NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, June 23, 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 : 6,186,276: 3,866,888 1,365,395 598,983 3,928,265 288,511 545,680 42,401 119,193 346,004 30,961 392,025: 28,992 19,525 Old : 6,186,276: 3,866,888 1,365,395 598,983 3,928,265 288,511 545,680 42,401 119,193 346,004 30,961 392,025: 28,992 19,525 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 45,849: 24,479 -11,928 -32,970 -16,494 12,107 3,256 21,916 10,222 10,336 10,822 20,499: -2,080 -1,295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 22.1 9.7 63.5 4.7 8.8 0.7 1.9 5.6 0.5 6.3: 0.5 0.3 Old : 100.0: 62.5 22.1 9.7 63.5 4.7 8.8 0.7 1.9 5.6 0.5 6.3: 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 : 242: 130 114 12 19 24 14 6 15 32 16 39: Old : 242: 130 114 12 19 24 14 6 15 32 16 39: 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 : 25.8 39.6 41.4 58.1 24.4 39.3 37.0 57.0 Old : 25.8 39.6 41.4 58.1 24.4 39.3 37.0 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, June 23, 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 : 257,214: 38,330 13,270 45,747 39,889 101,208 9,984 18,172 38,787 10,209 33,093 12,699: 250 96 Old : 257,214: 38,330 13,270 45,747 39,889 101,208 9,984 18,172 38,787 10,209 33,093 12,699: 250 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 14,472: 6,307 -1,533 -1,130 -465 5,437 0 1,504 1,532 2,204 7,748 870: -748 -621 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 5.2 17.8 15.5 39.3 3.9 7.1 15.1 4.0 12.9 4.9: 0.1 0.0 Old : 100.0: 14.9 5.2 17.8 15.5 39.3 3.9 7.1 15.1 4.0 12.9 4.9: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 11 7 8 7 12 . . . . 10 9: Old : 46: 11 7 8 7 12 . . . . 10 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 : 48.9 56.7 72.6 79.9 26.3 26.3 34.5 33.0 Old : 48.9 56.7 72.6 79.9 26.3 26.3 34.5 33.0 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 23, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 276,069: 180,731 242,656 43,204 6,535 18,489 0 0 0 5,824 2,392 0: 27,821 5,997 Old : 276,069: 180,731 242,656 43,204 6,535 18,489 0 0 0 5,824 2,392 0: 27,821 5,997 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 692: 875 388 -908 311 144 0 0 0 -62 0 0: 643 -151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 87.9 15.6 2.4 6.7 0.0 0.0 0.0 2.1 0.9 0.0: 10.1 2.2 Old : 100.0: 65.5 87.9 15.6 2.4 6.7 0.0 0.0 0.0 2.1 0.9 0.0: 10.1 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 : 31: 17 14 5 . 6 0 0 0 . . 0: Old : 31: 17 14 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 : 66.8 82.3 76.9 92.0 60.5 77.4 70.2 84.7 Old : 66.8 82.3 76.9 92.0 60.5 77.4 70.2 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 23, 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 : 159,271: 141,076 84,221 0 62,260 6,452 0 0 0 786 0 1,188: 9,769 5,150 Old : 159,271: 141,076 84,221 0 62,260 6,452 0 0 0 786 0 1,188: 9,769 5,150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 2,040: 1,851 1,671 0 248 -123 0 0 0 311 0 613: -612 -369 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 52.9 0.0 39.1 4.1 0.0 0.0 0.0 0.5 0.0 0.7: 6.1 3.2 Old : 100.0: 88.6 52.9 0.0 39.1 4.1 0.0 0.0 0.0 0.5 0.0 0.7: 6.1 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 18 0 8 . 0 0 0 4 0 .: Old : 34: 17 18 0 8 . 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 : 71.8 43.8 84.7 67.7 66.6 43.3 77.0 66.5 Old : 71.8 43.8 84.7 67.7 66.6 43.3 77.0 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, June 23, 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 : 360,584: 257,105 128,798 35,520 184,537 37,739 6,448 0 0 7,694 372 7,494: 8,584 1,644 Old : 360,584: 257,105 128,798 35,520 184,537 37,739 6,448 0 0 7,694 372 7,494: 8,584 1,644 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : -1,061: 3,094 -2,324 182 6,842 -4,774 -256 0 0 720 -244 -589: 562 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 35.7 9.9 51.2 10.5 1.8 0.0 0.0 2.1 0.1 2.1: 2.4 0.5 Old : 100.0: 71.3 35.7 9.9 51.2 10.5 1.8 0.0 0.0 2.1 0.1 2.1: 2.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 30 27 4 9 6 . 0 0 6 . .: Old : 58: 30 27 4 9 6 . 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 47.0 71.2 73.2 37.6 36.2 46.4 51.7 Old : 54.3 47.0 71.2 73.2 37.6 36.2 46.4 51.7 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 23, 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 : 1,157,247: 1,105,439 48,962 12,713 1,068,521 21,680 719 0 2,727 1,251 10,590 1,738: 10,980 3,029 Old : 1,157,247: 1,105,439 48,962 12,713 1,068,521 21,680 719 0 2,727 1,251 10,590 1,738: 10,980 3,029 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 209,246: 211,905 -5,944 -45 218,769 -3,424 -16 0 27 0 -400 496: 303 -278 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 4.2 1.1 92.3 1.9 0.1 0.0 0.2 0.1 0.9 0.2: 0.9 0.3 Old : 100.0: 95.5 4.2 1.1 92.3 1.9 0.1 0.0 0.2 0.1 0.9 0.2: 0.9 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 : 48: 29 16 . 10 7 . 0 . . . .: Old : 48: 29 16 . 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 : 48.3 60.9 68.7 90.6 47.6 60.5 67.5 88.8 Old : 48.3 60.9 68.7 90.6 47.6 60.5 67.5 88.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, June 23, 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 : 411,188: 296,547 270,425 64,939 97,015 38,413 0 224 0 2,943 0 1,606: 6,740 3,505 Old : 411,188: 296,547 270,425 64,939 97,015 38,413 0 224 0 2,943 0 1,606: 6,740 3,505 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 33,969: 39,448 -6,771 -164 45,103 -4,531 0 0 0 370 -312 891: -2,045 -411 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 65.8 15.8 23.6 9.3 0.0 0.1 0.0 0.7 0.0 0.4: 1.6 0.9 Old : 100.0: 72.1 65.8 15.8 23.6 9.3 0.0 0.1 0.0 0.7 0.0 0.4: 1.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 35 31 6 8 8 0 . 0 4 0 4: Old : 61: 35 31 6 8 8 0 . 0 4 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 : 48.8 51.3 66.3 67.8 48.8 46.7 63.0 57.9 Old : 48.8 51.3 66.3 67.8 48.8 46.7 63.0 57.9 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 23, 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 : 574,186: 503,180 394,275 30,055 146,192 27,400 380 0 0 52 248 372: 12,747 5,699 Old : 574,186: 503,180 394,275 30,055 146,192 27,400 380 0 0 52 248 372: 12,747 5,699 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 6,184: 4,067 4,454 1,444 700 325 160 0 0 -219 0 94: 313 611 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 68.7 5.2 25.5 4.8 0.1 0.0 0.0 0.0 0.0 0.1: 2.2 1.0 Old : 100.0: 87.6 68.7 5.2 25.5 4.8 0.1 0.0 0.0 0.0 0.0 0.1: 2.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 29 36 . 10 6 . 0 0 . . .: Old : 62: 29 36 . 10 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 : 54.8 41.7 71.8 63.6 54.4 37.3 68.8 56.8 Old : 54.8 41.7 71.8 63.6 54.4 37.3 68.8 56.8 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 23, 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 : 462,344: 331,092 111,295 91,298 316,395 22,835 2,034 2,337 0 0 0 0: 15,085 9,482 Old : 462,344: 331,092 111,295 91,298 316,395 22,835 2,034 2,337 0 0 0 0: 15,085 9,482 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 4,998: 3,937 696 735 3,790 358 0 0 0 0 0 0: -32 154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 24.1 19.7 68.4 4.9 0.4 0.5 0.0 0.0 0.0 0.0: 3.3 2.1 Old : 100.0: 71.6 24.1 19.7 68.4 4.9 0.4 0.5 0.0 0.0 0.0 0.0: 3.3 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 27 23 6 9 9 . . 0 0 0 0: Old : 49: 27 23 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 : 42.5 62.3 59.9 79.0 40.9 59.0 56.9 71.9 Old : 42.5 62.3 59.9 79.0 40.9 59.0 56.9 71.9 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 23, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 105,182: 86,131 86,532 9,857 7,018 3,344 0 0 0 0 4,931 74: 5,776 3,283 Old : 105,182: 86,131 86,532 9,857 7,018 3,344 0 0 0 0 4,931 74: 5,776 3,283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 1,272: 852 983 -606 0 396 0 0 0 0 400 74: 556 -581 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 82.3 9.4 6.7 3.2 0.0 0.0 0.0 0.0 4.7 0.1: 5.5 3.1 Old : 100.0: 81.9 82.3 9.4 6.7 3.2 0.0 0.0 0.0 0.0 4.7 0.1: 5.5 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 : 26: 14 16 . . . 0 0 0 0 . .: Old : 26: 14 16 . . . 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 : 75.4 43.8 88.8 68.8 72.2 40.7 78.1 62.2 Old : 75.4 43.8 88.8 68.8 72.2 40.7 78.1 62.2 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 23, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 27,378: 25,776 23,976 990 2,008 92 0 0 0 0 480 0: 520 822 Old : 27,378: 25,776 23,976 990 2,008 92 0 0 0 0 480 0: 520 822 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 4,495: 4,115 3,286 683 1,048 92 0 0 0 0 0 0: -395 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 87.6 3.6 7.3 0.3 0.0 0.0 0.0 0.0 1.8 0.0: 1.9 3.0 Old : 100.0: 94.1 87.6 3.6 7.3 0.3 0.0 0.0 0.0 0.0 1.8 0.0: 1.9 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 : 24: 12 10 . . . 0 0 0 0 . 0: Old : 24: 12 10 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.8 64.2 89.5 87.3 67.8 64.2 83.1 83.7 Old : 73.8 64.2 89.5 87.3 67.8 64.2 83.1 83.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, June 23, 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 : 334,022: 317,180 47,598 2,301 269,420 4,691 0 2,421 0 0 3,280 155: 9,695 6,457 Old : 334,022: 317,180 47,598 2,301 269,420 4,691 0 2,421 0 0 3,280 155: 9,695 6,457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : -2,056: -1,627 -1,043 -336 -1,210 0 0 0 0 0 243 -155: 62 109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.0 14.2 0.7 80.7 1.4 0.0 0.7 0.0 0.0 1.0 0.0: 2.9 1.9 Old : 100.0: 95.0 14.2 0.7 80.7 1.4 0.0 0.7 0.0 0.0 1.0 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 : 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 : 69.5 60.6 81.6 79.1 67.4 60.0 76.1 78.0 Old : 69.5 60.6 81.6 79.1 67.4 60.0 76.1 78.0 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 23, 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 : 187,397: 160,124 29,561 2,448 135,725 16,640 0 0 0 0 0 0: 8,185 5,471 Old : 187,397: 160,124 29,561 2,448 135,725 16,640 0 0 0 0 0 0: 8,185 5,471 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 3,838: 5,010 -78 -559 4,903 -714 0 0 0 0 0 0: 101 -273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 15.8 1.3 72.4 8.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 2.9 Old : 100.0: 85.4 15.8 1.3 72.4 8.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 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 : 35: 21 12 . 11 5 0 0 0 0 0 0: Old : 35: 21 12 . 11 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 : 55.2 56.4 70.0 78.7 54.4 53.7 68.4 73.1 Old : 55.2 56.4 70.0 78.7 54.4 53.7 68.4 73.1 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 23, 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 : 295,305: 281,548 267,280 1,630 20,347 6,150 0 0 0 1,230 0 0: 4,747 1,528 Old : 295,305: 281,548 267,280 1,630 20,347 6,150 0 0 0 1,230 0 0: 4,747 1,528 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 1,418: 2,145 1,983 62 -145 545 0 0 0 0 0 0: -1,334 -965 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 90.5 0.6 6.9 2.1 0.0 0.0 0.0 0.4 0.0 0.0: 1.6 0.5 Old : 100.0: 95.3 90.5 0.6 6.9 2.1 0.0 0.0 0.0 0.4 0.0 0.0: 1.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 20 17 . 7 . 0 0 0 . 0 0: Old : 38: 20 17 . 7 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.9 80.0 80.0 91.0 56.5 76.9 77.5 86.6 Old : 58.9 80.0 80.0 91.0 56.5 76.9 77.5 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 23, 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 : 45,646: 16,712 43,690 18,491 620 0 691 310 0 7,893 480 0: 1,859 546 Old : 45,646: 16,712 43,690 18,491 620 0 691 310 0 7,893 480 0: 1,859 546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 5,890: 2,573 5,536 -496 620 0 0 310 0 3,813 0 0: 0 -576 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 95.7 40.5 1.4 0.0 1.5 0.7 0.0 17.3 1.1 0.0: 4.1 1.2 Old : 100.0: 36.6 95.7 40.5 1.4 0.0 1.5 0.7 0.0 17.3 1.1 0.0: 4.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 17 17 . . 0 . . 0 . . 0: Old : 38: 17 17 . . 0 . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 56.0 75.5 80.1 57.2 56.0 72.6 75.2 Old : 57.2 56.0 75.5 80.1 57.2 56.0 72.6 75.2 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 23, 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 : 596,710: 492,611 147,766 34,547 387,696 42,756 3,891 776 523 9,291 3,548 5,967: 7,124 7,678 Old : 596,710: 492,611 147,766 34,547 387,696 42,756 3,891 776 523 9,291 3,548 5,967: 7,124 7,678 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 7,504: 8,056 918 394 8,147 -1,140 641 -813 5 956 296 -694: -714 785 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 24.8 5.8 65.0 7.2 0.7 0.1 0.1 1.6 0.6 1.0: 1.2 1.3 Old : 100.0: 82.6 24.8 5.8 65.0 7.2 0.7 0.1 0.1 1.6 0.6 1.0: 1.2 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 : 73: 41 29 4 12 10 . . . . 4 .: Old : 73: 41 29 4 12 10 . . . . 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 : 27.0 48.0 47.5 69.7 26.8 47.6 44.1 65.5 Old : 27.0 48.0 47.5 69.7 26.8 47.6 44.1 65.5 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 23, 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 : 205,047: 115,370 93,862 43,196 63,084 43,462 0 0 0 0 0 0: 3,019 4,639 Old : 205,047: 115,370 93,862 43,196 63,084 43,462 0 0 0 0 0 0: 3,019 4,639 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 2,195: 1,702 217 1,816 3,383 -1,405 0 0 0 0 0 0: 82 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 45.8 21.1 30.8 21.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 2.3 Old : 100.0: 56.3 45.8 21.1 30.8 21.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 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 : 57.1 77.7 83.9 91.0 45.4 60.0 62.4 64.7 Old : 57.1 77.7 83.9 91.0 45.4 60.0 62.4 64.7 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 23, 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 : 146,487: 105,586 80,560 20,236 43,364 18,465 0 0 0 0 0 0: 2,200 4,098 Old : 146,487: 105,586 80,560 20,236 43,364 18,465 0 0 0 0 0 0: 2,200 4,098 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 890: 771 976 1,095 1,928 -822 0 0 0 0 0 0: -154 -1,192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 55.0 13.8 29.6 12.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 2.8 Old : 100.0: 72.1 55.0 13.8 29.6 12.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 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 : 26: 16 8 . 7 6 0 0 0 0 0 0: Old : 26: 16 8 . 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 : 71.2 68.4 86.5 85.2 60.8 63.9 75.1 77.5 Old : 71.2 68.4 86.5 85.2 60.8 63.9 75.1 77.5 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 23, 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 : 207,298: 97,442 179,127 86,399 18,227 7,452 0 0 0 8,184 303 589: 7,232 1,600 Old : 207,298: 97,442 179,127 86,399 18,227 7,452 0 0 0 8,184 303 589: 7,232 1,600 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 17,421: 5,672 14,398 2,418 3,910 279 0 0 0 8,184 -310 558: 310 -1,414 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 86.4 41.7 8.8 3.6 0.0 0.0 0.0 3.9 0.1 0.3: 3.5 0.8 Old : 100.0: 47.0 86.4 41.7 8.8 3.6 0.0 0.0 0.0 3.9 0.1 0.3: 3.5 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 : 45: 17 24 6 4 4 0 0 0 . . .: Old : 45: 17 24 6 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 : 51.9 64.0 68.2 83.1 51.2 58.2 64.7 73.4 Old : 51.9 64.0 68.2 83.1 51.2 58.2 64.7 73.4 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 23, 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 : 229,960: 93,709 202,196 92,464 19,026 5,364 12,102 0 0 24,213 1,028 644: 1,464 1,702 Old : 229,960: 93,709 202,196 92,464 19,026 5,364 12,102 0 0 24,213 1,028 644: 1,464 1,702 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 18,219: 6,718 14,172 2,449 3,885 0 0 0 0 8,866 248 0: 186 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.8 87.9 40.2 8.3 2.3 5.3 0.0 0.0 10.5 0.4 0.3: 0.6 0.7 Old : 100.0: 40.8 87.9 40.2 8.3 2.3 5.3 0.0 0.0 10.5 0.4 0.3: 0.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 21 33 8 4 . 4 0 0 5 . .: Old : 67: 21 33 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 : 50.7 58.9 69.1 71.4 48.6 56.4 64.2 68.2 Old : 50.7 58.9 69.1 71.4 48.6 56.4 64.2 68.2 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 23, 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 : 128,668: 113,417 93,762 9,127 29,771 3,277 0 0 0 0 248 0: 2,847 1,610 Old : 128,668: 113,417 93,762 9,127 29,771 3,277 0 0 0 0 248 0: 2,847 1,610 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 7,686: 6,510 5,113 403 2,170 217 0 0 0 0 248 0: 556 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 72.9 7.1 23.1 2.5 0.0 0.0 0.0 0.0 0.2 0.0: 2.2 1.3 Old : 100.0: 88.1 72.9 7.1 23.1 2.5 0.0 0.0 0.0 0.0 0.2 0.0: 2.2 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 : 40: 16 21 . 5 . 0 0 0 0 . 0: Old : 40: 16 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 : 60.3 57.5 80.6 80.1 48.6 54.7 68.8 72.0 Old : 60.3 57.5 80.6 80.1 48.6 54.7 68.8 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Futures Only, June 23, 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 : 38,719: 14,098 35,554 23,173 1,388 0 0 0 0 620 1,224 0: 828 553 Old : 38,719: 14,098 35,554 23,173 1,388 0 0 0 0 620 1,224 0: 828 553 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 2,697: 988 2,016 1,147 248 0 0 0 0 620 0 0: -58 433 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 91.8 59.8 3.6 0.0 0.0 0.0 0.0 1.6 3.2 0.0: 2.1 1.4 Old : 100.0: 36.4 91.8 59.8 3.6 0.0 0.0 0.0 0.0 1.6 3.2 0.0: 2.1 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 12 4 . 0 0 0 0 . . 0: Old : 26: 10 12 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 : 69.4 76.8 87.5 92.5 69.1 76.8 87.2 92.1 Old : 69.4 76.8 87.5 92.5 69.1 76.8 87.2 92.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, June 23, 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 : 295,264: 193,580 192,602 78,442 76,517 16,098 1,932 620 110 1,535 272 1,024: 2,543 8,021 Old : 295,264: 193,580 192,602 78,442 76,517 16,098 1,932 620 110 1,535 272 1,024: 2,543 8,021 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : -6,982: 21,855 -14,858 -35,580 884 6,590 0 0 0 31 -151 151: -29 402 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 65.2 26.6 25.9 5.5 0.7 0.2 0.0 0.5 0.1 0.3: 0.9 2.7 Old : 100.0: 65.6 65.2 26.6 25.9 5.5 0.7 0.2 0.0 0.5 0.1 0.3: 0.9 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 33 31 5 6 5 . . . . . .: Old : 53: 33 31 5 6 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 : 47.7 31.1 68.1 52.4 42.5 29.2 62.7 46.3 Old : 47.7 31.1 68.1 52.4 42.5 29.2 62.7 46.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Futures Only, June 23, 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 : 113,097: 112,278 110,680 420 1,200 0 0 0 0 0 0 0: 399 1,217 Old : 113,097: 112,278 110,680 420 1,200 0 0 0 0 0 0 0: 399 1,217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 4,700: 4,421 4,545 0 0 0 0 0 0 0 0 0: 279 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.3 97.9 0.4 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 1.1 Old : 100.0: 99.3 97.9 0.4 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 15 . . 0 0 0 0 0 0 0: Old : 24: 13 15 . . 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 : 90.2 85.1 96.6 93.6 90.2 83.6 94.1 90.6 Old : 90.2 85.1 96.6 93.6 90.2 83.6 94.1 90.6 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 23, 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 : 114,804: 89,387 63,766 4,788 33,435 6,860 0 0 0 1,554 112 255: 11,960 10,376 Old : 114,804: 89,387 63,766 4,788 33,435 6,860 0 0 0 1,554 112 255: 11,960 10,376 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 3: -82 62 -214 -151 61 0 0 0 -62 112 255: 45 -336 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 55.5 4.2 29.1 6.0 0.0 0.0 0.0 1.4 0.1 0.2: 10.4 9.0 Old : 100.0: 77.9 55.5 4.2 29.1 6.0 0.0 0.0 0.0 1.4 0.1 0.2: 10.4 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 16 . . 5 0 0 0 . . .: Old : 28: 13 16 . . 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 : 67.1 51.9 80.4 75.4 62.1 46.6 69.5 63.6 Old : 67.1 51.9 80.4 75.4 62.1 46.6 69.5 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 23, 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 : 247,690: 234,825 169,531 3,964 66,133 2,893 0 0 0 0 258 1,501: 4,507 7,374 Old : 247,690: 234,825 169,531 3,964 66,133 2,893 0 0 0 0 258 1,501: 4,507 7,374 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 3: 164 -40 -144 0 -65 0 0 0 0 91 31: 17 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 68.4 1.6 26.7 1.2 0.0 0.0 0.0 0.0 0.1 0.6: 1.8 3.0 Old : 100.0: 94.8 68.4 1.6 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 : 54.5 41.4 79.5 62.8 48.1 35.5 62.9 50.2 Old : 54.5 41.4 79.5 62.8 48.1 35.5 62.9 50.2 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 23, 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 : 194,108: 139,034 184,269 32,861 0 7,405 0 0 0 0 0 0: 14,808 2,434 Old : 194,108: 139,034 184,269 32,861 0 7,405 0 0 0 0 0 0: 14,808 2,434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : -1,447: 16,826 -1,287 -18,089 0 -151 0 -416 0 -309 0 0: 276 407 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 94.9 16.9 0.0 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.6 1.3 Old : 100.0: 71.6 94.9 16.9 0.0 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.6 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 : 25: 15 16 4 0 . 0 0 0 0 0 0: Old : 25: 15 16 4 0 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 70.8 74.8 88.9 49.9 68.5 66.0 80.4 Old : 53.5 70.8 74.8 88.9 49.9 68.5 66.0 80.4 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 23, 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 : 99,286: 65,169 69,474 22,241 15,583 7,430 0 0 0 616 0 0: 3,830 6,799 Old : 99,286: 65,169 69,474 22,241 15,583 7,430 0 0 0 616 0 0: 3,830 6,799 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 19,005: 23,306 -1,802 -10,466 14,820 6,590 0 0 0 0 0 0: -425 -603 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 70.0 22.4 15.7 7.5 0.0 0.0 0.0 0.6 0.0 0.0: 3.9 6.8 Old : 100.0: 65.6 70.0 22.4 15.7 7.5 0.0 0.0 0.0 0.6 0.0 0.0: 3.9 6.8 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 : 23: 12 10 5 . 5 0 0 0 . 0 0: Old : 23: 12 10 5 . 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 : 52.5 63.6 73.2 84.9 45.3 55.0 63.2 68.0 Old : 52.5 63.6 73.2 84.9 45.3 55.0 63.2 68.0 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 23, 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 : 59,204: 51,067 51,579 6,610 6,082 0 0 0 0 0 0 0: 1,527 1,543 Old : 59,204: 51,067 51,579 6,610 6,082 0 0 0 0 0 0 0: 1,527 1,543 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 5,550: 5,482 5,439 651 620 0 0 0 0 0 0 0: -583 -509 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 87.1 11.2 10.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 2.6 Old : 100.0: 86.3 87.1 11.2 10.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 17 11 . . 0 0 0 0 0 0 0: Old : 26: 17 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 : 59.2 87.6 77.9 95.7 55.7 86.0 74.2 91.9 Old : 59.2 87.6 77.9 95.7 55.7 86.0 74.2 91.9 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 23, 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 : 216,616: 165,487 161,904 28,376 34,814 11,233 0 0 0 2,455 0 0: 9,065 8,665 Old : 216,616: 165,487 161,904 28,376 34,814 11,233 0 0 0 2,455 0 0: 9,065 8,665 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 7,185: 22,841 1,297 -23,185 0 6,378 0 0 0 211 0 0: 940 -490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 74.7 13.1 16.1 5.2 0.0 0.0 0.0 1.1 0.0 0.0: 4.2 4.0 Old : 100.0: 76.4 74.7 13.1 16.1 5.2 0.0 0.0 0.0 1.1 0.0 0.0: 4.2 4.0 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: 11 13 . 4 . 0 0 0 . 0 0: Old : 27: 11 13 . 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.1 63.6 92.9 80.3 70.4 63.2 84.5 76.4 Old : 75.1 63.6 92.9 80.3 70.4 63.2 84.5 76.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, June 23, 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 : 177,760: 128,729 114,201 21,314 37,420 13,992 0 0 0 6,837 2,718 146: 6,742 9,283 Old : 177,760: 128,729 114,201 21,314 37,420 13,992 0 0 0 6,837 2,718 146: 6,742 9,283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 1,607: 1,435 -2,482 -2,326 1,928 2,254 0 0 0 248 -1,997 -244: 240 2,148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 64.2 12.0 21.1 7.9 0.0 0.0 0.0 3.8 1.5 0.1: 3.8 5.2 Old : 100.0: 72.4 64.2 12.0 21.1 7.9 0.0 0.0 0.0 3.8 1.5 0.1: 3.8 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 23 20 5 8 7 0 0 0 . . .: Old : 48: 23 20 5 8 7 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 47.6 62.1 65.5 42.1 44.6 55.9 62.4 Old : 48.3 47.6 62.1 65.5 42.1 44.6 55.9 62.4 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 23, 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 : 66,809: 40,871 61,860 19,534 0 2,928 0 0 0 1,364 0 0: 2,112 2,021 Old : 66,809: 40,871 61,860 19,534 0 2,928 0 0 0 1,364 0 0: 2,112 2,021 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 3,503: 863 4,144 899 0 0 0 0 0 1,364 0 0: 377 -641 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 92.6 29.2 0.0 4.4 0.0 0.0 0.0 2.0 0.0 0.0: 3.2 3.0 Old : 100.0: 61.2 92.6 29.2 0.0 4.4 0.0 0.0 0.0 2.0 0.0 0.0: 3.2 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 16 . 0 . 0 0 0 . 0 0: Old : 24: 10 16 . 0 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.1 64.5 93.2 80.1 77.9 64.5 84.9 77.0 Old : 85.1 64.5 93.2 80.1 77.9 64.5 84.9 77.0 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 23, 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 : 258,561: 195,712 144,881 25,688 84,591 21,506 1,093 0 0 5,041 0 1,321: 8,200 6,262 Old : 258,561: 195,712 144,881 25,688 84,591 21,506 1,093 0 0 5,041 0 1,321: 8,200 6,262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 124: 1,146 -717 0 801 -558 -492 0 0 0 0 0: 28 598 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 56.0 9.9 32.7 8.3 0.4 0.0 0.0 1.9 0.0 0.5: 3.2 2.4 Old : 100.0: 75.7 56.0 9.9 32.7 8.3 0.4 0.0 0.0 1.9 0.0 0.5: 3.2 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 26 25 . 9 7 . 0 0 . 0 .: Old : 46: 26 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 : 47.3 46.2 70.2 62.0 46.0 43.6 65.5 56.4 Old : 47.3 46.2 70.2 62.0 46.0 43.6 65.5 56.4 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 23, 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 : 142,821: 94,773 92,130 17,076 18,704 25,888 0 988 105 0 2,542 0: 4,979 2,464 Old : 142,821: 94,773 92,130 17,076 18,704 25,888 0 988 105 0 2,542 0: 4,979 2,464 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 3,953: 1,704 3,328 2,947 413 551 0 0 0 0 0 0: -1,249 -339 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 64.5 12.0 13.1 18.1 0.0 0.7 0.1 0.0 1.8 0.0: 3.5 1.7 Old : 100.0: 66.4 64.5 12.0 13.1 18.1 0.0 0.7 0.1 0.0 1.8 0.0: 3.5 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 19 20 4 7 6 0 . . 0 . 0: Old : 39: 19 20 4 7 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 : 48.5 55.6 70.0 72.5 43.3 42.7 53.9 55.2 Old : 48.5 55.6 70.0 72.5 43.3 42.7 53.9 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Futures Only, June 23, 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 : 31,918: 16,485 25,218 6,566 0 6,576 0 0 0 1,161 0 0: 1,130 124 Old : 31,918: 16,485 25,218 6,566 0 6,576 0 0 0 1,161 0 0: 1,130 124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.6 79.0 20.6 0.0 20.6 0.0 0.0 0.0 3.6 0.0 0.0: 3.5 0.4 Old : 100.0: 51.6 79.0 20.6 0.0 20.6 0.0 0.0 0.0 3.6 0.0 0.0: 3.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 5 11 . 0 . 0 0 0 . 0 0: Old : 20: 5 11 . 0 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.5 74.9 94.7 96.0 61.9 61.5 74.1 76.7 Old : 82.5 74.9 94.7 96.0 61.9 61.5 74.1 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, June 23, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 160,448: 141,827 132,253 3,457 20,547 3,477 620 0 0 1,978 1,712 0: 9,089 2,459 Old : 160,448: 141,827 132,253 3,457 20,547 3,477 620 0 0 1,978 1,712 0: 9,089 2,459 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 1,872: 415 1,810 -31 0 31 620 0 0 1,423 0 0: -586 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 82.4 2.2 12.8 2.2 0.4 0.0 0.0 1.2 1.1 0.0: 5.7 1.5 Old : 100.0: 88.4 82.4 2.2 12.8 2.2 0.4 0.0 0.0 1.2 1.1 0.0: 5.7 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 13 18 . 4 . . 0 0 . . 0: Old : 36: 13 18 . 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 : 73.7 56.3 83.7 75.4 58.0 49.2 67.1 63.6 Old : 73.7 56.3 83.7 75.4 58.0 49.2 67.1 63.6 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 23, 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 : 44,995: 38,986 30,452 714 9,241 3,166 0 0 0 0 0 0: 2,129 2,136 Old : 44,995: 38,986 30,452 714 9,241 3,166 0 0 0 0 0 0: 2,129 2,136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 3,875: 1,664 2,642 714 -1,704 2,138 0 0 0 0 0 0: -641 799 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 67.7 1.6 20.5 7.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 4.7 Old : 100.0: 86.6 67.7 1.6 20.5 7.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 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: 16 13 . 4 . 0 0 0 0 0 0: Old : 31: 16 13 . 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 51.1 80.9 72.6 58.9 51.1 74.0 69.8 Old : 61.1 51.1 80.9 72.6 58.9 51.1 74.0 69.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, June 23, 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 : 279,885: 232,628 46,096 23,517 220,453 12,194 0 0 0 186 310 186: 11,174 646 Old : 279,885: 232,628 46,096 23,517 220,453 12,194 0 0 0 186 310 186: 11,174 646 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 1,952: 1,649 2,018 613 -897 428 0 0 0 0 310 0: -738 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 16.5 8.4 78.8 4.4 0.0 0.0 0.0 0.1 0.1 0.1: 4.0 0.2 Old : 100.0: 83.1 16.5 8.4 78.8 4.4 0.0 0.0 0.0 0.1 0.1 0.1: 4.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 29 16 . 6 4 0 0 0 . . .: Old : 44: 29 16 . 6 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 : 55.7 60.4 68.4 90.8 54.0 58.6 66.2 88.3 Old : 55.7 60.4 68.4 90.8 54.0 58.6 66.2 88.3 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 23, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 107,275: 77,344 50,828 13,251 49,859 4,056 0 1,498 0 4,769 0 0: 7,855 1,034 Old : 107,275: 77,344 50,828 13,251 49,859 4,056 0 1,498 0 4,769 0 0: 7,855 1,034 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 3,297: 1,493 65 -2 4,312 876 0 0 0 651 0 0: 279 -1,956 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 47.4 12.4 46.5 3.8 0.0 1.4 0.0 4.4 0.0 0.0: 7.3 1.0 Old : 100.0: 72.1 47.4 12.4 46.5 3.8 0.0 1.4 0.0 4.4 0.0 0.0: 7.3 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 : 27: 13 9 . 5 . 0 . 0 . 0 0: Old : 27: 13 9 . 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 : 51.3 67.1 68.2 86.0 48.9 67.1 64.7 82.1 Old : 51.3 67.1 68.2 86.0 48.9 67.1 64.7 82.1 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 23, 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 : 19,445: 13,938 18,985 4,129 0 0 0 0 0 886 0 0: 492 460 Old : 19,445: 13,938 18,985 4,129 0 0 0 0 0 886 0 0: 492 460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 1,736: 1,146 1,612 124 0 0 0 0 0 496 0 0: -30 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 97.6 21.2 0.0 0.0 0.0 0.0 0.0 4.6 0.0 0.0: 2.5 2.4 Old : 100.0: 71.7 97.6 21.2 0.0 0.0 0.0 0.0 0.0 4.6 0.0 0.0: 2.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 10 . 0 0 0 0 0 . 0 0: Old : 21: 10 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 : 65.4 66.3 88.2 93.9 65.4 65.0 88.2 91.7 Old : 65.4 66.3 88.2 93.9 65.4 65.0 88.2 91.7 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 23, 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 : 188,320: 161,918 137,046 3,504 29,074 13,957 0 0 0 1,232 0 0: 7,709 8,243 Old : 188,320: 161,918 137,046 3,504 29,074 13,957 0 0 0 1,232 0 0: 7,709 8,243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 6,806: 6,562 7,106 302 0 0 0 0 0 616 0 0: -674 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 72.8 1.9 15.4 7.4 0.0 0.0 0.0 0.7 0.0 0.0: 4.1 4.4 Old : 100.0: 86.0 72.8 1.9 15.4 7.4 0.0 0.0 0.0 0.7 0.0 0.0: 4.1 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 : 33: 14 22 . 5 . 0 0 0 . 0 0: Old : 33: 14 22 . 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 : 68.2 45.0 87.1 68.8 64.9 42.3 73.3 61.0 Old : 68.2 45.0 87.1 68.8 64.9 42.3 73.3 61.0 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 23, 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 : 24,377: 21,453 22,657 1,575 868 0 0 0 0 0 0 0: 1,349 852 Old : 24,377: 21,453 22,657 1,575 868 0 0 0 0 0 0 0: 1,349 852 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 2,666: 2,356 2,256 279 620 0 0 0 0 0 0 0: 31 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 92.9 6.5 3.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 3.5 Old : 100.0: 88.0 92.9 6.5 3.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 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 : 23: 10 14 . . 0 0 0 0 0 0 0: Old : 23: 10 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 : 72.6 53.7 90.2 83.0 72.6 51.3 89.2 79.7 Old : 72.6 53.7 90.2 83.0 72.6 51.3 89.2 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, June 23, 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 : 1,311,538: 245,801 241,895 210,689 175,394 105,972 250,835 281,929 253,318 54,186 85,794 123,011: 67,726 44,225 Old : 1,311,538: 245,801 241,895 210,689 175,394 105,972 250,835 281,929 253,318 54,186 85,794 123,011: 67,726 44,225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 10,742: 4,177 4,531 -2,739 -2,096 2,031 28,889 -636 -11,192 -7,276 16,240 -18: -3,130 1,882 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 18.4 16.1 13.4 8.1 19.1 21.5 19.3 4.1 6.5 9.4: 5.2 3.4 Old : 100.0: 18.7 18.4 16.1 13.4 8.1 19.1 21.5 19.3 4.1 6.5 9.4: 5.2 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 311: 42 37 19 18 29 55 80 71 45 33 57: Old : 311: 42 37 19 18 29 55 80 71 45 33 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 : 17.7 18.8 29.6 32.7 11.9 12.3 19.9 19.8 Old : 17.7 18.8 29.6 32.7 11.9 12.3 19.9 19.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Futures Only, June 23, 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 : 319,276: 113,848 107,877 74,381 103,069 28,791 5,711 4,961 16,820 35,149 20,462 29,535: 15,041 7,761 Old : 319,276: 113,848 107,877 74,381 103,069 28,791 5,711 4,961 16,820 35,149 20,462 29,535: 15,041 7,761 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 19,248: 7,078 6,317 4,952 3,492 1,382 1,081 4,751 3,249 3,332 2,918 117: -1,943 -2,978 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 33.8 23.3 32.3 9.0 1.8 1.6 5.3 11.0 6.4 9.3: 4.7 2.4 Old : 100.0: 35.7 33.8 23.3 32.3 9.0 1.8 1.6 5.3 11.0 6.4 9.3: 4.7 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 91: 33 28 8 14 19 5 . 9 16 5 18: Old : 91: 33 28 8 14 19 5 . 9 16 5 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.4 44.3 46.7 58.9 30.8 37.7 41.3 48.1 Old : 32.4 44.3 46.7 58.9 30.8 37.7 41.3 48.1 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 23, 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 : 147,114: 27,737 22,420 42,716 5,713 34,047 0 25,268 17,731 5,206 20,558 10,107: 9,570 11,270 Old : 147,114: 27,737 22,420 42,716 5,713 34,047 0 25,268 17,731 5,206 20,558 10,107: 9,570 11,270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 10,950: 6,417 843 -265 946 1,707 -657 3,180 3,411 720 1,847 219: -602 -1,203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 15.2 29.0 3.9 23.1 0.0 17.2 12.1 3.5 14.0 6.9: 6.5 7.7 Old : 100.0: 18.9 15.2 29.0 3.9 23.1 0.0 17.2 12.1 3.5 14.0 6.9: 6.5 7.7 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 : 52: 12 11 13 . 15 0 7 7 7 10 13: Old : 52: 12 11 13 . 15 0 7 7 7 10 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 : 32.5 29.2 51.8 47.4 20.0 18.5 31.7 28.2 Old : 32.5 29.2 51.8 47.4 20.0 18.5 31.7 28.2 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 23, 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 : 759,694: 356,766 107,087 138,472 502,251 98,827 11,433 0 12,134 105,807 13,653 13,657: 22,598 12,085 Old : 759,694: 356,766 107,087 138,472 502,251 98,827 11,433 0 12,134 105,807 13,653 13,657: 22,598 12,085 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 2,233: 3,813 1,384 -2,430 198 1,133 0 0 0 4,680 0 -482: -4,481 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 14.1 18.2 66.1 13.0 1.5 0.0 1.6 13.9 1.8 1.8: 3.0 1.6 Old : 100.0: 47.0 14.1 18.2 66.1 13.0 1.5 0.0 1.6 13.9 1.8 1.8: 3.0 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 : 51: 19 16 6 13 18 . 0 . 5 . 4: Old : 51: 19 16 6 13 18 . 0 . 5 . 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 : 51.5 53.8 69.5 71.6 48.9 50.5 63.5 65.1 Old : 51.5 53.8 69.5 71.6 48.9 50.5 63.5 65.1 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 23, 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 : 199,657: 28,071 33,450 80,859 69,202 56,364 2,312 3,482 8,517 11,998 15,658 7,072: 4,464 5,912 Old : 199,657: 28,071 33,450 80,859 69,202 56,364 2,312 3,482 8,517 11,998 15,658 7,072: 4,464 5,912 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 991: -253 319 1,042 960 -323 0 0 0 762 364 279: -516 -608 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 16.8 40.5 34.7 28.2 1.2 1.7 4.3 6.0 7.8 3.5: 2.2 3.0 Old : 100.0: 14.1 16.8 40.5 34.7 28.2 1.2 1.7 4.3 6.0 7.8 3.5: 2.2 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 10 10 11 6 17 . . 4 6 6 8: Old : 45: 10 10 11 6 17 . . 4 6 6 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 51.9 58.8 69.2 28.7 38.3 40.6 47.6 Old : 40.3 51.9 58.8 69.2 28.7 38.3 40.6 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Futures Only, June 23, 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 : 4,877: 3,100 3,060 597 352 278 0 0 0 245 381 108: 549 698 Old : 4,877: 3,100 3,060 597 352 278 0 0 0 245 381 108: 549 698 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 321: 180 175 57 10 13 0 0 0 117 94 43: -89 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 62.7 12.2 7.2 5.7 0.0 0.0 0.0 5.0 7.8 2.2: 11.3 14.3 Old : 100.0: 63.6 62.7 12.2 7.2 5.7 0.0 0.0 0.0 5.0 7.8 2.2: 11.3 14.3 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 : 34: 24 25 . . . 0 0 0 4 . .: Old : 34: 24 25 . . . 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 : 32.4 35.2 55.5 55.1 25.5 32.8 42.1 44.5 Old : 32.4 35.2 55.5 55.1 25.5 32.8 42.1 44.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Futures Only, June 23, 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 : 32,358: 21,086 26,361 6,016 3,048 2,899 46 0 0 1,919 0 0: 392 50 Old : 32,358: 21,086 26,361 6,016 3,048 2,899 46 0 0 1,919 0 0: 392 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 1,087: 1,092 962 10 130 -40 0 0 0 0 0 0: 25 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 81.5 18.6 9.4 9.0 0.1 0.0 0.0 5.9 0.0 0.0: 1.2 0.2 Old : 100.0: 65.2 81.5 18.6 9.4 9.0 0.1 0.0 0.0 5.9 0.0 0.0: 1.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 27 32 4 5 6 . 0 0 . 0 0: Old : 45: 27 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 : 42.2 50.0 63.2 66.3 28.7 35.0 44.2 47.7 Old : 42.2 50.0 63.2 66.3 28.7 35.0 44.2 47.7 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 23, 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 : 26,550: 25,077 22,473 110 2,485 816 0 0 0 229 0 241: 77 535 Old : 26,550: 25,077 22,473 110 2,485 816 0 0 0 229 0 241: 77 535 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 78: -12 248 0 0 0 0 0 0 214 -51 -129: 5 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 84.6 0.4 9.4 3.1 0.0 0.0 0.0 0.9 0.0 0.9: 0.3 2.0 Old : 100.0: 94.5 84.6 0.4 9.4 3.1 0.0 0.0 0.0 0.9 0.0 0.9: 0.3 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 24 24 . 4 4 0 0 0 . 0 .: Old : 38: 24 24 . 4 4 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 61.9 77.8 80.2 40.8 39.6 47.2 45.7 Old : 60.0 61.9 77.8 80.2 40.8 39.6 47.2 45.7 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 23, 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 : 10,486: 8,027 9,097 1,079 0 504 0 0 0 91 195 255: 530 435 Old : 10,486: 8,027 9,097 1,079 0 504 0 0 0 91 195 255: 530 435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 1,090: 1,152 631 -312 0 253 0 0 0 46 20 -64: 15 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 86.8 10.3 0.0 4.8 0.0 0.0 0.0 0.9 1.9 2.4: 5.1 4.1 Old : 100.0: 76.5 86.8 10.3 0.0 4.8 0.0 0.0 0.0 0.9 1.9 2.4: 5.1 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 25 24 5 0 5 0 0 0 . . .: Old : 38: 25 24 5 0 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 : 34.3 42.8 55.2 60.8 29.2 30.7 39.5 43.9 Old : 34.3 42.8 55.2 60.8 29.2 30.7 39.5 43.9 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 23, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 33,586: 30,305 22,108 0 9,671 865 0 0 0 2,140 462 89: 187 391 Old : 33,586: 30,305 22,108 0 9,671 865 0 0 0 2,140 462 89: 187 391 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 826: 540 459 0 311 106 0 0 0 180 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 65.8 0.0 28.8 2.6 0.0 0.0 0.0 6.4 1.4 0.3: 0.6 1.2 Old : 100.0: 90.2 65.8 0.0 28.8 2.6 0.0 0.0 0.0 6.4 1.4 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 : 66.0 37.8 78.3 53.2 66.0 36.1 77.9 49.7 Old : 66.0 37.8 78.3 53.2 66.0 36.1 77.9 49.7 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 23, 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 : 52,319: 33,499 41,576 10,240 3,962 2,694 599 0 0 2,626 1,402 2,000: 661 685 Old : 52,319: 33,499 41,576 10,240 3,962 2,694 599 0 0 2,626 1,402 2,000: 661 685 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 1,402: 230 552 9 427 51 191 0 0 716 107 381: -176 -116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 79.5 19.6 7.6 5.1 1.1 0.0 0.0 5.0 2.7 3.8: 1.3 1.3 Old : 100.0: 64.0 79.5 19.6 7.6 5.1 1.1 0.0 0.0 5.0 2.7 3.8: 1.3 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 : 90: 50 49 9 . 8 . 0 0 5 10 10: Old : 90: 50 49 9 . 8 . 0 0 5 10 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.8 47.1 40.9 58.2 22.4 43.4 33.1 52.3 Old : 25.8 47.1 40.9 58.2 22.4 43.4 33.1 52.3 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 23, 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 : 2,384: 1,299 1,573 197 62 190 0 0 0 19 26 84: 595 449 Old : 2,384: 1,299 1,573 197 62 190 0 0 0 19 26 84: 595 449 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 122: 20 134 11 6 22 0 0 0 0 26 6: 63 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 66.0 8.3 2.6 8.0 0.0 0.0 0.0 0.8 1.1 3.5: 25.0 18.8 Old : 100.0: 54.5 66.0 8.3 2.6 8.0 0.0 0.0 0.0 0.8 1.1 3.5: 25.0 18.8 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 17 . . . 0 0 0 . . .: Old : 24: 14 17 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 35.9 58.2 54.0 32.3 33.1 46.6 47.4 Old : 39.4 35.9 58.2 54.0 32.3 33.1 46.6 47.4 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 23, 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 : 4,117: 2,792 2,849 0 45 114 0 0 0 110 84 329: 772 696 Old : 4,117: 2,792 2,849 0 45 114 0 0 0 110 84 329: 772 696 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 44: -77 -76 0 31 5 0 0 0 -4 7 124: -4 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 69.2 0.0 1.1 2.8 0.0 0.0 0.0 2.7 2.0 8.0: 18.8 16.9 Old : 100.0: 67.8 69.2 0.0 1.1 2.8 0.0 0.0 0.0 2.7 2.0 8.0: 18.8 16.9 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 : 30: 22 22 0 . . 0 0 0 . . 6: Old : 30: 22 22 0 . . 0 0 0 . . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 35.4 50.6 50.5 29.1 28.0 37.5 35.3 Old : 37.2 35.4 50.6 50.5 29.1 28.0 37.5 35.3 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 23, 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 : 52,124: 49,612 23,652 511 26,734 1,143 0 0 0 670 0 74: 114 521 Old : 52,124: 49,612 23,652 511 26,734 1,143 0 0 0 670 0 74: 114 521 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 2,224: 2,562 -365 -387 2,555 39 0 0 0 10 0 0: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.2 45.4 1.0 51.3 2.2 0.0 0.0 0.0 1.3 0.0 0.1: 0.2 1.0 Old : 100.0: 95.2 45.4 1.0 51.3 2.2 0.0 0.0 0.0 1.3 0.0 0.1: 0.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 36 38 . 7 . 0 0 0 4 0 .: Old : 61: 36 38 . 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 : 63.8 50.7 77.7 70.6 53.9 50.5 65.8 65.1 Old : 63.8 50.7 77.7 70.6 53.9 50.5 65.8 65.1 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 23, 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 : 137,240: 107,572 113,198 15,876 10,375 4,621 1,437 2,118 325 3,286 2,892 2,992: 1,131 719 Old : 137,240: 107,572 113,198 15,876 10,375 4,621 1,437 2,118 325 3,286 2,892 2,992: 1,131 719 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 3,061: 436 2,539 1,653 -84 145 235 75 -75 120 -76 584: -37 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 82.5 11.6 7.6 3.4 1.0 1.5 0.2 2.4 2.1 2.2: 0.8 0.5 Old : 100.0: 78.4 82.5 11.6 7.6 3.4 1.0 1.5 0.2 2.4 2.1 2.2: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 119: 74 61 11 5 11 . . . 9 7 9: Old : 119: 74 61 11 5 11 . . . 9 7 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 : 24.4 38.4 39.8 53.6 14.8 28.6 25.0 39.3 Old : 24.4 38.4 39.8 53.6 14.8 28.6 25.0 39.3 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 23, 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 : 52,376: 34,043 27,102 8,567 20,765 3,639 4,178 0 0 1,631 320 80: 238 470 Old : 52,376: 34,043 27,102 8,567 20,765 3,639 4,178 0 0 1,631 320 80: 238 470 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 3,224: 2,260 2,468 0 264 457 462 0 0 0 0 0: 45 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 51.7 16.4 39.6 6.9 8.0 0.0 0.0 3.1 0.6 0.2: 0.5 0.9 Old : 100.0: 65.0 51.7 16.4 39.6 6.9 8.0 0.0 0.0 3.1 0.6 0.2: 0.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 25 26 . 9 5 6 0 0 . . .: Old : 52: 25 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 : 48.1 59.2 67.8 83.2 33.0 42.6 48.7 58.1 Old : 48.1 59.2 67.8 83.2 33.0 42.6 48.7 58.1 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 23, 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 : 57,572: 47,391 40,416 1,271 12,190 1,306 3,877 0 0 1,346 1,259 1,674: 707 727 Old : 57,572: 47,391 40,416 1,271 12,190 1,306 3,877 0 0 1,346 1,259 1,674: 707 727 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 1,455: 899 1,253 73 -22 88 185 0 0 30 53 113: 67 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 70.2 2.2 21.2 2.3 6.7 0.0 0.0 2.3 2.2 2.9: 1.2 1.3 Old : 100.0: 82.3 70.2 2.2 21.2 2.3 6.7 0.0 0.0 2.3 2.2 2.9: 1.2 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 : 91: 48 46 6 5 4 6 0 0 8 6 7: Old : 91: 48 46 6 5 4 6 0 0 8 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 : 38.9 31.7 54.7 48.5 27.3 21.1 36.1 34.3 Old : 38.9 31.7 54.7 48.5 27.3 21.1 36.1 34.3 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 23, 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 : 38,898: 33,756 27,451 1,486 8,482 1,648 900 265 0 445 369 455: 208 228 Old : 38,898: 33,756 27,451 1,486 8,482 1,648 900 265 0 445 369 455: 208 228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 279: 271 -86 26 288 2 0 0 0 149 244 -169: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 70.6 3.8 21.8 4.2 2.3 0.7 0.0 1.1 0.9 1.2: 0.5 0.6 Old : 100.0: 86.8 70.6 3.8 21.8 4.2 2.3 0.7 0.0 1.1 0.9 1.2: 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 : 57: 31 32 . 6 6 . . 0 5 . 4: Old : 57: 31 32 . 6 6 . . 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 42.1 75.4 57.4 41.8 23.7 48.2 34.5 Old : 64.7 42.1 75.4 57.4 41.8 23.7 48.2 34.5 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 23, 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 : 6,060: 5,014 2,445 0 2,878 108 0 0 0 46 0 20: 872 609 Old : 6,060: 5,014 2,445 0 2,878 108 0 0 0 46 0 20: 872 609 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : -6: -21 -6 0 0 0 0 0 0 0 0 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 40.3 0.0 47.5 1.8 0.0 0.0 0.0 0.8 0.0 0.3: 14.4 10.0 Old : 100.0: 82.7 40.3 0.0 47.5 1.8 0.0 0.0 0.0 0.8 0.0 0.3: 14.4 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 62.1 52.6 82.8 78.8 61.8 52.6 77.7 75.1 Old : 62.1 52.6 82.8 78.8 61.8 52.6 77.7 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 23, 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 : 24,143: 18,496 19,086 3,015 2,278 895 0 405 0 55 325 709: 973 445 Old : 24,143: 18,496 19,086 3,015 2,278 895 0 405 0 55 325 709: 973 445 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 762: 640 799 169 200 -129 0 -75 0 55 -75 42: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 79.1 12.5 9.4 3.7 0.0 1.7 0.0 0.2 1.3 2.9: 4.0 1.8 Old : 100.0: 76.6 79.1 12.5 9.4 3.7 0.0 1.7 0.0 0.2 1.3 2.9: 4.0 1.8 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 : 42: 26 22 6 . 6 0 . 0 . . 4: Old : 42: 26 22 6 . 6 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 : 42.3 52.8 62.3 73.5 41.2 43.7 53.2 60.8 Old : 42.3 52.8 62.3 73.5 41.2 43.7 53.2 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 26, 2020