NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, June 16, 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 : 6,140,427: 3,842,409 1,377,323 631,953 3,944,759 276,404 542,424 20,485 108,971 335,668 20,139 371,526: 31,072 20,820 Old : 6,140,427: 3,842,409 1,377,323 631,953 3,944,759 276,404 542,424 20,485 108,971 335,668 20,139 371,526: 31,072 20,820 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 76,739: 53,566 10,744 245 27,417 -5,333 -14,863 799 10,928 12,450 8,887 18,975: 771 4,322 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 22.4 10.3 64.2 4.5 8.8 0.3 1.8 5.5 0.3 6.1: 0.5 0.3 Old : 100.0: 62.6 22.4 10.3 64.2 4.5 8.8 0.3 1.8 5.5 0.3 6.1: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 234: 124 115 12 19 24 15 . 15 27 17 37: Old : 234: 124 115 12 19 24 15 . 15 27 17 37: 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 : 25.9 40.6 41.6 58.8 23.9 40.3 37.3 57.5 Old : 25.9 40.6 41.6 58.8 23.9 40.3 37.3 57.5 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, June 16, 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 : 242,742: 32,023 14,803 46,877 40,354 95,771 9,984 16,668 37,255 8,005 25,345 11,829: 998 717 Old : 242,742: 32,023 14,803 46,877 40,354 95,771 9,984 16,668 37,255 8,005 25,345 11,829: 998 717 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 15,237: 755 -107 -1,253 -592 4,659 2,457 -5,940 5,845 -112 8,486 2,886: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 6.1 19.3 16.6 39.5 4.1 6.9 15.3 3.3 10.4 4.9: 0.4 0.3 Old : 100.0: 13.2 6.1 19.3 16.6 39.5 4.1 6.9 15.3 3.3 10.4 4.9: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 10 7 9 5 11 . . . . 8 9: Old : 42: 10 7 9 5 11 . . . . 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 : 50.1 60.4 74.6 82.5 26.9 28.5 33.5 35.7 Old : 50.1 60.4 74.6 82.5 26.9 28.5 33.5 35.7 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, June 16, 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 : 275,377: 179,856 242,268 44,112 6,224 18,345 0 0 0 5,886 2,392 0: 27,178 6,148 Old : 275,377: 179,856 242,268 44,112 6,224 18,345 0 0 0 5,886 2,392 0: 27,178 6,148 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 1,564: 2,213 1,528 -433 -31 659 0 0 0 0 0 0: -875 -592 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 88.0 16.0 2.3 6.7 0.0 0.0 0.0 2.1 0.9 0.0: 9.9 2.2 Old : 100.0: 65.3 88.0 16.0 2.3 6.7 0.0 0.0 0.0 2.1 0.9 0.0: 9.9 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 : 32: 18 15 6 . 6 0 0 0 . . 0: Old : 32: 18 15 6 . 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 : 66.7 82.2 76.8 92.1 60.4 77.4 70.1 84.7 Old : 66.7 82.2 76.8 92.1 60.4 77.4 70.1 84.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Futures Only, June 16, 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 : 157,231: 139,225 82,550 0 62,012 6,575 0 0 0 475 0 575: 10,381 5,519 Old : 157,231: 139,225 82,550 0 62,012 6,575 0 0 0 475 0 575: 10,381 5,519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 3,282: 3,261 2,815 0 396 149 0 0 0 76 0 575: -779 -653 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 52.5 0.0 39.4 4.2 0.0 0.0 0.0 0.3 0.0 0.4: 6.6 3.5 Old : 100.0: 88.5 52.5 0.0 39.4 4.2 0.0 0.0 0.0 0.3 0.0 0.4: 6.6 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 18 0 8 . 0 0 0 . 0 .: Old : 32: 17 18 0 8 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 43.3 84.9 67.3 66.3 42.9 77.2 66.0 Old : 71.6 43.3 84.9 67.3 66.3 42.9 77.2 66.0 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, June 16, 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 : 361,645: 254,011 131,122 35,338 177,695 42,513 6,704 0 0 6,974 616 8,083: 8,022 1,616 Old : 361,645: 254,011 131,122 35,338 177,695 42,513 6,704 0 0 6,974 616 8,083: 8,022 1,616 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : -121: 807 861 -26 -2,044 800 0 0 0 -1,037 244 696: -1,361 -678 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 36.3 9.8 49.1 11.8 1.9 0.0 0.0 1.9 0.2 2.2: 2.2 0.4 Old : 100.0: 70.2 36.3 9.8 49.1 11.8 1.9 0.0 0.0 1.9 0.2 2.2: 2.2 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 : 58: 30 25 4 9 6 . 0 0 5 . .: Old : 58: 30 25 4 9 6 . 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 48.4 71.2 73.3 38.1 36.2 47.1 50.8 Old : 54.2 48.4 71.2 73.3 38.1 36.2 47.1 50.8 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, June 16, 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 : 948,001: 893,534 54,906 12,758 849,752 25,104 735 0 2,700 1,251 10,990 1,242: 10,677 3,307 Old : 948,001: 893,534 54,906 12,758 849,752 25,104 735 0 2,700 1,251 10,990 1,242: 10,677 3,307 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 13,638: 12,461 147 756 12,653 757 735 -40 -67 0 35 -214: -790 367 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 5.8 1.3 89.6 2.6 0.1 0.0 0.3 0.1 1.2 0.1: 1.1 0.3 Old : 100.0: 94.3 5.8 1.3 89.6 2.6 0.1 0.0 0.3 0.1 1.2 0.1: 1.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 28 13 . 10 7 . 0 . . . .: Old : 46: 28 13 . 10 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 : 37.9 65.0 62.3 88.7 36.2 63.5 60.1 86.7 Old : 37.9 65.0 62.3 88.7 36.2 63.5 60.1 86.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, June 16, 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 : 377,219: 257,099 277,196 65,103 51,912 42,944 0 224 0 2,573 312 715: 8,785 3,916 Old : 377,219: 257,099 277,196 65,103 51,912 42,944 0 224 0 2,573 312 715: 8,785 3,916 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 8,356: 9,051 2,390 1,557 6,890 -706 0 0 0 31 -92 -1: -1,576 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 73.5 17.3 13.8 11.4 0.0 0.1 0.0 0.7 0.1 0.2: 2.3 1.0 Old : 100.0: 68.2 73.5 17.3 13.8 11.4 0.0 0.1 0.0 0.7 0.1 0.2: 2.3 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 : 59: 33 31 6 8 8 0 . 0 . . .: Old : 59: 33 31 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 : 43.7 47.3 62.9 64.0 41.2 41.4 57.0 52.6 Old : 43.7 47.3 62.9 64.0 41.2 41.4 57.0 52.6 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, June 16, 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 : 568,002: 499,113 389,821 28,611 145,492 27,075 220 0 0 271 248 278: 12,434 5,088 Old : 568,002: 499,113 389,821 28,611 145,492 27,075 220 0 0 271 248 278: 12,434 5,088 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 6,343: 4,413 8,547 785 605 -1,334 220 -224 0 271 -13 -143: 2,131 -1,095 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.9 68.6 5.0 25.6 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 0.9 Old : 100.0: 87.9 68.6 5.0 25.6 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 27 36 . 10 7 . 0 0 . . .: Old : 61: 27 36 . 10 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 : 54.4 41.4 71.9 64.1 53.7 37.0 69.0 57.0 Old : 54.4 41.4 71.9 64.1 53.7 37.0 69.0 57.0 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, June 16, 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 : 457,346: 327,155 110,599 90,563 312,605 22,477 2,034 2,337 0 0 0 0: 15,117 9,328 Old : 457,346: 327,155 110,599 90,563 312,605 22,477 2,034 2,337 0 0 0 0: 15,117 9,328 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 6,476: 5,759 2,614 34 4,150 -57 0 0 0 0 -124 -93: 833 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 24.2 19.8 68.4 4.9 0.4 0.5 0.0 0.0 0.0 0.0: 3.3 2.0 Old : 100.0: 71.5 24.2 19.8 68.4 4.9 0.4 0.5 0.0 0.0 0.0 0.0: 3.3 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 : 49: 27 21 6 9 9 . . 0 0 0 0: Old : 49: 27 21 6 9 9 . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 62.0 60.5 79.1 41.8 58.9 58.2 72.1 Old : 43.0 62.0 60.5 79.1 41.8 58.9 58.2 72.1 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, June 16, 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 : 103,910: 85,279 85,549 10,463 7,018 2,948 0 0 0 0 4,531 0: 5,220 3,864 Old : 103,910: 85,279 85,549 10,463 7,018 2,948 0 0 0 0 4,531 0: 5,220 3,864 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 919: 859 426 -668 0 -77 0 0 0 0 612 -42: 847 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 82.3 10.1 6.8 2.8 0.0 0.0 0.0 0.0 4.4 0.0: 5.0 3.7 Old : 100.0: 82.1 82.3 10.1 6.8 2.8 0.0 0.0 0.0 0.0 4.4 0.0: 5.0 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 16 . . . 0 0 0 0 . 0: Old : 26: 15 16 . . . 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 : 75.7 43.5 88.6 69.6 72.9 40.7 79.3 63.0 Old : 75.7 43.5 88.6 69.6 72.9 40.7 79.3 63.0 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, June 16, 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 : 22,883: 21,661 20,690 307 960 0 0 0 0 0 480 0: 915 753 Old : 22,883: 21,661 20,690 307 960 0 0 0 0 0 480 0: 915 753 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.7 90.4 1.3 4.2 0.0 0.0 0.0 0.0 0.0 2.1 0.0: 4.0 3.3 Old : 100.0: 94.7 90.4 1.3 4.2 0.0 0.0 0.0 0.0 0.0 2.1 0.0: 4.0 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 10 . . 0 0 0 0 0 . 0: Old : 20: 10 10 . . 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.6 63.5 93.0 89.8 76.4 63.5 85.7 84.3 Old : 83.6 63.5 93.0 89.8 76.4 63.5 85.7 84.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, June 16, 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 : 336,078: 318,807 48,641 2,637 270,630 4,691 0 2,421 0 0 3,037 310: 9,633 6,348 Old : 336,078: 318,807 48,641 2,637 270,630 4,691 0 2,421 0 0 3,037 310: 9,633 6,348 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : -4,815: -3,375 863 52 -7,987 123 0 0 0 -3 337 -59: -1,553 1,908 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.9 14.5 0.8 80.5 1.4 0.0 0.7 0.0 0.0 0.9 0.1: 2.9 1.9 Old : 100.0: 94.9 14.5 0.8 80.5 1.4 0.0 0.7 0.0 0.0 0.9 0.1: 2.9 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 24 17 . 11 5 0 . 0 0 . .: Old : 42: 24 17 . 11 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 : 70.0 60.1 82.6 78.9 67.8 59.5 77.3 77.8 Old : 70.0 60.1 82.6 78.9 67.8 59.5 77.3 77.8 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, June 16, 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 : 183,559: 155,114 29,639 3,007 130,822 17,354 0 0 0 0 0 0: 8,084 5,744 Old : 183,559: 155,114 29,639 3,007 130,822 17,354 0 0 0 0 0 0: 8,084 5,744 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : -320: 404 -1,228 156 1,754 -910 0 0 0 0 0 0: 30 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 16.1 1.6 71.3 9.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 3.1 Old : 100.0: 84.5 16.1 1.6 71.3 9.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 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 : 33: 20 11 . 10 5 0 0 0 0 0 0: Old : 33: 20 11 . 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 : 55.0 56.8 70.2 78.4 54.1 53.9 68.5 72.1 Old : 55.0 56.8 70.2 78.4 54.1 53.9 68.5 72.1 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, June 16, 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 : 293,887: 279,403 265,297 1,568 20,492 5,605 0 0 0 1,230 0 0: 6,081 2,493 Old : 293,887: 279,403 265,297 1,568 20,492 5,605 0 0 0 1,230 0 0: 6,081 2,493 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : -31: -62 -279 0 2,659 31 0 0 0 0 0 0: 0 -2,442 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.1 90.3 0.5 7.0 1.9 0.0 0.0 0.0 0.4 0.0 0.0: 2.1 0.8 Old : 100.0: 95.1 90.3 0.5 7.0 1.9 0.0 0.0 0.0 0.4 0.0 0.0: 2.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 16 . 6 . 0 0 0 . 0 0: Old : 36: 19 16 . 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 : 59.2 80.1 80.4 91.0 56.8 76.9 77.9 86.6 Old : 59.2 80.1 80.4 91.0 56.8 76.9 77.9 86.6 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, June 16, 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 : 39,756: 14,139 38,154 18,987 0 0 691 0 0 4,080 480 0: 1,859 1,122 Old : 39,756: 14,139 38,154 18,987 0 0 691 0 0 4,080 480 0: 1,859 1,122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 2,382: 1,758 2,351 744 0 0 0 0 0 0 0 0: -120 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 96.0 47.8 0.0 0.0 1.7 0.0 0.0 10.3 1.2 0.0: 4.7 2.8 Old : 100.0: 35.6 96.0 47.8 0.0 0.0 1.7 0.0 0.0 10.3 1.2 0.0: 4.7 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 : 31: 15 13 . 0 0 . 0 0 . . 0: Old : 31: 15 13 . 0 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 59.8 76.8 85.7 59.7 59.8 75.4 81.5 Old : 59.7 59.8 76.8 85.7 59.7 59.8 75.4 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, June 16, 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 : 589,206: 484,555 146,848 34,153 379,549 43,896 3,250 1,589 518 8,335 3,252 6,661: 7,838 6,893 Old : 589,206: 484,555 146,848 34,153 379,549 43,896 3,250 1,589 518 8,335 3,252 6,661: 7,838 6,893 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 7,041: 13,468 -7,156 -1,318 20,191 -6,032 484 1,420 -267 605 -1,280 -257: 358 422 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 24.9 5.8 64.4 7.5 0.6 0.3 0.1 1.4 0.6 1.1: 1.3 1.2 Old : 100.0: 82.2 24.9 5.8 64.4 7.5 0.6 0.3 0.1 1.4 0.6 1.1: 1.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 72: 39 29 4 12 11 . . . . 6 4: Old : 72: 39 29 4 12 11 . . . . 6 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 : 27.4 47.9 48.2 69.3 27.2 47.5 44.6 65.0 Old : 27.4 47.9 48.2 69.3 27.2 47.5 44.6 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Futures Only, June 16, 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 : 202,852: 113,668 93,645 41,380 59,701 44,867 0 0 0 0 0 0: 2,937 4,639 Old : 202,852: 113,668 93,645 41,380 59,701 44,867 0 0 0 0 0 0: 2,937 4,639 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 841: 441 416 -85 3 453 0 0 0 0 0 0: 32 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 46.2 20.4 29.4 22.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 2.3 Old : 100.0: 56.0 46.2 20.4 29.4 22.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 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 : 24: 15 13 4 4 8 0 0 0 0 0 0: Old : 24: 15 13 4 4 8 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 : 57.6 77.4 83.7 90.9 46.1 58.8 61.3 63.7 Old : 57.6 77.4 83.7 90.9 46.1 58.8 61.3 63.7 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, June 16, 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 : 145,597: 104,815 79,584 19,141 41,436 19,287 0 0 0 0 0 0: 2,354 5,290 Old : 145,597: 104,815 79,584 19,141 41,436 19,287 0 0 0 0 0 0: 2,354 5,290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 1,064: 1,186 -211 -151 850 120 0 0 0 0 0 0: -91 305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 54.7 13.1 28.5 13.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 3.6 Old : 100.0: 72.0 54.7 13.1 28.5 13.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 3.6 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 : 25: 15 7 . 7 6 0 0 0 0 0 0: Old : 25: 15 7 . 7 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 : 70.7 68.6 86.1 85.5 60.3 63.5 74.6 77.2 Old : 70.7 68.6 86.1 85.5 60.3 63.5 74.6 77.2 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, June 16, 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 : 189,877: 91,770 164,729 83,981 14,317 7,173 0 0 0 0 613 31: 6,922 3,014 Old : 189,877: 91,770 164,729 83,981 14,317 7,173 0 0 0 0 613 31: 6,922 3,014 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 2,286: 2,193 2,108 93 302 0 0 0 0 0 0 0: 0 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 86.8 44.2 7.5 3.8 0.0 0.0 0.0 0.0 0.3 0.0: 3.6 1.6 Old : 100.0: 48.3 86.8 44.2 7.5 3.8 0.0 0.0 0.0 0.0 0.3 0.0: 3.6 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 : 29: 13 14 6 . . 0 0 0 0 . .: Old : 29: 13 14 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 : 56.3 66.9 73.7 87.5 56.0 64.3 69.5 77.7 Old : 56.3 66.9 73.7 87.5 56.0 64.3 69.5 77.7 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, June 16, 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 : 211,741: 86,991 188,024 90,015 15,141 5,364 12,102 0 0 15,347 780 644: 1,278 1,788 Old : 211,741: 86,991 188,024 90,015 15,141 5,364 12,102 0 0 15,347 780 644: 1,278 1,788 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 2,410: 2,193 2,108 217 302 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.1 88.8 42.5 7.2 2.5 5.7 0.0 0.0 7.2 0.4 0.3: 0.6 0.8 Old : 100.0: 41.1 88.8 42.5 7.2 2.5 5.7 0.0 0.0 7.2 0.4 0.3: 0.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 20 29 8 4 . 4 0 0 5 . .: Old : 64: 20 29 8 4 . 4 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 62.6 71.0 74.8 50.2 60.8 65.7 72.0 Old : 52.9 62.6 71.0 74.8 50.2 60.8 65.7 72.0 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, June 16, 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 : 120,982: 106,907 88,649 8,724 27,601 3,060 0 0 0 0 0 0: 2,291 1,672 Old : 120,982: 106,907 88,649 8,724 27,601 3,060 0 0 0 0 0 0: 2,291 1,672 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 2,375: 2,286 1,205 -733 100 640 0 0 0 0 0 0: 182 430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 73.3 7.2 22.8 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 1.4 Old : 100.0: 88.4 73.3 7.2 22.8 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 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 : 38: 16 20 . 5 . 0 0 0 0 0 0: Old : 38: 16 20 . 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 : 61.3 58.5 80.6 81.9 48.9 55.6 67.5 73.1 Old : 61.3 58.5 80.6 81.9 48.9 55.6 67.5 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Futures Only, June 16, 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 : 36,022: 13,110 33,538 22,026 1,140 0 0 0 0 0 1,224 0: 886 120 Old : 36,022: 13,110 33,538 22,026 1,140 0 0 0 0 0 1,224 0: 886 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 8,230: 2,454 8,230 6,570 0 0 0 0 0 0 0 0: -794 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 93.1 61.1 3.2 0.0 0.0 0.0 0.0 0.0 3.4 0.0: 2.5 0.3 Old : 100.0: 36.4 93.1 61.1 3.2 0.0 0.0 0.0 0.0 0.0 3.4 0.0: 2.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 12 4 . 0 0 0 0 0 . 0: Old : 25: 10 12 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 : 73.4 81.6 89.5 95.4 73.0 81.6 89.1 94.9 Old : 73.4 81.6 89.5 95.4 73.0 81.6 89.1 94.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, June 16, 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 : 302,246: 171,725 207,460 114,022 75,633 9,508 1,932 620 110 1,504 423 873: 2,572 7,619 Old : 302,246: 171,725 207,460 114,022 75,633 9,508 1,932 620 110 1,504 423 873: 2,572 7,619 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 17,272: 8,049 20,526 14,353 -907 -2,069 476 0 0 0 -514 236: -3,773 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 68.6 37.7 25.0 3.1 0.6 0.2 0.0 0.5 0.1 0.3: 0.9 2.5 Old : 100.0: 56.8 68.6 37.7 25.0 3.1 0.6 0.2 0.0 0.5 0.1 0.3: 0.9 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 34 32 5 6 4 . . . . . .: Old : 54: 34 32 5 6 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 : 53.1 31.2 68.9 54.6 53.1 28.5 66.8 45.4 Old : 53.1 31.2 68.9 54.6 53.1 28.5 66.8 45.4 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, June 16, 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 : 108,397: 107,857 106,135 420 1,200 0 0 0 0 0 0 0: 120 1,062 Old : 108,397: 107,857 106,135 420 1,200 0 0 0 0 0 0 0: 120 1,062 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 248: 248 248 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.5 97.9 0.4 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 1.0 Old : 100.0: 99.5 97.9 0.4 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 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 : 23: 13 12 . . 0 0 0 0 0 0 0: Old : 23: 13 12 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 91.5 88.6 97.2 95.7 91.3 87.2 94.4 92.6 Old : 91.5 88.6 97.2 95.7 91.3 87.2 94.4 92.6 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, June 16, 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 : 114,801: 89,469 63,704 5,002 33,586 6,799 0 0 0 1,616 0 0: 11,915 10,712 Old : 114,801: 89,469 63,704 5,002 33,586 6,799 0 0 0 1,616 0 0: 11,915 10,712 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 157: -240 -89 0 0 93 0 0 0 0 0 0: 304 153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 55.5 4.4 29.3 5.9 0.0 0.0 0.0 1.4 0.0 0.0: 10.4 9.3 Old : 100.0: 77.9 55.5 4.4 29.3 5.9 0.0 0.0 0.0 1.4 0.0 0.0: 10.4 9.3 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 : 27: 13 16 . . 5 0 0 0 . 0 0: Old : 27: 13 16 . . 5 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 52.0 80.4 75.5 61.9 46.7 69.6 63.6 Old : 67.2 52.0 80.4 75.5 61.9 46.7 69.6 63.6 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, June 16, 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 : 247,687: 234,661 169,571 4,108 66,133 2,958 0 0 0 0 167 1,470: 4,490 7,388 Old : 247,687: 234,661 169,571 4,108 66,133 2,958 0 0 0 0 167 1,470: 4,490 7,388 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 21,144: 20,638 19,497 0 1,361 -140 0 0 0 -1,108 -78 773: 981 -269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.7 68.5 1.7 26.7 1.2 0.0 0.0 0.0 0.0 0.1 0.6: 1.8 3.0 Old : 100.0: 94.7 68.5 1.7 26.7 1.2 0.0 0.0 0.0 0.0 0.1 0.6: 1.8 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 25 22 . 6 . 0 0 0 0 . .: Old : 41: 25 22 . 6 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 41.8 79.9 63.0 48.0 35.8 62.8 50.1 Old : 54.8 41.8 79.9 63.0 48.0 35.8 62.8 50.1 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, June 16, 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 : 195,555: 122,208 185,556 50,950 0 7,556 0 416 0 309 0 0: 14,532 2,027 Old : 195,555: 122,208 185,556 50,950 0 7,556 0 416 0 309 0 0: 14,532 2,027 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 2,739: 2,373 2,190 248 0 152 0 0 0 309 0 0: -343 397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 94.9 26.1 0.0 3.9 0.0 0.2 0.0 0.2 0.0 0.0: 7.4 1.0 Old : 100.0: 62.5 94.9 26.1 0.0 3.9 0.0 0.2 0.0 0.2 0.0 0.0: 7.4 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: 15 16 4 0 . 0 . 0 . 0 0: Old : 27: 15 16 4 0 . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 69.9 75.0 88.7 49.9 67.6 65.1 78.9 Old : 54.4 69.9 75.0 88.7 49.9 67.6 65.1 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, June 16, 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 : 80,281: 41,863 71,276 32,707 763 840 0 0 0 616 0 0: 4,255 7,402 Old : 80,281: 41,863 71,276 32,707 763 840 0 0 0 616 0 0: 4,255 7,402 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 479: -469 476 637 0 0 0 0 0 0 0 0: 311 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 88.8 40.7 1.0 1.0 0.0 0.0 0.0 0.8 0.0 0.0: 5.3 9.2 Old : 100.0: 52.1 88.8 40.7 1.0 1.0 0.0 0.0 0.0 0.8 0.0 0.0: 5.3 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 10 6 . 4 0 0 0 . 0 0: Old : 23: 12 10 6 . 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 : 41.8 61.8 66.7 84.1 37.8 56.4 59.5 67.9 Old : 41.8 61.8 66.7 84.1 37.8 56.4 59.5 67.9 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, June 16, 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 : 53,654: 45,585 46,140 5,959 5,462 0 0 0 0 0 0 0: 2,110 2,052 Old : 53,654: 45,585 46,140 5,959 5,462 0 0 0 0 0 0 0: 2,110 2,052 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 1,426: 1,172 1,940 651 248 0 0 0 0 0 0 0: -397 -762 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 86.0 11.1 10.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 3.8 Old : 100.0: 85.0 86.0 11.1 10.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 9 . . 0 0 0 0 0 0 0: Old : 24: 14 9 . . 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 : 62.5 88.1 81.9 95.6 59.7 86.4 79.0 91.6 Old : 62.5 88.1 81.9 95.6 59.7 86.4 79.0 91.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, June 16, 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 : 209,431: 142,646 160,607 51,561 34,814 4,855 0 0 0 2,244 0 0: 8,125 9,155 Old : 209,431: 142,646 160,607 51,561 34,814 4,855 0 0 0 2,244 0 0: 8,125 9,155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 4,024: 1,441 3,907 1,611 856 -856 0 0 0 679 0 0: 1,149 117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 76.7 24.6 16.6 2.3 0.0 0.0 0.0 1.1 0.0 0.0: 3.9 4.4 Old : 100.0: 68.1 76.7 24.6 16.6 2.3 0.0 0.0 0.0 1.1 0.0 0.0: 3.9 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 : 27: 11 14 . 4 . 0 0 0 . 0 0: Old : 27: 11 14 . 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 : 74.6 65.7 92.9 80.2 69.7 65.3 87.8 79.0 Old : 74.6 65.7 92.9 80.2 69.7 65.3 87.8 79.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, June 16, 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 : 176,153: 127,294 116,683 23,640 35,492 11,738 0 0 0 6,589 4,715 390: 6,502 7,135 Old : 176,153: 127,294 116,683 23,640 35,492 11,738 0 0 0 6,589 4,715 390: 6,502 7,135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : -171: -453 -701 545 401 15 0 0 0 0 576 -341: 63 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 66.2 13.4 20.1 6.7 0.0 0.0 0.0 3.7 2.7 0.2: 3.7 4.1 Old : 100.0: 72.3 66.2 13.4 20.1 6.7 0.0 0.0 0.0 3.7 2.7 0.2: 3.7 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 : 49: 22 22 5 8 8 0 0 0 . 4 .: Old : 49: 22 22 5 8 8 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 : 50.3 48.1 64.0 65.2 44.2 44.9 57.5 61.8 Old : 50.3 48.1 64.0 65.2 44.2 44.9 57.5 61.8 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, June 16, 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 : 63,306: 40,008 57,716 18,635 0 2,928 0 0 0 0 0 0: 1,735 2,662 Old : 63,306: 40,008 57,716 18,635 0 2,928 0 0 0 0 0 0: 1,735 2,662 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : -461: -492 -492 0 0 0 0 0 0 0 0 0: 31 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 91.2 29.4 0.0 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 4.2 Old : 100.0: 63.2 91.2 29.4 0.0 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 14 . 0 . 0 0 0 0 0 0: Old : 20: 9 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 : 88.3 67.3 95.0 83.5 80.7 67.3 86.4 79.8 Old : 88.3 67.3 95.0 83.5 80.7 67.3 86.4 79.8 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, June 16, 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 : 258,437: 194,566 145,598 25,688 83,790 22,064 1,585 0 0 5,041 0 1,321: 8,172 5,664 Old : 258,437: 194,566 145,598 25,688 83,790 22,064 1,585 0 0 5,041 0 1,321: 8,172 5,664 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 7,541: 4,249 60 -28 7,529 224 493 0 0 1,455 0 -246: 1,394 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 56.3 9.9 32.4 8.5 0.6 0.0 0.0 2.0 0.0 0.5: 3.2 2.2 Old : 100.0: 75.3 56.3 9.9 32.4 8.5 0.6 0.0 0.0 2.0 0.0 0.5: 3.2 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: 24 25 . 9 7 . 0 0 . 0 .: Old : 46: 24 25 . 9 7 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 46.5 69.1 62.4 45.1 43.4 64.4 56.3 Old : 46.2 46.5 69.1 62.4 45.1 43.4 64.4 56.3 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, June 16, 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 : 138,868: 93,069 88,802 14,129 18,291 25,337 0 988 105 0 2,542 0: 6,228 2,803 Old : 138,868: 93,069 88,802 14,129 18,291 25,337 0 988 105 0 2,542 0: 6,228 2,803 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 6,800: 4,292 5,156 1,163 -1,501 1,319 0 -104 104 0 2,542 0: -78 -716 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 63.9 10.2 13.2 18.2 0.0 0.7 0.1 0.0 1.8 0.0: 4.5 2.0 Old : 100.0: 67.0 63.9 10.2 13.2 18.2 0.0 0.7 0.1 0.0 1.8 0.0: 4.5 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: 19 19 4 6 5 0 . . 0 . 0: Old : 37: 19 19 4 6 5 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 57.6 71.4 73.8 43.4 43.8 55.1 56.8 Old : 49.0 57.6 71.4 73.8 43.4 43.8 55.1 56.8 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, June 16, 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 : 158,576: 141,412 130,443 3,488 20,547 3,446 0 0 0 555 1,712 0: 9,675 2,428 Old : 158,576: 141,412 130,443 3,488 20,547 3,446 0 0 0 555 1,712 0: 9,675 2,428 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 1,333: 1,230 989 -62 0 42 0 0 0 0 0 0: 123 302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 82.3 2.2 13.0 2.2 0.0 0.0 0.0 0.3 1.1 0.0: 6.1 1.5 Old : 100.0: 89.2 82.3 2.2 13.0 2.2 0.0 0.0 0.0 0.3 1.1 0.0: 6.1 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 13 18 . 4 . 0 0 0 . . 0: Old : 33: 13 18 . 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 : 75.2 56.1 85.2 75.5 60.4 49.4 68.7 64.5 Old : 75.2 56.1 85.2 75.5 60.4 49.4 68.7 64.5 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, June 16, 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 : 41,120: 37,322 27,810 0 10,945 1,028 0 0 0 0 0 0: 2,770 1,337 Old : 41,120: 37,322 27,810 0 10,945 1,028 0 0 0 0 0 0: 2,770 1,337 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 62: 62 0 0 0 0 0 0 0 0 0 0: 0 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 67.6 0.0 26.6 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 3.3 Old : 100.0: 90.8 67.6 0.0 26.6 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 12 0 5 . 0 0 0 0 0 0: Old : 28: 13 12 0 5 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.8 49.6 85.0 73.4 64.9 49.6 81.4 72.2 Old : 65.8 49.6 85.0 73.4 64.9 49.6 81.4 72.2 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, June 16, 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 : 277,933: 230,979 44,078 22,904 221,350 11,766 0 0 0 186 0 186: 11,912 553 Old : 277,933: 230,979 44,078 22,904 221,350 11,766 0 0 0 186 0 186: 11,912 553 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 5,118: 4,562 5,637 1,122 -558 51 0 0 0 0 0 0: -617 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 15.9 8.2 79.6 4.2 0.0 0.0 0.0 0.1 0.0 0.1: 4.3 0.2 Old : 100.0: 83.1 15.9 8.2 79.6 4.2 0.0 0.0 0.0 0.1 0.0 0.1: 4.3 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 : 42: 28 14 . 6 4 0 0 0 . 0 .: Old : 42: 28 14 . 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 : 55.9 60.9 68.5 91.3 54.3 59.3 66.5 88.9 Old : 55.9 60.9 68.5 91.3 54.3 59.3 66.5 88.9 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, June 16, 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 : 103,978: 75,851 50,763 13,253 45,547 3,180 0 1,498 0 4,118 0 0: 7,576 2,990 Old : 103,978: 75,851 50,763 13,253 45,547 3,180 0 1,498 0 4,118 0 0: 7,576 2,990 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 2,976: 2,517 953 -982 2,120 -78 0 0 0 1,353 0 0: 166 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 48.8 12.7 43.8 3.1 0.0 1.4 0.0 4.0 0.0 0.0: 7.3 2.9 Old : 100.0: 72.9 48.8 12.7 43.8 3.1 0.0 1.4 0.0 4.0 0.0 0.0: 7.3 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 9 . 4 . 0 . 0 . 0 0: Old : 26: 13 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 : 52.0 67.8 68.9 86.7 49.8 67.8 65.5 83.9 Old : 52.0 67.8 68.9 86.7 49.8 67.8 65.5 83.9 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, June 16, 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 : 17,709: 12,792 17,373 4,005 0 0 0 0 0 390 0 0: 522 336 Old : 17,709: 12,792 17,373 4,005 0 0 0 0 0 390 0 0: 522 336 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 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: 72.2 98.1 22.6 0.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0: 2.9 1.9 Old : 100.0: 72.2 98.1 22.6 0.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0: 2.9 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 69.6 76.2 91.8 94.7 69.6 75.8 91.2 94.0 Old : 69.6 76.2 91.8 94.7 69.6 75.8 91.2 94.0 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, June 16, 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 : 181,514: 155,356 129,940 3,202 29,074 13,957 0 0 0 616 0 0: 8,383 8,543 Old : 181,514: 155,356 129,940 3,202 29,074 13,957 0 0 0 616 0 0: 8,383 8,543 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 2,608: 1,416 683 -59 490 -428 0 0 0 616 0 0: 1,063 1,863 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 71.6 1.8 16.0 7.7 0.0 0.0 0.0 0.3 0.0 0.0: 4.6 4.7 Old : 100.0: 85.6 71.6 1.8 16.0 7.7 0.0 0.0 0.0 0.3 0.0 0.0: 4.6 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 13 21 . 5 . 0 0 0 . 0 0: Old : 31: 13 21 . 5 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 43.4 86.9 68.3 63.8 40.8 73.0 60.5 Old : 67.2 43.4 86.9 68.3 63.8 40.8 73.0 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Disaggregated Commitments of Traders - Futures Only, June 16, 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 : 21,711: 19,097 20,401 1,296 248 0 0 0 0 0 0 0: 1,318 1,062 Old : 21,711: 19,097 20,401 1,296 248 0 0 0 0 0 0 0: 1,318 1,062 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 94.0 6.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 4.9 Old : 100.0: 88.0 94.0 6.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 11 . . 0 0 0 0 0 0 0: Old : 20: 10 11 . . 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 : 71.7 60.9 88.5 90.9 71.7 58.2 87.3 87.2 Old : 71.7 60.9 88.5 90.9 71.7 58.2 87.3 87.2 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, June 16, 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 : 1,300,796: 241,624 237,364 213,428 177,490 103,941 221,946 282,565 264,510 61,462 69,554 123,029: 70,856 42,343 Old : 1,300,796: 241,624 237,364 213,428 177,490 103,941 221,946 282,565 264,510 61,462 69,554 123,029: 70,856 42,343 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 24,452: 9,578 1,555 1,722 -17,630 4,734 11,928 58,922 -16,785 3,512 -14,638 8,326: 1,437 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 18.2 16.4 13.6 8.0 17.1 21.7 20.3 4.7 5.3 9.5: 5.4 3.3 Old : 100.0: 18.6 18.2 16.4 13.6 8.0 17.1 21.7 20.3 4.7 5.3 9.5: 5.4 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 312: 42 39 22 16 28 55 77 71 44 34 57: Old : 312: 42 39 22 16 28 55 77 71 44 34 57: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.1 18.1 28.9 33.1 12.3 12.5 19.6 19.9 Old : 17.1 18.1 28.9 33.1 12.3 12.5 19.6 19.9 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, June 16, 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 : 300,028: 106,770 101,560 69,429 99,577 27,409 4,630 210 13,571 31,817 17,544 29,418: 16,984 10,739 Old : 300,028: 106,770 101,560 69,429 99,577 27,409 4,630 210 13,571 31,817 17,544 29,418: 16,984 10,739 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : -771: 1,489 -43 1,710 3,825 -4,169 623 210 1,096 739 -2,174 557: -2,816 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 33.9 23.1 33.2 9.1 1.5 0.1 4.5 10.6 5.8 9.8: 5.7 3.6 Old : 100.0: 35.6 33.9 23.1 33.2 9.1 1.5 0.1 4.5 10.6 5.8 9.8: 5.7 3.6 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 : 79: 28 26 8 13 19 4 . 4 14 4 15: Old : 79: 28 26 8 13 19 4 . 4 14 4 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 : 33.1 45.6 47.5 60.2 30.8 38.4 41.4 48.6 Old : 33.1 45.6 47.5 60.2 30.8 38.4 41.4 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, June 16, 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 : 136,164: 21,320 21,577 42,981 4,767 32,340 657 22,088 14,320 4,486 18,711 9,888: 10,172 12,473 Old : 136,164: 21,320 21,577 42,981 4,767 32,340 657 22,088 14,320 4,486 18,711 9,888: 10,172 12,473 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 8,814: 5,027 -391 -2,841 -3,656 4,613 121 4,969 -855 467 192 3,296: -1,014 646 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 15.8 31.6 3.5 23.8 0.5 16.2 10.5 3.3 13.7 7.3: 7.5 9.2 Old : 100.0: 15.7 15.8 31.6 3.5 23.8 0.5 16.2 10.5 3.3 13.7 7.3: 7.5 9.2 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 : 52: 11 11 12 . 14 . 6 6 7 11 13: Old : 52: 11 11 12 . 14 . 6 6 7 11 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.1 30.7 52.3 48.6 23.2 18.6 33.5 28.1 Old : 33.1 30.7 52.3 48.6 23.2 18.6 33.5 28.1 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, June 16, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 757,461: 352,953 105,703 140,902 502,053 97,694 11,433 0 12,134 101,127 13,653 14,139: 27,079 12,085 Old : 757,461: 352,953 105,703 140,902 502,053 97,694 11,433 0 12,134 101,127 13,653 14,139: 27,079 12,085 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 816: 0 0 144 868 -84 0 0 0 556 0 160: 40 -128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 14.0 18.6 66.3 12.9 1.5 0.0 1.6 13.4 1.8 1.9: 3.6 1.6 Old : 100.0: 46.6 14.0 18.6 66.3 12.9 1.5 0.0 1.6 13.4 1.8 1.9: 3.6 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 : 49: 18 15 6 13 18 . 0 . 4 . 4: Old : 49: 18 15 6 13 18 . 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 : 51.3 53.9 69.6 71.7 48.7 50.7 63.7 65.3 Old : 51.3 53.9 69.6 71.7 48.7 50.7 63.7 65.3 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, June 16, 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 : 198,666: 28,324 33,131 79,817 68,242 56,687 2,312 3,482 8,517 11,236 15,294 6,793: 4,980 6,520 Old : 198,666: 28,324 33,131 79,817 68,242 56,687 2,312 3,482 8,517 11,236 15,294 6,793: 4,980 6,520 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 4,325: 1,032 -3,052 845 5,475 144 -469 -766 2,134 593 1,042 -554: 600 -98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 16.7 40.2 34.4 28.5 1.2 1.8 4.3 5.7 7.7 3.4: 2.5 3.3 Old : 100.0: 14.3 16.7 40.2 34.4 28.5 1.2 1.8 4.3 5.7 7.7 3.4: 2.5 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 9 9 11 6 17 . . 4 5 6 7: Old : 43: 9 9 11 6 17 . . 4 5 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 : 40.1 51.7 58.7 69.1 28.4 38.0 40.8 47.4 Old : 40.1 51.7 58.7 69.1 28.4 38.0 40.8 47.4 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, June 16, 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 : 4,556: 2,920 2,885 540 342 265 0 0 0 128 287 65: 638 712 Old : 4,556: 2,920 2,885 540 342 265 0 0 0 128 287 65: 638 712 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 347: 260 313 30 45 47 0 0 0 29 25 -2: -17 -81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 63.3 11.9 7.5 5.8 0.0 0.0 0.0 2.8 6.3 1.4: 14.0 15.6 Old : 100.0: 64.1 63.3 11.9 7.5 5.8 0.0 0.0 0.0 2.8 6.3 1.4: 14.0 15.6 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: 23 24 . . . 0 0 0 . . .: Old : 31: 23 24 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.1 34.5 55.8 54.2 26.5 32.4 44.1 43.6 Old : 33.1 34.5 55.8 54.2 26.5 32.4 44.1 43.6 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, June 16, 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 : 31,271: 19,994 25,399 6,006 2,918 2,939 46 0 0 1,919 0 0: 367 15 Old : 31,271: 19,994 25,399 6,006 2,918 2,939 46 0 0 1,919 0 0: 367 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 1,274: 1,410 1,433 -105 -128 44 0 0 0 0 0 0: -75 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 81.2 19.2 9.3 9.4 0.1 0.0 0.0 6.1 0.0 0.0: 1.2 0.0 Old : 100.0: 63.9 81.2 19.2 9.3 9.4 0.1 0.0 0.0 6.1 0.0 0.0: 1.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 26 32 4 5 6 . 0 0 . 0 0: Old : 44: 26 32 4 5 6 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 49.6 63.1 66.2 28.9 35.2 44.8 48.4 Old : 41.6 49.6 63.1 66.2 28.9 35.2 44.8 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Futures Only, June 16, 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 : 26,472: 25,089 22,225 110 2,485 816 0 0 0 15 51 370: 72 525 Old : 26,472: 25,089 22,225 110 2,485 816 0 0 0 15 51 370: 72 525 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 842: 822 937 87 -15 0 0 0 0 0 0 0: -67 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 84.0 0.4 9.4 3.1 0.0 0.0 0.0 0.1 0.2 1.4: 0.3 2.0 Old : 100.0: 94.8 84.0 0.4 9.4 3.1 0.0 0.0 0.0 0.1 0.2 1.4: 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 : 38: 24 25 . 4 4 0 0 0 . . .: Old : 38: 24 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 : 59.7 61.2 76.3 80.0 41.9 40.6 50.8 46.6 Old : 59.7 61.2 76.3 80.0 41.9 40.6 50.8 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Futures Only, June 16, 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 : 9,396: 6,875 8,466 1,391 0 251 0 0 0 45 175 319: 515 185 Old : 9,396: 6,875 8,466 1,391 0 251 0 0 0 45 175 319: 515 185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 1,177: 1,063 1,171 163 0 -56 0 0 0 -55 -10 82: -20 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 90.1 14.8 0.0 2.7 0.0 0.0 0.0 0.5 1.9 3.4: 5.5 2.0 Old : 100.0: 73.2 90.1 14.8 0.0 2.7 0.0 0.0 0.0 0.5 1.9 3.4: 5.5 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 : 39: 24 26 5 0 4 0 0 0 . . .: Old : 39: 24 26 5 0 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 : 37.9 45.0 54.6 64.7 29.1 34.4 40.9 47.6 Old : 37.9 45.0 54.6 64.7 29.1 34.4 40.9 47.6 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, June 16, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 32,760: 29,765 21,649 0 9,360 759 0 0 0 1,960 512 89: 187 391 Old : 32,760: 29,765 21,649 0 9,360 759 0 0 0 1,960 512 89: 187 391 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 556: 130 581 0 -156 134 0 0 0 75 -50 37: 180 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 66.1 0.0 28.6 2.3 0.0 0.0 0.0 6.0 1.6 0.3: 0.6 1.2 Old : 100.0: 90.9 66.1 0.0 28.6 2.3 0.0 0.0 0.0 6.0 1.6 0.3: 0.6 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 : 61: 30 34 0 9 . 0 0 0 . . .: Old : 61: 30 34 0 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 : 67.4 37.7 80.3 52.3 67.4 36.6 79.9 50.2 Old : 67.4 37.7 80.3 52.3 67.4 36.6 79.9 50.2 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, June 16, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 50,917: 33,269 41,024 10,231 3,535 2,643 408 0 0 1,910 1,295 1,619: 837 801 Old : 50,917: 33,269 41,024 10,231 3,535 2,643 408 0 0 1,910 1,295 1,619: 837 801 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 2,181: 1,574 594 643 1,163 -36 55 0 0 -110 455 -144: 199 149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 80.6 20.1 6.9 5.2 0.8 0.0 0.0 3.8 2.5 3.2: 1.6 1.6 Old : 100.0: 65.3 80.6 20.1 6.9 5.2 0.8 0.0 0.0 3.8 2.5 3.2: 1.6 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 : 89: 51 50 9 . 8 . 0 0 5 9 8: Old : 89: 51 50 9 . 8 . 0 0 5 9 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.7 47.3 41.3 58.8 22.1 44.1 33.4 52.1 Old : 25.7 47.3 41.3 58.8 22.1 44.1 33.4 52.1 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, June 16, 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 : 2,262: 1,279 1,439 186 56 168 0 0 0 19 0 78: 532 521 Old : 2,262: 1,279 1,439 186 56 168 0 0 0 19 0 78: 532 521 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 61: 108 93 40 -11 5 0 0 0 -11 0 -17: -64 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 63.6 8.2 2.5 7.4 0.0 0.0 0.0 0.8 0.0 3.4: 23.5 23.0 Old : 100.0: 56.5 63.6 8.2 2.5 7.4 0.0 0.0 0.0 0.8 0.0 3.4: 23.5 23.0 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 : 22: 14 17 . . . 0 0 0 . 0 .: Old : 22: 14 17 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 37.0 59.0 54.5 31.4 34.5 46.0 46.4 Old : 38.7 37.0 59.0 54.5 31.4 34.5 46.0 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Futures Only, June 16, 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 : 4,073: 2,869 2,925 0 14 109 0 0 0 114 77 205: 776 743 Old : 4,073: 2,869 2,925 0 14 109 0 0 0 114 77 205: 776 743 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 195: 255 272 0 12 2 0 0 0 7 7 -1: -68 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 71.8 0.0 0.3 2.7 0.0 0.0 0.0 2.8 1.9 5.0: 19.1 18.2 Old : 100.0: 70.4 71.8 0.0 0.3 2.7 0.0 0.0 0.0 2.8 1.9 5.0: 19.1 18.2 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: 23 23 0 . . 0 0 0 . . 4: Old : 29: 23 23 0 . . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 34.8 51.2 50.9 28.7 26.7 36.3 35.9 Old : 37.7 34.8 51.2 50.9 28.7 26.7 36.3 35.9 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, June 16, 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 : 49,900: 47,050 24,017 898 24,179 1,104 0 0 0 660 0 74: 114 526 Old : 49,900: 47,050 24,017 898 24,179 1,104 0 0 0 660 0 74: 114 526 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 1,770: 1,347 719 -232 582 445 0 0 0 173 0 37: 0 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 48.1 1.8 48.5 2.2 0.0 0.0 0.0 1.3 0.0 0.1: 0.2 1.1 Old : 100.0: 94.3 48.1 1.8 48.5 2.2 0.0 0.0 0.0 1.3 0.0 0.1: 0.2 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 : 60: 35 35 . 7 . 0 0 0 4 0 .: Old : 60: 35 35 . 7 . 0 0 0 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 : 63.1 48.8 76.9 70.2 53.1 48.6 62.6 61.7 Old : 63.1 48.8 76.9 70.2 53.1 48.6 62.6 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, June 16, 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 : 134,179: 107,136 110,659 14,223 10,459 4,476 1,202 2,043 400 3,166 2,968 2,408: 1,168 766 Old : 134,179: 107,136 110,659 14,223 10,459 4,476 1,202 2,043 400 3,166 2,968 2,408: 1,168 766 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 2,684: 730 2,484 777 -740 779 140 -50 0 134 134 25: 99 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 82.5 10.6 7.8 3.3 0.9 1.5 0.3 2.4 2.2 1.8: 0.9 0.6 Old : 100.0: 79.8 82.5 10.6 7.8 3.3 0.9 1.5 0.3 2.4 2.2 1.8: 0.9 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 : 117: 73 61 11 5 10 . . . 8 8 9: Old : 117: 73 61 11 5 10 . . . 8 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 : 24.6 37.2 38.8 52.1 14.6 27.7 24.8 39.0 Old : 24.6 37.2 38.8 52.1 14.6 27.7 24.8 39.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, June 16, 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 : 49,152: 31,783 24,634 8,567 20,501 3,182 3,716 0 0 1,631 320 80: 193 435 Old : 49,152: 31,783 24,634 8,567 20,501 3,182 3,716 0 0 1,631 320 80: 193 435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 3,166: 2,222 2,128 0 673 422 442 0 0 0 -120 80: 0 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 50.1 17.4 41.7 6.5 7.6 0.0 0.0 3.3 0.7 0.2: 0.4 0.9 Old : 100.0: 64.7 50.1 17.4 41.7 6.5 7.6 0.0 0.0 3.3 0.7 0.2: 0.4 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 : 51: 24 26 . 9 5 6 0 0 . . .: Old : 51: 24 26 . 9 5 6 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 60.7 67.0 83.5 35.9 45.3 52.1 61.3 Old : 46.9 60.7 67.0 83.5 35.9 45.3 52.1 61.3 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, June 16, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 56,117: 46,492 39,163 1,198 12,212 1,218 3,692 0 0 1,316 1,206 1,561: 640 757 Old : 56,117: 46,492 39,163 1,198 12,212 1,218 3,692 0 0 1,316 1,206 1,561: 640 757 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 1,599: 1,298 2,001 324 -484 -19 382 -30 0 -108 -31 -6: -272 168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 69.8 2.1 21.8 2.2 6.6 0.0 0.0 2.3 2.1 2.8: 1.1 1.3 Old : 100.0: 82.8 69.8 2.1 21.8 2.2 6.6 0.0 0.0 2.3 2.1 2.8: 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 : 89: 47 44 5 7 4 6 0 0 7 6 7: Old : 89: 47 44 5 7 4 6 0 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 : 39.6 33.8 55.6 50.2 28.8 22.5 37.8 35.1 Old : 39.6 33.8 55.6 50.2 28.8 22.5 37.8 35.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Futures Only, June 16, 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 : 38,619: 33,485 27,537 1,460 8,194 1,646 900 265 0 296 125 624: 208 228 Old : 38,619: 33,485 27,537 1,460 8,194 1,646 900 265 0 296 125 624: 208 228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 593: 599 670 -108 -154 62 0 0 0 0 0 25: 15 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 71.3 3.8 21.2 4.3 2.3 0.7 0.0 0.8 0.3 1.6: 0.5 0.6 Old : 100.0: 86.7 71.3 3.8 21.2 4.3 2.3 0.7 0.0 0.8 0.3 1.6: 0.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 30 31 . 6 6 . . 0 4 . 4: Old : 55: 30 31 . 6 6 . . 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 : 66.2 40.3 76.9 55.4 39.5 22.8 46.0 33.0 Old : 66.2 40.3 76.9 55.4 39.5 22.8 46.0 33.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S Disaggregated Commitments of Traders - Futures Only, June 16, 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 : 6,066: 5,035 2,451 0 2,878 108 0 0 0 46 0 20: 857 609 Old : 6,066: 5,035 2,451 0 2,878 108 0 0 0 46 0 20: 857 609 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 40.4 0.0 47.4 1.8 0.0 0.0 0.0 0.8 0.0 0.3: 14.1 10.0 Old : 100.0: 83.0 40.4 0.0 47.4 1.8 0.0 0.0 0.0 0.8 0.0 0.3: 14.1 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 : 21: 9 10 0 5 . 0 0 0 . 0 .: Old : 21: 9 10 0 5 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 52.6 83.0 78.7 62.0 52.6 77.9 75.1 Old : 62.3 52.6 83.0 78.7 62.0 52.6 77.9 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, June 16, 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 : 23,381: 17,856 18,287 2,846 2,078 1,024 0 480 0 0 400 667: 988 445 Old : 23,381: 17,856 18,287 2,846 2,078 1,024 0 480 0 0 400 667: 988 445 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 999: 724 514 -98 227 33 0 0 0 -3 -35 221: 122 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 78.2 12.2 8.9 4.4 0.0 2.1 0.0 0.0 1.7 2.9: 4.2 1.9 Old : 100.0: 76.4 78.2 12.2 8.9 4.4 0.0 2.1 0.0 0.0 1.7 2.9: 4.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 26 21 6 . 6 0 . 0 0 . .: Old : 41: 26 21 6 . 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 53.0 62.1 71.9 41.8 44.6 53.8 60.7 Old : 43.1 53.0 62.1 71.9 41.8 44.6 53.8 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 19, 2020