NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, April 14, 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 : 5,873,007: 3,859,672 1,266,640 529,427 3,833,920 262,659 393,454 33,293 154,830 352,537 14,542 289,053: 31,375 18,070 Old : 5,873,007: 3,859,672 1,266,640 529,427 3,833,920 262,659 393,454 33,293 154,830 352,537 14,542 289,053: 31,375 18,070 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 208,484: 161,013 51,790 -16,201 120,017 2,836 30,512 -2,635 2,370 3,478 3,074 31,369: -6,893 -337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 21.6 9.0 65.3 4.5 6.7 0.6 2.6 6.0 0.2 4.9: 0.5 0.3 Old : 100.0: 65.7 21.6 9.0 65.3 4.5 6.7 0.6 2.6 6.0 0.2 4.9: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 231: 124 106 13 18 24 13 6 16 32 12 34: Old : 231: 124 106 13 18 24 13 6 16 32 12 34: 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 : 24.8 42.0 41.2 60.4 23.1 41.7 36.2 59.1 Old : 24.8 42.0 41.2 60.4 23.1 41.7 36.2 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, April 14, 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 : 226,141: 39,353 9,390 22,020 53,273 87,626 0 12,552 42,571 22,542 8,441 11,191: 838 1,097 Old : 226,141: 39,353 9,390 22,020 53,273 87,626 0 12,552 42,571 22,542 8,441 11,191: 838 1,097 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 11,421: 677 1,083 1,772 1,408 5,715 0 2,018 791 2,338 278 128: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 4.2 9.7 23.6 38.7 0.0 5.6 18.8 10.0 3.7 4.9: 0.4 0.5 Old : 100.0: 17.4 4.2 9.7 23.6 38.7 0.0 5.6 18.8 10.0 3.7 4.9: 0.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 10 5 10 5 11 0 4 . 6 4 8: Old : 42: 10 5 10 5 11 0 4 . 6 4 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 : 43.7 64.3 68.7 83.4 19.2 26.2 26.5 32.1 Old : 43.7 64.3 68.7 83.4 19.2 26.2 26.5 32.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, April 14, 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 : 278,972: 181,001 246,808 46,297 7,270 17,880 0 3,185 0 5,457 0 243: 28,094 3,586 Old : 278,972: 181,001 246,808 46,297 7,270 17,880 0 3,185 0 5,457 0 243: 28,094 3,586 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 1,251: 492 2,344 838 0 -1,067 0 0 0 0 0 0: 988 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 88.5 16.6 2.6 6.4 0.0 1.1 0.0 2.0 0.0 0.1: 10.1 1.3 Old : 100.0: 64.9 88.5 16.6 2.6 6.4 0.0 1.1 0.0 2.0 0.0 0.1: 10.1 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 11 5 . 7 0 . 0 . 0 .: Old : 31: 18 11 5 . 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 : 62.7 81.6 75.5 92.2 55.9 78.2 68.3 84.7 Old : 62.7 81.6 75.5 92.2 55.9 78.2 68.3 84.7 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, April 14, 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 : 151,849: 126,158 75,383 374 61,250 7,032 0 0 0 0 0 0: 18,285 8,184 Old : 151,849: 126,158 75,383 374 61,250 7,032 0 0 0 0 0 0: 18,285 8,184 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 2,423: 1,291 1,698 1 -359 1,132 0 0 0 0 -282 -202: 201 436 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 49.6 0.2 40.3 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 12.0 5.4 Old : 100.0: 83.1 49.6 0.2 40.3 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 12.0 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: 15 15 . 7 4 0 0 0 0 0 0: Old : 29: 15 15 . 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 : 61.9 42.8 79.9 66.7 57.7 41.2 73.8 65.1 Old : 61.9 42.8 79.9 66.7 57.7 41.2 73.8 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, April 14, 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 : 354,861: 247,270 137,844 37,950 170,355 33,331 3,397 0 0 10,050 132 7,847: 15,016 5,352 Old : 354,861: 247,270 137,844 37,950 170,355 33,331 3,397 0 0 10,050 132 7,847: 15,016 5,352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 5,810: -136 -764 642 4,075 2,759 0 0 0 1,761 -182 1,195: -411 -1,273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 38.8 10.7 48.0 9.4 1.0 0.0 0.0 2.8 0.0 2.2: 4.2 1.5 Old : 100.0: 69.7 38.8 10.7 48.0 9.4 1.0 0.0 0.0 2.8 0.0 2.2: 4.2 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 : 46: 24 16 5 8 6 . 0 0 5 . 5: Old : 46: 24 16 5 8 6 . 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 55.4 69.8 77.7 45.2 44.6 54.9 62.5 Old : 52.4 55.4 69.8 77.7 45.2 44.6 54.9 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, April 14, 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 : 910,584: 858,777 57,384 11,082 811,843 24,659 0 798 556 1,895 10,319 1,377: 12,238 3,648 Old : 910,584: 858,777 57,384 11,082 811,843 24,659 0 798 556 1,895 10,319 1,377: 12,238 3,648 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 2,714: 1,767 -872 66 3,323 -10 0 -823 556 1,895 -122 0: -1,560 662 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 6.3 1.2 89.2 2.7 0.0 0.1 0.1 0.2 1.1 0.2: 1.3 0.4 Old : 100.0: 94.3 6.3 1.2 89.2 2.7 0.0 0.1 0.1 0.2 1.1 0.2: 1.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 29 16 . 10 8 0 . . . . .: Old : 48: 29 16 . 10 8 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 64.3 62.3 88.7 37.6 62.8 60.4 86.1 Old : 37.7 64.3 62.3 88.7 37.6 62.8 60.4 86.1 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, April 14, 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 : 380,430: 259,256 268,385 60,021 45,761 44,287 0 608 0 2,835 5,396 2,677: 11,354 13,316 Old : 380,430: 259,256 268,385 60,021 45,761 44,287 0 608 0 2,835 5,396 2,677: 11,354 13,316 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 3,643: 1,332 1,674 803 806 537 0 0 0 173 244 605: 193 -223 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 70.5 15.8 12.0 11.6 0.0 0.2 0.0 0.7 1.4 0.7: 3.0 3.5 Old : 100.0: 68.1 70.5 15.8 12.0 11.6 0.0 0.2 0.0 0.7 1.4 0.7: 3.0 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 27 25 7 6 8 0 . 0 . . 4: Old : 52: 27 25 7 6 8 0 . 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 46.0 62.8 63.3 40.9 39.9 57.5 52.5 Old : 43.7 46.0 62.8 63.3 40.9 39.9 57.5 52.5 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, April 14, 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 : 571,503: 516,483 404,402 19,654 134,225 26,152 0 0 0 1,336 248 214: 7,664 6,262 Old : 571,503: 516,483 404,402 19,654 134,225 26,152 0 0 0 1,336 248 214: 7,664 6,262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 4,461: 1,678 4,806 854 -146 472 0 0 0 1,336 0 214: -93 -885 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 70.8 3.4 23.5 4.6 0.0 0.0 0.0 0.2 0.0 0.0: 1.3 1.1 Old : 100.0: 90.4 70.8 3.4 23.5 4.6 0.0 0.0 0.0 0.2 0.0 0.0: 1.3 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 : 58: 29 29 . 11 9 0 0 0 . . .: Old : 58: 29 29 . 11 9 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.8 44.9 74.7 66.9 57.5 41.1 72.9 58.3 Old : 57.8 44.9 74.7 66.9 57.5 41.1 72.9 58.3 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, April 14, 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 : 448,971: 318,487 122,948 88,003 286,094 26,032 1,530 2,876 31 0 0 0: 14,888 10,990 Old : 448,971: 318,487 122,948 88,003 286,094 26,032 1,530 2,876 31 0 0 0: 14,888 10,990 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 12,774: 9,742 9,689 -69 3,741 2,431 0 1,104 -186 0 -248 0: 856 -3,757 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 27.4 19.6 63.7 5.8 0.3 0.6 0.0 0.0 0.0 0.0: 3.3 2.4 Old : 100.0: 70.9 27.4 19.6 63.7 5.8 0.3 0.6 0.0 0.0 0.0 0.0: 3.3 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 26 20 6 7 7 . . . 0 0 0: Old : 46: 26 20 6 7 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 : 41.2 62.2 58.2 78.5 39.4 56.6 54.2 68.7 Old : 41.2 62.2 58.2 78.5 39.4 56.6 54.2 68.7 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, April 14, 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 : 101,619: 78,581 86,272 17,453 8,298 807 0 0 0 620 2,997 0: 4,158 3,245 Old : 101,619: 78,581 86,272 17,453 8,298 807 0 0 0 620 2,997 0: 4,158 3,245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 1,162: -63 980 770 0 62 0 0 0 0 0 0: 393 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 84.9 17.2 8.2 0.8 0.0 0.0 0.0 0.6 2.9 0.0: 4.1 3.2 Old : 100.0: 77.3 84.9 17.2 8.2 0.8 0.0 0.0 0.0 0.6 2.9 0.0: 4.1 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 18 . . . 0 0 0 . . 0: Old : 28: 15 18 . . . 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 : 75.8 48.4 86.8 75.4 74.0 46.7 80.0 70.7 Old : 75.8 48.4 86.8 75.4 74.0 46.7 80.0 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Futures Only, April 14, 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 : 30,638: 29,028 28,358 0 1,860 0 0 0 0 0 0 0: 1,610 420 Old : 30,638: 29,028 28,358 0 1,860 0 0 0 0 0 0 0: 1,610 420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 2,224: 2,224 2,224 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.7 92.6 0.0 6.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 1.4 Old : 100.0: 94.7 92.6 0.0 6.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 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 : 21: 9 11 0 . 0 0 0 0 0 0 0: Old : 21: 9 11 0 . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.7 66.6 94.4 88.2 73.4 63.4 85.8 80.2 Old : 73.7 66.6 94.4 88.2 73.4 63.4 85.8 80.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, April 14, 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 : 314,009: 301,622 61,472 2,109 233,322 4,911 0 3,397 0 0 6,214 725: 4,642 3,968 Old : 314,009: 301,622 61,472 2,109 233,322 4,911 0 3,397 0 0 6,214 725: 4,642 3,968 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 5,583: 6,195 -1,258 481 9,062 -1,757 0 0 0 0 379 663: 1 -1,506 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.1 19.6 0.7 74.3 1.6 0.0 1.1 0.0 0.0 2.0 0.2: 1.5 1.3 Old : 100.0: 96.1 19.6 0.7 74.3 1.6 0.0 1.1 0.0 0.0 2.0 0.2: 1.5 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 23 15 . 11 5 0 . 0 0 4 .: Old : 44: 23 15 . 11 5 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 : 71.4 49.5 82.6 72.8 70.9 48.3 80.5 71.5 Old : 71.4 49.5 82.6 72.8 70.9 48.3 80.5 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, April 14, 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 : 198,347: 164,344 34,250 4,958 139,504 18,484 0 0 0 0 0 0: 10,561 6,109 Old : 198,347: 164,344 34,250 4,958 139,504 18,484 0 0 0 0 0 0: 10,561 6,109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 2,971: 1,787 -459 -276 2,613 970 0 0 0 0 0 0: 490 -153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 17.3 2.5 70.3 9.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 3.1 Old : 100.0: 82.9 17.3 2.5 70.3 9.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 3.1 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 : 34: 22 11 . 9 5 0 0 0 0 0 0: Old : 34: 22 11 . 9 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 54.5 70.4 79.2 53.4 53.9 67.7 72.8 Old : 53.4 54.5 70.4 79.2 53.4 53.9 67.7 72.8 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, April 14, 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 : 303,396: 285,675 270,970 1,686 20,551 6,693 0 2,736 0 1,472 0 0: 7,870 2,446 Old : 303,396: 285,675 270,970 1,686 20,551 6,693 0 2,736 0 1,472 0 0: 7,870 2,446 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : -2,207: -3,343 -2,541 1,288 424 -245 0 0 0 0 0 0: 93 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.2 89.3 0.6 6.8 2.2 0.0 0.9 0.0 0.5 0.0 0.0: 2.6 0.8 Old : 100.0: 94.2 89.3 0.6 6.8 2.2 0.0 0.9 0.0 0.5 0.0 0.0: 2.6 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 : 36: 20 15 . 5 . 0 . 0 . 0 0: Old : 36: 20 15 . 5 . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 77.8 78.4 88.5 51.6 75.2 75.4 84.9 Old : 53.6 77.8 78.4 88.5 51.6 75.2 75.4 84.9 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, April 14, 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 : 43,271: 14,733 41,141 24,294 1,710 0 1,223 0 0 1,500 0 0: 1,521 420 Old : 43,271: 14,733 41,141 24,294 1,710 0 1,223 0 0 1,500 0 0: 1,521 420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 341: 341 341 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 95.1 56.1 4.0 0.0 2.8 0.0 0.0 3.5 0.0 0.0: 3.5 1.0 Old : 100.0: 34.0 95.1 56.1 4.0 0.0 2.8 0.0 0.0 3.5 0.0 0.0: 3.5 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 11 . . 0 . 0 0 . 0 0: Old : 25: 11 11 . . 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.4 64.7 87.9 90.7 77.4 64.7 87.5 86.9 Old : 77.4 64.7 87.9 90.7 77.4 64.7 87.5 86.9 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, April 14, 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 : 601,244: 472,142 172,624 40,343 354,466 55,210 342 915 2,120 11,658 1,862 5,550: 13,879 8,497 Old : 601,244: 472,142 172,624 40,343 354,466 55,210 342 915 2,120 11,658 1,862 5,550: 13,879 8,497 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 4,817: 2,754 3,339 -3,711 -5,567 6,795 342 -72 72 -1,871 -1,097 173: 263 1,174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 28.7 6.7 59.0 9.2 0.1 0.2 0.4 1.9 0.3 0.9: 2.3 1.4 Old : 100.0: 78.5 28.7 6.7 59.0 9.2 0.1 0.2 0.4 1.9 0.3 0.9: 2.3 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 : 72: 42 30 4 12 10 . . . . 4 4: Old : 72: 42 30 4 12 10 . . . . 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 : 27.6 47.6 46.7 69.0 27.3 47.4 43.1 65.8 Old : 27.6 47.6 46.7 69.0 27.3 47.4 43.1 65.8 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, April 14, 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 : 202,378: 118,400 93,136 39,853 64,743 36,664 0 16 1,456 0 0 0: 6,005 6,363 Old : 202,378: 118,400 93,136 39,853 64,743 36,664 0 16 1,456 0 0 0: 6,005 6,363 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : -3,513: -2,354 -4,869 346 2,800 -1,751 0 0 0 0 0 0: 246 307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 46.0 19.7 32.0 18.1 0.0 0.0 0.7 0.0 0.0 0.0: 3.0 3.1 Old : 100.0: 58.5 46.0 19.7 32.0 18.1 0.0 0.0 0.7 0.0 0.0 0.0: 3.0 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 12 4 4 8 0 . . 0 0 0: Old : 25: 14 12 4 4 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 : 53.0 71.7 79.1 88.8 42.2 55.6 58.4 63.6 Old : 53.0 71.7 79.1 88.8 42.2 55.6 58.4 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, April 14, 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 : 131,268: 92,286 82,550 20,938 30,410 13,968 0 0 0 0 0 0: 4,076 4,340 Old : 131,268: 92,286 82,550 20,938 30,410 13,968 0 0 0 0 0 0: 4,076 4,340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 10,284: 13,561 973 -7,626 4,532 4,585 0 0 0 0 0 0: -236 194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 62.9 16.0 23.2 10.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 3.3 Old : 100.0: 70.3 62.9 16.0 23.2 10.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 8 . 5 5 0 0 0 0 0 0: Old : 22: 12 8 . 5 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.5 73.9 86.6 88.0 61.8 69.1 77.9 80.1 Old : 70.5 73.9 86.6 88.0 61.8 69.1 77.9 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, April 14, 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 : 227,011: 120,662 208,772 89,300 7,523 7,038 2,325 0 0 0 1,102 0: 7,686 2,576 Old : 227,011: 120,662 208,772 89,300 7,523 7,038 2,325 0 0 0 1,102 0: 7,686 2,576 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 6,073: 3,526 5,895 806 1,839 -739 2,325 0 0 0 -186 0: 155 -736 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 92.0 39.3 3.3 3.1 1.0 0.0 0.0 0.0 0.5 0.0: 3.4 1.1 Old : 100.0: 53.2 92.0 39.3 3.3 3.1 1.0 0.0 0.0 0.0 0.5 0.0: 3.4 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 : 29: 13 13 5 4 . . 0 0 0 . 0: Old : 29: 13 13 5 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 : 53.1 69.2 73.1 88.1 53.1 62.9 65.5 71.0 Old : 53.1 69.2 73.1 88.1 53.1 62.9 65.5 71.0 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, April 14, 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 : 240,608: 124,812 221,275 90,897 8,081 7,270 8,745 1,620 0 7,140 292 810: 934 1,260 Old : 240,608: 124,812 221,275 90,897 8,081 7,270 8,745 1,620 0 7,140 292 810: 934 1,260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 6,383: 3,040 5,438 1,173 1,230 -99 2,325 0 0 0 -186 0: -56 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.9 92.0 37.8 3.4 3.0 3.6 0.7 0.0 3.0 0.1 0.3: 0.4 0.5 Old : 100.0: 51.9 92.0 37.8 3.4 3.0 3.6 0.7 0.0 3.0 0.1 0.3: 0.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 68: 24 27 7 6 5 . . 0 5 . .: Old : 68: 24 27 7 6 5 . . 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 66.1 71.0 80.8 54.5 60.3 65.3 71.6 Old : 54.5 66.1 71.0 80.8 54.5 60.3 65.3 71.6 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, April 14, 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 : 124,773: 107,761 91,760 11,386 27,874 3,277 0 0 0 0 0 0: 2,349 1,862 Old : 124,773: 107,761 91,760 11,386 27,874 3,277 0 0 0 0 0 0: 2,349 1,862 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 5,608: 6,351 4,381 -965 424 67 0 0 0 0 0 0: 155 736 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 73.5 9.1 22.3 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 1.5 Old : 100.0: 86.4 73.5 9.1 22.3 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 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 : 36: 16 20 . . . 0 0 0 0 0 0: Old : 36: 16 20 . . . 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 : 58.2 59.0 83.9 82.8 45.1 47.3 64.4 63.4 Old : 58.2 59.0 83.9 82.8 45.1 47.3 64.4 63.4 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, April 14, 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 : 42,750: 21,224 36,898 20,026 3,540 0 0 0 0 0 1,652 0: 1,500 660 Old : 42,750: 21,224 36,898 20,026 3,540 0 0 0 0 0 1,652 0: 1,500 660 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 5,734: 5,672 4,804 62 930 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 86.3 46.8 8.3 0.0 0.0 0.0 0.0 0.0 3.9 0.0: 3.5 1.5 Old : 100.0: 49.6 86.3 46.8 8.3 0.0 0.0 0.0 0.0 0.0 3.9 0.0: 3.5 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 : 22: 10 11 4 . 0 0 0 0 0 . 0: Old : 22: 10 11 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 : 63.4 71.1 88.6 93.6 63.0 70.7 88.1 88.9 Old : 63.4 71.1 88.6 93.6 63.0 70.7 88.1 88.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, April 14, 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 : 281,277: 164,925 183,731 94,915 72,257 10,840 0 1,648 1,344 0 916 0: 9,253 10,541 Old : 281,277: 164,925 183,731 94,915 72,257 10,840 0 1,648 1,344 0 916 0: 9,253 10,541 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 99: 415 560 700 -307 -211 0 -2 180 0 0 0: -985 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 65.3 33.7 25.7 3.9 0.0 0.6 0.5 0.0 0.3 0.0: 3.3 3.7 Old : 100.0: 58.6 65.3 33.7 25.7 3.9 0.0 0.6 0.5 0.0 0.3 0.0: 3.3 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 30 27 5 6 5 0 . . 0 . 0: Old : 46: 30 27 5 6 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 : 52.6 33.9 68.3 53.7 51.0 30.6 66.2 47.1 Old : 52.6 33.9 68.3 53.7 51.0 30.6 66.2 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Futures Only, April 14, 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 : 121,071: 120,471 119,195 0 1,696 0 0 0 0 0 0 0: 600 180 Old : 121,071: 120,471 119,195 0 1,696 0 0 0 0 0 0 0: 600 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.5 98.5 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.1 Old : 100.0: 99.5 98.5 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 12 0 . 0 0 0 0 0 0 0: Old : 20: 13 12 0 . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.8 90.2 96.6 97.9 87.4 85.1 91.2 90.2 Old : 89.8 90.2 96.6 97.9 87.4 85.1 91.2 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, April 14, 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 : 110,307: 91,727 69,369 4,789 24,256 2,368 0 0 0 0 0 0: 11,423 14,314 Old : 110,307: 91,727 69,369 4,789 24,256 2,368 0 0 0 0 0 0: 11,423 14,314 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 1,663: 1,105 555 122 0 -122 0 0 0 0 0 0: 558 1,230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 62.9 4.3 22.0 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 10.4 13.0 Old : 100.0: 83.2 62.9 4.3 22.0 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 10.4 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 13 . . . 0 0 0 0 0 0: Old : 23: 11 13 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 53.7 82.9 75.1 63.6 47.4 72.5 63.7 Old : 67.1 53.7 82.9 75.1 63.6 47.4 72.5 63.7 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, April 14, 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 : 236,022: 222,417 150,069 6,235 76,142 2,643 0 0 0 172 0 1,288: 3,267 5,880 Old : 236,022: 222,417 150,069 6,235 76,142 2,643 0 0 0 172 0 1,288: 3,267 5,880 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 1,270: 1,865 728 -248 399 204 0 0 0 172 -14 -172: -551 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.2 63.6 2.6 32.3 1.1 0.0 0.0 0.0 0.1 0.0 0.5: 1.4 2.5 Old : 100.0: 94.2 63.6 2.6 32.3 1.1 0.0 0.0 0.0 0.1 0.0 0.5: 1.4 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 21 21 . 6 . 0 0 0 . 0 .: Old : 38: 21 21 . 6 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 39.7 79.8 65.2 54.3 38.8 73.7 59.6 Old : 54.9 39.7 79.8 65.2 54.3 38.8 73.7 59.6 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, April 14, 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 : 197,686: 136,741 189,120 44,012 0 7,251 0 320 0 0 0 0: 9,682 995 Old : 197,686: 136,741 189,120 44,012 0 7,251 0 320 0 0 0 0: 9,682 995 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 454: -6,023 1,153 6,175 0 0 0 0 0 0 0 0: 302 -699 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 95.7 22.3 0.0 3.7 0.0 0.2 0.0 0.0 0.0 0.0: 4.9 0.5 Old : 100.0: 69.2 95.7 22.3 0.0 3.7 0.0 0.2 0.0 0.0 0.0 0.0: 4.9 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 : 26: 15 15 4 0 . 0 . 0 0 0 0: Old : 26: 15 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 : 56.4 67.7 77.0 87.9 50.0 64.6 61.4 71.3 Old : 56.4 67.7 77.0 87.9 50.0 64.6 61.4 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, April 14, 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 : 86,379: 40,101 78,929 33,438 328 2,094 0 0 0 0 244 339: 10,407 4,445 Old : 86,379: 40,101 78,929 33,438 328 2,094 0 0 0 0 244 339: 10,407 4,445 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 66: 380 157 -376 0 0 0 0 0 0 -122 0: 62 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 91.4 38.7 0.4 2.4 0.0 0.0 0.0 0.0 0.3 0.4: 12.0 5.1 Old : 100.0: 46.4 91.4 38.7 0.4 2.4 0.0 0.0 0.0 0.0 0.3 0.4: 12.0 5.1 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 : 23: 11 10 6 . . 0 0 0 0 . .: Old : 23: 11 10 6 . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 60.9 63.7 84.2 30.8 53.6 52.2 67.1 Old : 41.0 60.9 63.7 84.2 30.8 53.6 52.2 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Futures Only, April 14, 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 : 60,780: 51,069 53,984 4,861 5,052 0 0 0 0 510 1,020 0: 4,340 724 Old : 60,780: 51,069 53,984 4,861 5,052 0 0 0 0 510 1,020 0: 4,340 724 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 4,273: -214 4,149 3,045 0 0 0 0 0 0 0 0: 1,442 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 88.8 8.0 8.3 0.0 0.0 0.0 0.0 0.8 1.7 0.0: 7.1 1.2 Old : 100.0: 84.0 88.8 8.0 8.3 0.0 0.0 0.0 0.0 0.8 1.7 0.0: 7.1 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 : 24: 13 7 . . 0 0 0 0 . . 0: Old : 24: 13 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 : 61.4 90.4 81.5 97.7 61.4 89.7 81.5 96.5 Old : 61.4 90.4 81.5 97.7 61.4 89.7 81.5 96.5 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, April 14, 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 : 199,735: 143,224 156,710 41,845 30,975 4,224 0 0 0 2,888 0 0: 7,554 7,826 Old : 199,735: 143,224 156,710 41,845 30,975 4,224 0 0 0 2,888 0 0: 7,554 7,826 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 2,344: 2,380 1,533 -640 -93 918 0 0 0 -389 0 0: 75 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 78.5 21.0 15.5 2.1 0.0 0.0 0.0 1.4 0.0 0.0: 3.8 3.9 Old : 100.0: 71.7 78.5 21.0 15.5 2.1 0.0 0.0 0.0 1.4 0.0 0.0: 3.8 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 : 26: 11 13 . 4 . 0 0 0 . 0 0: Old : 26: 11 13 . 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.4 66.7 91.6 82.1 68.7 66.3 87.7 81.0 Old : 72.4 66.7 91.6 82.1 68.7 66.3 87.7 81.0 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, April 14, 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 : 204,351: 150,574 148,416 20,198 17,208 13,178 0 0 0 5,285 8,401 4,746: 10,370 12,402 Old : 204,351: 150,574 148,416 20,198 17,208 13,178 0 0 0 5,285 8,401 4,746: 10,370 12,402 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 2,712: 4,919 -637 -177 2,440 -692 0 0 0 461 1,086 -1,799: 0 2,314 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 72.6 9.9 8.4 6.4 0.0 0.0 0.0 2.6 4.1 2.3: 5.1 6.1 Old : 100.0: 73.7 72.6 9.9 8.4 6.4 0.0 0.0 0.0 2.6 4.1 2.3: 5.1 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 : 43: 22 17 6 5 8 0 0 0 . . .: Old : 43: 22 17 6 5 8 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 51.4 62.7 68.8 43.9 49.2 54.5 62.1 Old : 51.8 51.4 62.7 68.8 43.9 49.2 54.5 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY Disaggregated Commitments of Traders - Futures Only, April 14, 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 : 51,847: 40,814 50,164 7,535 0 367 0 0 0 0 0 0: 3,131 1,316 Old : 51,847: 40,814 50,164 7,535 0 367 0 0 0 0 0 0: 3,131 1,316 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 92: 61 92 0 0 0 0 0 0 0 0 0: 31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 96.8 14.5 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.0 2.5 Old : 100.0: 78.7 96.8 14.5 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.0 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 13 . 0 . 0 0 0 0 0 0: Old : 20: 13 13 . 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 : 53.1 87.6 80.9 93.7 51.5 87.2 78.3 91.9 Old : 53.1 87.6 80.9 93.7 51.5 87.2 78.3 91.9 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, April 14, 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 : 73,687: 48,388 66,731 21,493 1,036 2,928 0 0 0 0 0 0: 878 2,992 Old : 73,687: 48,388 66,731 21,493 1,036 2,928 0 0 0 0 0 0: 878 2,992 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 2,978: 2,978 2,978 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 90.6 29.2 1.4 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 4.1 Old : 100.0: 65.7 90.6 29.2 1.4 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 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 : 22: 8 14 . . . 0 0 0 0 0 0: Old : 22: 8 14 . . . 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 : 88.1 66.4 97.3 83.9 82.0 66.4 88.1 81.4 Old : 88.1 66.4 97.3 83.9 82.0 66.4 88.1 81.4 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, April 14, 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 : 253,180: 185,431 147,510 29,648 71,652 23,523 1,400 0 0 1,666 982 3,379: 8,133 6,134 Old : 253,180: 185,431 147,510 29,648 71,652 23,523 1,400 0 0 1,666 982 3,379: 8,133 6,134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 6,289: 6,837 4,403 0 2,773 -920 203 0 0 -93 178 155: 107 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 58.3 11.7 28.3 9.3 0.6 0.0 0.0 0.7 0.4 1.3: 3.2 2.4 Old : 100.0: 73.2 58.3 11.7 28.3 9.3 0.6 0.0 0.0 0.7 0.4 1.3: 3.2 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 : 44: 22 24 . 8 7 . 0 0 . . .: Old : 44: 22 24 . 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 : 51.8 42.0 72.7 62.7 50.8 35.6 67.7 55.2 Old : 51.8 42.0 72.7 62.7 50.8 35.6 67.7 55.2 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, April 14, 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 : 130,380: 88,032 83,373 13,024 21,645 19,987 0 1,400 2 0 0 0: 9,335 3,973 Old : 130,380: 88,032 83,373 13,024 21,645 19,987 0 1,400 2 0 0 0: 9,335 3,973 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 554: -150 2,192 1,762 -67 -755 0 203 0 0 0 0: -303 -1,019 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 63.9 10.0 16.6 15.3 0.0 1.1 0.0 0.0 0.0 0.0: 7.2 3.0 Old : 100.0: 67.5 63.9 10.0 16.6 15.3 0.0 1.1 0.0 0.0 0.0 0.0: 7.2 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 : 29: 15 17 . 4 4 0 . . 0 0 0: Old : 29: 15 17 . 4 4 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 53.7 73.2 72.8 35.3 38.0 49.3 53.6 Old : 49.3 53.7 73.2 72.8 35.3 38.0 49.3 53.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, April 14, 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 : 175,678: 159,073 146,141 3,008 22,476 2,457 0 0 0 586 0 0: 10,554 4,604 Old : 175,678: 159,073 146,141 3,008 22,476 2,457 0 0 0 586 0 0: 10,554 4,604 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 3,558: 3,256 3,558 0 -368 0 0 0 0 0 0 0: 302 368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 83.2 1.7 12.8 1.4 0.0 0.0 0.0 0.3 0.0 0.0: 6.0 2.6 Old : 100.0: 90.5 83.2 1.7 12.8 1.4 0.0 0.0 0.0 0.3 0.0 0.0: 6.0 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 12 18 . 4 . 0 0 0 . 0 0: Old : 30: 12 18 . 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.9 55.3 87.8 76.3 67.4 50.5 74.5 68.2 Old : 78.9 55.3 87.8 76.3 67.4 50.5 74.5 68.2 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, April 14, 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 : 45,533: 41,587 28,898 548 13,963 1,151 0 0 0 210 0 0: 2,037 1,521 Old : 45,533: 41,587 28,898 548 13,963 1,151 0 0 0 210 0 0: 2,037 1,521 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 1,015: 1,958 -1,315 -686 2,833 599 0 0 0 0 0 0: -856 -1,102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 63.5 1.2 30.7 2.5 0.0 0.0 0.0 0.5 0.0 0.0: 4.5 3.3 Old : 100.0: 91.3 63.5 1.2 30.7 2.5 0.0 0.0 0.0 0.5 0.0 0.0: 4.5 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 11 14 . 6 . 0 0 0 . 0 0: Old : 30: 11 14 . 6 . 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 : 70.8 41.3 88.7 68.2 70.8 41.3 83.0 65.7 Old : 70.8 41.3 88.7 68.2 70.8 41.3 83.0 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, April 14, 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 : 260,048: 207,263 22,710 24,168 227,482 8,936 0 0 0 0 0 0: 19,681 920 Old : 260,048: 207,263 22,710 24,168 227,482 8,936 0 0 0 0 0 0: 19,681 920 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : -918: -918 430 0 -1,348 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 8.7 9.3 87.5 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 7.6 0.4 Old : 100.0: 79.7 8.7 9.3 87.5 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 7.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 20 8 . 6 . 0 0 0 0 0 0: Old : 32: 20 8 . 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 : 54.0 66.4 69.2 93.7 52.0 66.4 65.9 90.8 Old : 54.0 66.4 69.2 93.7 52.0 66.4 65.9 90.8 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, April 14, 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 : 96,866: 67,272 47,157 15,091 40,905 1,732 0 0 0 4,352 0 0: 8,419 7,072 Old : 96,866: 67,272 47,157 15,091 40,905 1,732 0 0 0 4,352 0 0: 8,419 7,072 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 368: 1,191 366 -856 -1,712 2 0 0 0 0 0 0: 31 1,712 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 48.7 15.6 42.2 1.8 0.0 0.0 0.0 4.5 0.0 0.0: 8.7 7.3 Old : 100.0: 69.4 48.7 15.6 42.2 1.8 0.0 0.0 0.0 4.5 0.0 0.0: 8.7 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 : 20: 11 7 . . . 0 0 0 . 0 0: Old : 20: 11 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 : 57.2 73.6 75.2 87.9 56.4 73.1 72.1 84.3 Old : 57.2 73.6 75.2 87.9 56.4 73.1 72.1 84.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Futures Only, April 14, 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 : 201,712: 175,678 154,573 8,024 29,846 11,489 0 0 0 0 1,733 0: 6,521 4,071 Old : 201,712: 175,678 154,573 8,024 29,846 11,489 0 0 0 0 1,733 0: 6,521 4,071 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : -7,993: -1,872 -8,706 -4,838 429 -669 0 0 0 0 525 0: -614 428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 76.6 4.0 14.8 5.7 0.0 0.0 0.0 0.0 0.9 0.0: 3.2 2.0 Old : 100.0: 87.1 76.6 4.0 14.8 5.7 0.0 0.0 0.0 0.0 0.9 0.0: 3.2 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 15 . 4 . 0 0 0 0 . 0: Old : 28: 14 15 . 4 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.4 55.3 85.1 76.0 60.9 52.4 73.8 68.5 Old : 65.4 55.3 85.1 76.0 60.9 52.4 73.8 68.5 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, April 14, 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 : 1,227,791: 240,537 224,589 205,525 160,086 115,431 165,360 200,153 276,537 50,361 102,308 109,518: 64,522 39,169 Old : 1,227,791: 240,537 224,589 205,525 160,086 115,431 165,360 200,153 276,537 50,361 102,308 109,518: 64,522 39,169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 22,208: 1,045 -7,623 -24,114 9,194 10,281 4,886 -1,340 19,783 2,157 -13,267 4,174: 3,996 1,006 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 18.3 16.7 13.0 9.4 13.5 16.3 22.5 4.1 8.3 8.9: 5.3 3.2 Old : 100.0: 19.6 18.3 16.7 13.0 9.4 13.5 16.3 22.5 4.1 8.3 8.9: 5.3 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 : 297: 39 36 19 16 29 50 69 74 40 42 59: Old : 297: 39 36 19 16 29 50 69 74 40 42 59: 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 : 14.1 17.4 24.8 31.3 9.2 11.1 16.9 18.6 Old : 14.1 17.4 24.8 31.3 9.2 11.1 16.9 18.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Futures Only, April 14, 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 : 277,707: 117,279 77,551 52,556 76,185 35,488 9,929 200 14,022 9,161 39,845 22,340: 16,932 12,076 Old : 277,707: 117,279 77,551 52,556 76,185 35,488 9,929 200 14,022 9,161 39,845 22,340: 16,932 12,076 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 3,014: -5,813 3,871 1,603 4,050 704 3,160 -704 28 2,196 -4,540 1,385: -249 -1,780 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.2 27.9 18.9 27.4 12.8 3.6 0.1 5.0 3.3 14.3 8.0: 6.1 4.3 Old : 100.0: 42.2 27.9 18.9 27.4 12.8 3.6 0.1 5.0 3.3 14.3 8.0: 6.1 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 : 77: 29 28 5 12 17 5 . 5 8 10 15: Old : 77: 29 28 5 12 17 5 . 5 8 10 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 43.0 48.2 56.6 31.7 37.9 41.5 45.5 Old : 35.1 43.0 48.2 56.6 31.7 37.9 41.5 45.5 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, April 14, 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 : 117,525: 21,263 24,080 32,096 12,387 22,958 0 17,918 13,113 11,107 12,388 8,873: 8,115 5,808 Old : 117,525: 21,263 24,080 32,096 12,387 22,958 0 17,918 13,113 11,107 12,388 8,873: 8,115 5,808 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 5,772: 187 1,755 582 150 1,873 -257 -253 353 2,980 1,915 352: -298 -373 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 20.5 27.3 10.5 19.5 0.0 15.2 11.2 9.5 10.5 7.5: 6.9 4.9 Old : 100.0: 18.1 20.5 27.3 10.5 19.5 0.0 15.2 11.2 9.5 10.5 7.5: 6.9 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 12 10 12 4 14 0 7 6 12 7 14: Old : 54: 12 10 12 4 14 0 7 6 12 7 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.0 29.0 43.2 46.9 15.2 20.3 25.0 31.0 Old : 27.0 29.0 43.2 46.9 15.2 20.3 25.0 31.0 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, April 14, 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 : 739,824: 377,540 111,816 122,455 487,354 89,793 3,169 3,801 5,567 98,380 9,197 14,231: 28,689 18,065 Old : 739,824: 377,540 111,816 122,455 487,354 89,793 3,169 3,801 5,567 98,380 9,197 14,231: 28,689 18,065 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 7,649: 710 -21 -580 1,940 6,247 0 0 0 1,415 -229 -508: 365 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 15.1 16.6 65.9 12.1 0.4 0.5 0.8 13.3 1.2 1.9: 3.9 2.4 Old : 100.0: 51.0 15.1 16.6 65.9 12.1 0.4 0.5 0.8 13.3 1.2 1.9: 3.9 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: 19 15 4 12 16 . . . . . .: Old : 46: 19 15 4 12 16 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 50.2 73.1 71.9 52.5 46.9 67.6 66.0 Old : 54.7 50.2 73.1 71.9 52.5 46.9 67.6 66.0 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, April 14, 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 : 154,404: 25,148 28,611 59,369 50,136 37,222 1,751 7,553 7,479 10,040 7,250 8,837: 4,558 7,316 Old : 154,404: 25,148 28,611 59,369 50,136 37,222 1,751 7,553 7,479 10,040 7,250 8,837: 4,558 7,316 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 6,161: 30 -462 2,626 2,591 4,054 -170 -1,048 481 -536 1,088 268: -592 -811 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 18.5 38.5 32.5 24.1 1.1 4.9 4.8 6.5 4.7 5.7: 3.0 4.7 Old : 100.0: 16.3 18.5 38.5 32.5 24.1 1.1 4.9 4.8 6.5 4.7 5.7: 3.0 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 9 8 11 6 15 . . 4 6 4 10: Old : 40: 9 8 11 6 15 . . 4 6 4 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 : 33.7 47.4 51.3 65.3 22.4 35.6 37.4 44.9 Old : 33.7 47.4 51.3 65.3 22.4 35.6 37.4 44.9 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, April 14, 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 : 4,341: 2,547 3,027 673 151 322 0 0 0 33 91 50: 716 700 Old : 4,341: 2,547 3,027 673 151 322 0 0 0 33 91 50: 716 700 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 123: 121 153 -3 -6 19 0 0 0 -38 -5 -32: 56 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 69.7 15.5 3.5 7.4 0.0 0.0 0.0 0.8 2.1 1.2: 16.5 16.1 Old : 100.0: 58.7 69.7 15.5 3.5 7.4 0.0 0.0 0.0 0.8 2.1 1.2: 16.5 16.1 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 : 30: 22 24 . . . 0 0 0 . . .: Old : 30: 22 24 . . . 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 : 41.9 33.3 60.3 51.5 34.3 31.0 48.3 41.8 Old : 41.9 33.3 60.3 51.5 34.3 31.0 48.3 41.8 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, April 14, 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 : 32,073: 18,658 27,040 8,581 2,866 1,976 0 0 0 2,463 0 0: 395 191 Old : 32,073: 18,658 27,040 8,581 2,866 1,976 0 0 0 2,463 0 0: 395 191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : -270: -180 -175 55 50 -145 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 84.3 26.8 8.9 6.2 0.0 0.0 0.0 7.7 0.0 0.0: 1.2 0.6 Old : 100.0: 58.2 84.3 26.8 8.9 6.2 0.0 0.0 0.0 7.7 0.0 0.0: 1.2 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 : 39: 25 30 4 . 6 0 0 0 . 0 0: Old : 39: 25 30 4 . 6 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 47.4 67.1 67.7 33.7 29.0 48.3 44.2 Old : 42.1 47.4 67.1 67.7 33.7 29.0 48.3 44.2 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, April 14, 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 : 23,114: 22,222 18,915 0 2,841 746 0 0 0 50 0 24: 72 588 Old : 23,114: 22,222 18,915 0 2,841 746 0 0 0 50 0 24: 72 588 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 1,502: 1,525 1,510 0 0 -8 0 0 0 0 0 0: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.1 81.8 0.0 12.3 3.2 0.0 0.0 0.0 0.2 0.0 0.1: 0.3 2.5 Old : 100.0: 96.1 81.8 0.0 12.3 3.2 0.0 0.0 0.0 0.2 0.0 0.1: 0.3 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 24 24 0 5 . 0 0 0 . 0 .: Old : 34: 24 24 0 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 : 69.6 58.4 84.3 77.9 34.1 21.3 36.6 29.6 Old : 69.6 58.4 84.3 77.9 34.1 21.3 36.6 29.6 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, April 14, 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 : 8,165: 5,887 6,211 561 376 654 0 0 0 0 322 193: 870 409 Old : 8,165: 5,887 6,211 561 376 654 0 0 0 0 322 193: 870 409 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 634: 438 360 -50 67 236 0 0 0 -15 -5 25: 0 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 76.1 6.9 4.6 8.0 0.0 0.0 0.0 0.0 3.9 2.4: 10.7 5.0 Old : 100.0: 72.1 76.1 6.9 4.6 8.0 0.0 0.0 0.0 0.0 3.9 2.4: 10.7 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 21 23 . . 4 0 0 0 0 4 .: Old : 37: 21 23 . . 4 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 : 38.8 45.9 56.7 68.5 25.5 39.1 37.5 47.4 Old : 38.8 45.9 56.7 68.5 25.5 39.1 37.5 47.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Futures Only, April 14, 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 : 39,727: 37,654 27,521 0 11,069 386 0 0 0 1,021 638 58: 608 55 Old : 39,727: 37,654 27,521 0 11,069 386 0 0 0 1,021 638 58: 608 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 1,172: 1,037 739 0 206 115 0 0 0 0 92 -5: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 69.3 0.0 27.9 1.0 0.0 0.0 0.0 2.6 1.6 0.1: 1.5 0.1 Old : 100.0: 94.8 69.3 0.0 27.9 1.0 0.0 0.0 0.0 2.6 1.6 0.1: 1.5 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 : 61: 30 39 0 7 . 0 0 0 4 . .: Old : 61: 30 39 0 7 . 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 : 69.4 43.6 79.0 57.4 68.6 42.6 77.6 56.0 Old : 69.4 43.6 79.0 57.4 68.6 42.6 77.6 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Futures Only, April 14, 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 : 50,718: 33,478 41,848 8,967 1,018 3,884 175 835 0 1,620 205 1,889: 705 1,039 Old : 50,718: 33,478 41,848 8,967 1,018 3,884 175 835 0 1,620 205 1,889: 705 1,039 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 1,312: 982 1,182 -166 134 -1 15 -115 0 173 -69 224: 85 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 82.5 17.7 2.0 7.7 0.3 1.6 0.0 3.2 0.4 3.7: 1.4 2.0 Old : 100.0: 66.0 82.5 17.7 2.0 7.7 0.3 1.6 0.0 3.2 0.4 3.7: 1.4 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 : 87: 49 47 11 4 10 . . 0 7 5 10: Old : 87: 49 47 11 4 10 . . 0 7 5 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.3 52.6 42.0 62.1 21.6 46.6 32.7 51.8 Old : 28.3 52.6 42.0 62.1 21.6 46.6 32.7 51.8 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, April 14, 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 : 4,223: 3,057 2,990 19 153 188 0 0 0 79 104 192: 688 596 Old : 4,223: 3,057 2,990 19 153 188 0 0 0 79 104 192: 688 596 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 219: 149 193 19 -41 64 0 0 0 -2 -17 -6: -5 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 70.8 0.4 3.6 4.5 0.0 0.0 0.0 1.9 2.5 4.5: 16.3 14.1 Old : 100.0: 72.4 70.8 0.4 3.6 4.5 0.0 0.0 0.0 1.9 2.5 4.5: 16.3 14.1 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 : 31: 23 23 . . . 0 0 0 . . .: Old : 31: 23 23 . . . 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 : 34.7 32.6 50.4 53.1 28.7 27.2 40.7 39.2 Old : 34.7 32.6 50.4 53.1 28.7 27.2 40.7 39.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, April 14, 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 : 58,602: 56,515 29,126 602 28,305 746 0 0 0 556 80 63: 120 282 Old : 58,602: 56,515 29,126 602 28,305 746 0 0 0 556 80 63: 120 282 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 1,179: 969 620 19 442 117 0 0 0 74 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.4 49.7 1.0 48.3 1.3 0.0 0.0 0.0 0.9 0.1 0.1: 0.2 0.5 Old : 100.0: 96.4 49.7 1.0 48.3 1.3 0.0 0.0 0.0 0.9 0.1 0.1: 0.2 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 : 60: 36 33 . 6 . 0 0 0 . . .: Old : 60: 36 33 . 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 : 61.7 55.3 75.3 78.0 56.9 51.0 66.4 69.7 Old : 61.7 55.3 75.3 78.0 56.9 51.0 66.4 69.7 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, April 14, 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 : 129,734: 107,997 109,259 12,780 11,297 3,058 780 846 92 2,054 2,226 2,033: 940 923 Old : 129,734: 107,997 109,259 12,780 11,297 3,058 780 846 92 2,054 2,226 2,033: 940 923 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 276: -727 -81 1,032 -28 -32 0 -50 -16 -109 306 112: 16 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 84.2 9.9 8.7 2.4 0.6 0.7 0.1 1.6 1.7 1.6: 0.7 0.7 Old : 100.0: 83.2 84.2 9.9 8.7 2.4 0.6 0.7 0.1 1.6 1.7 1.6: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 114: 69 61 11 5 10 . 4 . 8 7 11: Old : 114: 69 61 11 5 10 . 4 . 8 7 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.8 34.2 41.3 49.6 20.9 30.0 30.5 39.0 Old : 23.8 34.2 41.3 49.6 20.9 30.0 30.5 39.0 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, April 14, 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 : 38,056: 21,127 24,212 9,692 8,707 3,785 1,260 575 0 2,097 135 0: 95 642 Old : 38,056: 21,127 24,212 9,692 8,707 3,785 1,260 575 0 2,097 135 0: 95 642 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : -67: 17 -314 -223 103 139 0 5 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 63.6 25.5 22.9 9.9 3.3 1.5 0.0 5.5 0.4 0.0: 0.2 1.7 Old : 100.0: 55.5 63.6 25.5 22.9 9.9 3.3 1.5 0.0 5.5 0.4 0.0: 0.2 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 : 44: 23 25 . 6 4 . . 0 . . 0: Old : 44: 23 25 . 6 4 . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 50.6 73.5 76.2 46.1 47.9 60.9 62.2 Old : 54.5 50.6 73.5 76.2 46.1 47.9 60.9 62.2 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, April 14, 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 : 56,585: 49,201 36,919 1,422 14,836 1,351 821 640 0 1,822 629 1,418: 550 792 Old : 56,585: 49,201 36,919 1,422 14,836 1,351 821 640 0 1,822 629 1,418: 550 792 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 2,094: 1,964 1,952 161 160 67 0 -5 0 -33 23 -103: 38 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 65.2 2.5 26.2 2.4 1.5 1.1 0.0 3.2 1.1 2.5: 1.0 1.4 Old : 100.0: 87.0 65.2 2.5 26.2 2.4 1.5 1.1 0.0 3.2 1.1 2.5: 1.0 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 : 81: 45 45 5 5 . . . 0 8 4 7: Old : 81: 45 45 5 5 . . . 0 8 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 32.4 62.0 50.7 31.2 24.1 40.4 37.2 Old : 49.7 32.4 62.0 50.7 31.2 24.1 40.4 37.2 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, April 14, 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 : 41,663: 36,805 30,379 1,358 8,384 2,078 900 75 0 200 163 50: 272 534 Old : 41,663: 36,805 30,379 1,358 8,384 2,078 900 75 0 200 163 50: 272 534 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 1,456: 1,467 1,537 20 -20 -31 0 0 0 0 0 0: 0 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 72.9 3.3 20.1 5.0 2.2 0.2 0.0 0.5 0.4 0.1: 0.7 1.3 Old : 100.0: 88.3 72.9 3.3 20.1 5.0 2.2 0.2 0.0 0.5 0.4 0.1: 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 : 52: 29 35 4 4 5 . . 0 . . .: Old : 52: 29 35 4 4 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 : 63.8 46.1 75.4 63.9 30.4 22.9 37.1 32.4 Old : 63.8 46.1 75.4 63.9 30.4 22.9 37.1 32.4 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, April 14, 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 : 20,423: 16,047 15,708 2,050 2,639 626 0 0 0 124 553 614: 962 283 Old : 20,423: 16,047 15,708 2,050 2,639 626 0 0 0 124 553 614: 962 283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 366: 644 562 -2 210 -329 0 0 0 -29 -45 -51: 133 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 76.9 10.0 12.9 3.1 0.0 0.0 0.0 0.6 2.7 3.0: 4.7 1.4 Old : 100.0: 78.6 76.9 10.0 12.9 3.1 0.0 0.0 0.0 0.6 2.7 3.0: 4.7 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 : 40: 22 21 4 4 5 0 0 0 . . .: Old : 40: 22 21 4 4 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 : 45.6 58.1 67.5 76.5 39.9 42.8 51.1 54.3 Old : 45.6 58.1 67.5 76.5 39.9 42.8 51.1 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Disaggregated Commitments of Traders - Futures Only, April 14, 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 : 2,642: 1,864 2,200 303 100 257 0 0 0 179 0 0: 39 85 Old : 2,642: 1,864 2,200 303 100 257 0 0 0 179 0 0: 39 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 202: 140 50 -52 100 52 0 0 0 62 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 83.3 11.5 3.8 9.7 0.0 0.0 0.0 6.8 0.0 0.0: 1.5 3.2 Old : 100.0: 70.6 83.3 11.5 3.8 9.7 0.0 0.0 0.0 6.8 0.0 0.0: 1.5 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 : 22: 11 10 . . . 0 0 0 . 0 0: Old : 22: 11 10 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 65.9 81.7 85.8 49.0 60.7 64.7 71.3 Old : 62.8 65.9 81.7 85.8 49.0 60.7 64.7 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 17, 2020