NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, April 28, 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 : 6,112,007: 3,979,945 1,317,377 529,042 4,069,410 252,820 455,790 28,409 103,322 464,972 12,138 288,812: 37,304 39,719 Old : 6,112,007: 3,979,945 1,317,377 529,042 4,069,410 252,820 455,790 28,409 103,322 464,972 12,138 288,812: 37,304 39,719 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 105,537: 45,786 -5,094 19,600 102,570 10,476 21,623 -6,069 -7,805 23,055 2,503 -10,757: 3,559 19,713 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 21.6 8.7 66.6 4.1 7.5 0.5 1.7 7.6 0.2 4.7: 0.6 0.6 Old : 100.0: 65.1 21.6 8.7 66.6 4.1 7.5 0.5 1.7 7.6 0.2 4.7: 0.6 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 : 239: 126 111 13 19 25 12 6 14 37 13 38: Old : 239: 126 111 13 19 25 12 6 14 37 13 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.6 42.3 41.5 60.8 23.3 42.0 36.7 60.0 Old : 25.6 42.3 41.5 60.8 23.3 42.0 36.7 60.0 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 28, 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 : 223,120: 34,807 10,504 52,863 57,626 77,346 1,195 18,432 35,587 3,669 5,920 17,585: 68 120 Old : 223,120: 34,807 10,504 52,863 57,626 77,346 1,195 18,432 35,587 3,669 5,920 17,585: 68 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : -30,291: -5,992 -193 15,849 -188 -12,337 -9,382 6,795 -6,979 -10,241 -16,166 -1,199: -10 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 4.7 23.7 25.8 34.7 0.5 8.3 15.9 1.6 2.7 7.9: 0.0 0.1 Old : 100.0: 15.6 4.7 23.7 25.8 34.7 0.5 8.3 15.9 1.6 2.7 7.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 9 4 12 4 12 . . . . 7 7: Old : 41: 9 4 12 4 12 . . . . 7 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 65.2 72.5 82.9 27.5 34.8 34.7 38.4 Old : 53.6 65.2 72.5 82.9 27.5 34.8 34.7 38.4 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 28, 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 : 284,644: 183,950 251,999 53,208 7,094 15,248 0 0 0 5,826 3,185 212: 26,200 6,906 Old : 284,644: 183,950 251,999 53,208 7,094 15,248 0 0 0 5,826 3,185 212: 26,200 6,906 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 3,099: 1,793 3,406 724 -106 -2,295 0 0 0 123 0 0: 2,754 2,094 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 88.5 18.7 2.5 5.4 0.0 0.0 0.0 2.0 1.1 0.1: 9.2 2.4 Old : 100.0: 64.6 88.5 18.7 2.5 5.4 0.0 0.0 0.0 2.0 1.1 0.1: 9.2 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 : 32: 19 12 5 . 6 0 0 0 . . .: Old : 32: 19 12 5 . 6 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 81.5 75.1 91.8 56.2 78.6 68.4 84.9 Old : 62.6 81.5 75.1 91.8 56.2 78.6 68.4 84.9 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 28, 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 : 160,413: 139,593 82,374 923 62,110 8,253 0 0 0 614 0 65: 10,965 7,611 Old : 160,413: 139,593 82,374 923 62,110 8,253 0 0 0 614 0 65: 10,965 7,611 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 2,394: 1,121 1,417 546 1,042 -396 0 0 0 335 -28 -398: 1,186 757 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 51.4 0.6 38.7 5.1 0.0 0.0 0.0 0.4 0.0 0.0: 6.8 4.7 Old : 100.0: 87.0 51.4 0.6 38.7 5.1 0.0 0.0 0.0 0.4 0.0 0.0: 6.8 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 16 . 6 . 0 0 0 . 0 .: Old : 31: 17 16 . 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 : 61.6 42.7 81.1 65.6 55.7 40.9 74.4 63.4 Old : 61.6 42.7 81.1 65.6 55.7 40.9 74.4 63.4 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 28, 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 : 364,212: 242,300 134,490 37,445 170,329 46,312 6,065 0 0 9,690 694 7,964: 14,436 4,423 Old : 364,212: 242,300 134,490 37,445 170,329 46,312 6,065 0 0 9,690 694 7,964: 14,436 4,423 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : -2,369: -17,409 -5,575 721 -6,571 9,720 2,668 0 0 481 225 -32: 1,482 -136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 36.9 10.3 46.8 12.7 1.7 0.0 0.0 2.7 0.2 2.2: 4.0 1.2 Old : 100.0: 66.5 36.9 10.3 46.8 12.7 1.7 0.0 0.0 2.7 0.2 2.2: 4.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 25 17 4 9 6 . 0 0 6 . 6: Old : 50: 25 17 4 9 6 . 0 0 6 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 55.2 69.9 77.0 42.2 42.3 50.9 58.3 Old : 51.9 55.2 69.9 77.0 42.2 42.3 50.9 58.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, April 28, 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 : 940,036: 888,630 58,128 11,253 839,829 25,668 0 844 1,198 1,821 11,057 1,715: 9,751 1,597 Old : 940,036: 888,630 58,128 11,253 839,829 25,668 0 844 1,198 1,821 11,057 1,715: 9,751 1,597 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 14,827: 12,955 -1,099 152 15,716 -276 0 -564 723 289 116 210: 774 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 6.2 1.2 89.3 2.7 0.0 0.1 0.1 0.2 1.2 0.2: 1.0 0.2 Old : 100.0: 94.5 6.2 1.2 89.3 2.7 0.0 0.1 0.1 0.2 1.2 0.2: 1.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 30 18 . 10 8 0 . . . . .: Old : 49: 30 18 . 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 : 37.4 65.1 61.4 89.1 37.0 63.6 59.5 86.8 Old : 37.4 65.1 61.4 89.1 37.0 63.6 59.5 86.8 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 28, 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 : 385,370: 259,992 272,680 61,472 51,929 45,825 0 608 0 3,302 5,198 736: 14,043 8,394 Old : 385,370: 259,992 272,680 61,472 51,929 45,825 0 608 0 3,302 5,198 736: 14,043 8,394 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 6,312: 5,946 2,166 772 8,794 746 0 0 0 607 -1,604 4: -1,763 -3,794 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 70.8 16.0 13.5 11.9 0.0 0.2 0.0 0.9 1.3 0.2: 3.6 2.2 Old : 100.0: 67.5 70.8 16.0 13.5 11.9 0.0 0.2 0.0 0.9 1.3 0.2: 3.6 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 28 26 6 8 8 0 . 0 . . .: Old : 55: 28 26 6 8 8 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 45.0 62.9 62.3 40.8 39.2 57.4 51.8 Old : 43.9 45.0 62.9 62.3 40.8 39.2 57.4 51.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, April 28, 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 : 590,084: 529,481 419,652 20,663 135,977 27,847 0 0 0 1,430 248 951: 9,712 5,409 Old : 590,084: 529,481 419,652 20,663 135,977 27,847 0 0 0 1,430 248 951: 9,712 5,409 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 8,067: 5,238 9,115 -1,108 -3,848 2,243 0 0 0 677 0 278: 739 279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 71.1 3.5 23.0 4.7 0.0 0.0 0.0 0.2 0.0 0.2: 1.6 0.9 Old : 100.0: 89.7 71.1 3.5 23.0 4.7 0.0 0.0 0.0 0.2 0.0 0.2: 1.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 30 31 . 11 9 0 0 0 4 . .: Old : 62: 30 31 . 11 9 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 : 56.8 42.6 73.3 63.8 56.3 38.3 70.4 55.9 Old : 56.8 42.6 73.3 63.8 56.3 38.3 70.4 55.9 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 28, 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 : 456,839: 328,708 123,806 90,065 295,793 22,129 2,034 2,636 31 0 1,454 119: 13,753 10,871 Old : 456,839: 328,708 123,806 90,065 295,793 22,129 2,034 2,636 31 0 1,454 119: 13,753 10,871 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : -7,257: -2,693 -6,871 1,194 4,210 -5,136 0 0 0 0 312 91: -713 137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 27.1 19.7 64.7 4.8 0.4 0.6 0.0 0.0 0.3 0.0: 3.0 2.4 Old : 100.0: 72.0 27.1 19.7 64.7 4.8 0.4 0.6 0.0 0.0 0.3 0.0: 3.0 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 27 20 7 7 7 . . . 0 . .: Old : 50: 27 20 7 7 7 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 61.3 57.5 78.3 40.4 58.3 55.1 72.3 Old : 40.9 61.3 57.5 78.3 40.4 58.3 55.1 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, April 28, 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 : 106,323: 83,970 88,173 15,915 8,482 1,810 0 0 0 620 4,734 0: 4,008 3,124 Old : 106,323: 83,970 88,173 15,915 8,482 1,810 0 0 0 620 4,734 0: 4,008 3,124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 3,399: 3,875 927 -1,328 184 701 0 0 0 0 1,586 0: 151 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 82.9 15.0 8.0 1.7 0.0 0.0 0.0 0.6 4.5 0.0: 3.8 2.9 Old : 100.0: 79.0 82.9 15.0 8.0 1.7 0.0 0.0 0.0 0.6 4.5 0.0: 3.8 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 18 . . . 0 0 0 . . 0: Old : 28: 16 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 : 77.7 46.9 87.2 73.6 74.1 45.3 79.6 68.9 Old : 77.7 46.9 87.2 73.6 74.1 45.3 79.6 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Futures Only, April 28, 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 : 34,823: 32,954 31,706 0 1,953 155 0 0 0 0 527 0: 1,714 482 Old : 34,823: 32,954 31,706 0 1,953 155 0 0 0 0 527 0: 1,714 482 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 2,635: 2,655 2,232 0 -93 155 0 0 0 0 527 0: -175 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 91.0 0.0 5.6 0.4 0.0 0.0 0.0 0.0 1.5 0.0: 4.9 1.4 Old : 100.0: 94.6 91.0 0.0 5.6 0.4 0.0 0.0 0.0 0.0 1.5 0.0: 4.9 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 : 26: 12 11 0 . . 0 0 0 0 . 0: Old : 26: 12 11 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 : 68.0 60.0 90.9 85.4 65.8 60.0 83.0 80.7 Old : 68.0 60.0 90.9 85.4 65.8 60.0 83.0 80.7 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 28, 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 : 323,637: 309,599 55,636 2,228 252,527 4,300 0 3,397 0 0 3,900 341: 7,169 3,536 Old : 323,637: 309,599 55,636 2,228 252,527 4,300 0 3,397 0 0 3,900 341: 7,169 3,536 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 3,888: 1,266 -5,490 333 11,046 21 0 0 0 0 -1,432 0: 2,268 -257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 17.2 0.7 78.0 1.3 0.0 1.0 0.0 0.0 1.2 0.1: 2.2 1.1 Old : 100.0: 95.7 17.2 0.7 78.0 1.3 0.0 1.0 0.0 0.0 1.2 0.1: 2.2 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 : 44: 22 15 . 12 5 0 . 0 0 4 .: Old : 44: 22 15 . 12 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 : 70.2 51.3 83.2 75.4 69.5 50.5 79.4 74.5 Old : 70.2 51.3 83.2 75.4 69.5 50.5 79.4 74.5 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 28, 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: 167,928 34,803 4,542 141,028 18,605 0 0 0 0 0 0: 7,272 3,911 Old : 198,347: 167,928 34,803 4,542 141,028 18,605 0 0 0 0 0 0: 7,272 3,911 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 1,152: 828 -33 -485 986 261 0 0 0 0 0 0: 548 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 17.5 2.3 71.1 9.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 2.0 Old : 100.0: 84.7 17.5 2.3 71.1 9.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 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 : 37: 23 13 . 10 5 0 0 0 0 0 0: Old : 37: 23 13 . 10 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 : 53.0 56.2 69.7 79.0 53.0 53.4 66.9 72.6 Old : 53.0 56.2 69.7 79.0 53.0 53.4 66.9 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, April 28, 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 : 323,928: 305,351 291,187 606 19,757 8,277 0 2,736 0 1,534 0 0: 8,160 1,971 Old : 323,928: 305,351 291,187 606 19,757 8,277 0 2,736 0 1,534 0 0: 8,160 1,971 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 15,622: 14,795 15,334 -160 -670 1,460 0 0 0 0 0 0: -473 -502 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 89.9 0.2 6.1 2.6 0.0 0.8 0.0 0.5 0.0 0.0: 2.5 0.6 Old : 100.0: 94.3 89.9 0.2 6.1 2.6 0.0 0.8 0.0 0.5 0.0 0.0: 2.5 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 : 38: 20 16 . 5 4 0 . 0 . 0 0: Old : 38: 20 16 . 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 : 54.8 79.4 78.8 89.5 53.4 76.2 76.2 85.3 Old : 54.8 79.4 78.8 89.5 53.4 76.2 76.2 85.3 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 28, 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 : 58,506: 25,564 56,186 24,294 1,338 372 1,293 0 240 4,782 0 0: 1,961 370 Old : 58,506: 25,564 56,186 24,294 1,338 372 1,293 0 240 4,782 0 0: 1,961 370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 7,106: 5,182 7,102 -248 -372 372 70 0 240 990 0 0: 500 -236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 96.0 41.5 2.3 0.6 2.2 0.0 0.4 8.2 0.0 0.0: 3.4 0.6 Old : 100.0: 43.7 96.0 41.5 2.3 0.6 2.2 0.0 0.4 8.2 0.0 0.0: 3.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 14 . . . . 0 . . 0 0: Old : 33: 16 14 . . . . 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 : 63.6 66.1 78.1 87.8 63.6 65.2 75.0 83.7 Old : 63.6 66.1 78.1 87.8 63.6 65.2 75.0 83.7 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 28, 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 : 619,449: 489,436 176,437 40,519 366,390 52,954 1,529 4,035 1,291 14,132 4,887 6,533: 13,055 6,922 Old : 619,449: 489,436 176,437 40,519 366,390 52,954 1,529 4,035 1,291 14,132 4,887 6,533: 13,055 6,922 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 3,528: 5,071 -2,630 -3,411 7,600 -988 1,529 -313 -60 2,407 1,202 -210: -810 -1,073 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 28.5 6.5 59.1 8.5 0.2 0.7 0.2 2.3 0.8 1.1: 2.1 1.1 Old : 100.0: 79.0 28.5 6.5 59.1 8.5 0.2 0.7 0.2 2.3 0.8 1.1: 2.1 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 : 75: 40 31 4 12 11 . . . 4 8 4: Old : 75: 40 31 4 12 11 . . . 4 8 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 : 27.1 47.2 45.6 69.5 26.8 46.8 42.0 65.9 Old : 27.1 47.2 45.6 69.5 26.8 46.8 42.0 65.9 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 28, 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 : 197,831: 114,911 86,355 40,259 67,069 37,183 0 16 1,456 0 589 0: 4,022 5,163 Old : 197,831: 114,911 86,355 40,259 67,069 37,183 0 16 1,456 0 589 0: 4,022 5,163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : -2,996: -735 -4,039 -186 2,372 -302 0 0 0 -987 155 0: -786 -1,182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 43.7 20.4 33.9 18.8 0.0 0.0 0.7 0.0 0.3 0.0: 2.0 2.6 Old : 100.0: 58.1 43.7 20.4 33.9 18.8 0.0 0.0 0.7 0.0 0.3 0.0: 2.0 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 : 27: 15 13 4 4 8 0 . . 0 . 0: Old : 27: 15 13 4 4 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 : 52.1 72.9 79.3 88.5 45.8 57.1 60.3 64.8 Old : 52.1 72.9 79.3 88.5 45.8 57.1 60.3 64.8 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 28, 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 : 144,469: 102,965 88,595 23,889 38,025 14,945 0 0 0 0 0 0: 2,670 2,904 Old : 144,469: 102,965 88,595 23,889 38,025 14,945 0 0 0 0 0 0: 2,670 2,904 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 2,900: 493 1,651 3,011 2,624 -980 0 0 0 0 0 0: 376 -395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 61.3 16.5 26.3 10.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 2.0 Old : 100.0: 71.3 61.3 16.5 26.3 10.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 10 . 6 6 0 0 0 0 0 0: Old : 25: 14 10 . 6 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 : 70.0 71.7 85.3 87.7 62.1 68.3 77.5 81.6 Old : 70.0 71.7 85.3 87.7 62.1 68.3 77.5 81.6 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 28, 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 : 256,108: 142,967 220,148 90,565 14,667 11,096 5,089 3,007 0 2,077 5,070 0: 4,314 2,120 Old : 256,108: 142,967 220,148 90,565 14,667 11,096 5,089 3,007 0 2,077 5,070 0: 4,314 2,120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 27,826: 22,496 11,345 1,451 5,358 3,652 2,144 3,007 0 1,271 3,968 0: -3,188 496 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 86.0 35.4 5.7 4.3 2.0 1.2 0.0 0.8 2.0 0.0: 1.7 0.8 Old : 100.0: 55.8 86.0 35.4 5.7 4.3 2.0 1.2 0.0 0.8 2.0 0.0: 1.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 27 26 8 . 5 . . 0 4 4 0: Old : 63: 27 26 8 . 5 . . 0 4 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 62.6 66.8 79.6 48.8 56.6 60.7 66.7 Old : 50.1 62.6 66.8 79.6 48.8 56.6 60.7 66.7 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 28, 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 : 274,850: 150,698 236,002 90,979 16,753 10,416 11,509 4,627 0 6,053 1,439 4,185: 1,010 1,428 Old : 274,850: 150,698 236,002 90,979 16,753 10,416 11,509 4,627 0 6,053 1,439 4,185: 1,010 1,428 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 31,453: 24,868 14,099 341 6,871 2,666 2,144 3,007 0 -1,893 1,147 3,375: -48 288 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 85.9 33.1 6.1 3.8 4.2 1.7 0.0 2.2 0.5 1.5: 0.4 0.5 Old : 100.0: 54.8 85.9 33.1 6.1 3.8 4.2 1.7 0.0 2.2 0.5 1.5: 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 : 82: 34 37 8 5 8 4 . 0 7 . .: Old : 82: 34 37 8 5 8 4 . 0 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 : 50.9 57.3 66.1 72.5 49.6 53.1 60.1 65.1 Old : 50.9 57.3 66.1 72.5 49.6 53.1 60.1 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, April 28, 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 : 135,153: 116,971 102,498 11,874 26,539 3,153 0 0 0 0 0 0: 3,155 2,963 Old : 135,153: 116,971 102,498 11,874 26,539 3,153 0 0 0 0 0 0: 3,155 2,963 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 6,637: 5,366 6,358 744 279 -279 0 0 0 0 0 0: 806 279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 75.8 8.8 19.6 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 2.2 Old : 100.0: 86.5 75.8 8.8 19.6 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 20 24 4 . . 0 0 0 0 0 0: Old : 39: 20 24 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 : 58.2 55.8 81.4 81.5 45.5 46.1 64.0 63.0 Old : 58.2 55.8 81.4 81.5 45.5 46.1 64.0 63.0 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 28, 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 : 47,152: 25,217 37,450 20,274 5,028 0 0 1,934 0 371 1,652 0: 1,290 1,088 Old : 47,152: 25,217 37,450 20,274 5,028 0 0 1,934 0 371 1,652 0: 1,290 1,088 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 1,116: 93 -2,728 682 1,333 0 0 1,934 0 371 0 0: -30 577 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 79.4 43.0 10.7 0.0 0.0 4.1 0.0 0.8 3.5 0.0: 2.7 2.3 Old : 100.0: 53.5 79.4 43.0 10.7 0.0 0.0 4.1 0.0 0.8 3.5 0.0: 2.7 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 14 4 . 0 0 . 0 . . 0: Old : 31: 14 14 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 : 60.8 67.4 83.1 85.9 60.4 67.4 82.5 83.5 Old : 60.8 67.4 83.1 85.9 60.4 67.4 82.5 83.5 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 28, 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 : 294,346: 168,231 182,790 98,685 82,308 12,513 0 4,197 1,438 4,218 76 1,055: 8,206 9,969 Old : 294,346: 168,231 182,790 98,685 82,308 12,513 0 4,197 1,438 4,218 76 1,055: 8,206 9,969 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 6,936: 1,842 -5,890 1,377 10,238 913 0 1,572 94 1,733 76 1,055: -78 -1,122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 62.1 33.5 28.0 4.3 0.0 1.4 0.5 1.4 0.0 0.4: 2.8 3.4 Old : 100.0: 57.2 62.1 33.5 28.0 4.3 0.0 1.4 0.5 1.4 0.0 0.4: 2.8 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 32 31 5 6 5 0 . . . . .: Old : 52: 32 31 5 6 5 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 34.1 65.4 54.1 49.2 31.3 62.7 47.3 Old : 50.9 34.1 65.4 54.1 49.2 31.3 62.7 47.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Futures Only, April 28, 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 : 124,136: 123,565 122,415 0 1,200 0 0 0 0 0 0 0: 571 521 Old : 124,136: 123,565 122,415 0 1,200 0 0 0 0 0 0 0: 571 521 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 1,885: 1,914 2,164 0 -496 0 0 0 0 0 0 0: -29 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.5 98.6 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.4 Old : 100.0: 99.5 98.6 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 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 : 21: 16 14 0 . 0 0 0 0 0 0 0: Old : 21: 16 14 0 . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.1 88.8 95.8 96.9 86.8 85.2 91.2 90.3 Old : 89.1 88.8 95.8 96.9 86.8 85.2 91.2 90.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, April 28, 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 : 112,783: 92,022 71,828 5,093 24,319 2,368 0 0 0 0 554 0: 13,300 13,714 Old : 112,783: 92,022 71,828 5,093 24,319 2,368 0 0 0 0 554 0: 13,300 13,714 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 2,507: 388 2,490 304 63 0 0 0 0 0 554 0: 1,815 -600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 63.7 4.5 21.6 2.1 0.0 0.0 0.0 0.0 0.5 0.0: 11.8 12.2 Old : 100.0: 81.6 63.7 4.5 21.6 2.1 0.0 0.0 0.0 0.0 0.5 0.0: 11.8 12.2 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 : 26: 12 15 . . . 0 0 0 0 . 0: Old : 26: 12 15 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 53.1 80.8 74.7 60.5 46.0 69.2 62.0 Old : 64.0 53.1 80.8 74.7 60.5 46.0 69.2 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Futures Only, April 28, 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 : 238,923: 225,396 149,696 6,452 76,149 2,620 0 0 0 0 1,551 1,568: 2,887 7,339 Old : 238,923: 225,396 149,696 6,452 76,149 2,620 0 0 0 0 1,551 1,568: 2,887 7,339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 1,635: 1,461 -298 217 -363 -23 0 0 0 0 873 -109: 89 1,555 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 62.7 2.7 31.9 1.1 0.0 0.0 0.0 0.0 0.6 0.7: 1.2 3.1 Old : 100.0: 94.3 62.7 2.7 31.9 1.1 0.0 0.0 0.0 0.0 0.6 0.7: 1.2 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 : 42: 21 22 . 6 . 0 0 0 0 4 .: Old : 42: 21 22 . 6 . 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 : 54.1 38.5 79.3 63.4 53.4 37.5 72.8 58.0 Old : 54.1 38.5 79.3 63.4 53.4 37.5 72.8 58.0 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 198,639: 133,179 189,146 47,375 0 7,100 0 320 0 0 0 0: 10,985 2,073 Old : 198,639: 133,179 189,146 47,375 0 7,100 0 320 0 0 0 0: 10,985 2,073 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : -2,867: -6,366 -3,792 2,746 0 -151 0 0 0 0 0 0: 904 1,076 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 95.2 23.8 0.0 3.6 0.0 0.2 0.0 0.0 0.0 0.0: 5.5 1.0 Old : 100.0: 67.0 95.2 23.8 0.0 3.6 0.0 0.2 0.0 0.0 0.0 0.0: 5.5 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 : 27: 16 15 4 0 . 0 . 0 0 0 0: Old : 27: 16 15 4 0 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 67.5 75.7 89.1 50.9 65.1 62.7 74.5 Old : 54.2 67.5 75.7 89.1 50.9 65.1 62.7 74.5 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 28, 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 : 86,136: 41,883 79,732 32,898 480 1,776 0 0 0 128 0 365: 9,086 3,783 Old : 86,136: 41,883 79,732 32,898 480 1,776 0 0 0 128 0 365: 9,086 3,783 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : -672: -154 41 -168 1 -318 0 0 0 91 0 -30: -93 -366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.6 92.6 38.2 0.6 2.1 0.0 0.0 0.0 0.1 0.0 0.4: 10.5 4.4 Old : 100.0: 48.6 92.6 38.2 0.6 2.1 0.0 0.0 0.0 0.1 0.0 0.4: 10.5 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 12 6 . 4 0 0 0 . 0 .: Old : 25: 13 12 6 . 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 : 39.9 61.7 62.9 84.8 31.2 54.5 53.0 67.7 Old : 39.9 61.7 62.9 84.8 31.2 54.5 53.0 67.7 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 65,151: 56,246 57,022 5,667 6,509 0 0 0 0 510 617 403: 2,325 600 Old : 65,151: 56,246 57,022 5,667 6,509 0 0 0 0 510 617 403: 2,325 600 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 2,418: 4,061 1,240 31 1,426 0 0 0 0 0 -124 124: -1,798 -248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 87.5 8.7 10.0 0.0 0.0 0.0 0.0 0.8 0.9 0.6: 3.6 0.9 Old : 100.0: 86.3 87.5 8.7 10.0 0.0 0.0 0.0 0.0 0.8 0.9 0.6: 3.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 10 . . 0 0 0 0 . . .: Old : 27: 16 10 . . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 89.1 79.4 96.0 59.8 88.5 78.5 94.5 Old : 59.8 89.1 79.4 96.0 59.8 88.5 78.5 94.5 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 28, 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 : 208,743: 146,919 164,450 46,165 32,433 5,284 0 0 0 3,227 0 93: 7,055 6,483 Old : 208,743: 146,919 164,450 46,165 32,433 5,284 0 0 0 3,227 0 93: 7,055 6,483 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 5,124: -73 2,659 2,953 1,156 1,313 0 0 0 -153 0 93: 991 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 78.8 22.1 15.5 2.5 0.0 0.0 0.0 1.5 0.0 0.0: 3.4 3.1 Old : 100.0: 70.4 78.8 22.1 15.5 2.5 0.0 0.0 0.0 1.5 0.0 0.0: 3.4 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 : 28: 13 14 . 4 . 0 0 0 . 0 .: Old : 28: 13 14 . 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 : 71.7 64.6 91.0 79.6 67.0 64.2 86.2 78.7 Old : 71.7 64.6 91.0 79.6 67.0 64.2 86.2 78.7 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 28, 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 : 202,369: 149,577 147,650 19,678 25,255 14,608 0 0 0 8,020 2,129 1,626: 8,860 11,101 Old : 202,369: 149,577 147,650 19,678 25,255 14,608 0 0 0 8,020 2,129 1,626: 8,860 11,101 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : -3,196: -3,732 -444 1,807 -57 -217 0 0 0 1,980 -1,623 -2,015: -1,019 1,160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 73.0 9.7 12.5 7.2 0.0 0.0 0.0 4.0 1.1 0.8: 4.4 5.5 Old : 100.0: 73.9 73.0 9.7 12.5 7.2 0.0 0.0 0.0 4.0 1.1 0.8: 4.4 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 23 18 5 7 9 0 0 0 . . .: Old : 46: 23 18 5 7 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 : 51.7 50.1 63.8 64.2 44.6 47.3 55.8 60.3 Old : 51.7 50.1 63.8 64.2 44.6 47.3 55.8 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ Disaggregated Commitments of Traders - Futures Only, April 28, 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 : 24,566: 23,528 17,189 240 4,575 124 0 0 0 0 240 0: 674 2,438 Old : 24,566: 23,528 17,189 240 4,575 124 0 0 0 0 240 0: 674 2,438 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 70.0 1.0 18.6 0.5 0.0 0.0 0.0 0.0 1.0 0.0: 2.7 9.9 Old : 100.0: 95.8 70.0 1.0 18.6 0.5 0.0 0.0 0.0 0.0 1.0 0.0: 2.7 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 9 . . . 0 0 0 0 . 0: Old : 20: 7 9 . . . 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 : 88.0 70.6 96.9 83.7 88.0 70.6 96.4 83.2 Old : 88.0 70.6 96.9 83.7 88.0 70.6 96.4 83.2 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 28, 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 : 51,700: 40,053 49,831 7,504 0 398 0 0 0 0 0 0: 3,745 1,471 Old : 51,700: 40,053 49,831 7,504 0 398 0 0 0 0 0 0: 3,745 1,471 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : -311: -404 -373 0 0 0 0 0 0 0 0 0: 93 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 96.4 14.5 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 2.8 Old : 100.0: 77.5 96.4 14.5 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 14 . 0 . 0 0 0 0 0 0: Old : 20: 13 14 . 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 : 52.3 86.8 79.5 92.9 50.5 86.4 76.7 91.1 Old : 52.3 86.8 79.5 92.9 50.5 86.4 76.7 91.1 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 28, 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 : 77,222: 51,551 70,204 21,617 912 2,928 0 0 0 0 0 0: 1,126 3,178 Old : 77,222: 51,551 70,204 21,617 912 2,928 0 0 0 0 0 0: 1,126 3,178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 3,100: 2,945 3,317 124 -124 0 0 0 0 0 0 0: 31 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 90.9 28.0 1.2 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 4.1 Old : 100.0: 66.8 90.9 28.0 1.2 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 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: 9 14 . . . 0 0 0 0 0 0: Old : 22: 9 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 : 85.5 66.6 95.0 82.7 79.4 66.6 87.4 80.5 Old : 85.5 66.6 95.0 82.7 79.4 66.6 87.4 80.5 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 28, 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 : 261,426: 195,617 150,067 30,206 79,156 21,557 1,400 0 0 297 1,052 3,751: 8,598 5,843 Old : 261,426: 195,617 150,067 30,206 79,156 21,557 1,400 0 0 297 1,052 3,751: 8,598 5,843 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 5,538: 7,865 173 248 7,351 -2,044 0 0 0 -1,307 8 372: 404 -322 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 57.4 11.6 30.3 8.2 0.5 0.0 0.0 0.1 0.4 1.4: 3.3 2.2 Old : 100.0: 74.8 57.4 11.6 30.3 8.2 0.5 0.0 0.0 0.1 0.4 1.4: 3.3 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 23 25 . 8 7 . 0 0 . . .: Old : 46: 23 25 . 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 : 51.7 44.2 72.5 63.5 50.7 40.7 69.5 57.6 Old : 51.7 44.2 72.5 63.5 50.7 40.7 69.5 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, April 28, 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 : 140,034: 91,648 95,250 18,877 19,501 21,716 0 1,400 2 0 217 0: 7,791 1,948 Old : 140,034: 91,648 95,250 18,877 19,501 21,716 0 1,400 2 0 217 0: 7,791 1,948 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 8,258: 2,063 9,099 6,038 -607 1,760 0 0 0 0 217 0: -1,603 -2,211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 68.0 13.5 13.9 15.5 0.0 1.0 0.0 0.0 0.2 0.0: 5.6 1.4 Old : 100.0: 65.4 68.0 13.5 13.9 15.5 0.0 1.0 0.0 0.0 0.2 0.0: 5.6 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 : 32: 15 18 4 4 5 0 . . 0 . 0: Old : 32: 15 18 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 : 46.7 57.4 74.5 74.5 38.1 42.1 52.4 56.3 Old : 46.7 57.4 74.5 74.5 38.1 42.1 52.4 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, April 28, 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 : 176,046: 157,723 147,370 3,627 22,476 3,374 0 0 0 586 0 0: 10,736 2,826 Old : 176,046: 157,723 147,370 3,627 22,476 3,374 0 0 0 586 0 0: 10,736 2,826 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : -429: -491 -243 0 0 0 0 0 0 0 0 0: 62 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 83.7 2.1 12.8 1.9 0.0 0.0 0.0 0.3 0.0 0.0: 6.1 1.6 Old : 100.0: 89.6 83.7 2.1 12.8 1.9 0.0 0.0 0.0 0.3 0.0 0.0: 6.1 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 12 18 . 4 . 0 0 0 . 0 0: Old : 31: 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 : 78.0 54.7 86.9 75.8 66.5 49.9 73.5 68.0 Old : 78.0 54.7 86.9 75.8 66.5 49.9 73.5 68.0 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 28, 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 : 48,075: 42,901 28,850 734 15,172 1,058 0 0 0 210 0 0: 3,172 2,995 Old : 48,075: 42,901 28,850 734 15,172 1,058 0 0 0 210 0 0: 3,172 2,995 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 1,023: 446 -1,226 186 1,488 -558 0 0 0 0 0 0: 949 1,319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 60.0 1.5 31.6 2.2 0.0 0.0 0.0 0.4 0.0 0.0: 6.6 6.2 Old : 100.0: 89.2 60.0 1.5 31.6 2.2 0.0 0.0 0.0 0.4 0.0 0.0: 6.6 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 11 13 . 6 . 0 0 0 . 0 0: Old : 29: 11 13 . 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 : 67.0 39.5 86.2 67.0 67.0 39.5 80.0 65.0 Old : 67.0 39.5 86.2 67.0 67.0 39.5 80.0 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, April 28, 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 : 268,068: 210,269 23,991 24,495 226,501 15,187 0 0 0 0 1,457 0: 18,117 932 Old : 268,068: 210,269 23,991 24,495 226,501 15,187 0 0 0 0 1,457 0: 18,117 932 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 7,609: 2,902 1,159 295 -1,135 6,190 0 0 0 0 1,457 0: -1,778 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 8.9 9.1 84.5 5.7 0.0 0.0 0.0 0.0 0.5 0.0: 6.8 0.3 Old : 100.0: 78.4 8.9 9.1 84.5 5.7 0.0 0.0 0.0 0.0 0.5 0.0: 6.8 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 : 37: 22 10 . 7 . 0 0 0 0 . 0: Old : 37: 22 10 . 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 : 52.6 65.0 67.4 92.5 50.6 65.0 64.3 87.2 Old : 52.6 65.0 67.4 92.5 50.6 65.0 64.3 87.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Futures Only, April 28, 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 : 106,065: 78,767 49,136 11,000 49,065 3,338 0 1,498 0 4,352 0 0: 8,608 3,028 Old : 106,065: 78,767 49,136 11,000 49,065 3,338 0 1,498 0 4,352 0 0: 8,608 3,028 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 2,461: 5,078 672 -2,474 434 -205 0 1,498 0 0 0 0: 62 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 46.3 10.4 46.3 3.1 0.0 1.4 0.0 4.1 0.0 0.0: 8.1 2.9 Old : 100.0: 74.3 46.3 10.4 46.3 3.1 0.0 1.4 0.0 4.1 0.0 0.0: 8.1 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 9 . 4 . 0 . 0 . 0 0: Old : 24: 12 9 . 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 : 55.5 69.2 72.3 87.1 53.9 69.2 70.4 84.4 Old : 55.5 69.2 72.3 87.1 53.9 69.2 70.4 84.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Futures Only, April 28, 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 : 24,307: 15,980 23,487 5,505 0 0 0 0 0 1,720 0 0: 1,102 820 Old : 24,307: 15,980 23,487 5,505 0 0 0 0 0 1,720 0 0: 1,102 820 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 527: 186 465 155 0 0 0 0 0 0 0 0: 186 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 96.6 22.6 0.0 0.0 0.0 0.0 0.0 7.1 0.0 0.0: 4.5 3.4 Old : 100.0: 65.7 96.6 22.6 0.0 0.0 0.0 0.0 0.0 7.1 0.0 0.0: 4.5 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 10 . 0 0 0 0 0 . 0 0: Old : 20: 9 10 . 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 : 61.9 77.0 85.3 93.9 61.9 77.0 84.8 90.5 Old : 61.9 77.0 85.3 93.9 61.9 77.0 84.8 90.5 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 28, 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 : 196,376: 170,344 148,459 6,853 29,354 13,299 0 0 0 0 0 0: 5,880 5,264 Old : 196,376: 170,344 148,459 6,853 29,354 13,299 0 0 0 0 0 0: 5,880 5,264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : -3,752: -3,707 -5,331 -549 123 961 0 0 0 0 -278 -31: -426 804 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 75.6 3.5 14.9 6.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 2.7 Old : 100.0: 86.7 75.6 3.5 14.9 6.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 17 . 4 . 0 0 0 0 0 0: Old : 28: 16 17 . 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 : 67.8 51.8 88.5 73.7 62.5 50.2 75.8 68.5 Old : 67.8 51.8 88.5 73.7 62.5 50.2 75.8 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 28, 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 : 1,212,316: 264,264 271,281 215,590 181,751 113,474 192,962 177,864 227,307 40,419 104,657 97,871: 60,429 38,111 Old : 1,212,316: 264,264 271,281 215,590 181,751 113,474 192,962 177,864 227,307 40,419 104,657 97,871: 60,429 38,111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : -18,042: 12,677 28,952 -2,145 2,714 -1,945 16,387 1,926 -31,702 -2,548 -7,821 -8,993: 227 -1,173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 22.4 17.8 15.0 9.4 15.9 14.7 18.7 3.3 8.6 8.1: 5.0 3.1 Old : 100.0: 21.8 22.4 17.8 15.0 9.4 15.9 14.7 18.7 3.3 8.6 8.1: 5.0 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 : 278: 40 38 20 15 27 54 61 72 30 38 47: Old : 278: 40 38 20 15 27 54 61 72 30 38 47: 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 : 16.0 19.4 27.4 33.9 11.3 13.0 19.3 21.0 Old : 16.0 19.4 27.4 33.9 11.3 13.0 19.3 21.0 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 28, 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 : 302,058: 126,273 82,632 53,100 91,285 35,949 7,497 1,503 12,230 21,593 32,509 30,472: 14,944 15,478 Old : 302,058: 126,273 82,632 53,100 91,285 35,949 7,497 1,503 12,230 21,593 32,509 30,472: 14,944 15,478 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 6,654: -2,545 -2,328 2,087 10,166 -494 -559 241 -573 5,654 -7,426 4,322: -1,238 2,746 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.8 27.4 17.6 30.2 11.9 2.5 0.5 4.0 7.1 10.8 10.1: 4.9 5.1 Old : 100.0: 41.8 27.4 17.6 30.2 11.9 2.5 0.5 4.0 7.1 10.8 10.1: 4.9 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 : 90: 36 29 6 14 18 6 . 4 13 7 15: Old : 90: 36 29 6 14 18 6 . 4 13 7 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 : 32.3 42.3 45.0 55.8 29.2 35.8 37.3 44.7 Old : 32.3 42.3 45.0 55.8 29.2 35.8 37.3 44.7 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 28, 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 : 110,403: 16,635 21,456 34,337 6,254 24,248 1,139 12,165 12,109 4,406 14,891 8,225: 9,304 11,055 Old : 110,403: 16,635 21,456 34,337 6,254 24,248 1,139 12,165 12,109 4,406 14,891 8,225: 9,304 11,055 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : -19,761: -3,083 -4,658 953 -5,826 -1,332 -386 -422 -3,894 -10,869 -6,896 -1,803: 653 5,070 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 19.4 31.1 5.7 22.0 1.0 11.0 11.0 4.0 13.5 7.4: 8.4 10.0 Old : 100.0: 15.1 19.4 31.1 5.7 22.0 1.0 11.0 11.0 4.0 13.5 7.4: 8.4 10.0 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 : 48: 10 8 11 . 13 . 5 6 8 10 14: Old : 48: 10 8 11 . 13 . 5 6 8 10 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 : 31.3 28.6 47.6 45.1 20.6 16.8 30.6 27.7 Old : 31.3 28.6 47.6 45.1 20.6 16.8 30.6 27.7 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 28, 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 : 750,694: 375,807 112,774 119,236 490,496 98,110 3,169 0 5,418 105,898 12,341 15,809: 27,247 15,746 Old : 750,694: 375,807 112,774 119,236 490,496 98,110 3,169 0 5,418 105,898 12,341 15,809: 27,247 15,746 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 8,569: -1,048 1,571 452 4,982 2,540 0 0 0 6,323 -23 1,829: -1,527 -2,330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 15.0 15.9 65.3 13.1 0.4 0.0 0.7 14.1 1.6 2.1: 3.6 2.1 Old : 100.0: 50.1 15.0 15.9 65.3 13.1 0.4 0.0 0.7 14.1 1.6 2.1: 3.6 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 19 16 4 13 17 . 0 . . 5 5: Old : 49: 19 16 4 13 17 . 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 : 54.5 49.7 72.4 70.8 52.3 46.5 66.2 64.8 Old : 54.5 49.7 72.4 70.8 52.3 46.5 66.2 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, April 28, 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 : 148,368: 26,374 29,727 56,764 46,695 35,740 1,126 6,155 6,899 9,506 8,582 7,761: 4,198 6,809 Old : 148,368: 26,374 29,727 56,764 46,695 35,740 1,126 6,155 6,899 9,506 8,582 7,761: 4,198 6,809 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : -12,625: -1,594 -2,092 -2,499 -2,799 -4,160 -533 -1,398 -580 -767 1,163 -2,234: -258 -525 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 20.0 38.3 31.5 24.1 0.8 4.1 4.6 6.4 5.8 5.2: 2.8 4.6 Old : 100.0: 17.8 20.0 38.3 31.5 24.1 0.8 4.1 4.6 6.4 5.8 5.2: 2.8 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 8 8 11 6 15 . . 4 8 4 11: Old : 42: 8 8 11 6 15 . . 4 8 4 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 : 32.3 46.2 50.2 63.3 22.7 34.4 37.1 46.0 Old : 32.3 46.2 50.2 63.3 22.7 34.4 37.1 46.0 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 28, 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 : 4,707: 2,877 3,004 591 199 280 0 0 0 48 245 117: 794 862 Old : 4,707: 2,877 3,004 591 199 280 0 0 0 48 245 117: 794 862 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 146: 117 -141 -88 37 -18 0 0 0 15 63 67: 53 138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 63.8 12.6 4.2 5.9 0.0 0.0 0.0 1.0 5.2 2.5: 16.9 18.3 Old : 100.0: 61.1 63.8 12.6 4.2 5.9 0.0 0.0 0.0 1.0 5.2 2.5: 16.9 18.3 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: 22 22 . . . 0 0 0 . . .: Old : 30: 22 22 . . . 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 : 37.3 31.6 56.9 49.2 30.8 27.8 44.7 42.1 Old : 37.3 31.6 56.9 49.2 30.8 27.8 44.7 42.1 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 28, 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 : 33,461: 19,794 28,148 8,566 2,891 2,231 0 0 0 2,463 0 0: 407 191 Old : 33,461: 19,794 28,148 8,566 2,891 2,231 0 0 0 2,463 0 0: 407 191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 470: 380 345 -35 0 125 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 84.1 25.6 8.6 6.7 0.0 0.0 0.0 7.4 0.0 0.0: 1.2 0.6 Old : 100.0: 59.2 84.1 25.6 8.6 6.7 0.0 0.0 0.0 7.4 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: 24 30 4 . 6 0 0 0 . 0 0: Old : 39: 24 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 : 40.3 45.6 64.6 64.7 32.5 27.7 46.2 42.0 Old : 40.3 45.6 64.6 64.7 32.5 27.7 46.2 42.0 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 28, 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 : 29,447: 28,102 24,974 40 2,721 906 0 0 0 35 0 264: 100 582 Old : 29,447: 28,102 24,974 40 2,721 906 0 0 0 35 0 264: 100 582 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 5,370: 5,028 5,147 40 -60 55 0 0 0 -15 0 240: 22 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 84.8 0.1 9.2 3.1 0.0 0.0 0.0 0.1 0.0 0.9: 0.3 2.0 Old : 100.0: 95.4 84.8 0.1 9.2 3.1 0.0 0.0 0.0 0.1 0.0 0.9: 0.3 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 26 26 . 4 4 0 0 0 . 0 .: Old : 37: 26 26 . 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 : 64.1 58.8 79.5 76.0 29.4 20.6 34.1 27.4 Old : 64.1 58.8 79.5 76.0 29.4 20.6 34.1 27.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Futures Only, April 28, 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 : 9,286: 6,548 7,632 760 57 832 0 0 0 152 192 214: 780 359 Old : 9,286: 6,548 7,632 760 57 832 0 0 0 152 192 214: 780 359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 712: 654 676 54 0 74 0 0 0 -18 -32 65: -117 -71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 82.2 8.2 0.6 9.0 0.0 0.0 0.0 1.6 2.1 2.3: 8.4 3.9 Old : 100.0: 70.5 82.2 8.2 0.6 9.0 0.0 0.0 0.0 1.6 2.1 2.3: 8.4 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 : 43: 25 25 4 . 4 0 0 0 . . .: Old : 43: 25 25 4 . 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.4 50.1 49.9 70.2 18.1 41.6 28.9 49.1 Old : 34.4 50.1 49.9 70.2 18.1 41.6 28.9 49.1 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 28, 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 : 41,839: 39,133 29,660 0 10,614 434 0 0 0 1,594 961 95: 583 75 Old : 41,839: 39,133 29,660 0 10,614 434 0 0 0 1,594 961 95: 583 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 653: 672 1,007 0 -335 -93 0 0 0 37 37 37: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 70.9 0.0 25.4 1.0 0.0 0.0 0.0 3.8 2.3 0.2: 1.4 0.2 Old : 100.0: 93.5 70.9 0.0 25.4 1.0 0.0 0.0 0.0 3.8 2.3 0.2: 1.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 31 39 0 7 . 0 0 0 4 . .: Old : 61: 31 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 : 66.6 44.6 77.4 58.2 65.7 44.0 75.8 57.6 Old : 66.6 44.6 77.4 58.2 65.7 44.0 75.8 57.6 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 28, 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 : 53,969: 33,845 44,804 9,347 752 4,476 175 700 0 3,089 63 2,450: 587 724 Old : 53,969: 33,845 44,804 9,347 752 4,476 175 700 0 3,089 63 2,450: 587 724 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 1,295: -433 1,616 111 -1,034 984 0 -55 0 840 -10 84: -291 -290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 83.0 17.3 1.4 8.3 0.3 1.3 0.0 5.7 0.1 4.5: 1.1 1.3 Old : 100.0: 62.7 83.0 17.3 1.4 8.3 0.3 1.3 0.0 5.7 0.1 4.5: 1.1 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 : 92: 54 52 12 . 11 . . 0 10 . 12: Old : 92: 54 52 12 . 11 . . 0 10 . 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.5 49.2 37.1 59.7 19.4 44.6 28.9 49.8 Old : 25.5 49.2 37.1 59.7 19.4 44.6 28.9 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Futures Only, April 28, 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 : 2,322: 1,091 1,763 162 0 109 0 0 0 72 0 3: 885 447 Old : 2,322: 1,091 1,763 162 0 109 0 0 0 72 0 3: 885 447 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 75.9 7.0 0.0 4.7 0.0 0.0 0.0 3.1 0.0 0.1: 38.1 19.3 Old : 100.0: 47.0 75.9 7.0 0.0 4.7 0.0 0.0 0.0 3.1 0.0 0.1: 38.1 19.3 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 : 23: 14 17 . 0 . 0 0 0 . 0 .: Old : 23: 14 17 . 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 : 37.0 40.4 49.4 61.8 29.8 35.1 39.4 55.2 Old : 37.0 40.4 49.4 61.8 29.8 35.1 39.4 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Disaggregated Commitments of Traders - Futures Only, April 28, 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 : 1,946: 1,024 1,371 33 0 89 0 0 0 66 23 77: 657 386 Old : 1,946: 1,024 1,371 33 0 89 0 0 0 66 23 77: 657 386 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 225: 103 155 -46 0 16 0 0 0 66 0 29: 57 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 70.5 1.7 0.0 4.6 0.0 0.0 0.0 3.4 1.2 4.0: 33.8 19.8 Old : 100.0: 52.6 70.5 1.7 0.0 4.6 0.0 0.0 0.0 3.4 1.2 4.0: 33.8 19.8 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 : 22: 18 14 . 0 . 0 0 0 . . .: Old : 22: 18 14 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.2 43.9 49.0 64.6 28.0 42.7 40.9 58.5 Old : 32.2 43.9 49.0 64.6 28.0 42.7 40.9 58.5 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 28, 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 : 4,514: 3,481 3,293 19 94 179 0 0 0 36 146 202: 597 600 Old : 4,514: 3,481 3,293 19 94 179 0 0 0 36 146 202: 597 600 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 79: 195 178 0 -82 -27 0 0 0 -43 48 1: -47 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 73.0 0.4 2.1 4.0 0.0 0.0 0.0 0.8 3.2 4.5: 13.2 13.3 Old : 100.0: 77.1 73.0 0.4 2.1 4.0 0.0 0.0 0.0 0.8 3.2 4.5: 13.2 13.3 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 : 32: 23 23 . . . 0 0 0 . 4 4: Old : 32: 23 23 . . . 0 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 30.0 56.0 50.5 33.4 25.4 44.8 36.6 Old : 41.2 30.0 56.0 50.5 33.4 25.4 44.8 36.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, April 28, 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 : 62,876: 60,424 32,741 367 28,685 963 0 0 0 902 80 100: 120 307 Old : 62,876: 60,424 32,741 367 28,685 963 0 0 0 902 80 100: 120 307 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 1,755: 2,240 1,489 -366 320 -106 0 0 0 -50 0 37: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.1 52.1 0.6 45.6 1.5 0.0 0.0 0.0 1.4 0.1 0.2: 0.2 0.5 Old : 100.0: 96.1 52.1 0.6 45.6 1.5 0.0 0.0 0.0 1.4 0.1 0.2: 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 : 61: 39 35 . 7 . 0 0 0 . . .: Old : 61: 39 35 . 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 : 59.9 52.9 74.1 74.6 55.4 48.2 64.4 66.4 Old : 59.9 52.9 74.1 74.6 55.4 48.2 64.4 66.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, April 28, 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 : 136,585: 110,972 112,585 13,280 10,573 4,493 780 1,546 127 2,677 3,467 2,891: 1,365 903 Old : 136,585: 110,972 112,585 13,280 10,573 4,493 780 1,546 127 2,677 3,467 2,891: 1,365 903 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 3,349: 1,571 1,269 -492 -788 1,080 0 690 35 399 534 555: 201 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 82.4 9.7 7.7 3.3 0.6 1.1 0.1 2.0 2.5 2.1: 1.0 0.7 Old : 100.0: 81.2 82.4 9.7 7.7 3.3 0.6 1.1 0.1 2.0 2.5 2.1: 1.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 114: 71 65 11 5 9 . 5 . 5 8 9: Old : 114: 71 65 11 5 9 . 5 . 5 8 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.1 35.7 37.3 49.0 17.8 30.8 27.3 38.5 Old : 21.1 35.7 37.3 49.0 17.8 30.8 27.3 38.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, April 28, 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 : 38,915: 21,857 24,512 9,692 9,966 3,590 1,584 340 0 2,097 135 0: 95 372 Old : 38,915: 21,857 24,512 9,692 9,966 3,590 1,584 340 0 2,097 135 0: 95 372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : -306: -156 -361 0 445 -150 0 -210 0 0 0 0: 0 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 63.0 24.9 25.6 9.2 4.1 0.9 0.0 5.4 0.3 0.0: 0.2 1.0 Old : 100.0: 56.2 63.0 24.9 25.6 9.2 4.1 0.9 0.0 5.4 0.3 0.0: 0.2 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 : 46: 24 26 . 6 4 . . 0 . . 0: Old : 46: 24 26 . 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 : 53.1 49.4 72.0 76.7 45.6 46.3 60.7 62.0 Old : 53.1 49.4 72.0 76.7 45.6 46.3 60.7 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, April 28, 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 : 60,470: 51,147 39,775 1,246 14,988 1,589 1,601 655 0 2,039 717 1,999: 849 747 Old : 60,470: 51,147 39,775 1,246 14,988 1,589 1,601 655 0 2,039 717 1,999: 849 747 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 1,349: -383 1,176 -37 47 169 780 25 0 390 -156 73: 357 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 65.8 2.1 24.8 2.6 2.6 1.1 0.0 3.4 1.2 3.3: 1.4 1.2 Old : 100.0: 84.6 65.8 2.1 24.8 2.6 2.6 1.1 0.0 3.4 1.2 3.3: 1.4 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 : 84: 47 48 5 5 . . . 0 7 6 7: Old : 84: 47 48 5 5 . . . 0 7 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 32.1 56.1 50.1 27.8 22.8 34.8 34.4 Old : 42.3 32.1 56.1 50.1 27.8 22.8 34.8 34.4 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 28, 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 : 41,549: 36,377 29,910 1,378 8,484 2,089 900 75 0 245 154 288: 272 549 Old : 41,549: 36,377 29,910 1,378 8,484 2,089 900 75 0 245 154 288: 272 549 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : -164: -374 -460 0 130 -13 0 0 0 115 -9 188: -80 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 72.0 3.3 20.4 5.0 2.2 0.2 0.0 0.6 0.4 0.7: 0.7 1.3 Old : 100.0: 87.6 72.0 3.3 20.4 5.0 2.2 0.2 0.0 0.6 0.4 0.7: 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 : 54: 29 35 . 5 6 . . 0 4 . .: Old : 54: 29 35 . 5 6 . . 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 : 62.3 38.8 73.4 57.4 36.0 24.9 42.7 35.0 Old : 62.3 38.8 73.4 57.4 36.0 24.9 42.7 35.0 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 28, 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 : 23,462: 18,672 18,526 2,352 2,763 800 0 0 0 27 472 619: 992 282 Old : 23,462: 18,672 18,526 2,352 2,763 800 0 0 0 27 472 619: 992 282 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 1,308: 1,159 1,203 214 127 183 0 0 0 -60 -37 -155: -33 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 79.0 10.0 11.8 3.4 0.0 0.0 0.0 0.1 2.0 2.6: 4.2 1.2 Old : 100.0: 79.6 79.0 10.0 11.8 3.4 0.0 0.0 0.0 0.1 2.0 2.6: 4.2 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 : 41: 25 24 5 4 6 0 0 0 . . .: Old : 41: 25 24 5 4 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 : 43.1 55.7 67.6 75.4 38.5 42.4 49.0 53.9 Old : 43.1 55.7 67.6 75.4 38.5 42.4 49.0 53.9 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 28, 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 : 2,742: 1,944 2,300 323 100 257 0 0 0 179 0 0: 39 85 Old : 2,742: 1,944 2,300 323 100 257 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 21, 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: 70.9 83.9 11.8 3.6 9.4 0.0 0.0 0.0 6.5 0.0 0.0: 1.4 3.1 Old : 100.0: 70.9 83.9 11.8 3.6 9.4 0.0 0.0 0.0 6.5 0.0 0.0: 1.4 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 : 23: 11 11 . . . 0 0 0 . 0 0: Old : 23: 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 : 63.1 65.3 82.3 84.5 49.8 60.3 64.9 70.9 Old : 63.1 65.3 82.3 84.5 49.8 60.3 64.9 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 01, 2020