NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 5,054,841: 3,500,481 1,121,006 615,902 3,119,044 287,172 173,329 91,671 110,003 102,377 68,335 234,064: 31,513 23,546 Old : 5,054,841: 3,500,481 1,121,006 615,902 3,119,044 287,172 173,329 91,671 110,003 102,377 68,335 234,064: 31,513 23,546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 52,697: 73,686 22,798 3,410 51,497 -4,033 15,370 2,394 -4,066 13,493 33,964 -45,600: 437 -4,257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 22.2 12.2 61.7 5.7 3.4 1.8 2.2 2.0 1.4 4.6: 0.6 0.5 Old : 100.0: 69.3 22.2 12.2 61.7 5.7 3.4 1.8 2.2 2.0 1.4 4.6: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 229: 122 97 12 20 26 9 10 12 23 24 33: Old : 229: 122 97 12 20 26 9 10 12 23 24 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.0 41.1 43.2 57.9 25.9 40.1 38.7 56.2 Old : 28.0 41.1 43.2 57.9 25.9 40.1 38.7 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 230,921: 35,329 12,308 27,182 42,143 95,243 0 42,581 21,196 40,441 5,842 9,558: 1,972 2,050 Old : 230,921: 35,329 12,308 27,182 42,143 95,243 0 42,581 21,196 40,441 5,842 9,558: 1,972 2,050 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 10,403: 432 392 6,680 9,668 373 0 2,092 -2,355 5,240 200 33: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 5.3 11.8 18.2 41.2 0.0 18.4 9.2 17.5 2.5 4.1: 0.9 0.9 Old : 100.0: 15.3 5.3 11.8 18.2 41.2 0.0 18.4 9.2 17.5 2.5 4.1: 0.9 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 10 5 8 6 10 0 4 . 9 . 8: Old : 40: 10 5 8 6 10 0 4 . 9 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 66.5 70.4 85.6 25.5 34.8 34.5 41.6 Old : 45.4 66.5 70.4 85.6 25.5 34.8 34.5 41.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 276,209: 179,194 239,148 39,853 6,924 20,802 0 3,978 0 6,436 0 124: 29,800 5,233 Old : 276,209: 179,194 239,148 39,853 6,924 20,802 0 3,978 0 6,436 0 124: 29,800 5,233 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -7,168: -9,338 -2,970 226 -372 -439 0 -377 0 1,256 0 124: 1,003 -3,134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 86.6 14.4 2.5 7.5 0.0 1.4 0.0 2.3 0.0 0.0: 10.8 1.9 Old : 100.0: 64.9 86.6 14.4 2.5 7.5 0.0 1.4 0.0 2.3 0.0 0.0: 10.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 19 13 5 . 6 0 . 0 . 0 .: Old : 31: 19 13 5 . 6 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 81.2 73.6 91.9 49.7 75.5 63.9 81.4 Old : 59.1 81.2 73.6 91.9 49.7 75.5 63.9 81.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 140,667: 126,878 73,342 3,752 50,652 2,187 3,291 0 0 461 248 804: 3,294 13,434 Old : 140,667: 126,878 73,342 3,752 50,652 2,187 3,291 0 0 461 248 804: 3,294 13,434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -6,667: -6,586 1,411 2,159 -4,786 -1,465 302 0 0 -540 -648 -71: -466 -1,108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 52.1 2.7 36.0 1.6 2.3 0.0 0.0 0.3 0.2 0.6: 2.3 9.6 Old : 100.0: 90.2 52.1 2.7 36.0 1.6 2.3 0.0 0.0 0.3 0.2 0.6: 2.3 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 18 . 5 . . 0 0 . . .: Old : 33: 17 18 . 5 . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.2 45.4 80.4 68.2 54.4 41.4 72.8 62.2 Old : 60.2 45.4 80.4 68.2 54.4 41.4 72.8 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 339,003: 252,580 138,888 36,677 169,237 18,867 3,449 0 0 9,057 0 6,298: 12,075 5,713 Old : 339,003: 252,580 138,888 36,677 169,237 18,867 3,449 0 0 9,057 0 6,298: 12,075 5,713 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -2,410: -5,903 3,058 205 -10,159 1,745 642 0 0 -1,476 0 609: 1,768 2,337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 41.0 10.8 49.9 5.6 1.0 0.0 0.0 2.7 0.0 1.9: 3.6 1.7 Old : 100.0: 74.5 41.0 10.8 49.9 5.6 1.0 0.0 0.0 2.7 0.0 1.9: 3.6 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 25 20 5 8 7 . 0 0 5 0 .: Old : 47: 25 20 5 8 7 . 0 0 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 57.6 70.0 80.0 48.4 49.6 58.5 68.1 Old : 55.3 57.6 70.0 80.0 48.4 49.6 58.5 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 840,676: 791,249 38,022 9,047 763,893 24,556 0 0 0 4,583 10,618 2,170: 9,071 1,417 Old : 840,676: 791,249 38,022 9,047 763,893 24,556 0 0 0 4,583 10,618 2,170: 9,071 1,417 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 3,274: 4,275 4,770 147 -780 1,110 0 0 0 128 61 -1,191: -1,195 -696 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 4.5 1.1 90.9 2.9 0.0 0.0 0.0 0.5 1.3 0.3: 1.1 0.2 Old : 100.0: 94.1 4.5 1.1 90.9 2.9 0.0 0.0 0.0 0.5 1.3 0.3: 1.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 30 16 . 10 8 0 0 0 4 . 4: Old : 50: 30 16 . 10 8 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 65.0 62.5 90.3 35.6 63.3 61.5 87.7 Old : 35.9 65.0 62.5 90.3 35.6 63.3 61.5 87.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 375,553: 266,334 270,093 55,601 48,992 42,124 0 1,376 0 2,733 4,599 1,292: 7,469 7,077 Old : 375,553: 266,334 270,093 55,601 48,992 42,124 0 1,376 0 2,733 4,599 1,292: 7,469 7,077 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -4,678: -4,605 6,010 -681 -9,323 1,218 0 0 0 -657 -436 -263: 310 -1,884 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 71.9 14.8 13.0 11.2 0.0 0.4 0.0 0.7 1.2 0.3: 2.0 1.9 Old : 100.0: 70.9 71.9 14.8 13.0 11.2 0.0 0.4 0.0 0.7 1.2 0.3: 2.0 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 26 29 7 8 7 0 . 0 . . .: Old : 58: 26 29 7 8 7 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 45.5 63.6 62.9 42.7 40.8 59.6 53.1 Old : 45.0 45.5 63.6 62.9 42.7 40.8 59.6 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 531,706: 484,215 357,320 16,416 143,196 21,856 147 0 648 1,208 248 0: 7,216 8,438 Old : 531,706: 484,215 357,320 16,416 143,196 21,856 147 0 648 1,208 248 0: 7,216 8,438 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -17,469: -14,571 -5,453 -419 -2,211 -1,393 -336 -406 121 0 -376 -120: -751 -7,631 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 67.2 3.1 26.9 4.1 0.0 0.0 0.1 0.2 0.0 0.0: 1.4 1.6 Old : 100.0: 91.1 67.2 3.1 26.9 4.1 0.0 0.0 0.1 0.2 0.0 0.0: 1.4 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 32 26 4 10 10 . 0 . . . 0: Old : 57: 32 26 4 10 10 . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 47.9 74.7 71.0 58.8 44.5 74.2 63.3 Old : 58.8 47.9 74.7 71.0 58.8 44.5 74.2 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 417,856: 299,845 134,702 95,780 250,028 14,725 0 5,793 0 0 2,505 181: 7,325 9,922 Old : 417,856: 299,845 134,702 95,780 250,028 14,725 0 5,793 0 0 2,505 181: 7,325 9,922 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -7,702: -4,192 1,902 -1,671 -7,126 857 0 -128 0 0 -2,739 -90: -2,606 -378 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 32.2 22.9 59.8 3.5 0.0 1.4 0.0 0.0 0.6 0.0: 1.8 2.4 Old : 100.0: 71.8 32.2 22.9 59.8 3.5 0.0 1.4 0.0 0.0 0.6 0.0: 1.8 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 26 20 7 6 7 0 . 0 0 . .: Old : 46: 26 20 7 6 7 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 61.8 68.0 80.8 48.0 56.6 66.7 72.6 Old : 48.5 61.8 68.0 80.8 48.0 56.6 66.7 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 105,686: 81,355 89,260 20,297 8,988 61 0 372 0 0 4,455 490: 3,483 2,060 Old : 105,686: 81,355 89,260 20,297 8,988 61 0 372 0 0 4,455 490: 3,483 2,060 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -8,009: -4,221 -7,671 -2,704 0 0 -152 0 -250 0 240 -293: -389 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 84.5 19.2 8.5 0.1 0.0 0.4 0.0 0.0 4.2 0.5: 3.3 1.9 Old : 100.0: 77.0 84.5 19.2 8.5 0.1 0.0 0.4 0.0 0.0 4.2 0.5: 3.3 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 20 . . . 0 . 0 0 . .: Old : 29: 16 20 . . . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.1 50.1 88.4 73.1 77.8 48.7 85.4 66.5 Old : 78.1 50.1 88.4 73.1 77.8 48.7 85.4 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 23,430: 18,642 21,774 3,931 232 0 0 0 0 0 0 0: 857 1,424 Old : 23,430: 18,642 21,774 3,931 232 0 0 0 0 0 0 0: 857 1,424 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -10,168: -1,643 -9,183 -2,234 0 -29 0 -362 0 0 0 0: -6,262 -594 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 92.9 16.8 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 6.1 Old : 100.0: 79.6 92.9 16.8 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 12 . . 0 0 0 0 0 0 0: Old : 26: 12 12 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 71.7 77.9 88.7 58.8 71.7 77.9 86.3 Old : 58.8 71.7 77.9 88.7 58.8 71.7 77.9 86.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 292,921: 274,833 58,503 637 205,608 12,621 0 3,449 0 601 3,777 835: 3,394 8,128 Old : 292,921: 274,833 58,503 637 205,608 12,621 0 3,449 0 601 3,777 835: 3,394 8,128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -1,126: 1,008 1,577 -546 2,094 -383 0 642 0 601 -3,236 835: -2,641 -2,655 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 20.0 0.2 70.2 4.3 0.0 1.2 0.0 0.2 1.3 0.3: 1.2 2.8 Old : 100.0: 93.8 20.0 0.2 70.2 4.3 0.0 1.2 0.0 0.2 1.3 0.3: 1.2 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 23 15 . 10 4 0 . 0 . . .: Old : 41: 23 15 . 10 4 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 47.9 81.6 73.9 68.0 47.9 77.9 69.1 Old : 68.8 47.9 81.6 73.9 68.0 47.9 77.9 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 201,165: 172,303 36,932 4,546 141,511 18,247 0 0 0 0 0 0: 6,069 4,475 Old : 201,165: 172,303 36,932 4,546 141,511 18,247 0 0 0 0 0 0: 6,069 4,475 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -8,803: -8,592 -3,342 428 -1,196 -637 0 0 0 0 0 0: -2 -3,628 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 18.4 2.3 70.3 9.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 2.2 Old : 100.0: 85.7 18.4 2.3 70.3 9.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 22 13 . 10 6 0 0 0 0 0 0: Old : 36: 22 13 . 10 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 54.9 71.0 79.9 54.3 51.9 68.9 73.6 Old : 54.3 54.9 71.0 79.9 54.3 51.9 68.9 73.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 317,202: 306,094 279,732 499 24,633 7,032 0 2,736 0 0 514 0: 3,577 2,555 Old : 317,202: 306,094 279,732 499 24,633 7,032 0 2,736 0 0 514 0: 3,577 2,555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -3,205: 8,290 -4,563 -8,845 -1,550 2,483 0 0 0 0 60 0: -5,133 365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.5 88.2 0.2 7.8 2.2 0.0 0.9 0.0 0.0 0.2 0.0: 1.1 0.8 Old : 100.0: 96.5 88.2 0.2 7.8 2.2 0.0 0.9 0.0 0.0 0.2 0.0: 1.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 21 18 . 5 . 0 . 0 0 . 0: Old : 36: 21 18 . 5 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 73.5 86.1 83.8 57.3 71.3 81.5 81.2 Old : 60.7 73.5 86.1 83.8 57.3 71.3 81.5 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 41,940: 9,032 41,352 28,887 0 0 0 0 0 2,750 0 0: 1,271 588 Old : 41,940: 9,032 41,352 28,887 0 0 0 0 0 2,750 0 0: 1,271 588 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -7,593: -2,356 -4,973 -1,102 -2,459 -145 -1,147 0 0 -2,596 0 0: -247 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 98.6 68.9 0.0 0.0 0.0 0.0 0.0 6.6 0.0 0.0: 3.0 1.4 Old : 100.0: 21.5 98.6 68.9 0.0 0.0 0.0 0.0 0.0 6.6 0.0 0.0: 3.0 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 16 . 0 0 0 0 0 . 0 0: Old : 27: 12 16 . 0 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.7 60.9 88.8 87.3 79.7 57.9 87.5 82.1 Old : 79.7 60.9 88.8 87.3 79.7 57.9 87.5 82.1 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 Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 593,064: 453,160 139,895 47,643 386,442 46,655 8,774 1,289 3,666 17,502 3,836 4,161: 11,503 7,120 Old : 593,064: 453,160 139,895 47,643 386,442 46,655 8,774 1,289 3,666 17,502 3,836 4,161: 11,503 7,120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -12,706: -4,866 -118 144 -3,975 -4,834 -128 469 431 -1,941 113 122: -1,634 -4,914 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 23.6 8.0 65.2 7.9 1.5 0.2 0.6 3.0 0.6 0.7: 1.9 1.2 Old : 100.0: 76.4 23.6 8.0 65.2 7.9 1.5 0.2 0.6 3.0 0.6 0.7: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 72: 42 30 4 12 9 . . . 5 . 5: Old : 72: 42 30 4 12 9 . . . 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.3 52.6 44.4 74.2 24.9 52.4 41.9 71.0 Old : 25.3 52.6 44.4 74.2 24.9 52.4 41.9 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 188,560: 104,273 112,488 44,109 30,584 36,231 0 0 0 0 203 1,105: 2,842 7,949 Old : 188,560: 104,273 112,488 44,109 30,584 36,231 0 0 0 0 203 1,105: 2,842 7,949 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -764: 335 2,214 -337 -2,416 912 -67 0 -424 -812 1 -31: -340 -1,020 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 59.7 23.4 16.2 19.2 0.0 0.0 0.0 0.0 0.1 0.6: 1.5 4.2 Old : 100.0: 55.3 59.7 23.4 16.2 19.2 0.0 0.0 0.0 0.0 0.1 0.6: 1.5 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 17 12 5 . 8 0 0 0 0 . .: Old : 27: 17 12 5 . 8 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 59.4 80.1 81.9 42.5 50.6 53.4 58.9 Old : 62.5 59.4 80.1 81.9 42.5 50.6 53.4 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 91,140: 55,477 58,956 21,419 19,667 8,360 0 0 0 0 0 0: 5,884 4,157 Old : 91,140: 55,477 58,956 21,419 19,667 8,360 0 0 0 0 0 0: 5,884 4,157 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -2,056: -2,922 -928 1,354 -1,027 348 0 0 0 0 -214 0: -836 -235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 64.7 23.5 21.6 9.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 4.6 Old : 100.0: 60.9 64.7 23.5 21.6 9.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 9 4 . 4 0 0 0 0 0 0: Old : 22: 12 9 4 . 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 78.2 76.7 91.8 46.3 73.6 67.5 78.3 Old : 55.4 78.2 76.7 91.8 46.3 73.6 67.5 78.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 279,375: 162,941 270,993 103,486 0 5,346 961 0 0 0 2,087 0: 6,641 949 Old : 279,375: 162,941 270,993 103,486 0 5,346 961 0 0 0 2,087 0: 6,641 949 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -25,847: -6,887 -20,656 -4,810 0 -1,189 -1,417 0 0 -957 -1,364 -682: -9,905 -1,956 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 97.0 37.0 0.0 1.9 0.3 0.0 0.0 0.0 0.7 0.0: 2.4 0.3 Old : 100.0: 58.3 97.0 37.0 0.0 1.9 0.3 0.0 0.0 0.0 0.7 0.0: 2.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 12 7 0 . . 0 0 0 . 0: Old : 28: 15 12 7 0 . . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 84.6 78.8 95.2 54.2 82.5 71.8 85.0 Old : 55.4 84.6 78.8 95.2 54.2 82.5 71.8 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 259,762: 155,582 250,470 95,343 0 3,340 3,339 0 0 957 5,393 0: 1,201 559 Old : 259,762: 155,582 250,470 95,343 0 3,340 3,339 0 0 957 5,393 0: 1,201 559 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -32,276: -10,466 -22,835 -11,475 0 -403 -4,054 -2,697 -13 -1,823 -2,985 -682: -3,360 -2,661 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 96.4 36.7 0.0 1.3 1.3 0.0 0.0 0.4 2.1 0.0: 0.5 0.2 Old : 100.0: 59.9 96.4 36.7 0.0 1.3 1.3 0.0 0.0 0.4 2.1 0.0: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 28 28 9 0 . . 0 0 . . 0: Old : 64: 28 28 9 0 . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 79.1 77.0 88.5 55.6 77.5 73.1 83.9 Old : 58.5 79.1 77.0 88.5 55.6 77.5 73.1 83.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 116,070: 98,063 84,319 14,765 27,705 240 0 0 0 493 348 0: 2,509 3,458 Old : 116,070: 98,063 84,319 14,765 27,705 240 0 0 0 493 348 0: 2,509 3,458 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -16,611: -16,583 -15,354 885 -434 -186 0 0 0 232 -984 0: -959 347 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 72.6 12.7 23.9 0.2 0.0 0.0 0.0 0.4 0.3 0.0: 2.2 3.0 Old : 100.0: 84.5 72.6 12.7 23.9 0.2 0.0 0.0 0.0 0.4 0.3 0.0: 2.2 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 14 19 . . . 0 0 0 . . 0: Old : 32: 14 19 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 67.7 83.7 87.5 51.8 59.0 70.1 69.6 Old : 59.0 67.7 83.7 87.5 51.8 59.0 70.1 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBTU : : : Positions : All : 32,228: 17,019 28,518 14,830 1,775 0 0 1,674 0 0 0 0: 379 261 Old : 32,228: 17,019 28,518 14,830 1,775 0 0 1,674 0 0 0 0: 379 261 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -455: -2,015 1,312 3,205 -31 0 -383 1,674 0 0 0 0: -1,262 -3,410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 88.5 46.0 5.5 0.0 0.0 5.2 0.0 0.0 0.0 0.0: 1.2 0.8 Old : 100.0: 52.8 88.5 46.0 5.5 0.0 0.0 5.2 0.0 0.0 0.0 0.0: 1.2 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 15 . . 0 0 . 0 0 0 0: Old : 28: 14 15 . . 0 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 59.9 84.1 82.7 65.2 57.6 79.1 79.1 Old : 66.0 59.9 84.1 82.7 65.2 57.6 79.1 79.1 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 Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 269,394: 175,117 162,788 77,965 81,025 10,206 308 4,967 269 0 754 1,302: 4,227 8,083 Old : 269,394: 175,117 162,788 77,965 81,025 10,206 308 4,967 269 0 754 1,302: 4,227 8,083 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 815: -5,602 2,116 5,885 -1,957 192 137 1,487 93 0 696 -541: 651 -1,271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 60.4 28.9 30.1 3.8 0.1 1.8 0.1 0.0 0.3 0.5: 1.6 3.0 Old : 100.0: 65.0 60.4 28.9 30.1 3.8 0.1 1.8 0.1 0.0 0.3 0.5: 1.6 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 30 27 5 7 5 . . . 0 . .: Old : 49: 30 27 5 7 5 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 38.2 63.4 58.7 47.3 30.6 61.1 46.3 Old : 48.9 38.2 63.4 58.7 47.3 30.6 61.1 46.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 96,166: 79,420 66,382 5,375 16,018 1,879 0 0 0 0 0 0: 9,492 11,887 Old : 96,166: 79,420 66,382 5,375 16,018 1,879 0 0 0 0 0 0: 9,492 11,887 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -5,661: -3,729 -3,100 -398 838 -191 0 0 0 0 0 0: -1,343 -3,208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 69.0 5.6 16.7 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.9 12.4 Old : 100.0: 82.6 69.0 5.6 16.7 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.9 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 15 . . . 0 0 0 0 0 0: Old : 25: 13 15 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 53.1 79.1 75.8 56.9 48.9 66.7 62.0 Old : 60.9 53.1 79.1 75.8 56.9 48.9 66.7 62.0 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 Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 219,878: 210,313 145,923 707 65,059 3,625 0 0 0 0 360 1,510: 3,723 3,401 Old : 219,878: 210,313 145,923 707 65,059 3,625 0 0 0 0 360 1,510: 3,723 3,401 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -11,513: -9,959 -9,508 175 -1,021 -711 0 0 0 -724 -50 906: -1,200 -1,129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.6 66.4 0.3 29.6 1.6 0.0 0.0 0.0 0.0 0.2 0.7: 1.7 1.5 Old : 100.0: 95.6 66.4 0.3 29.6 1.6 0.0 0.0 0.0 0.0 0.2 0.7: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 21 26 . 7 4 0 0 0 0 . .: Old : 42: 21 26 . 7 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 40.9 81.9 59.9 58.9 37.0 69.7 52.3 Old : 59.8 40.9 81.9 59.9 58.9 37.0 69.7 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 198,385: 143,911 187,389 41,093 730 8,517 0 0 0 0 0 0: 4,864 1,749 Old : 198,385: 143,911 187,389 41,093 730 8,517 0 0 0 0 0 0: 4,864 1,749 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 390: 4,373 2,715 -4,143 -2,240 1,955 0 0 0 0 -754 0: -1,795 -1,286 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 94.5 20.7 0.4 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 0.9 Old : 100.0: 72.5 94.5 20.7 0.4 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 15 4 . . 0 0 0 0 0 0: Old : 28: 16 15 4 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 66.2 78.2 85.4 51.3 63.6 63.6 70.7 Old : 56.9 66.2 78.2 85.4 51.3 63.6 63.6 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 87,842: 39,196 81,778 38,270 1,857 2,132 0 0 0 523 0 310: 7,411 1,765 Old : 87,842: 39,196 81,778 38,270 1,857 2,132 0 0 0 523 0 310: 7,411 1,765 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 229: 2,475 -91 -1,287 -328 93 0 0 0 -416 0 155: -791 400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.6 93.1 43.6 2.1 2.4 0.0 0.0 0.0 0.6 0.0 0.4: 8.4 2.0 Old : 100.0: 44.6 93.1 43.6 2.1 2.4 0.0 0.0 0.0 0.6 0.0 0.4: 8.4 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 11 8 . . 0 0 0 . 0 .: Old : 25: 12 11 8 . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 62.7 64.8 87.3 34.8 55.0 55.1 69.5 Old : 42.4 62.7 64.8 87.3 34.8 55.0 55.1 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 27,426: 22,190 24,996 2,113 1,763 377 0 0 0 620 0 0: 2,126 290 Old : 27,426: 22,190 24,996 2,113 1,763 377 0 0 0 620 0 0: 2,126 290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -7,037: -5,580 -3,565 -589 -1,395 0 0 0 0 0 0 0: -868 -2,077 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 91.1 7.7 6.4 1.4 0.0 0.0 0.0 2.3 0.0 0.0: 7.8 1.1 Old : 100.0: 80.9 91.1 7.7 6.4 1.4 0.0 0.0 0.0 2.3 0.0 0.0: 7.8 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 12 . . . 0 0 0 . 0 0: Old : 22: 13 12 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 67.1 79.8 90.6 58.3 63.5 76.0 85.6 Old : 61.4 67.1 79.8 90.6 58.3 63.5 76.0 85.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 187,465: 133,599 142,710 41,001 32,421 2,129 0 0 0 2,886 0 515: 7,335 9,690 Old : 187,465: 133,599 142,710 41,001 32,421 2,129 0 0 0 2,886 0 515: 7,335 9,690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -1,859: -435 584 -520 -524 264 0 0 0 -429 0 -153: -586 -2,030 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 76.1 21.9 17.3 1.1 0.0 0.0 0.0 1.5 0.0 0.3: 3.9 5.2 Old : 100.0: 71.3 76.1 21.9 17.3 1.1 0.0 0.0 0.0 1.5 0.0 0.3: 3.9 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 13 . 4 . 0 0 0 . 0 .: Old : 25: 15 13 . 4 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.7 70.6 89.6 85.2 69.1 70.0 87.9 84.4 Old : 69.7 70.6 89.6 85.2 69.1 70.0 87.9 84.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 185,150: 131,943 125,274 21,747 21,108 10,623 0 0 0 56 7,869 6,741: 14,040 13,535 Old : 185,150: 131,943 125,274 21,747 21,108 10,623 0 0 0 56 7,869 6,741: 14,040 13,535 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -3,448: -4,750 2,080 2,297 -2,078 -1,188 0 0 0 56 -955 42: 95 -1,349 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 67.7 11.7 11.4 5.7 0.0 0.0 0.0 0.0 4.3 3.6: 7.6 7.3 Old : 100.0: 71.3 67.7 11.7 11.4 5.7 0.0 0.0 0.0 0.0 4.3 3.6: 7.6 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 17 19 7 4 7 0 0 0 . . .: Old : 38: 17 19 7 4 7 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 45.3 64.4 68.8 40.6 43.4 52.8 58.3 Old : 49.6 45.3 64.4 68.8 40.6 43.4 52.8 58.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 65,687: 29,156 62,278 34,382 0 0 0 372 0 0 443 0: 2,149 2,594 Old : 65,687: 29,156 62,278 34,382 0 0 0 372 0 0 443 0: 2,149 2,594 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 2,944: 3,046 2,325 4,163 -279 0 -367 0 0 0 -62 0: -3,898 960 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 94.8 52.3 0.0 0.0 0.0 0.6 0.0 0.0 0.7 0.0: 3.3 3.9 Old : 100.0: 44.4 94.8 52.3 0.0 0.0 0.0 0.6 0.0 0.0 0.7 0.0: 3.3 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 15 . 0 0 0 . 0 0 . 0: Old : 27: 13 15 . 0 0 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.6 67.5 93.9 83.8 89.4 65.4 91.8 81.1 Old : 89.6 67.5 93.9 83.8 89.4 65.4 91.8 81.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 236,978: 174,749 141,683 33,822 65,090 17,020 0 1,320 598 1,103 868 3,427: 6,259 6,972 Old : 236,978: 174,749 141,683 33,822 65,090 17,020 0 1,320 598 1,103 868 3,427: 6,259 6,972 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -14,374: -10,788 -14,825 -1,058 2,368 -527 0 -361 -48 999 0 -546: -2,406 -435 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 59.8 14.3 27.5 7.2 0.0 0.6 0.3 0.5 0.4 1.4: 2.6 2.9 Old : 100.0: 73.7 59.8 14.3 27.5 7.2 0.0 0.6 0.3 0.5 0.4 1.4: 2.6 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 26 23 . 9 7 0 . . . . .: Old : 47: 26 23 . 9 7 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 38.5 74.8 62.2 52.5 35.0 72.9 57.0 Old : 53.7 38.5 74.8 62.2 52.5 35.0 72.9 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 128,673: 88,121 88,019 21,267 22,997 14,531 258 0 601 85 744 217: 3,593 1,564 Old : 128,673: 88,121 88,019 21,267 22,997 14,531 258 0 601 85 744 217: 3,593 1,564 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -8,402: -7,769 -4,006 -526 500 233 -36 0 -50 85 -377 -116: -223 -4,586 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 68.4 16.5 17.9 11.3 0.2 0.0 0.5 0.1 0.6 0.2: 2.8 1.2 Old : 100.0: 68.5 68.4 16.5 17.9 11.3 0.2 0.0 0.5 0.1 0.6 0.2: 2.8 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 17 5 5 6 . 0 . . . .: Old : 32: 16 17 5 5 6 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 52.8 71.3 75.5 38.1 43.8 51.8 60.5 Old : 54.2 52.8 71.3 75.5 38.1 43.8 51.8 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 160,677: 144,776 128,188 3,439 22,922 4,357 0 0 0 310 0 0: 7,795 5,210 Old : 160,677: 144,776 128,188 3,439 22,922 4,357 0 0 0 310 0 0: 7,795 5,210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -7,024: -4,455 -6,005 -829 -274 -1,365 0 0 0 -290 0 0: -85 620 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 79.8 2.1 14.3 2.7 0.0 0.0 0.0 0.2 0.0 0.0: 4.9 3.2 Old : 100.0: 90.1 79.8 2.1 14.3 2.7 0.0 0.0 0.0 0.2 0.0 0.0: 4.9 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 17 . . 5 0 0 0 . 0 0: Old : 29: 15 17 . . 5 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.2 60.5 87.1 83.0 60.5 50.1 67.9 64.8 Old : 78.2 60.5 87.1 83.0 60.5 50.1 67.9 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 35,836: 29,563 28,485 3,225 3,984 0 0 0 0 232 0 0: 2,816 3,367 Old : 35,836: 29,563 28,485 3,225 3,984 0 0 0 0 232 0 0: 2,816 3,367 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -5,491: -3,683 -4,544 0 -1,023 0 0 0 0 -186 -1,498 0: -1,622 1,574 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 79.5 9.0 11.1 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 7.9 9.4 Old : 100.0: 82.5 79.5 9.0 11.1 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 7.9 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 12 . . 0 0 0 0 . 0 0: Old : 24: 12 12 . . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 57.1 82.2 83.0 54.8 57.1 81.1 83.0 Old : 55.3 57.1 82.2 83.0 54.8 57.1 81.1 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 265,310: 218,596 8,209 24,735 249,827 6,936 0 0 0 0 0 0: 15,043 338 Old : 265,310: 218,596 8,209 24,735 249,827 6,936 0 0 0 0 0 0: 15,043 338 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -11,401: -9,818 -76 -819 -10,525 108 0 0 0 0 -232 0: -872 -676 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 3.1 9.3 94.2 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 0.1 Old : 100.0: 82.4 3.1 9.3 94.2 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 24 6 . 7 4 0 0 0 0 0 0: Old : 35: 24 6 . 7 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 70.0 66.1 96.9 47.9 70.0 63.3 94.7 Old : 49.7 70.0 66.1 96.9 47.9 70.0 63.3 94.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 107,120: 57,410 44,385 31,877 47,980 1,408 0 8,774 0 6,317 0 0: 10,108 4,573 Old : 107,120: 57,410 44,385 31,877 47,980 1,408 0 8,774 0 6,317 0 0: 10,108 4,573 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -4,375: -1,630 -834 -1,477 -1,657 126 0 0 0 -1,305 0 0: -89 -2,010 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 41.4 29.8 44.8 1.3 0.0 8.2 0.0 5.9 0.0 0.0: 9.4 4.3 Old : 100.0: 53.6 41.4 29.8 44.8 1.3 0.0 8.2 0.0 5.9 0.0 0.0: 9.4 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 8 . . . 0 . 0 . 0 0: Old : 22: 12 8 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 72.8 82.2 90.2 65.2 72.0 80.9 88.9 Old : 65.2 72.8 82.2 90.2 65.2 72.0 80.9 88.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 197,028: 165,152 156,517 18,191 28,272 9,988 0 0 0 0 836 372: 3,325 1,043 Old : 197,028: 165,152 156,517 18,191 28,272 9,988 0 0 0 0 836 372: 3,325 1,043 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -10,837: -6,515 -4,644 2,970 382 -5,995 0 0 0 0 0 0: -1,297 -580 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 79.4 9.2 14.3 5.1 0.0 0.0 0.0 0.0 0.4 0.2: 1.7 0.5 Old : 100.0: 83.8 79.4 9.2 14.3 5.1 0.0 0.0 0.0 0.0 0.4 0.2: 1.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 15 . 7 4 0 0 0 0 . .: Old : 32: 16 15 . 7 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 62.4 85.2 81.8 60.5 61.2 75.1 73.7 Old : 66.4 62.4 85.2 81.8 60.5 61.2 75.1 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 1,476,440: 225,265 228,987 301,602 92,644 133,511 163,365 494,913 341,981 115,832 27,759 116,423: 78,461 40,222 Old : 1,476,440: 225,265 228,987 301,602 92,644 133,511 163,365 494,913 341,981 115,832 27,759 116,423: 78,461 40,222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -54,393: -981 -11,036 -10,730 448 -27,609 -25,315 -10,206 2,390 16,341 -1,994 -10,764: 2,275 4,378 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 15.5 20.4 6.3 9.0 11.1 33.5 23.2 7.8 1.9 7.9: 5.3 2.7 Old : 100.0: 15.3 15.5 20.4 6.3 9.0 11.1 33.5 23.2 7.8 1.9 7.9: 5.3 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 349: 48 36 26 11 28 56 87 69 74 28 62: Old : 349: 48 36 26 11 28 56 87 69 74 28 62: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.4 19.1 27.8 32.3 11.8 13.8 18.7 21.8 Old : 17.4 19.1 27.8 32.3 11.8 13.8 18.7 21.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 295,241: 128,420 68,288 52,021 78,215 32,811 13,528 4,517 14,061 9,557 55,727 25,036: 19,807 16,586 Old : 295,241: 128,420 68,288 52,021 78,215 32,811 13,528 4,517 14,061 9,557 55,727 25,036: 19,807 16,586 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 6,469: 3,977 2,040 3,101 311 -442 1,698 86 -1,084 -2,864 2,803 1,942: 141 813 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.5 23.1 17.6 26.5 11.1 4.6 1.5 4.8 3.2 18.9 8.5: 6.7 5.6 Old : 100.0: 43.5 23.1 17.6 26.5 11.1 4.6 1.5 4.8 3.2 18.9 8.5: 6.7 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 78: 30 24 5 13 16 . . 4 8 12 17: Old : 78: 30 24 5 13 16 . . 4 8 12 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 44.3 46.7 58.3 30.2 40.7 42.1 47.9 Old : 32.9 44.3 46.7 58.3 30.2 40.7 42.1 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 100,768: 18,843 21,543 25,304 4,255 22,397 0 17,242 10,507 6,224 9,733 7,136: 10,357 7,955 Old : 100,768: 18,843 21,543 25,304 4,255 22,397 0 17,242 10,507 6,224 9,733 7,136: 10,357 7,955 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 7,021: 2,827 628 400 49 1,804 0 1,828 172 -88 517 1,872: 34 151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 21.4 25.1 4.2 22.2 0.0 17.1 10.4 6.2 9.7 7.1: 10.3 7.9 Old : 100.0: 18.7 21.4 25.1 4.2 22.2 0.0 17.1 10.4 6.2 9.7 7.1: 10.3 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 12 14 11 4 14 0 7 6 6 8 12: Old : 50: 12 14 11 4 14 0 7 6 6 8 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.1 26.4 44.0 43.4 19.5 16.9 29.7 27.1 Old : 26.1 26.4 44.0 43.4 19.5 16.9 29.7 27.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 37,864: 0 12,623 16,539 902 14,713 0 3,355 5,431 660 435 357: 164 48 Old : 37,864: 0 12,623 16,539 902 14,713 0 3,355 5,431 660 435 357: 164 48 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 33.3 43.7 2.4 38.9 0.0 8.9 14.3 1.7 1.1 0.9: 0.4 0.1 Old : 100.0: 0.0 33.3 43.7 2.4 38.9 0.0 8.9 14.3 1.7 1.1 0.9: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 0 4 7 . 8 0 . . 4 . .: Old : 21: 0 4 7 . 8 0 . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 71.7 95.6 93.1 32.7 39.0 45.0 45.3 Old : 64.3 71.7 95.6 93.1 32.7 39.0 45.0 45.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 757,970: 357,006 119,789 120,935 505,029 82,705 1,970 3,372 9,564 143,498 6,992 15,096: 27,196 15,423 Old : 757,970: 357,006 119,789 120,935 505,029 82,705 1,970 3,372 9,564 143,498 6,992 15,096: 27,196 15,423 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -435: 1,926 0 -304 -882 609 0 0 0 -2,319 613 -347: 0 -428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 15.8 16.0 66.6 10.9 0.3 0.4 1.3 18.9 0.9 2.0: 3.6 2.0 Old : 100.0: 47.1 15.8 16.0 66.6 10.9 0.3 0.4 1.3 18.9 0.9 2.0: 3.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 19 15 4 14 15 . . 4 . . 4: Old : 50: 19 15 4 14 15 . . 4 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 48.1 75.1 70.9 58.5 45.0 69.9 64.8 Old : 60.5 48.1 75.1 70.9 58.5 45.0 69.9 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 130,133: 22,109 33,529 58,468 47,917 25,669 3,037 609 3,013 3,759 6,785 5,263: 8,815 7,348 Old : 130,133: 22,109 33,529 58,468 47,917 25,669 3,037 609 3,013 3,759 6,785 5,263: 8,815 7,348 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 7,938: 572 1,004 6,998 5,689 -1,447 364 0 0 222 1,600 1,571: -342 -479 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 25.8 44.9 36.8 19.7 2.3 0.5 2.3 2.9 5.2 4.0: 6.8 5.6 Old : 100.0: 17.0 25.8 44.9 36.8 19.7 2.3 0.5 2.3 2.9 5.2 4.0: 6.8 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 10 10 10 5 14 . . . 4 6 8: Old : 39: 10 10 10 5 14 . . . 4 6 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 52.1 60.6 63.4 32.2 45.8 46.4 52.6 Old : 42.0 52.1 60.6 63.4 32.2 45.8 46.4 52.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 4,278: 2,467 3,078 770 23 206 0 0 0 131 138 89: 615 744 Old : 4,278: 2,467 3,078 770 23 206 0 0 0 131 138 89: 615 744 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 192: -59 220 64 1 5 0 0 0 7 30 12: 163 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 71.9 18.0 0.5 4.8 0.0 0.0 0.0 3.1 3.2 2.1: 14.4 17.4 Old : 100.0: 57.7 71.9 18.0 0.5 4.8 0.0 0.0 0.0 3.1 3.2 2.1: 14.4 17.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 20 23 . . 4 0 0 0 . . .: Old : 33: 20 23 . . 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 36.6 58.4 50.4 34.4 29.7 45.8 36.7 Old : 39.3 36.6 58.4 50.4 34.4 29.7 45.8 36.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 30,592: 15,632 24,722 9,366 3,590 2,052 0 126 0 3,152 0 30: 360 72 Old : 30,592: 15,632 24,722 9,366 3,590 2,052 0 126 0 3,152 0 30: 360 72 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 994: 771 858 154 80 70 0 -27 0 0 0 0: -1 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 80.8 30.6 11.7 6.7 0.0 0.4 0.0 10.3 0.0 0.1: 1.2 0.2 Old : 100.0: 51.1 80.8 30.6 11.7 6.7 0.0 0.4 0.0 10.3 0.0 0.1: 1.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 28 31 5 . 5 0 . 0 . 0 .: Old : 44: 28 31 5 . 5 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 45.7 66.5 65.8 39.1 31.9 56.0 49.2 Old : 41.8 45.7 66.5 65.8 39.1 31.9 56.0 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 19,084: 17,875 14,140 18 2,862 980 0 0 0 40 0 79: 92 1,023 Old : 19,084: 17,875 14,140 18 2,862 980 0 0 0 40 0 79: 92 1,023 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -35: -86 -59 0 0 0 0 0 0 0 0 24: 27 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 74.1 0.1 15.0 5.1 0.0 0.0 0.0 0.2 0.0 0.4: 0.5 5.4 Old : 100.0: 93.7 74.1 0.1 15.0 5.1 0.0 0.0 0.0 0.2 0.0 0.4: 0.5 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 20 . . . 0 0 0 . 0 .: Old : 29: 16 20 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 54.7 84.3 76.2 37.9 24.3 43.5 34.0 Old : 68.8 54.7 84.3 76.2 37.9 24.3 43.5 34.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 7,597: 5,278 6,793 681 201 285 0 0 0 359 35 63: 931 220 Old : 7,597: 5,278 6,793 681 201 285 0 0 0 359 35 63: 931 220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 177: -43 87 -9 20 25 -25 0 0 52 0 38: 139 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 89.4 9.0 2.6 3.8 0.0 0.0 0.0 4.7 0.5 0.8: 12.3 2.9 Old : 100.0: 69.5 89.4 9.0 2.6 3.8 0.0 0.0 0.0 4.7 0.5 0.8: 12.3 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 22 . . . 0 0 0 4 . .: Old : 34: 18 22 . . . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 51.1 59.6 70.6 22.8 37.4 35.4 48.0 Old : 40.3 51.1 59.6 70.6 22.8 37.4 35.4 48.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 38,696: 36,843 25,212 176 11,429 224 0 0 0 778 1,436 70: 605 325 Old : 38,696: 36,843 25,212 176 11,429 224 0 0 0 778 1,436 70: 605 325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 403: 458 538 -70 0 -160 0 0 0 150 0 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.2 65.2 0.5 29.5 0.6 0.0 0.0 0.0 2.0 3.7 0.2: 1.6 0.8 Old : 100.0: 95.2 65.2 0.5 29.5 0.6 0.0 0.0 0.0 2.0 3.7 0.2: 1.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 24 29 . 6 . 0 0 0 6 . .: Old : 57: 24 29 . 6 . 0 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.6 47.8 82.8 63.6 70.6 47.1 82.4 62.9 Old : 70.6 47.8 82.8 63.6 70.6 47.1 82.4 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 55,687: 37,999 46,797 9,560 708 4,236 0 1,605 0 1,721 332 1,516: 655 493 Old : 55,687: 37,999 46,797 9,560 708 4,236 0 1,605 0 1,721 332 1,516: 655 493 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 2,402: 1,319 1,328 -250 0 720 0 42 0 193 -103 430: -10 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 84.0 17.2 1.3 7.6 0.0 2.9 0.0 3.1 0.6 2.7: 1.2 0.9 Old : 100.0: 68.2 84.0 17.2 1.3 7.6 0.0 2.9 0.0 3.1 0.6 2.7: 1.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 92: 52 52 11 4 12 0 . 0 6 8 10: Old : 92: 52 52 11 4 12 0 . 0 6 8 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.6 53.7 46.4 63.7 29.5 50.6 43.0 56.4 Old : 31.6 53.7 46.4 63.7 29.5 50.6 43.0 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 4,275: 3,172 3,403 105 0 112 0 0 0 215 146 66: 605 548 Old : 4,275: 3,172 3,403 105 0 112 0 0 0 215 146 66: 605 548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 349: 459 438 -27 0 35 0 0 0 61 -51 -23: -156 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 79.6 2.5 0.0 2.6 0.0 0.0 0.0 5.0 3.4 1.5: 14.2 12.8 Old : 100.0: 74.2 79.6 2.5 0.0 2.6 0.0 0.0 0.0 5.0 3.4 1.5: 14.2 12.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 24 23 . 0 . 0 0 0 4 . .: Old : 33: 24 23 . 0 . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 40.0 54.3 56.6 29.4 30.3 40.3 42.0 Old : 37.6 40.0 54.3 56.6 29.4 30.3 40.3 42.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 54,548: 50,256 27,463 310 25,886 695 0 0 0 3,122 45 149: 16 310 Old : 54,548: 50,256 27,463 310 25,886 695 0 0 0 3,122 45 149: 16 310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 4,288: 3,957 3,193 0 728 331 0 0 0 -86 -36 86: 0 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.1 50.3 0.6 47.5 1.3 0.0 0.0 0.0 5.7 0.1 0.3: 0.0 0.6 Old : 100.0: 92.1 50.3 0.6 47.5 1.3 0.0 0.0 0.0 5.7 0.1 0.3: 0.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 31 34 . 8 . 0 0 0 6 . .: Old : 60: 31 34 . 8 . 0 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 50.7 81.4 72.0 65.9 50.3 75.5 66.4 Old : 69.3 50.7 81.4 72.0 65.9 50.3 75.5 66.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 128,453: 105,673 107,177 11,358 11,639 3,768 1,010 1,993 76 3,633 1,036 2,174: 761 590 Old : 128,453: 105,673 107,177 11,358 11,639 3,768 1,010 1,993 76 3,633 1,036 2,174: 761 590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -8,587: -4,316 -8,511 -1,262 1,017 -492 -115 75 -10 -2,251 -610 -100: -41 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 83.4 8.8 9.1 2.9 0.8 1.6 0.1 2.8 0.8 1.7: 0.6 0.5 Old : 100.0: 82.3 83.4 8.8 9.1 2.9 0.8 1.6 0.1 2.8 0.8 1.7: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 113: 64 59 10 6 11 . 7 . 8 5 9: Old : 113: 64 59 10 6 11 . 7 . 8 5 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.8 37.1 41.9 50.3 24.8 31.9 34.4 39.9 Old : 27.8 37.1 41.9 50.3 24.8 31.9 34.4 39.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 40,993: 22,738 25,389 10,476 10,239 3,621 1,260 1,475 0 2,673 0 150: 75 119 Old : 40,993: 22,738 25,389 10,476 10,239 3,621 1,260 1,475 0 2,673 0 150: 75 119 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 2,580: 2,056 1,956 785 730 -201 0 45 0 -90 0 90: -60 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 61.9 25.6 25.0 8.8 3.1 3.6 0.0 6.5 0.0 0.4: 0.2 0.3 Old : 100.0: 55.5 61.9 25.6 25.0 8.8 3.1 3.6 0.0 6.5 0.0 0.4: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 24 29 . 6 4 . 5 0 . 0 .: Old : 49: 24 29 . 6 4 . 5 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 48.1 68.7 73.5 37.6 40.8 51.5 57.0 Old : 49.1 48.1 68.7 73.5 37.6 40.8 51.5 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 53,281: 47,376 34,958 839 15,645 909 1,196 105 80 1,813 218 699: 369 667 Old : 53,281: 47,376 34,958 839 15,645 909 1,196 105 80 1,813 218 699: 369 667 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 4,832: 4,523 4,385 63 277 55 -10 -5 -10 211 7 17: -17 106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 65.6 1.6 29.4 1.7 2.2 0.2 0.2 3.4 0.4 1.3: 0.7 1.3 Old : 100.0: 88.9 65.6 1.6 29.4 1.7 2.2 0.2 0.2 3.4 0.4 1.3: 0.7 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 78: 46 41 . 6 . . . . 8 . 5: Old : 78: 46 41 . 6 . . . . 8 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 33.0 61.3 51.2 30.2 26.0 38.9 40.1 Old : 45.0 33.0 61.3 51.2 30.2 26.0 38.9 40.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 21,725: 17,220 11,039 1,307 7,457 2,008 900 85 0 0 198 55: 235 883 Old : 21,725: 17,220 11,039 1,307 7,457 2,008 900 85 0 0 198 55: 235 883 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 4,948: 4,668 4,340 130 295 276 0 0 0 -100 139 -44: 18 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 50.8 6.0 34.3 9.2 4.1 0.4 0.0 0.0 0.9 0.3: 1.1 4.1 Old : 100.0: 79.3 50.8 6.0 34.3 9.2 4.1 0.4 0.0 0.0 0.9 0.3: 1.1 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 21 20 . 5 5 . . 0 0 . .: Old : 41: 21 20 . 5 5 . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 47.1 73.9 68.5 32.0 36.7 44.9 46.9 Old : 52.9 47.1 73.9 68.5 32.0 36.7 44.9 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 14,792: 10,309 11,266 2,212 1,749 494 0 0 0 372 305 703: 702 275 Old : 14,792: 10,309 11,266 2,212 1,749 494 0 0 0 372 305 703: 702 275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 906: 606 621 228 45 -38 0 0 0 -38 110 168: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 76.2 15.0 11.8 3.3 0.0 0.0 0.0 2.5 2.1 4.8: 4.7 1.9 Old : 100.0: 69.7 76.2 15.0 11.8 3.3 0.0 0.0 0.0 2.5 2.1 4.8: 4.7 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 21 21 6 . 4 0 0 0 4 . 4: Old : 45: 21 21 6 . 4 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.6 47.7 54.0 68.0 30.9 43.5 44.1 58.3 Old : 34.6 47.7 54.0 68.0 30.9 43.5 44.1 58.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 14, 2020