3 25 25 28 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.6 60.8 65.6 83.4 37.9 60.8 57.9 77.0 Old : 39.6 60.8 65.6 83.4 37.9 60.8 57.9 77.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 82,077: 1,280 767 2,221 78,162 79,089 81,663 82,077: 414 0 Old : 82,077: 1,280 767 2,221 78,162 79,089 81,663 82,077: 414 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 386: 45 0 25 316 361 386 386: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.9 2.7 95.2 96.4 99.5 100.0: 0.5 0.0 Old : 100.0: 1.6 0.9 2.7 95.2 96.4 99.5 100.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 2 2 3 31 27 34 31: Old : 43: 2 2 3 31 27 34 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 63.7 62.9 82.0 38.5 63.7 59.4 77.0 Old : 39.4 63.7 62.9 82.0 38.5 63.7 59.4 77.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 38,235: 175 195 0 37,763 37,791 37,938 37,986: 297 249 Old : 38,235: 175 195 0 37,763 37,791 37,938 37,986: 297 249 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : -35: 0 0 0 -35 -35 -35 -35: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.5 0.0 98.8 98.8 99.2 99.3: 0.8 0.7 Old : 100.0: 0.5 0.5 0.0 98.8 98.8 99.2 99.3: 0.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 0 18 15 20 16: Old : 23: 2 1 0 18 15 20 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.8 79.3 85.6 94.6 61.1 72.6 72.1 78.1 Old : 69.8 79.3 85.6 94.6 61.1 72.6 72.1 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 26,722: 360 600 0 25,981 26,117 26,341 26,717: 381 5 Old : 26,722: 360 600 0 25,981 26,117 26,341 26,717: 381 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : -139: 0 0 0 -139 -139 -139 -139: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 2.2 0.0 97.2 97.7 98.6 100.0: 1.4 0.0 Old : 100.0: 1.3 2.2 0.0 97.2 97.7 98.6 100.0: 1.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 1 0 21 19 22 20: Old : 24: 1 1 0 21 19 22 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.8 66.0 84.5 86.8 54.2 55.6 62.0 64.1 Old : 67.8 66.0 84.5 86.8 54.2 55.6 62.0 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 95,182: 9,743 5,225 3,306 81,724 86,559 94,773 95,090: 409 92 Old : 95,182: 9,743 5,225 3,306 81,724 86,559 94,773 95,090: 409 92 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 2,579: 20 391 185 2,378 2,001 2,583 2,577: -4 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 5.5 3.5 85.9 90.9 99.6 99.9: 0.4 0.1 Old : 100.0: 10.2 5.5 3.5 85.9 90.9 99.6 99.9: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 64: 15 8 13 36 34 56 50: Old : 64: 15 8 13 36 34 56 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 40.7 62.4 65.6 34.3 30.2 45.6 43.0 Old : 41.8 40.7 62.4 65.6 34.3 30.2 45.6 43.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 20,822: 75 175 600 20,087 20,047 20,762 20,822: 60 0 Old : 20,822: 75 175 600 20,087 20,047 20,762 20,822: 60 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 79: 0 0 0 79 79 79 79: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.8 2.9 96.5 96.3 99.7 100.0: 0.3 0.0 Old : 100.0: 0.4 0.8 2.9 96.5 96.3 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 2 1 13 16 15 18: Old : 22: 1 2 1 13 16 15 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 53.3 91.0 80.8 46.6 42.7 55.6 53.2 Old : 65.6 53.3 91.0 80.8 46.6 42.7 55.6 53.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 20,111: 75 175 600 19,376 19,336 20,051 20,111: 60 0 Old : 20,111: 75 175 600 19,376 19,336 20,051 20,111: 60 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 17: 0 0 0 17 17 17 17: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.9 3.0 96.3 96.1 99.7 100.0: 0.3 0.0 Old : 100.0: 0.4 0.9 3.0 96.3 96.1 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 2 1 12 16 14 18: Old : 21: 1 2 1 12 16 14 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 52.6 93.3 80.0 46.1 43.8 53.4 51.6 Old : 66.0 52.6 93.3 80.0 46.1 43.8 53.4 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 62,410: 1,370 1,875 1,710 59,034 58,437 62,114 62,022: 296 388 Old : 62,410: 1,370 1,875 1,710 59,034 58,437 62,114 62,022: 296 388 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 2,166: 300 -1,550 600 1,266 3,116 2,166 2,166: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 3.0 2.7 94.6 93.6 99.5 99.4: 0.5 0.6 Old : 100.0: 2.2 3.0 2.7 94.6 93.6 99.5 99.4: 0.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 5 3 5 22 21 29 27: Old : 33: 5 3 5 22 21 29 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 46.1 78.3 73.3 53.8 37.1 60.1 53.3 Old : 61.5 46.1 78.3 73.3 53.8 37.1 60.1 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 43,883: 325 135 0 43,511 43,472 43,836 43,607: 47 276 Old : 43,883: 325 135 0 43,511 43,472 43,836 43,607: 47 276 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 65: 50 0 0 5 65 55 65: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.3 0.0 99.2 99.1 99.9 99.4: 0.1 0.6 Old : 100.0: 0.7 0.3 0.0 99.2 99.1 99.9 99.4: 0.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 1 0 24 20 27 21: Old : 31: 3 1 0 24 20 27 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 75.4 79.2 93.4 46.2 63.7 59.8 69.0 Old : 58.4 75.4 79.2 93.4 46.2 63.7 59.8 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 42,039: 1,675 1,620 70 39,846 40,229 41,591 41,919: 448 120 Old : 42,039: 1,675 1,620 70 39,846 40,229 41,591 41,919: 448 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : -547: 225 120 0 -747 -667 -522 -547: -25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 3.9 0.2 94.8 95.7 98.9 99.7: 1.1 0.3 Old : 100.0: 4.0 3.9 0.2 94.8 95.7 98.9 99.7: 1.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 4 5 1 24 20 28 26: Old : 34: 4 5 1 24 20 28 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 70.5 79.4 86.6 47.3 62.3 60.9 67.5 Old : 58.6 70.5 79.4 86.6 47.3 62.3 60.9 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 59,444: 2,120 0 85 56,516 59,119 58,721 59,204: 723 240 Old : 59,444: 2,120 0 85 56,516 59,119 58,721 59,204: 723 240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 1,693: 145 0 0 1,548 1,693 1,693 1,693: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 0.0 0.1 95.1 99.5 98.8 99.6: 1.2 0.4 Old : 100.0: 3.6 0.0 0.1 95.1 99.5 98.8 99.6: 1.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 0 2 22 16 25 18: Old : 30: 3 0 2 22 16 25 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 92.9 75.7 97.9 49.5 88.6 70.8 89.3 Old : 50.9 92.9 75.7 97.9 49.5 88.6 70.8 89.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 61,970: 2,550 152 240 58,740 61,303 61,530 61,695: 440 275 Old : 61,970: 2,550 152 240 58,740 61,303 61,530 61,695: 440 275 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 1,511: 189 67 0 1,322 1,397 1,511 1,464: 0 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 0.2 0.4 94.8 98.9 99.3 99.6: 0.7 0.4 Old : 100.0: 4.1 0.2 0.4 94.8 98.9 99.3 99.6: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 3 2 1 26 19 29 22: Old : 35: 3 2 1 26 19 29 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 86.9 73.1 95.0 43.8 83.4 68.9 87.5 Old : 46.8 86.9 73.1 95.0 43.8 83.4 68.9 87.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 368 Hours) : : : : All : 87,472: 3,234 1,491 2,325 81,389 83,581 86,948 87,397: 524 75 Old : 87,472: 3,234 1,491 2,325 81,389 83,581 86,948 87,397: 524 75 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 4,173: -430 264 101 4,502 3,808 4,173 4,173: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 1.7 2.7 93.0 95.6 99.4 99.9: 0.6 0.1 Old : 100.0: 3.7 1.7 2.7 93.0 95.6 99.4 99.9: 0.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 2 4 3 24 23 27 29: Old : 39: 2 4 3 24 23 27 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 59.7 73.8 85.0 55.2 58.1 71.9 80.5 Old : 56.3 59.7 73.8 85.0 55.2 58.1 71.9 80.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 104,259: 2,298 1,548 3,885 97,587 98,736 103,770 104,169: 489 90 Old : 104,259: 2,298 1,548 3,885 97,587 98,736 103,770 104,169: 489 90 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 3,802: 435 110 -206 3,562 3,911 3,791 3,815: 11 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 1.5 3.7 93.6 94.7 99.5 99.9: 0.5 0.1 Old : 100.0: 2.2 1.5 3.7 93.6 94.7 99.5 99.9: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 5 11 8 27 28 36 43: Old : 53: 5 11 8 27 28 36 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 51.8 68.8 79.2 50.3 51.7 66.1 75.2 Old : 51.4 51.8 68.8 79.2 50.3 51.7 66.1 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 55,910: 480 3,568 163 55,267 52,134 55,910 55,865: 0 45 Old : 55,910: 480 3,568 163 55,267 52,134 55,910 55,865: 0 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 610: -75 59 150 535 401 610 610: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 6.4 0.3 98.8 93.2 100.0 99.9: 0.0 0.1 Old : 100.0: 0.9 6.4 0.3 98.8 93.2 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 3 3 16 16 20 21: Old : 30: 3 3 3 16 16 20 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.2 88.9 94.6 95.8 80.0 86.3 89.0 90.1 Old : 82.2 88.9 94.6 95.8 80.0 86.3 89.0 90.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 46,860: 0 1,175 0 46,860 45,685 46,860 46,860: 0 0 Old : 46,860: 0 1,175 0 46,860 45,685 46,860 46,860: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 175: 0 0 0 175 175 175 175: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.5 0.0 100.0 97.5 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 2.5 0.0 100.0 97.5 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 3 0 13 10 13 13: Old : 22: 0 3 0 13 10 13 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.4 96.2 96.0 99.5 84.3 90.7 92.5 93.3 Old : 84.4 96.2 96.0 99.5 84.3 90.7 92.5 93.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 55,328: 801 1,566 436 53,921 53,274 55,158 55,276: 170 52 Old : 55,328: 801 1,566 436 53,921 53,274 55,158 55,276: 170 52 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : -591: -145 0 0 -446 -591 -591 -591: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 2.8 0.8 97.5 96.3 99.7 99.9: 0.3 0.1 Old : 100.0: 1.4 2.8 0.8 97.5 96.3 99.7 99.9: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 4 3 2 24 23 29 27: Old : 34: 4 3 2 24 23 29 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 75.6 78.5 87.9 47.3 62.7 64.5 67.3 Old : 57.0 75.6 78.5 87.9 47.3 62.7 64.5 67.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 61,603: 1,697 5,097 558 58,675 55,586 60,930 61,241: 673 362 Old : 61,603: 1,697 5,097 558 58,675 55,586 60,930 61,241: 673 362 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : -931: -122 -1 8 -824 -938 -938 -931: 7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 8.3 0.9 95.2 90.2 98.9 99.4: 1.1 0.6 Old : 100.0: 2.8 8.3 0.9 95.2 90.2 98.9 99.4: 1.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 5 4 5 23 22 30 29: Old : 35: 5 4 5 23 22 30 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.2 71.2 82.7 84.9 59.1 63.6 70.3 70.6 Old : 60.2 71.2 82.7 84.9 59.1 63.6 70.3 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 25,422: 70 3,528 157 24,868 21,642 25,095 25,327: 327 95 Old : 25,422: 70 3,528 157 24,868 21,642 25,095 25,327: 327 95 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 891: 0 470 0 843 421 843 891: 48 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 13.9 0.6 97.8 85.1 98.7 99.6: 1.3 0.4 Old : 100.0: 0.3 13.9 0.6 97.8 85.1 98.7 99.6: 1.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 4 1 18 16 20 20: Old : 26: 1 4 1 18 16 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.6 71.1 90.4 88.4 72.7 68.5 87.2 85.1 Old : 74.6 71.1 90.4 88.4 72.7 68.5 87.2 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 23,892: 0 1,080 0 23,410 22,812 23,410 23,892: 482 0 Old : 23,892: 0 1,080 0 23,410 22,812 23,410 23,892: 482 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 98: 0 60 0 62 38 62 98: 36 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.5 0.0 98.0 95.5 98.0 100.0: 2.0 0.0 Old : 100.0: 0.0 4.5 0.0 98.0 95.5 98.0 100.0: 2.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 3 0 17 15 17 18: Old : 23: 0 3 0 17 15 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.9 81.1 89.8 93.1 71.8 77.9 87.2 89.9 Old : 73.9 81.1 89.8 93.1 71.8 77.9 87.2 89.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 27,772: 1,217 429 748 25,280 25,902 27,245 27,079: 527 693 Old : 27,772: 1,217 429 748 25,280 25,902 27,245 27,079: 527 693 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 880: 56 -204 -36 860 1,120 880 880: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 1.5 2.7 91.0 93.3 98.1 97.5: 1.9 2.5 Old : 100.0: 4.4 1.5 2.7 91.0 93.3 98.1 97.5: 1.9 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 2 4 19 17 24 21: Old : 27: 3 2 4 19 17 24 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 64.3 81.3 83.5 61.1 63.5 75.8 76.9 Old : 63.5 64.3 81.3 83.5 61.1 63.5 75.8 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 368 Hours) : : : : All : 16,632: 923 1,056 185 14,450 14,930 15,558 16,171: 1,074 461 Old : 16,632: 923 1,056 185 14,450 14,930 15,558 16,171: 1,074 461 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 238: 20 0 -2 220 240 238 238: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 6.3 1.1 86.9 89.8 93.5 97.2: 6.5 2.8 Old : 100.0: 5.5 6.3 1.1 86.9 89.8 93.5 97.2: 6.5 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 3 2 12 11 14 16: Old : 20: 2 3 2 12 11 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 77.2 85.6 89.1 61.3 66.7 75.5 76.6 Old : 64.7 77.2 85.6 89.1 61.3 66.7 75.5 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 55,779: 4,580 7,105 1,799 49,220 46,833 55,599 55,737: 180 42 Old : 55,779: 4,580 7,105 1,799 49,220 46,833 55,599 55,737: 180 42 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 1,039: -16 -25 35 996 1,049 1,015 1,059: 24 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 12.7 3.2 88.2 84.0 99.7 99.9: 0.3 0.1 Old : 100.0: 8.2 12.7 3.2 88.2 84.0 99.7 99.9: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 6 6 8 29 24 39 34: Old : 46: 6 6 8 29 24 39 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 70.5 74.3 84.2 50.0 55.5 63.6 67.0 Old : 56.9 70.5 74.3 84.2 50.0 55.5 63.6 67.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 368 Hours) : : : : All : 33,522: 1,255 2,821 1,089 30,877 29,463 33,221 33,373: 301 149 Old : 33,522: 1,255 2,821 1,089 30,877 29,463 33,221 33,373: 301 149 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 390: -36 -65 113 313 342 390 390: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 8.4 3.2 92.1 87.9 99.1 99.6: 0.9 0.4 Old : 100.0: 3.7 8.4 3.2 92.1 87.9 99.1 99.6: 0.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 3 5 4 26 22 32 28: Old : 36: 3 5 4 26 22 32 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 66.9 79.8 81.2 57.6 66.0 67.9 73.7 Old : 66.7 66.9 79.8 81.2 57.6 66.0 67.9 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 17,082: 1,010 75 0 16,012 16,980 17,022 17,055: 60 27 Old : 17,082: 1,010 75 0 16,012 16,980 17,022 17,055: 60 27 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 133: 3 0 0 130 130 133 130: 0 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 0.4 0.0 93.7 99.4 99.6 99.8: 0.4 0.2 Old : 100.0: 5.9 0.4 0.0 93.7 99.4 99.6 99.8: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 4 1 0 16 16 20 17: Old : 29: 4 1 0 16 16 20 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.3 88.9 85.1 95.0 68.2 84.7 81.1 88.5 Old : 71.3 88.9 85.1 95.0 68.2 84.7 81.1 88.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 21,760: 1,025 0 50 20,646 21,710 21,721 21,760: 39 0 Old : 21,760: 1,025 0 50 20,646 21,710 21,721 21,760: 39 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 50: -25 0 0 75 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 0.0 0.2 94.9 99.8 99.8 100.0: 0.2 0.0 Old : 100.0: 4.7 0.0 0.2 94.9 99.8 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 0 1 15 10 19 11: Old : 23: 4 0 1 15 10 19 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 95.7 92.2 99.1 70.3 93.7 91.0 96.0 Old : 71.6 95.7 92.2 99.1 70.3 93.7 91.0 96.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 10,425: 525 75 290 8,954 10,045 9,769 10,410: 656 15 Old : 10,425: 525 75 290 8,954 10,045 9,769 10,410: 656 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 232: 0 0 0 232 352 232 352: 0 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 0.7 2.8 85.9 96.4 93.7 99.9: 6.3 0.1 Old : 100.0: 5.0 0.7 2.8 85.9 96.4 93.7 99.9: 6.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 1 1 16 14 19 16: Old : 25: 3 1 1 16 14 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 59.8 78.9 88.2 41.3 55.1 61.7 71.8 Old : 51.9 59.8 78.9 88.2 41.3 55.1 61.7 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 9,738: 345 75 395 8,375 9,253 9,115 9,723: 623 15 Old : 9,738: 345 75 395 8,375 9,253 9,115 9,723: 623 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 225: 0 0 0 225 345 225 345: 0 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 0.8 4.1 86.0 95.0 93.6 99.8: 6.4 0.2 Old : 100.0: 3.5 0.8 4.1 86.0 95.0 93.6 99.8: 6.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 1 1 15 14 18 16: Old : 24: 3 1 1 15 14 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 66.2 78.5 86.0 42.9 57.4 59.5 67.6 Old : 56.2 66.2 78.5 86.0 42.9 57.4 59.5 67.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 48,772: 1,540 50 2,700 44,340 46,012 48,580 48,762: 192 10 Old : 48,772: 1,540 50 2,700 44,340 46,012 48,580 48,762: 192 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 595: -110 0 30 765 565 685 595: -90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 0.1 5.5 90.9 94.3 99.6 100.0: 0.4 0.0 Old : 100.0: 3.2 0.1 5.5 90.9 94.3 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 5 1 2 20 14 25 17: Old : 32: 5 1 2 20 14 25 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.4 74.5 89.0 93.8 71.7 74.2 78.4 84.3 Old : 76.4 74.5 89.0 93.8 71.7 74.2 78.4 84.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 49,007: 1,595 50 2,525 44,695 46,422 48,815 48,997: 192 10 Old : 49,007: 1,595 50 2,525 44,695 46,422 48,815 48,997: 192 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 605: -110 0 30 775 575 695 605: -90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 0.1 5.2 91.2 94.7 99.6 100.0: 0.4 0.0 Old : 100.0: 3.3 0.1 5.2 91.2 94.7 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 5 1 2 20 14 25 17: Old : 32: 5 1 2 20 14 25 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 74.7 87.5 94.5 70.6 74.4 77.9 84.7 Old : 74.5 74.7 87.5 94.5 70.6 74.4 77.9 84.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 116,517: 1,975 8,399 1,827 112,666 106,232 116,468 116,458: 49 59 Old : 116,517: 1,975 8,399 1,827 112,666 106,232 116,468 116,458: 49 59 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 4,700: 75 395 -20 4,644 4,285 4,699 4,660: 1 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 7.2 1.6 96.7 91.2 100.0 99.9: 0.0 0.1 Old : 100.0: 1.7 7.2 1.6 96.7 91.2 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 65: 6 12 7 42 33 55 45: Old : 65: 6 12 7 42 33 55 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 48.9 66.0 68.7 44.5 45.4 59.4 62.4 Old : 48.0 48.9 66.0 68.7 44.5 45.4 59.4 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 126,233: 1,830 7,820 3,551 120,790 114,807 126,171 126,178: 62 55 Old : 126,233: 1,830 7,820 3,551 120,790 114,807 126,171 126,178: 62 55 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 5,324: 50 295 5 5,269 4,984 5,324 5,284: 0 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 6.2 2.8 95.7 90.9 100.0 100.0: 0.0 0.0 Old : 100.0: 1.4 6.2 2.8 95.7 90.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 68: 8 10 11 47 37 63 50: Old : 68: 8 10 11 47 37 63 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 49.4 62.5 68.7 37.2 46.8 54.5 60.2 Old : 41.2 49.4 62.5 68.7 37.2 46.8 54.5 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 248,596: 40,634 17,963 17,176 190,532 212,732 248,342 247,871: 254 725 Old : 248,596: 40,634 17,963 17,176 190,532 212,732 248,342 247,871: 254 725 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 3,132: 535 -897 447 2,197 3,536 3,179 3,086: -47 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 7.2 6.9 76.6 85.6 99.9 99.7: 0.1 0.3 Old : 100.0: 16.3 7.2 6.9 76.6 85.6 99.9 99.7: 0.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 101: 26 20 27 50 48 85 86: Old : 101: 26 20 27 50 48 85 86: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.8 40.1 49.6 57.9 22.6 25.7 29.5 35.9 Old : 32.8 40.1 49.6 57.9 22.6 25.7 29.5 35.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 16,285: 3,130 600 65 12,905 15,620 16,100 16,285: 185 0 Old : 16,285: 3,130 600 65 12,905 15,620 16,100 16,285: 185 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 3.7 0.4 79.2 95.9 98.9 100.0: 1.1 0.0 Old : 100.0: 19.2 3.7 0.4 79.2 95.9 98.9 100.0: 1.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 4 1 2 17 16 21 19: Old : 27: 4 1 2 17 16 21 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 75.1 79.1 92.0 52.4 65.5 68.5 74.9 Old : 53.4 75.1 79.1 92.0 52.4 65.5 68.5 74.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 13,671: 2,680 600 65 10,761 13,006 13,506 13,671: 165 0 Old : 13,671: 2,680 600 65 10,761 13,006 13,506 13,671: 165 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : -10: 0 0 0 100 110 100 110: -110 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 4.4 0.5 78.7 95.1 98.8 100.0: 1.2 0.0 Old : 100.0: 19.6 4.4 0.5 78.7 95.1 98.8 100.0: 1.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 4 1 2 18 16 22 19: Old : 27: 4 1 2 18 16 22 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 73.2 80.9 91.1 47.4 58.7 66.0 71.9 Old : 50.8 73.2 80.9 91.1 47.4 58.7 66.0 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 6,063: 730 0 0 5,301 6,043 6,031 6,043: 32 20 Old : 6,063: 730 0 0 5,301 6,043 6,031 6,043: 32 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 100: 0 0 0 100 100 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 0.0 0.0 87.4 99.7 99.5 99.7: 0.5 0.3 Old : 100.0: 12.0 0.0 0.0 87.4 99.7 99.5 99.7: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 4 0 0 17 12 21 12: Old : 26: 4 0 0 17 12 21 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 81.2 79.2 95.5 46.6 78.8 69.8 86.2 Old : 52.8 81.2 79.2 95.5 46.6 78.8 69.8 86.2 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 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tonnes : : : : All : 6,941: 522 217 290 5,610 5,229 6,422 5,736: 519 1,205 Old : 6,941: 522 217 290 5,610 5,229 6,422 5,736: 519 1,205 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 336: -15 37 45 535 213 565 295: -229 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 3.1 4.2 80.8 75.3 92.5 82.6: 7.5 17.4 Old : 100.0: 7.5 3.1 4.2 80.8 75.3 92.5 82.6: 7.5 17.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 7 4 7 29 28 39 36: Old : 42: 7 4 7 29 28 39 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.1 26.9 53.5 46.9 26.0 23.7 37.8 31.5 Old : 36.1 26.9 53.5 46.9 26.0 23.7 37.8 31.5 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 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 31,747: 635 0 210 30,369 31,357 31,214 31,567: 533 180 Old : 31,747: 635 0 210 30,369 31,357 31,214 31,567: 533 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 658: 190 0 0 383 649 573 649: 85 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 0.0 0.7 95.7 98.8 98.3 99.4: 1.7 0.6 Old : 100.0: 2.0 0.0 0.7 95.7 98.8 98.3 99.4: 1.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 2 0 1 39 38 42 39: Old : 47: 2 0 1 39 38 42 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 58.6 55.3 74.8 33.7 53.9 50.3 65.8 Old : 36.0 58.6 55.3 74.8 33.7 53.9 50.3 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 18,433: 0 58 85 18,187 17,912 18,272 18,055: 161 378 Old : 18,433: 0 58 85 18,187 17,912 18,272 18,055: 161 378 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : -50: 0 0 0 -145 -72 -145 -72: 95 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.3 0.5 98.7 97.2 99.1 97.9: 0.9 2.1 Old : 100.0: 0.0 0.3 0.5 98.7 97.2 99.1 97.9: 0.9 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 0 1 1 20 28 21 29: Old : 31: 0 1 1 20 28 21 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.6 55.1 89.4 75.1 64.4 44.4 66.9 56.8 Old : 74.6 55.1 89.4 75.1 64.4 44.4 66.9 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 12,637: 29 252 518 11,661 11,377 12,208 12,147: 429 490 Old : 12,637: 29 252 518 11,661 11,377 12,208 12,147: 429 490 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 331: 0 20 0 321 316 321 336: 10 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 2.0 4.1 92.3 90.0 96.6 96.1: 3.4 3.9 Old : 100.0: 0.2 2.0 4.1 92.3 90.0 96.6 96.1: 3.4 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 1 4 3 36 32 40 36: Old : 49: 1 4 3 36 32 40 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.0 33.7 45.0 55.2 27.8 23.7 40.9 39.3 Old : 28.0 33.7 45.0 55.2 27.8 23.7 40.9 39.3 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 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 30,839: 1,265 670 606 28,953 29,415 30,824 30,691: 15 148 Old : 30,839: 1,265 670 606 28,953 29,415 30,824 30,691: 15 148 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 2,015: -125 49 110 2,030 1,856 2,015 2,015: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 2.2 2.0 93.9 95.4 100.0 99.5: 0.0 0.5 Old : 100.0: 4.1 2.2 2.0 93.9 95.4 100.0 99.5: 0.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 2 3 3 29 38 34 41: Old : 57: 2 3 3 29 38 34 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 51.6 82.6 65.7 70.4 47.4 78.0 59.8 Old : 71.7 51.6 82.6 65.7 70.4 47.4 78.0 59.8 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 Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 61,652: 5,617 1,455 1,876 53,720 57,830 61,213 61,161: 439 491 Old : 61,652: 5,617 1,455 1,876 53,720 57,830 61,213 61,161: 439 491 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 1,734: 125 80 -37 1,715 1,745 1,803 1,788: -69 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 2.4 3.0 87.1 93.8 99.3 99.2: 0.7 0.8 Old : 100.0: 9.1 2.4 3.0 87.1 93.8 99.3 99.2: 0.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 94: 10 9 11 67 59 83 73: Old : 94: 10 9 11 67 59 83 73: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.2 47.2 39.8 58.4 18.3 45.8 30.2 50.7 Old : 24.2 47.2 39.8 58.4 18.3 45.8 30.2 50.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Metric Tonnes : : : : All : 2,814: 133 0 48 1,774 2,118 1,955 2,166: 859 648 Old : 2,814: 133 0 48 1,774 2,118 1,955 2,166: 859 648 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 349: 23 0 29 300 263 352 292: -3 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 0.0 1.7 63.0 75.3 69.5 77.0: 30.5 23.0 Old : 100.0: 4.7 0.0 1.7 63.0 75.3 69.5 77.0: 30.5 23.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 0 1 15 19 18 20: Old : 24: 3 0 1 15 19 18 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 38.1 52.1 55.6 30.8 35.3 38.2 45.5 Old : 37.4 38.1 52.1 55.6 30.8 35.3 38.2 45.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 40,290: 80 0 0 39,270 39,284 39,350 39,284: 940 1,006 Old : 40,290: 80 0 0 39,270 39,284 39,350 39,284: 940 1,006 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : -4,759: 0 0 0 -4,729 -4,767 -4,729 -4,767: -30 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.0 0.0 97.5 97.5 97.7 97.5: 2.3 2.5 Old : 100.0: 0.2 0.0 0.0 97.5 97.5 97.7 97.5: 2.3 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 1 0 0 26 26 27 26: Old : 39: 1 0 0 26 26 27 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 44.7 77.8 71.0 57.9 41.9 67.9 64.1 Old : 60.1 44.7 77.8 71.0 57.9 41.9 67.9 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 4,529: 0 1,230 0 4,492 3,206 4,492 4,436: 37 93 Old : 4,529: 0 1,230 0 4,492 3,206 4,492 4,436: 37 93 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : -30: 0 -100 0 -30 70 -30 -30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 27.2 0.0 99.2 70.8 99.2 97.9: 0.8 2.1 Old : 100.0: 0.0 27.2 0.0 99.2 70.8 99.2 97.9: 0.8 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 2 0 12 13 12 15: Old : 22: 0 2 0 12 13 12 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.1 55.2 89.6 88.9 72.1 55.2 87.1 85.6 Old : 72.1 55.2 89.6 88.9 72.1 55.2 87.1 85.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 15,611: 0 0 0 15,545 15,567 15,545 15,567: 66 44 Old : 15,611: 0 0 0 15,545 15,567 15,545 15,567: 66 44 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : -125: 0 0 0 -110 -123 -110 -123: -15 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.6 99.7 99.6 99.7: 0.4 0.3 Old : 100.0: 0.0 0.0 0.0 99.6 99.7 99.6 99.7: 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 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 0 0 19 16 19 16: Old : 27: 0 0 0 19 16 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 78.6 89.1 92.4 76.2 77.7 85.9 87.1 Old : 76.2 78.6 89.1 92.4 76.2 77.7 85.9 87.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 214,191: 0 0 0 205,488 203,772 205,488 203,772: 8,703 10,419 Old : 214,191: 0 0 0 205,488 203,772 205,488 203,772: 8,703 10,419 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 5,104: 0 0 0 6,349 5,164 6,349 5,164: -1,245 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.9 95.1 95.9 95.1: 4.1 4.9 Old : 100.0: 0.0 0.0 0.0 95.9 95.1 95.9 95.1: 4.1 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 0 0 12 16 12 16: Old : 21: 0 0 0 12 16 12 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.5 61.4 92.3 82.4 64.8 54.3 76.9 71.6 Old : 72.5 61.4 92.3 82.4 64.8 54.3 76.9 71.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 23, 2020