NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, June 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 5,932,810: 3,688,288 1,346,242 596,103 3,778,645 272,528 536,699 27,976 116,271 329,412 9,435 364,034: 29,475 17,679 Old : 5,932,810: 3,688,288 1,346,242 596,103 3,778,645 272,528 536,699 27,976 116,271 329,412 9,435 364,034: 29,475 17,679 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : -253,466: -178,600 -19,153 -2,880 -149,620 -15,983 -8,981 -14,425 -2,922 -16,592 -21,526 -27,991: 483 -1,846 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 22.7 10.0 63.7 4.6 9.0 0.5 2.0 5.6 0.2 6.1: 0.5 0.3 Old : 100.0: 62.2 22.7 10.0 63.7 4.6 9.0 0.5 2.0 5.6 0.2 6.1: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 233: 123 112 13 18 23 13 5 15 36 9 36: Old : 233: 123 112 13 18 23 13 5 15 36 9 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 39.9 42.1 58.6 24.0 39.7 37.0 57.4 Old : 25.8 39.9 42.1 58.6 24.0 39.7 37.0 57.4 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 230,220: 37,645 11,989 41,574 37,597 97,927 7,560 23,079 34,478 3,393 17,800 6,823: 820 527 Old : 230,220: 37,645 11,989 41,574 37,597 97,927 7,560 23,079 34,478 3,393 17,800 6,823: 820 527 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : -26,994: -685 -1,281 -4,173 -2,292 -3,281 -2,424 4,907 -4,309 -6,816 -15,293 -5,876: 570 431 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 5.2 18.1 16.3 42.5 3.3 10.0 15.0 1.5 7.7 3.0: 0.4 0.2 Old : 100.0: 16.4 5.2 18.1 16.3 42.5 3.3 10.0 15.0 1.5 7.7 3.0: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 11 7 10 4 11 . . . . 8 6: Old : 43: 11 7 10 4 11 . . . . 8 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 63.1 74.9 81.9 24.8 26.9 31.1 33.2 Old : 51.7 63.1 74.9 81.9 24.8 26.9 31.1 33.2 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 276,342: 182,091 242,589 41,416 6,566 18,825 0 0 0 5,979 2,392 62: 27,969 5,908 Old : 276,342: 182,091 242,589 41,416 6,566 18,825 0 0 0 5,979 2,392 62: 27,969 5,908 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 273: 1,360 -67 -1,788 31 336 0 0 0 155 0 62: 148 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 87.8 15.0 2.4 6.8 0.0 0.0 0.0 2.2 0.9 0.0: 10.1 2.1 Old : 100.0: 65.9 87.8 15.0 2.4 6.8 0.0 0.0 0.0 2.2 0.9 0.0: 10.1 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 : 32: 17 14 5 . 6 0 0 0 . . .: Old : 32: 17 14 5 . 6 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 81.8 76.7 91.4 59.9 76.7 69.6 84.1 Old : 66.7 81.8 76.7 91.4 59.9 76.7 69.6 84.1 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 160,836: 142,586 84,367 0 63,599 6,244 224 0 0 940 88 1,233: 9,609 5,305 Old : 160,836: 142,586 84,367 0 63,599 6,244 224 0 0 940 88 1,233: 9,609 5,305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 1,565: 1,510 146 0 1,339 -208 224 0 0 154 88 45: -160 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 52.5 0.0 39.5 3.9 0.1 0.0 0.0 0.6 0.1 0.8: 6.0 3.3 Old : 100.0: 88.7 52.5 0.0 39.5 3.9 0.1 0.0 0.0 0.6 0.1 0.8: 6.0 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 18 0 8 . . 0 0 . . .: Old : 35: 17 18 0 8 . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.8 43.8 84.4 67.5 66.9 43.2 77.4 66.2 Old : 71.8 43.8 84.4 67.5 66.9 43.2 77.4 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, June 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 361,624: 258,834 127,948 35,871 186,405 37,652 6,736 0 0 6,757 372 6,292: 9,482 2,955 Old : 361,624: 258,834 127,948 35,871 186,405 37,652 6,736 0 0 6,757 372 6,292: 9,482 2,955 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 1,040: 1,729 -850 351 1,868 -87 288 0 0 -937 0 -1,202: 898 1,311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 35.4 9.9 51.5 10.4 1.9 0.0 0.0 1.9 0.1 1.7: 2.6 0.8 Old : 100.0: 71.6 35.4 9.9 51.5 10.4 1.9 0.0 0.0 1.9 0.1 1.7: 2.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 30 27 4 9 6 . 0 0 5 . .: Old : 58: 30 27 4 9 6 . 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 46.8 70.8 73.2 37.4 35.9 46.1 52.2 Old : 54.2 46.8 70.8 73.2 37.4 35.9 46.1 52.2 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,163,473: 1,111,759 52,473 13,557 1,071,205 21,321 420 436 2,819 1,777 11,256 1,521: 10,299 2,442 Old : 1,163,473: 1,111,759 52,473 13,557 1,071,205 21,321 420 436 2,819 1,777 11,256 1,521: 10,299 2,442 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 6,226: 6,320 3,511 844 2,684 -359 -299 436 92 526 666 -217: -681 -587 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.6 4.5 1.2 92.1 1.8 0.0 0.0 0.2 0.2 1.0 0.1: 0.9 0.2 Old : 100.0: 95.6 4.5 1.2 92.1 1.8 0.0 0.0 0.2 0.2 1.0 0.1: 0.9 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 : 51: 30 16 . 10 8 . . . . . .: Old : 51: 30 16 . 10 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 : 48.0 60.6 68.5 90.3 47.2 60.3 67.1 88.5 Old : 48.0 60.6 68.5 90.3 47.2 60.3 67.1 88.5 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 413,330: 298,886 272,471 65,483 95,902 38,536 0 224 0 2,542 29 996: 6,887 5,172 Old : 413,330: 298,886 272,471 65,483 95,902 38,536 0 224 0 2,542 29 996: 6,887 5,172 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 2,142: 2,339 2,046 544 -1,113 123 0 0 0 -401 29 -610: 147 1,667 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 65.9 15.8 23.2 9.3 0.0 0.1 0.0 0.6 0.0 0.2: 1.7 1.3 Old : 100.0: 72.3 65.9 15.8 23.2 9.3 0.0 0.1 0.0 0.6 0.0 0.2: 1.7 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 35 30 6 8 8 0 . 0 . . .: Old : 60: 35 30 6 8 8 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 51.4 66.5 67.8 48.9 46.8 63.5 58.0 Old : 48.9 51.4 66.5 67.8 48.9 46.8 63.5 58.0 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 587,393: 514,655 404,713 30,821 148,169 28,133 300 0 0 177 303 465: 12,842 5,610 Old : 587,393: 514,655 404,713 30,821 148,169 28,133 300 0 0 177 303 465: 12,842 5,610 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 13,207: 11,475 10,438 766 1,977 733 -80 0 0 125 55 93: 95 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 68.9 5.2 25.2 4.8 0.1 0.0 0.0 0.0 0.1 0.1: 2.2 1.0 Old : 100.0: 87.6 68.9 5.2 25.2 4.8 0.1 0.0 0.0 0.0 0.1 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 : 63: 29 36 . 10 6 . 0 0 . . .: Old : 63: 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 : 55.4 40.8 72.1 63.2 54.7 36.6 69.0 56.6 Old : 55.4 40.8 72.1 63.2 54.7 36.6 69.0 56.6 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 478,193: 351,730 126,487 90,991 318,051 21,520 2,034 2,337 0 0 185 62: 11,856 9,551 Old : 478,193: 351,730 126,487 90,991 318,051 21,520 2,034 2,337 0 0 185 62: 11,856 9,551 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 15,849: 20,638 15,192 -307 1,656 -1,315 0 0 0 0 185 62: -3,229 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 26.5 19.0 66.5 4.5 0.4 0.5 0.0 0.0 0.0 0.0: 2.5 2.0 Old : 100.0: 73.6 26.5 19.0 66.5 4.5 0.4 0.5 0.0 0.0 0.0 0.0: 2.5 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 28 22 5 10 9 . . 0 0 . .: Old : 51: 28 22 5 10 9 . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 60.1 59.9 78.1 37.9 57.3 55.2 70.5 Old : 40.6 60.1 59.9 78.1 37.9 57.3 55.2 70.5 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 106,115: 87,288 87,997 9,613 7,018 3,525 0 0 0 248 5,392 0: 5,441 2,183 Old : 106,115: 87,288 87,997 9,613 7,018 3,525 0 0 0 248 5,392 0: 5,441 2,183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 933: 1,157 1,465 -244 0 181 0 0 0 248 461 -74: -335 -1,100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 82.9 9.1 6.6 3.3 0.0 0.0 0.0 0.2 5.1 0.0: 5.1 2.1 Old : 100.0: 82.3 82.9 9.1 6.6 3.3 0.0 0.0 0.0 0.2 5.1 0.0: 5.1 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 : 29: 16 18 . . . 0 0 0 . . 0: Old : 29: 16 18 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.1 44.3 88.5 69.0 71.8 40.5 77.7 62.5 Old : 75.1 44.3 88.5 69.0 71.8 40.5 77.7 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Futures Only, June 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,091: 26,427 24,844 959 2,008 92 0 0 0 0 511 0: 613 636 Old : 28,091: 26,427 24,844 959 2,008 92 0 0 0 0 511 0: 613 636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 713: 651 868 -31 0 0 0 0 0 0 31 0: 93 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 88.4 3.4 7.1 0.3 0.0 0.0 0.0 0.0 1.8 0.0: 2.2 2.3 Old : 100.0: 94.1 88.4 3.4 7.1 0.3 0.0 0.0 0.0 0.0 1.8 0.0: 2.2 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 : 26: 12 12 . . . 0 0 0 0 . 0: Old : 26: 12 12 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.4 60.7 88.3 85.1 66.5 60.7 82.4 81.6 Old : 72.4 60.7 88.3 85.1 66.5 60.7 82.4 81.6 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 330,884: 312,161 47,941 2,292 265,811 4,600 0 2,421 0 159 3,861 275: 11,397 5,975 Old : 330,884: 312,161 47,941 2,292 265,811 4,600 0 2,421 0 159 3,861 275: 11,397 5,975 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : -3,138: -5,019 343 -9 -3,609 -91 0 0 0 159 581 120: 1,702 -482 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 14.5 0.7 80.3 1.4 0.0 0.7 0.0 0.0 1.2 0.1: 3.4 1.8 Old : 100.0: 94.3 14.5 0.7 80.3 1.4 0.0 0.7 0.0 0.0 1.2 0.1: 3.4 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 : 44: 24 18 . 11 5 0 . 0 . . .: Old : 44: 24 18 . 11 5 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.9 59.8 81.1 78.1 66.8 59.2 76.0 77.0 Old : 68.9 59.8 81.1 78.1 66.8 59.2 76.0 77.0 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 188,959: 162,621 29,264 2,638 137,759 16,520 0 0 0 0 0 0: 7,180 5,416 Old : 188,959: 162,621 29,264 2,638 137,759 16,520 0 0 0 0 0 0: 7,180 5,416 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 1,562: 2,497 -297 190 2,034 -120 0 0 0 0 0 0: -1,005 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 15.5 1.4 72.9 8.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 2.9 Old : 100.0: 86.1 15.5 1.4 72.9 8.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 54.6 56.7 69.8 79.1 53.9 54.0 68.3 73.5 Old : 54.6 56.7 69.8 79.1 53.9 54.0 68.3 73.5 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 295,616: 281,797 268,180 1,754 19,748 5,822 0 0 0 1,230 0 0: 5,013 1,866 Old : 295,616: 281,797 268,180 1,754 19,748 5,822 0 0 0 1,230 0 0: 5,013 1,866 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 311: 249 900 124 -599 -328 0 0 0 0 0 0: 266 338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 90.7 0.6 6.7 2.0 0.0 0.0 0.0 0.4 0.0 0.0: 1.7 0.6 Old : 100.0: 95.3 90.7 0.6 6.7 2.0 0.0 0.0 0.0 0.4 0.0 0.0: 1.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 20 18 . 6 . 0 0 0 . 0 0: Old : 38: 20 18 . 6 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 79.9 80.0 91.1 56.5 76.8 77.6 86.6 Old : 58.8 79.9 80.0 91.1 56.5 76.8 77.6 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 48,680: 17,797 46,165 18,859 1,395 0 810 310 0 9,102 480 0: 2,112 330 Old : 48,680: 17,797 46,165 18,859 1,395 0 810 310 0 9,102 480 0: 2,112 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 3,034: 1,085 2,475 368 775 0 119 0 0 1,209 0 0: 253 -216 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 94.8 38.7 2.9 0.0 1.7 0.6 0.0 18.7 1.0 0.0: 4.3 0.7 Old : 100.0: 36.6 94.8 38.7 2.9 0.0 1.7 0.6 0.0 18.7 1.0 0.0: 4.3 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 : 41: 18 18 . . 0 . . 0 4 . 0: Old : 41: 18 18 . . 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 : 54.1 56.7 72.8 79.4 54.1 56.7 70.2 75.1 Old : 54.1 56.7 72.8 79.4 54.1 56.7 70.2 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, June 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 606,253: 499,763 150,350 35,935 393,183 42,202 3,817 837 431 10,542 4,289 6,436: 7,127 8,525 Old : 606,253: 499,763 150,350 35,935 393,183 42,202 3,817 837 431 10,542 4,289 6,436: 7,127 8,525 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 9,543: 7,152 2,584 1,388 5,487 -554 -74 61 -92 1,251 741 469: 3 847 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 24.8 5.9 64.9 7.0 0.6 0.1 0.1 1.7 0.7 1.1: 1.2 1.4 Old : 100.0: 82.4 24.8 5.9 64.9 7.0 0.6 0.1 0.1 1.7 0.7 1.1: 1.2 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 : 77: 43 28 4 12 11 . . . 6 5 5: Old : 77: 43 28 4 12 11 . . . 6 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.7 48.1 47.0 69.7 26.5 47.7 44.0 65.8 Old : 26.7 48.1 47.0 69.7 26.5 47.7 44.0 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Futures Only, June 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 206,115: 116,054 94,276 43,136 63,587 43,703 0 0 0 279 0 0: 2,943 4,549 Old : 206,115: 116,054 94,276 43,136 63,587 43,703 0 0 0 279 0 0: 2,943 4,549 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 1,068: 684 414 -60 503 241 0 0 0 279 0 0: -76 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 45.7 20.9 30.9 21.2 0.0 0.0 0.0 0.1 0.0 0.0: 1.4 2.2 Old : 100.0: 56.3 45.7 20.9 30.9 21.2 0.0 0.0 0.0 0.1 0.0 0.0: 1.4 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 : 25: 15 13 4 4 8 0 0 0 . 0 0: Old : 25: 15 13 4 4 8 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 77.7 83.8 91.1 45.7 60.0 62.2 64.7 Old : 57.6 77.7 83.8 91.1 45.7 60.0 62.2 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 148,638: 104,800 80,592 19,720 42,697 20,391 0 0 0 0 0 0: 3,727 4,958 Old : 148,638: 104,800 80,592 19,720 42,697 20,391 0 0 0 0 0 0: 3,727 4,958 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 2,151: -786 32 -516 -667 1,926 0 0 0 0 0 0: 1,527 860 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 54.2 13.3 28.7 13.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 3.3 Old : 100.0: 70.5 54.2 13.3 28.7 13.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 9 . 7 6 0 0 0 0 0 0: Old : 25: 15 9 . 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 : 71.7 69.3 86.8 85.1 60.0 63.5 73.8 75.8 Old : 71.7 69.3 86.8 85.1 60.0 63.5 73.8 75.8 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 237,122: 108,182 206,043 90,720 19,693 8,667 12,648 0 0 12,748 1,333 644: 3,513 742 Old : 237,122: 108,182 206,043 90,720 19,693 8,667 12,648 0 0 12,748 1,333 644: 3,513 742 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 29,824: 10,740 26,916 4,321 1,466 1,215 12,648 0 0 4,564 1,030 55: -3,719 -858 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 86.9 38.3 8.3 3.7 5.3 0.0 0.0 5.4 0.6 0.3: 1.5 0.3 Old : 100.0: 45.6 86.9 38.3 8.3 3.7 5.3 0.0 0.0 5.4 0.6 0.3: 1.5 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 : 74: 23 35 9 4 4 4 0 0 6 . .: Old : 74: 23 35 9 4 4 4 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 : 45.7 57.2 61.4 75.0 44.7 52.5 58.6 67.2 Old : 45.7 57.2 61.4 75.0 44.7 52.5 58.6 67.2 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 261,923: 105,079 230,882 94,834 20,765 5,965 24,988 0 0 29,384 2,020 644: 1,029 1,647 Old : 261,923: 105,079 230,882 94,834 20,765 5,965 24,988 0 0 29,384 2,020 644: 1,029 1,647 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 31,963: 11,370 28,686 2,370 1,739 601 12,886 0 0 5,171 992 0: -435 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 88.1 36.2 7.9 2.3 9.5 0.0 0.0 11.2 0.8 0.2: 0.4 0.6 Old : 100.0: 40.1 88.1 36.2 7.9 2.3 9.5 0.0 0.0 11.2 0.8 0.2: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 80: 28 37 9 4 . 6 0 0 7 . .: Old : 80: 28 37 9 4 . 6 0 0 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 53.6 62.9 65.7 43.1 51.9 60.0 62.7 Old : 45.3 53.6 62.9 65.7 43.1 51.9 60.0 62.7 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 139,632: 123,260 101,659 10,554 33,237 3,060 0 0 0 0 0 0: 2,758 1,676 Old : 139,632: 123,260 101,659 10,554 33,237 3,060 0 0 0 0 0 0: 2,758 1,676 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 10,964: 9,843 7,897 1,427 3,466 -217 0 0 0 0 -248 0: -89 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 72.8 7.6 23.8 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 1.2 Old : 100.0: 88.3 72.8 7.6 23.8 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 18 23 . 5 . 0 0 0 0 0 0: Old : 41: 18 23 . 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 : 56.0 54.9 76.9 78.6 44.8 53.6 65.4 69.9 Old : 56.0 54.9 76.9 78.6 44.8 53.6 65.4 69.9 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,920: 15,927 37,564 23,545 1,915 0 0 0 0 620 1,224 0: 828 217 Old : 40,920: 15,927 37,564 23,545 1,915 0 0 0 0 620 1,224 0: 828 217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 2,201: 1,829 2,010 372 527 0 0 0 0 0 0 0: 0 -336 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.9 91.8 57.5 4.7 0.0 0.0 0.0 0.0 1.5 3.0 0.0: 2.0 0.5 Old : 100.0: 38.9 91.8 57.5 4.7 0.0 0.0 0.0 0.0 1.5 3.0 0.0: 2.0 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 : 31: 11 16 4 . 0 0 0 0 . . 0: Old : 31: 11 16 4 . 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 73.2 85.2 87.8 66.0 73.2 84.9 87.3 Old : 66.3 73.2 85.2 87.8 66.0 73.2 84.9 87.3 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 294,298: 192,083 190,406 78,285 76,611 16,402 1,932 620 110 1,290 814 843: 3,353 8,492 Old : 294,298: 192,083 190,406 78,285 76,611 16,402 1,932 620 110 1,290 814 843: 3,353 8,492 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : -966: -1,497 -2,196 -157 94 304 0 0 0 -245 542 -181: 810 471 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 64.7 26.6 26.0 5.6 0.7 0.2 0.0 0.4 0.3 0.3: 1.1 2.9 Old : 100.0: 65.3 64.7 26.6 26.0 5.6 0.7 0.2 0.0 0.4 0.3 0.3: 1.1 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 32 31 5 6 5 . . . . . .: Old : 53: 32 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 : 47.9 30.6 68.2 52.1 43.4 28.6 63.3 45.9 Old : 47.9 30.6 68.2 52.1 43.4 28.6 63.3 45.9 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 116,471: 115,745 113,837 420 1,200 0 0 0 0 0 0 0: 306 1,434 Old : 116,471: 115,745 113,837 420 1,200 0 0 0 0 0 0 0: 306 1,434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 3,374: 3,467 3,157 0 0 0 0 0 0 0 0 0: -93 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.4 97.7 0.4 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 1.2 Old : 100.0: 99.4 97.7 0.4 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 16 . . 0 0 0 0 0 0 0: Old : 25: 14 16 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.8 83.6 96.5 93.4 89.8 81.6 93.9 90.3 Old : 89.8 83.6 96.5 93.4 89.8 81.6 93.9 90.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW Disaggregated Commitments of Traders - Futures Only, June 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,722: 6,420 12,708 5,210 0 0 0 0 0 0 279 0: 2,092 735 Old : 13,722: 6,420 12,708 5,210 0 0 0 0 0 0 279 0: 2,092 735 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.8 92.6 38.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0: 15.2 5.4 Old : 100.0: 46.8 92.6 38.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0: 15.2 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 13 . 0 0 0 0 0 0 . 0: Old : 20: 10 13 . 0 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 50.2 80.1 79.2 65.2 49.1 71.8 73.9 Old : 67.2 50.2 80.1 79.2 65.2 49.1 71.8 73.9 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 115,035: 89,480 63,873 4,788 33,435 6,860 0 0 0 1,554 112 255: 12,098 10,500 Old : 115,035: 89,480 63,873 4,788 33,435 6,860 0 0 0 1,554 112 255: 12,098 10,500 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 231: 93 107 0 0 0 0 0 0 0 0 0: 138 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 55.5 4.2 29.1 6.0 0.0 0.0 0.0 1.4 0.1 0.2: 10.5 9.1 Old : 100.0: 77.8 55.5 4.2 29.1 6.0 0.0 0.0 0.0 1.4 0.1 0.2: 10.5 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 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 51.8 80.3 75.3 62.1 46.5 69.5 63.5 Old : 67.1 51.8 80.3 75.3 62.1 46.5 69.5 63.5 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 251,408: 239,208 171,924 3,995 65,947 2,893 0 0 0 0 1,469 1,408: 3,904 7,767 Old : 251,408: 239,208 171,924 3,995 65,947 2,893 0 0 0 0 1,469 1,408: 3,904 7,767 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 3,718: 4,383 2,393 31 -186 0 0 0 0 0 1,211 -93: -603 393 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.1 68.4 1.6 26.2 1.2 0.0 0.0 0.0 0.0 0.6 0.6: 1.6 3.1 Old : 100.0: 95.1 68.4 1.6 26.2 1.2 0.0 0.0 0.0 0.0 0.6 0.6: 1.6 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 : 45: 27 25 . 6 . 0 0 0 0 4 .: Old : 45: 27 25 . 6 . 0 0 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 41.2 79.3 62.6 48.4 35.5 62.6 49.8 Old : 53.9 41.2 79.3 62.6 48.4 35.5 62.6 49.8 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 193,902: 140,828 183,566 33,134 0 7,254 0 288 0 0 372 0: 12,686 2,422 Old : 193,902: 140,828 183,566 33,134 0 7,254 0 288 0 0 372 0: 12,686 2,422 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : -206: 1,794 -703 273 0 -151 0 288 0 0 372 0: -2,122 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 94.7 17.1 0.0 3.7 0.0 0.1 0.0 0.0 0.2 0.0: 6.5 1.2 Old : 100.0: 72.6 94.7 17.1 0.0 3.7 0.0 0.1 0.0 0.0 0.2 0.0: 6.5 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 : 29: 17 16 4 0 . 0 . 0 0 . 0: Old : 29: 17 16 4 0 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 71.2 74.4 88.9 49.8 68.9 65.9 80.2 Old : 53.0 71.2 74.4 88.9 49.8 68.9 65.9 80.2 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 99,940: 65,454 69,722 22,579 15,281 7,430 0 0 0 616 403 0: 3,861 7,104 Old : 99,940: 65,454 69,722 22,579 15,281 7,430 0 0 0 616 403 0: 3,861 7,104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 654: 285 248 338 -302 0 0 0 0 0 403 0: 31 305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 69.8 22.6 15.3 7.4 0.0 0.0 0.0 0.6 0.4 0.0: 3.9 7.1 Old : 100.0: 65.5 69.8 22.6 15.3 7.4 0.0 0.0 0.0 0.6 0.4 0.0: 3.9 7.1 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: 12 10 5 . 5 0 0 0 . . 0: Old : 24: 12 10 5 . 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 : 52.8 63.5 73.4 84.7 46.2 55.1 64.0 68.1 Old : 52.8 63.5 73.4 84.7 46.2 55.1 64.0 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Futures Only, June 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,638: 51,532 51,517 6,486 6,237 0 0 0 0 0 0 0: 1,620 1,884 Old : 59,638: 51,532 51,517 6,486 6,237 0 0 0 0 0 0 0: 1,620 1,884 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 434: 465 -62 -124 155 0 0 0 0 0 0 0: 93 341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 86.4 10.9 10.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 3.2 Old : 100.0: 86.4 86.4 10.9 10.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 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 : 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 : 58.0 87.2 76.7 95.3 54.4 85.7 73.1 91.5 Old : 58.0 87.2 76.7 95.3 54.4 85.7 73.1 91.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, June 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 215,750: 164,696 161,963 29,810 34,600 10,377 0 0 0 2,515 0 0: 8,352 8,810 Old : 215,750: 164,696 161,963 29,810 34,600 10,377 0 0 0 2,515 0 0: 8,352 8,810 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : -866: -791 59 1,434 -214 -856 0 0 0 60 0 0: -713 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 75.1 13.8 16.0 4.8 0.0 0.0 0.0 1.2 0.0 0.0: 3.9 4.1 Old : 100.0: 76.3 75.1 13.8 16.0 4.8 0.0 0.0 0.0 1.2 0.0 0.0: 3.9 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 : 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 : 75.3 63.6 93.3 80.1 70.6 63.3 85.3 76.5 Old : 75.3 63.6 93.3 80.1 70.6 63.3 85.3 76.5 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 178,358: 128,881 114,260 21,486 37,969 14,167 0 0 0 6,868 2,624 116: 6,840 9,222 Old : 178,358: 128,881 114,260 21,486 37,969 14,167 0 0 0 6,868 2,624 116: 6,840 9,222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 598: 152 59 172 549 175 0 0 0 31 -94 -30: 98 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 64.1 12.0 21.3 7.9 0.0 0.0 0.0 3.9 1.5 0.1: 3.8 5.2 Old : 100.0: 72.3 64.1 12.0 21.3 7.9 0.0 0.0 0.0 3.9 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 : 49: 23 20 5 8 7 0 0 0 . 4 .: Old : 49: 23 20 5 8 7 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 47.4 62.4 65.5 42.3 44.5 56.3 62.6 Old : 48.4 47.4 62.4 65.5 42.3 44.5 56.3 62.6 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 72,707: 47,079 68,091 18,945 0 3,052 0 0 0 1,795 0 0: 1,836 1,564 Old : 72,707: 47,079 68,091 18,945 0 3,052 0 0 0 1,795 0 0: 1,836 1,564 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 5,898: 6,208 6,231 -589 0 124 0 0 0 431 0 0: -276 -457 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 93.7 26.1 0.0 4.2 0.0 0.0 0.0 2.5 0.0 0.0: 2.5 2.2 Old : 100.0: 64.8 93.7 26.1 0.0 4.2 0.0 0.0 0.0 2.5 0.0 0.0: 2.5 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 : 29: 12 18 . 0 . 0 0 0 . 0 0: Old : 29: 12 18 . 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 : 81.4 63.2 91.0 77.7 74.9 63.2 83.2 76.1 Old : 81.4 63.2 91.0 77.7 74.9 63.2 83.2 76.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, June 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 259,410: 196,096 144,771 25,386 84,308 21,848 1,093 0 0 4,890 776 1,475: 8,622 6,232 Old : 259,410: 196,096 144,771 25,386 84,308 21,848 1,093 0 0 4,890 776 1,475: 8,622 6,232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 849: 384 -110 -302 -283 342 0 0 0 -151 776 154: 422 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 55.8 9.8 32.5 8.4 0.4 0.0 0.0 1.9 0.3 0.6: 3.3 2.4 Old : 100.0: 75.6 55.8 9.8 32.5 8.4 0.4 0.0 0.0 1.9 0.3 0.6: 3.3 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 26 25 . 9 7 . 0 0 . . .: Old : 48: 26 25 . 9 7 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 46.3 70.1 61.8 45.7 43.7 65.1 56.3 Old : 47.0 46.3 70.1 61.8 45.7 43.7 65.1 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, June 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 144,143: 94,652 92,760 18,697 18,526 26,992 0 988 105 0 2,542 0: 3,697 2,230 Old : 144,143: 94,652 92,760 18,697 18,526 26,992 0 988 105 0 2,542 0: 3,697 2,230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 1,322: -121 630 1,621 -178 1,104 0 0 0 0 0 0: -1,282 -234 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 64.4 13.0 12.9 18.7 0.0 0.7 0.1 0.0 1.8 0.0: 2.6 1.5 Old : 100.0: 65.7 64.4 13.0 12.9 18.7 0.0 0.7 0.1 0.0 1.8 0.0: 2.6 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 : 40: 19 20 5 7 7 0 . . 0 . 0: Old : 40: 19 20 5 7 7 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 55.1 69.4 72.4 43.0 42.3 53.6 54.7 Old : 48.0 55.1 69.4 72.4 43.0 42.3 53.6 54.7 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,592: 18,159 26,985 6,566 0 6,576 0 0 0 1,130 0 31: 1,130 0 Old : 33,592: 18,159 26,985 6,566 0 6,576 0 0 0 1,130 0 31: 1,130 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 1,674: 1,674 1,767 0 0 0 0 0 0 -31 0 31: 0 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.1 80.3 19.5 0.0 19.6 0.0 0.0 0.0 3.4 0.0 0.1: 3.4 0.0 Old : 100.0: 54.1 80.3 19.5 0.0 19.6 0.0 0.0 0.0 3.4 0.0 0.1: 3.4 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 : 21: 6 12 . 0 . 0 0 0 . 0 .: Old : 21: 6 12 . 0 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.0 72.5 93.6 94.6 62.4 59.8 73.9 76.2 Old : 82.0 72.5 93.6 94.6 62.4 59.8 73.9 76.2 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 162,540: 143,868 134,217 3,426 20,547 3,477 1,116 0 0 2,381 1,712 0: 8,272 2,587 Old : 162,540: 143,868 134,217 3,426 20,547 3,477 1,116 0 0 2,381 1,712 0: 8,272 2,587 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 2,092: 2,041 1,964 -31 0 0 496 0 0 403 0 0: -817 128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 82.6 2.1 12.6 2.1 0.7 0.0 0.0 1.5 1.1 0.0: 5.1 1.6 Old : 100.0: 88.5 82.6 2.1 12.6 2.1 0.7 0.0 0.0 1.5 1.1 0.0: 5.1 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 15 18 . 4 . . 0 0 . . 0: Old : 37: 15 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 : 72.2 56.3 82.7 75.2 56.0 48.9 65.6 62.8 Old : 72.2 56.3 82.7 75.2 56.0 48.9 65.6 62.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Futures Only, June 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 45,181: 39,234 30,665 527 9,271 3,136 0 0 0 0 0 0: 2,284 2,109 Old : 45,181: 39,234 30,665 527 9,271 3,136 0 0 0 0 0 0: 2,284 2,109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 186: 248 213 -187 30 -30 0 0 0 0 0 0: 155 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 67.9 1.2 20.5 6.9 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 4.7 Old : 100.0: 86.8 67.9 1.2 20.5 6.9 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 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 : 32: 16 15 . 5 . 0 0 0 0 0 0: Old : 32: 16 15 . 5 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 50.5 80.2 71.9 59.4 50.5 74.0 69.1 Old : 61.4 50.5 80.2 71.9 59.4 50.5 74.0 69.1 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 282,792: 235,781 46,935 23,096 221,787 12,215 0 0 0 186 1,085 186: 11,328 584 Old : 282,792: 235,781 46,935 23,096 221,787 12,215 0 0 0 186 1,085 186: 11,328 584 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 2,907: 3,153 839 -421 1,334 21 0 0 0 0 775 0: 154 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 16.6 8.2 78.4 4.3 0.0 0.0 0.0 0.1 0.4 0.1: 4.0 0.2 Old : 100.0: 83.4 16.6 8.2 78.4 4.3 0.0 0.0 0.0 0.1 0.4 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 : 53.0 59.9 67.4 90.2 50.4 58.0 64.6 87.7 Old : 53.0 59.9 67.4 90.2 50.4 58.0 64.6 87.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Futures Only, June 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 107,762: 77,860 50,828 13,251 50,526 3,876 0 1,498 0 4,769 0 0: 8,006 1,034 Old : 107,762: 77,860 50,828 13,251 50,526 3,876 0 1,498 0 4,769 0 0: 8,006 1,034 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 487: 516 0 0 667 -180 0 0 0 0 0 0: 151 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 47.2 12.3 46.9 3.6 0.0 1.4 0.0 4.4 0.0 0.0: 7.4 1.0 Old : 100.0: 72.3 47.2 12.3 46.9 3.6 0.0 1.4 0.0 4.4 0.0 0.0: 7.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 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 : 51.0 67.2 68.0 86.0 48.7 67.2 64.6 81.7 Old : 51.0 67.2 68.0 86.0 48.7 67.2 64.6 81.7 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,964: 14,775 20,874 4,129 0 0 0 0 0 1,444 0 0: 616 90 Old : 20,964: 14,775 20,874 4,129 0 0 0 0 0 1,444 0 0: 616 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 1,519: 837 1,889 0 0 0 0 0 0 558 0 0: 124 -370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 99.6 19.7 0.0 0.0 0.0 0.0 0.0 6.9 0.0 0.0: 2.9 0.4 Old : 100.0: 70.5 99.6 19.7 0.0 0.0 0.0 0.0 0.0 6.9 0.0 0.0: 2.9 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 : 24: 12 14 . 0 0 0 0 0 . 0 0: Old : 24: 12 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 : 60.9 61.1 84.5 88.8 60.9 58.6 83.6 85.3 Old : 60.9 61.1 84.5 88.8 60.9 58.6 83.6 85.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Futures Only, June 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 192,754: 166,185 141,604 3,320 29,105 13,927 0 0 0 1,385 157 246: 7,691 7,715 Old : 192,754: 166,185 141,604 3,320 29,105 13,927 0 0 0 1,385 157 246: 7,691 7,715 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 4,434: 4,267 4,558 -184 31 -30 0 0 0 153 157 246: -18 -528 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 73.5 1.7 15.1 7.2 0.0 0.0 0.0 0.7 0.1 0.1: 4.0 4.0 Old : 100.0: 86.2 73.5 1.7 15.1 7.2 0.0 0.0 0.0 0.7 0.1 0.1: 4.0 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 : 35: 14 23 . 5 . 0 0 0 . . .: Old : 35: 14 23 . 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 : 67.9 43.8 87.0 66.9 64.9 40.8 72.7 59.0 Old : 67.9 43.8 87.0 66.9 64.9 40.8 72.7 59.0 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,935: 21,391 23,095 1,575 868 0 0 0 0 279 0 0: 1,690 972 Old : 24,935: 21,391 23,095 1,575 868 0 0 0 0 279 0 0: 1,690 972 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 558: -62 438 0 0 0 0 0 0 279 0 0: 341 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 92.6 6.3 3.5 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 6.8 3.9 Old : 100.0: 85.8 92.6 6.3 3.5 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 6.8 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 13 . . 0 0 0 0 . 0 0: Old : 23: 9 13 . . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 51.7 89.0 81.6 71.6 49.3 88.0 78.4 Old : 71.6 51.7 89.0 81.6 71.6 49.3 88.0 78.4 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,316,452: 236,556 232,875 215,762 176,973 105,161 257,396 263,775 256,424 57,404 114,398 122,916: 64,833 43,930 Old : 1,316,452: 236,556 232,875 215,762 176,973 105,161 257,396 263,775 256,424 57,404 114,398 122,916: 64,833 43,930 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 4,914: -9,245 -9,020 5,073 1,579 -811 6,561 -18,154 3,106 3,218 28,604 -95: -2,893 -295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 17.7 16.4 13.4 8.0 19.6 20.0 19.5 4.4 8.7 9.3: 4.9 3.3 Old : 100.0: 18.0 17.7 16.4 13.4 8.0 19.6 20.0 19.5 4.4 8.7 9.3: 4.9 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 310: 43 39 19 17 30 62 69 72 38 38 55: Old : 310: 43 39 19 17 30 62 69 72 38 38 55: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.6 18.9 29.2 33.9 12.1 12.1 20.0 19.1 Old : 17.6 18.9 29.2 33.9 12.1 12.1 20.0 19.1 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 290,880: 102,246 97,438 63,718 95,508 27,967 7,435 656 15,442 30,284 19,382 26,771: 17,017 7,716 Old : 290,880: 102,246 97,438 63,718 95,508 27,967 7,435 656 15,442 30,284 19,382 26,771: 17,017 7,716 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : -28,396: -11,602 -10,439 -10,663 -7,561 -824 1,724 -4,305 -1,378 -4,865 -1,080 -2,764: 1,976 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 33.5 21.9 32.8 9.6 2.6 0.2 5.3 10.4 6.7 9.2: 5.9 2.7 Old : 100.0: 35.2 33.5 21.9 32.8 9.6 2.6 0.2 5.3 10.4 6.7 9.2: 5.9 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 : 78: 27 25 7 13 18 5 . 4 12 8 14: Old : 78: 27 25 7 13 18 5 . 4 12 8 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.8 45.2 47.1 59.8 30.0 37.7 41.2 48.3 Old : 31.8 45.2 47.1 59.8 30.0 37.7 41.2 48.3 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 121,829: 19,314 22,999 41,290 713 29,998 491 20,848 12,958 2,936 18,356 5,494: 9,348 10,463 Old : 121,829: 19,314 22,999 41,290 713 29,998 491 20,848 12,958 2,936 18,356 5,494: 9,348 10,463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : -25,285: -8,423 579 -1,426 -5,000 -4,049 491 -4,420 -4,773 -2,270 -2,202 -4,613: -222 -807 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 18.9 33.9 0.6 24.6 0.4 17.1 10.6 2.4 15.1 4.5: 7.7 8.6 Old : 100.0: 15.9 18.9 33.9 0.6 24.6 0.4 17.1 10.6 2.4 15.1 4.5: 7.7 8.6 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 : 50: 12 12 14 . 14 . 6 6 5 10 11: Old : 50: 12 12 14 . 14 . 6 6 5 10 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.8 30.2 57.9 47.4 25.6 18.2 34.8 26.8 Old : 35.8 30.2 57.9 47.4 25.6 18.2 34.8 26.8 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 739,893: 339,832 103,403 137,821 480,250 104,240 11,433 0 12,134 94,934 14,570 13,808: 25,691 11,488 Old : 739,893: 339,832 103,403 137,821 480,250 104,240 11,433 0 12,134 94,934 14,570 13,808: 25,691 11,488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : -19,801: -16,934 -3,684 -651 -22,001 5,413 0 0 0 -10,873 917 151: 3,093 -597 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.9 14.0 18.6 64.9 14.1 1.5 0.0 1.6 12.8 2.0 1.9: 3.5 1.6 Old : 100.0: 45.9 14.0 18.6 64.9 14.1 1.5 0.0 1.6 12.8 2.0 1.9: 3.5 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 : 50: 18 15 6 13 18 . 0 . 5 . 4: Old : 50: 18 15 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 : 50.9 53.1 69.4 70.8 48.0 49.7 62.5 64.4 Old : 50.9 53.1 69.4 70.8 48.0 49.7 62.5 64.4 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 186,766: 27,096 29,962 79,178 65,786 52,494 2,912 3,763 7,038 8,879 16,757 4,891: 4,278 6,075 Old : 186,766: 27,096 29,962 79,178 65,786 52,494 2,912 3,763 7,038 8,879 16,757 4,891: 4,278 6,075 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : -12,891: -975 -3,488 -1,681 -3,416 -3,870 600 281 -1,479 -3,119 1,099 -2,181: -186 163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 16.0 42.4 35.2 28.1 1.6 2.0 3.8 4.8 9.0 2.6: 2.3 3.3 Old : 100.0: 14.5 16.0 42.4 35.2 28.1 1.6 2.0 3.8 4.8 9.0 2.6: 2.3 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 9 10 11 6 17 . . 4 5 5 6: Old : 43: 9 10 11 6 17 . . 4 5 5 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 : 42.4 52.3 61.8 69.2 31.1 39.9 43.1 48.6 Old : 42.4 52.3 61.8 69.2 31.1 39.9 43.1 48.6 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,258: 3,427 3,272 598 377 277 0 0 0 225 415 129: 602 788 Old : 5,258: 3,427 3,272 598 377 277 0 0 0 225 415 129: 602 788 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 381: 327 212 1 25 -1 0 0 0 -20 34 21: 53 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 62.2 11.4 7.2 5.3 0.0 0.0 0.0 4.3 7.9 2.5: 11.4 15.0 Old : 100.0: 65.2 62.2 11.4 7.2 5.3 0.0 0.0 0.0 4.3 7.9 2.5: 11.4 15.0 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 : 34: 23 25 . . . 0 0 0 . . .: Old : 34: 23 25 . . . 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 : 34.0 33.6 57.9 52.9 26.3 32.5 43.3 44.3 Old : 34.0 33.6 57.9 52.9 26.3 32.5 43.3 44.3 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,874: 21,813 26,789 6,001 3,225 2,764 0 0 0 1,919 0 0: 377 96 Old : 32,874: 21,813 26,789 6,001 3,225 2,764 0 0 0 1,919 0 0: 377 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 516: 727 428 -15 177 -135 -46 0 0 0 0 0: -15 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 81.5 18.3 9.8 8.4 0.0 0.0 0.0 5.8 0.0 0.0: 1.1 0.3 Old : 100.0: 66.4 81.5 18.3 9.8 8.4 0.0 0.0 0.0 5.8 0.0 0.0: 1.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 27 32 4 5 6 0 0 0 . 0 0: Old : 44: 27 32 4 5 6 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 51.2 63.6 67.5 28.1 35.0 42.7 47.4 Old : 43.3 51.2 63.6 67.5 28.1 35.0 42.7 47.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Futures Only, June 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,600: 25,077 22,463 110 2,475 816 0 0 0 239 0 231: 127 615 Old : 26,600: 25,077 22,463 110 2,475 816 0 0 0 239 0 231: 127 615 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 50: 0 -10 0 -10 0 0 0 0 10 0 -10: 50 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 84.4 0.4 9.3 3.1 0.0 0.0 0.0 0.9 0.0 0.9: 0.5 2.3 Old : 100.0: 94.3 84.4 0.4 9.3 3.1 0.0 0.0 0.0 0.9 0.0 0.9: 0.5 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 : 37: 23 23 . 4 4 0 0 0 . 0 .: Old : 37: 23 23 . 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 : 59.3 62.0 77.6 80.1 39.9 40.0 47.1 45.8 Old : 59.3 62.0 77.6 80.1 39.9 40.0 47.1 45.8 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,540: 8,922 9,834 911 0 608 0 0 0 101 185 373: 625 540 Old : 11,540: 8,922 9,834 911 0 608 0 0 0 101 185 373: 625 540 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 1,054: 895 737 -168 0 104 0 0 0 10 -10 118: 95 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 85.2 7.9 0.0 5.3 0.0 0.0 0.0 0.9 1.6 3.2: 5.4 4.7 Old : 100.0: 77.3 85.2 7.9 0.0 5.3 0.0 0.0 0.0 0.9 1.6 3.2: 5.4 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 : 39: 26 26 5 0 5 0 0 0 . . .: Old : 39: 26 26 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 : 34.4 39.5 54.5 56.9 28.2 28.0 36.7 40.0 Old : 34.4 39.5 54.5 56.9 28.2 28.0 36.7 40.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Futures Only, June 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,054: 31,030 22,792 0 10,008 1,162 0 0 0 2,630 649 52: 180 391 Old : 35,054: 31,030 22,792 0 10,008 1,162 0 0 0 2,630 649 52: 180 391 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 1,468: 725 684 0 337 297 0 0 0 490 187 -37: -7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 65.0 0.0 28.6 3.3 0.0 0.0 0.0 7.5 1.9 0.1: 0.5 1.1 Old : 100.0: 88.5 65.0 0.0 28.6 3.3 0.0 0.0 0.0 7.5 1.9 0.1: 0.5 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 : 62: 30 35 0 9 . 0 0 0 . 4 .: Old : 62: 30 35 0 9 . 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 37.4 78.3 53.3 65.6 34.6 77.0 48.1 Old : 65.6 37.4 78.3 53.3 65.6 34.6 77.0 48.1 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 54,374: 34,747 44,330 10,166 2,257 3,747 559 0 0 2,322 1,275 2,089: 744 676 Old : 54,374: 34,747 44,330 10,166 2,257 3,747 559 0 0 2,322 1,275 2,089: 744 676 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 2,055: 1,248 2,754 -74 -1,705 1,053 -40 0 0 -304 -127 89: 83 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 81.5 18.7 4.2 6.9 1.0 0.0 0.0 4.3 2.3 3.8: 1.4 1.2 Old : 100.0: 63.9 81.5 18.7 4.2 6.9 1.0 0.0 0.0 4.3 2.3 3.8: 1.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 90: 52 48 10 . 9 . 0 0 5 9 11: Old : 90: 52 48 10 . 9 . 0 0 5 9 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.2 44.4 39.6 55.8 20.9 39.4 31.5 48.0 Old : 24.2 44.4 39.6 55.8 20.9 39.4 31.5 48.0 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,744: 1,437 1,834 190 68 227 0 0 0 19 35 78: 793 502 Old : 2,744: 1,437 1,834 190 68 227 0 0 0 19 35 78: 793 502 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 360: 138 261 -7 6 37 0 0 0 0 9 -6: 198 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 66.8 6.9 2.5 8.3 0.0 0.0 0.0 0.7 1.3 2.8: 28.9 18.3 Old : 100.0: 52.4 66.8 6.9 2.5 8.3 0.0 0.0 0.0 0.7 1.3 2.8: 28.9 18.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 20 . . . 0 0 0 . . .: Old : 26: 13 20 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 36.3 55.5 53.8 31.0 34.7 44.2 48.2 Old : 37.6 36.3 55.5 53.8 31.0 34.7 44.2 48.2 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,284: 3,064 3,013 0 6 140 0 0 0 110 56 320: 650 749 Old : 4,284: 3,064 3,013 0 6 140 0 0 0 110 56 320: 650 749 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 167: 272 164 0 -39 26 0 0 0 0 -28 -9: -122 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 70.3 0.0 0.1 3.3 0.0 0.0 0.0 2.6 1.3 7.5: 15.2 17.5 Old : 100.0: 71.5 70.3 0.0 0.1 3.3 0.0 0.0 0.0 2.6 1.3 7.5: 15.2 17.5 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 : 31: 24 23 0 . . 0 0 0 . . 5: Old : 31: 24 23 0 . . 0 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 : 37.1 35.0 51.8 50.0 30.2 29.0 40.3 37.3 Old : 37.1 35.0 51.8 50.0 30.2 29.0 40.3 37.3 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 54,830: 51,934 26,008 574 26,914 1,387 0 0 0 784 0 37: 114 484 Old : 54,830: 51,934 26,008 574 26,914 1,387 0 0 0 784 0 37: 114 484 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 2,706: 2,322 2,356 63 180 244 0 0 0 114 0 -37: 0 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.7 47.4 1.0 49.1 2.5 0.0 0.0 0.0 1.4 0.0 0.1: 0.2 0.9 Old : 100.0: 94.7 47.4 1.0 49.1 2.5 0.0 0.0 0.0 1.4 0.0 0.1: 0.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 37 40 . 7 . 0 0 0 5 0 .: Old : 63: 37 40 . 7 . 0 0 0 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 48.2 75.7 67.9 51.7 48.1 63.1 62.4 Old : 61.6 48.2 75.7 67.9 51.7 48.1 63.1 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, June 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 139,767: 110,913 116,869 15,021 10,056 4,328 1,497 2,139 423 3,584 2,685 2,576: 1,425 691 Old : 139,767: 110,913 116,869 15,021 10,056 4,328 1,497 2,139 423 3,584 2,685 2,576: 1,425 691 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 2,527: 3,341 3,671 -855 -319 -293 60 21 98 298 -207 -416: 294 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 83.6 10.7 7.2 3.1 1.1 1.5 0.3 2.6 1.9 1.8: 1.0 0.5 Old : 100.0: 79.4 83.6 10.7 7.2 3.1 1.1 1.5 0.3 2.6 1.9 1.8: 1.0 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 : 118: 73 63 11 5 12 . . . 10 6 10: Old : 118: 73 63 11 5 12 . . . 10 6 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 : 24.0 38.2 37.6 53.1 14.7 28.6 23.4 39.2 Old : 24.0 38.2 37.6 53.1 14.7 28.6 23.4 39.2 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 53,404: 34,527 28,194 8,519 20,342 4,003 4,406 0 0 1,631 320 80: 238 465 Old : 53,404: 34,527 28,194 8,519 20,342 4,003 4,406 0 0 1,631 320 80: 238 465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 1,028: 484 1,092 -48 -423 364 228 0 0 0 0 0: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 52.8 16.0 38.1 7.5 8.3 0.0 0.0 3.1 0.6 0.1: 0.4 0.9 Old : 100.0: 64.7 52.8 16.0 38.1 7.5 8.3 0.0 0.0 3.1 0.6 0.1: 0.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 25 26 . 9 4 6 0 0 . . .: Old : 52: 25 26 . 9 4 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 : 48.9 59.4 67.1 83.0 31.6 42.2 46.7 56.2 Old : 48.9 59.4 67.1 83.0 31.6 42.2 46.7 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, June 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 60,064: 49,654 43,108 1,667 12,182 954 3,847 0 0 1,682 1,240 1,793: 467 787 Old : 60,064: 49,654 43,108 1,667 12,182 954 3,847 0 0 1,682 1,240 1,793: 467 787 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 2,492: 2,263 2,692 396 -8 -352 -30 0 0 336 -19 119: -240 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 71.8 2.8 20.3 1.6 6.4 0.0 0.0 2.8 2.1 3.0: 0.8 1.3 Old : 100.0: 82.7 71.8 2.8 20.3 1.6 6.4 0.0 0.0 2.8 2.1 3.0: 0.8 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 : 94: 49 46 7 5 4 6 0 0 10 5 7: Old : 94: 49 46 7 5 4 6 0 0 10 5 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 : 35.9 32.2 51.7 49.4 22.6 22.9 32.8 35.7 Old : 35.9 32.2 51.7 49.4 22.6 22.9 32.8 35.7 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,423: 34,088 29,151 1,439 7,168 1,808 900 265 0 585 379 410: 193 242 Old : 39,423: 34,088 29,151 1,439 7,168 1,808 900 265 0 585 379 410: 193 242 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 525: 332 1,700 -47 -1,314 160 0 0 0 140 10 -45: -15 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 73.9 3.7 18.2 4.6 2.3 0.7 0.0 1.5 1.0 1.0: 0.5 0.6 Old : 100.0: 86.5 73.9 3.7 18.2 4.6 2.3 0.7 0.0 1.5 1.0 1.0: 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: 33 33 . 6 7 . . 0 5 . 4: Old : 57: 33 33 . 6 7 . . 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 : 63.6 41.4 74.0 57.1 38.9 22.4 45.2 33.0 Old : 63.6 41.4 74.0 57.1 38.9 22.4 45.2 33.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S Disaggregated Commitments of Traders - Futures Only, June 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,072: 5,026 2,457 0 2,878 108 0 0 0 46 0 20: 872 609 Old : 6,072: 5,026 2,457 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 23, 2020 : : 12: 12 12 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 40.5 0.0 47.4 1.8 0.0 0.0 0.0 0.8 0.0 0.3: 14.4 10.0 Old : 100.0: 82.8 40.5 0.0 47.4 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 : 61.9 52.5 83.0 78.6 61.6 52.5 77.6 75.2 Old : 61.9 52.5 83.0 78.6 61.6 52.5 77.6 75.2 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,792: 18,885 19,697 3,200 2,293 907 0 405 0 55 317 728: 1,017 445 Old : 24,792: 18,885 19,697 3,200 2,293 907 0 405 0 55 317 728: 1,017 445 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 649: 389 611 185 15 12 0 0 0 0 -8 19: 44 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 79.4 12.9 9.2 3.7 0.0 1.6 0.0 0.2 1.3 2.9: 4.1 1.8 Old : 100.0: 76.2 79.4 12.9 9.2 3.7 0.0 1.6 0.0 0.2 1.3 2.9: 4.1 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 : 43: 26 23 6 . 7 0 . 0 . . 4: Old : 43: 26 23 6 . 7 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 : 41.5 52.7 61.7 73.2 40.3 43.1 52.1 60.2 Old : 41.5 52.7 61.7 73.2 40.3 43.1 52.1 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 06, 2020