NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,992,438: 3,725,770 1,352,917 596,134 3,817,933 282,455 560,454 31,175 99,609 317,937 12,996 377,498: 32,581 17,855 Old : 5,992,438: 3,725,770 1,352,917 596,134 3,817,933 282,455 560,454 31,175 99,609 317,937 12,996 377,498: 32,581 17,855 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : 59,628: 37,482 6,675 31 39,288 9,927 23,755 3,199 -16,662 -11,475 3,561 13,464: 3,106 176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 22.6 9.9 63.7 4.7 9.4 0.5 1.7 5.3 0.2 6.3: 0.5 0.3 Old : 100.0: 62.2 22.6 9.9 63.7 4.7 9.4 0.5 1.7 5.3 0.2 6.3: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 233: 124 109 13 18 23 13 6 15 33 11 35: Old : 233: 124 109 13 18 23 13 6 15 33 11 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.9 39.8 42.3 58.7 24.1 39.5 37.1 57.3 Old : 25.9 39.8 42.3 58.7 24.1 39.5 37.1 57.3 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 233,190: 38,947 11,455 43,120 37,387 96,355 7,560 23,179 34,378 3,052 20,951 8,958: 820 527 Old : 233,190: 38,947 11,455 43,120 37,387 96,355 7,560 23,179 34,378 3,052 20,951 8,958: 820 527 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : 2,970: 1,302 -534 1,546 -210 -1,572 0 100 -100 -341 3,151 2,135: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 4.9 18.5 16.0 41.3 3.2 9.9 14.7 1.3 9.0 3.8: 0.4 0.2 Old : 100.0: 16.7 4.9 18.5 16.0 41.3 3.2 9.9 14.7 1.3 9.0 3.8: 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 : 46: 13 7 10 4 11 . . . . 9 7: Old : 46: 13 7 10 4 11 . . . . 9 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 : 52.5 62.0 74.9 79.8 25.6 26.6 31.7 33.1 Old : 52.5 62.0 74.9 79.8 25.6 26.6 31.7 33.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 266,314: 178,178 232,268 38,082 6,727 18,838 0 0 0 4,646 2,299 124: 26,446 6,058 Old : 266,314: 178,178 232,268 38,082 6,727 18,838 0 0 0 4,646 2,299 124: 26,446 6,058 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -10,028: -3,913 -10,321 -3,334 161 13 0 0 0 -1,333 -93 62: -1,523 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 87.2 14.3 2.5 7.1 0.0 0.0 0.0 1.7 0.9 0.0: 9.9 2.3 Old : 100.0: 66.9 87.2 14.3 2.5 7.1 0.0 0.0 0.0 1.7 0.9 0.0: 9.9 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 : 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 : 66.6 81.5 78.0 91.1 59.9 75.9 70.9 83.5 Old : 66.6 81.5 78.0 91.1 59.9 75.9 70.9 83.5 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 153,410: 137,368 79,458 0 61,809 5,756 224 0 0 399 123 489: 9,174 5,775 Old : 153,410: 137,368 79,458 0 61,809 5,756 224 0 0 399 123 489: 9,174 5,775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -7,426: -5,218 -4,909 0 -1,790 -488 0 0 0 -541 35 -744: -435 470 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 51.8 0.0 40.3 3.8 0.1 0.0 0.0 0.3 0.1 0.3: 6.0 3.8 Old : 100.0: 89.5 51.8 0.0 40.3 3.8 0.1 0.0 0.0 0.3 0.1 0.3: 6.0 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 18 0 8 . . 0 0 . . .: Old : 33: 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 : 72.7 44.7 85.3 69.5 68.6 44.1 79.5 68.2 Old : 72.7 44.7 85.3 69.5 68.6 44.1 79.5 68.2 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 339,733: 240,681 110,931 33,404 182,345 36,516 6,670 0 0 5,435 372 6,319: 10,708 3,250 Old : 339,733: 240,681 110,931 33,404 182,345 36,516 6,670 0 0 5,435 372 6,319: 10,708 3,250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -21,891: -18,153 -17,017 -2,467 -4,060 -1,136 -66 0 0 -1,322 0 27: 1,226 295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 32.7 9.8 53.7 10.7 2.0 0.0 0.0 1.6 0.1 1.9: 3.2 1.0 Old : 100.0: 70.8 32.7 9.8 53.7 10.7 2.0 0.0 0.0 1.6 0.1 1.9: 3.2 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 : 57: 31 27 4 9 6 4 0 0 4 . .: Old : 57: 31 27 4 9 6 4 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 46.7 72.5 72.7 38.1 36.9 48.5 54.2 Old : 56.3 46.7 72.5 72.7 38.1 36.9 48.5 54.2 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,138,276: 1,087,070 53,201 13,191 1,044,561 22,317 570 861 2,875 85 11,000 1,490: 10,678 1,971 Old : 1,138,276: 1,087,070 53,201 13,191 1,044,561 22,317 570 861 2,875 85 11,000 1,490: 10,678 1,971 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -25,197: -24,689 728 -366 -26,644 996 150 425 56 -1,692 -256 -31: 379 -471 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 4.7 1.2 91.8 2.0 0.0 0.1 0.3 0.0 1.0 0.1: 0.9 0.2 Old : 100.0: 95.5 4.7 1.2 91.8 2.0 0.0 0.1 0.3 0.0 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 : 50: 31 17 . 10 7 . . . . . .: Old : 50: 31 17 . 10 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 : 48.4 61.3 69.0 90.6 47.5 61.0 67.6 88.7 Old : 48.4 61.3 69.0 90.6 47.5 61.0 67.6 88.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 397,454: 285,180 262,827 64,588 92,837 36,563 600 0 0 2,664 0 564: 7,295 4,663 Old : 397,454: 285,180 262,827 64,588 92,837 36,563 600 0 0 2,664 0 564: 7,295 4,663 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -15,876: -13,706 -9,644 -895 -3,065 -1,973 600 -224 0 122 -29 -432: 408 -509 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 66.1 16.3 23.4 9.2 0.2 0.0 0.0 0.7 0.0 0.1: 1.8 1.2 Old : 100.0: 71.8 66.1 16.3 23.4 9.2 0.2 0.0 0.0 0.7 0.0 0.1: 1.8 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 : 57: 33 29 6 8 8 . 0 0 . 0 .: Old : 57: 33 29 6 8 8 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 52.9 66.9 68.9 49.3 48.2 63.6 59.3 Old : 49.3 52.9 66.9 68.9 49.3 48.2 63.6 59.3 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 558,718: 489,921 382,653 28,960 143,294 27,336 390 0 0 113 148 341: 11,657 4,946 Old : 558,718: 489,921 382,653 28,960 143,294 27,336 390 0 0 113 148 341: 11,657 4,946 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -28,675: -24,734 -22,060 -1,861 -4,875 -797 90 0 0 -64 -155 -124: -1,185 -664 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 68.5 5.2 25.6 4.9 0.1 0.0 0.0 0.0 0.0 0.1: 2.1 0.9 Old : 100.0: 87.7 68.5 5.2 25.6 4.9 0.1 0.0 0.0 0.0 0.0 0.1: 2.1 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 : 59: 26 33 . 10 6 . 0 0 . . .: Old : 59: 26 33 . 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 : 55.9 42.4 72.5 64.9 55.4 38.6 70.8 59.3 Old : 55.9 42.4 72.5 64.9 55.4 38.6 70.8 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 459,997: 345,249 120,980 87,401 308,818 20,406 2,034 1,748 0 0 0 0: 4,907 8,045 Old : 459,997: 345,249 120,980 87,401 308,818 20,406 2,034 1,748 0 0 0 0: 4,907 8,045 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -18,196: -6,481 -5,507 -3,590 -9,233 -1,114 0 -589 0 0 -185 -62: -6,949 -1,506 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 26.3 19.0 67.1 4.4 0.4 0.4 0.0 0.0 0.0 0.0: 1.1 1.7 Old : 100.0: 75.1 26.3 19.0 67.1 4.4 0.4 0.4 0.0 0.0 0.0 0.0: 1.1 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 28 19 7 8 9 . . 0 0 0 0: Old : 50: 28 19 7 8 9 . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 61.7 62.6 79.0 39.7 58.9 57.7 71.1 Old : 42.5 61.7 62.6 79.0 39.7 58.9 57.7 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 97,081: 80,296 79,980 7,972 6,274 3,495 0 0 0 0 4,733 0: 5,318 2,599 Old : 97,081: 80,296 79,980 7,972 6,274 3,495 0 0 0 0 4,733 0: 5,318 2,599 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -9,034: -6,992 -8,017 -1,641 -744 -30 0 0 0 -248 -659 0: -123 416 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 82.4 8.2 6.5 3.6 0.0 0.0 0.0 0.0 4.9 0.0: 5.5 2.7 Old : 100.0: 82.7 82.4 8.2 6.5 3.6 0.0 0.0 0.0 0.0 4.9 0.0: 5.5 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 : 25: 14 16 . . . 0 0 0 0 . 0: Old : 25: 14 16 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.3 44.5 89.1 69.9 71.7 40.8 78.1 62.8 Old : 75.3 44.5 89.1 69.9 71.7 40.8 78.1 62.8 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,219: 15,178 16,042 869 868 92 0 0 0 0 0 0: 1,080 217 Old : 17,219: 15,178 16,042 869 868 92 0 0 0 0 0 0: 1,080 217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -10,872: -11,249 -8,802 -90 -1,140 0 0 0 0 0 -511 0: 467 -419 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 93.2 5.0 5.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 1.3 Old : 100.0: 88.1 93.2 5.0 5.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 10 . . . 0 0 0 0 0 0: Old : 22: 9 10 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 70.7 86.3 90.3 60.5 70.7 83.1 90.0 Old : 63.7 70.7 86.3 90.3 60.5 70.7 83.1 90.0 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 313,311: 294,757 43,879 2,174 252,533 4,898 0 1,925 0 0 3,707 0: 11,482 6,369 Old : 313,311: 294,757 43,879 2,174 252,533 4,898 0 1,925 0 0 3,707 0: 11,482 6,369 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -17,573: -17,404 -4,062 -118 -13,278 298 0 -496 0 -159 -154 -275: 85 394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 14.0 0.7 80.6 1.6 0.0 0.6 0.0 0.0 1.2 0.0: 3.7 2.0 Old : 100.0: 94.1 14.0 0.7 80.6 1.6 0.0 0.6 0.0 0.0 1.2 0.0: 3.7 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 22 15 . 11 5 0 . 0 0 . 0: Old : 39: 22 15 . 11 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 : 68.8 60.8 81.9 78.1 66.8 60.1 76.8 76.8 Old : 68.8 60.8 81.9 78.1 66.8 60.1 76.8 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 178,633: 154,483 25,897 2,246 132,506 15,390 0 0 0 0 0 0: 6,514 4,840 Old : 178,633: 154,483 25,897 2,246 132,506 15,390 0 0 0 0 0 0: 6,514 4,840 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -10,326: -8,138 -3,367 -392 -5,253 -1,130 0 0 0 0 0 0: -666 -576 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 14.5 1.3 74.2 8.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 2.7 Old : 100.0: 86.5 14.5 1.3 74.2 8.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 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 : 34: 20 11 . 11 5 0 0 0 0 0 0: Old : 34: 20 11 . 11 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 57.9 70.0 80.2 54.2 55.7 68.5 75.0 Old : 55.1 57.9 70.0 80.2 54.2 55.7 68.5 75.0 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 283,451: 270,284 252,756 1,413 23,811 5,636 320 0 0 1,348 0 0: 4,450 1,248 Old : 283,451: 270,284 252,756 1,413 23,811 5,636 320 0 0 1,348 0 0: 4,450 1,248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -12,165: -11,513 -15,424 -341 4,063 -186 320 0 0 118 0 0: -563 -618 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 89.2 0.5 8.4 2.0 0.1 0.0 0.0 0.5 0.0 0.0: 1.6 0.4 Old : 100.0: 95.4 89.2 0.5 8.4 2.0 0.1 0.0 0.0 0.5 0.0 0.0: 1.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 17 . 6 . . 0 0 . 0 0: Old : 37: 20 17 . 6 . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 79.7 80.7 90.3 58.4 76.4 78.3 86.6 Old : 60.7 79.7 80.7 90.3 58.4 76.4 78.3 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,210: 10,523 33,505 17,389 1,395 0 0 310 0 5,022 0 0: 2,276 0 Old : 35,210: 10,523 33,505 17,389 1,395 0 0 310 0 5,022 0 0: 2,276 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -13,470: -7,274 -12,660 -1,470 0 0 -810 0 0 -4,080 -480 0: 164 -330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 95.2 49.4 4.0 0.0 0.0 0.9 0.0 14.3 0.0 0.0: 6.5 0.0 Old : 100.0: 29.9 95.2 49.4 4.0 0.0 0.0 0.9 0.0 14.3 0.0 0.0: 6.5 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 : 35: 13 15 . . 0 0 . 0 4 0 0: Old : 35: 13 15 . . 0 0 . 0 4 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 63.6 80.4 84.4 61.5 63.6 75.4 77.3 Old : 63.5 63.6 80.4 84.4 61.5 63.6 75.4 77.3 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 583,415: 484,618 145,066 36,667 385,343 36,215 3,398 744 0 7,531 2,374 6,034: 8,952 7,639 Old : 583,415: 484,618 145,066 36,667 385,343 36,215 3,398 744 0 7,531 2,374 6,034: 8,952 7,639 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -22,838: -15,145 -5,284 732 -7,840 -5,987 -419 -93 -431 -3,011 -1,915 -402: 1,825 -886 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 24.9 6.3 66.0 6.2 0.6 0.1 0.0 1.3 0.4 1.0: 1.5 1.3 Old : 100.0: 83.1 24.9 6.3 66.0 6.2 0.6 0.1 0.0 1.3 0.4 1.0: 1.5 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 68: 40 27 4 11 11 . . 0 . 4 .: Old : 68: 40 27 4 11 11 . . 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 : 27.9 47.7 48.3 70.2 26.7 47.3 45.1 66.5 Old : 27.9 47.7 48.3 70.2 26.7 47.3 45.1 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Futures Only, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 196,356: 108,898 90,573 42,703 59,671 41,584 0 0 0 0 0 0: 3,171 4,528 Old : 196,356: 108,898 90,573 42,703 59,671 41,584 0 0 0 0 0 0: 3,171 4,528 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -9,759: -7,156 -3,703 -433 -3,916 -2,119 0 0 0 -279 0 0: 228 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 46.1 21.7 30.4 21.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 2.3 Old : 100.0: 55.5 46.1 21.7 30.4 21.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 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 : 23: 14 12 4 4 8 0 0 0 0 0 0: Old : 23: 14 12 4 4 8 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 79.0 84.8 91.5 47.0 60.8 63.7 65.2 Old : 59.2 79.0 84.8 91.5 47.0 60.8 63.7 65.2 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 144,320: 102,326 75,253 19,599 48,130 18,965 0 0 0 0 0 0: 3,430 1,972 Old : 144,320: 102,326 75,253 19,599 48,130 18,965 0 0 0 0 0 0: 3,430 1,972 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -4,318: -2,474 -5,339 -121 5,433 -1,426 0 0 0 0 0 0: -297 -2,986 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 52.1 13.6 33.3 13.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 1.4 Old : 100.0: 70.9 52.1 13.6 33.3 13.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 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 : 27: 15 9 . 9 6 0 0 0 0 0 0: Old : 27: 15 9 . 9 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 : 72.0 69.5 86.0 84.8 61.1 64.4 73.7 76.5 Old : 72.0 69.5 86.0 84.8 61.1 64.4 73.7 76.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 183,021: 85,979 153,443 84,198 19,489 6,263 0 0 0 0 644 0: 6,581 3,182 Old : 183,021: 85,979 153,443 84,198 19,489 6,263 0 0 0 0 644 0: 6,581 3,182 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -54,101: -22,203 -52,600 -6,522 -204 -2,404 -12,648 0 0 -12,748 -689 -644: 3,068 2,440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 83.8 46.0 10.6 3.4 0.0 0.0 0.0 0.0 0.4 0.0: 3.6 1.7 Old : 100.0: 47.0 83.8 46.0 10.6 3.4 0.0 0.0 0.0 0.0 0.4 0.0: 3.6 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 11 6 . . 0 0 0 0 . 0: Old : 25: 12 11 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 : 57.4 67.8 74.9 89.5 57.2 62.6 70.8 79.0 Old : 57.4 67.8 74.9 89.5 57.2 62.6 70.8 79.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Futures Only, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 203,180: 89,024 174,334 81,546 20,489 5,485 12,648 0 0 13,244 1,240 644: 589 988 Old : 203,180: 89,024 174,334 81,546 20,489 5,485 12,648 0 0 13,244 1,240 644: 589 988 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -58,743: -16,055 -56,548 -13,288 -276 -480 -12,340 0 0 -16,140 -780 0: -440 -659 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 85.8 40.1 10.1 2.7 6.2 0.0 0.0 6.5 0.6 0.3: 0.3 0.5 Old : 100.0: 43.8 85.8 40.1 10.1 2.7 6.2 0.0 0.0 6.5 0.6 0.3: 0.3 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 : 76: 22 35 9 4 . 4 0 0 7 . .: Old : 76: 22 35 9 4 . 4 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 : 51.5 59.0 67.4 73.1 50.7 56.5 65.8 68.6 Old : 51.5 59.0 67.4 73.1 50.7 56.5 65.8 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 118,182: 104,267 84,735 8,905 29,817 2,580 0 0 0 0 0 0: 2,430 1,050 Old : 118,182: 104,267 84,735 8,905 29,817 2,580 0 0 0 0 0 0: 2,430 1,050 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -21,450: -18,993 -16,924 -1,649 -3,420 -480 0 0 0 0 0 0: -328 -626 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 71.7 7.5 25.2 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 0.9 Old : 100.0: 88.2 71.7 7.5 25.2 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 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 : 39: 17 21 . 5 . 0 0 0 0 0 0: Old : 39: 17 21 . 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 : 57.6 59.6 78.1 82.5 45.5 56.6 65.6 72.3 Old : 57.6 59.6 78.1 82.5 45.5 56.6 65.6 72.3 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,894: 13,431 31,794 19,225 651 0 0 0 0 620 984 0: 618 465 Old : 33,894: 13,431 31,794 19,225 651 0 0 0 0 620 984 0: 618 465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -7,026: -2,496 -5,770 -4,320 -1,264 0 0 0 0 0 -240 0: -210 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 93.8 56.7 1.9 0.0 0.0 0.0 0.0 1.8 2.9 0.0: 1.8 1.4 Old : 100.0: 39.6 93.8 56.7 1.9 0.0 0.0 0.0 0.0 1.8 2.9 0.0: 1.8 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 : 25: 7 11 4 . 0 0 0 0 . . 0: Old : 25: 7 11 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 : 68.6 77.9 88.7 92.2 68.6 77.9 88.7 92.2 Old : 68.6 77.9 88.7 92.2 68.6 77.9 88.7 92.2 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 279,442: 183,118 180,685 73,117 72,929 16,555 2,171 620 92 1,167 472 843: 2,379 7,246 Old : 279,442: 183,118 180,685 73,117 72,929 16,555 2,171 620 92 1,167 472 843: 2,379 7,246 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -14,856: -8,965 -9,721 -5,168 -3,682 153 239 0 -18 -123 -342 0: -974 -1,246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 64.7 26.2 26.1 5.9 0.8 0.2 0.0 0.4 0.2 0.3: 0.9 2.6 Old : 100.0: 65.5 64.7 26.2 26.1 5.9 0.8 0.2 0.0 0.4 0.2 0.3: 0.9 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 32 32 5 6 5 . . . . . .: Old : 53: 32 32 5 6 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 30.5 68.8 52.6 43.1 28.4 63.7 46.2 Old : 47.7 30.5 68.8 52.6 43.1 28.4 63.7 46.2 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 105,461: 105,275 104,287 0 0 0 0 0 0 0 0 0: 186 1,174 Old : 105,461: 105,275 104,287 0 0 0 0 0 0 0 0 0: 186 1,174 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -11,010: -10,470 -9,550 -420 -1,200 0 0 0 0 0 0 0: -120 -260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.8 98.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 1.1 Old : 100.0: 99.8 98.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 12 0 0 0 0 0 0 0 0 0: Old : 20: 12 12 0 0 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 92.7 87.4 98.0 97.0 92.7 84.9 96.3 94.2 Old : 92.7 87.4 98.0 97.0 92.7 84.9 96.3 94.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 108,799: 84,635 59,111 4,602 33,025 6,860 0 0 0 1,399 0 0: 11,303 9,803 Old : 108,799: 84,635 59,111 4,602 33,025 6,860 0 0 0 1,399 0 0: 11,303 9,803 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -6,236: -4,845 -4,762 -186 -410 0 0 0 0 -155 -112 -255: -795 -697 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 54.3 4.2 30.4 6.3 0.0 0.0 0.0 1.3 0.0 0.0: 10.4 9.0 Old : 100.0: 77.8 54.3 4.2 30.4 6.3 0.0 0.0 0.0 1.3 0.0 0.0: 10.4 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 16 . . 5 0 0 0 . 0 0: Old : 27: 13 16 . . 5 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 54.3 81.3 76.6 62.4 49.0 69.6 65.6 Old : 68.0 54.3 81.3 76.6 62.4 49.0 69.6 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Futures Only, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 233,525: 223,164 160,867 3,044 61,481 2,645 0 0 0 0 75 1,284: 3,388 7,173 Old : 233,525: 223,164 160,867 3,044 61,481 2,645 0 0 0 0 75 1,284: 3,388 7,173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -17,883: -16,044 -11,057 -951 -4,466 -248 0 0 0 0 -1,394 -124: -516 -594 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.6 68.9 1.3 26.3 1.1 0.0 0.0 0.0 0.0 0.0 0.5: 1.5 3.1 Old : 100.0: 95.6 68.9 1.3 26.3 1.1 0.0 0.0 0.0 0.0 0.0 0.5: 1.5 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 25 24 . 6 . 0 0 0 0 . .: Old : 41: 25 24 . 6 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 42.0 80.2 63.6 48.0 35.4 63.0 49.4 Old : 55.2 42.0 80.2 63.6 48.0 35.4 63.0 49.4 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 186,773: 136,881 177,460 30,731 0 7,254 0 0 0 0 0 0: 11,907 2,059 Old : 186,773: 136,881 177,460 30,731 0 7,254 0 0 0 0 0 0: 11,907 2,059 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -7,129: -3,947 -6,106 -2,403 0 0 0 -288 0 0 -372 0: -779 -363 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 95.0 16.5 0.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 1.1 Old : 100.0: 73.3 95.0 16.5 0.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 17 16 4 0 . 0 0 0 0 0 0: Old : 27: 17 16 4 0 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 72.5 75.4 90.6 52.0 70.1 68.0 81.2 Old : 54.4 72.5 75.4 90.6 52.0 70.1 68.0 81.2 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 94,596: 63,142 64,431 20,954 16,534 6,177 0 0 0 585 0 0: 3,738 7,454 Old : 94,596: 63,142 64,431 20,954 16,534 6,177 0 0 0 585 0 0: 3,738 7,454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -5,344: -2,312 -5,291 -1,625 1,253 -1,253 0 0 0 -31 -403 0: -123 350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 68.1 22.2 17.5 6.5 0.0 0.0 0.0 0.6 0.0 0.0: 4.0 7.9 Old : 100.0: 66.7 68.1 22.2 17.5 6.5 0.0 0.0 0.0 0.6 0.0 0.0: 4.0 7.9 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 : 22: 11 10 5 . 5 0 0 0 . 0 0: Old : 22: 11 10 5 . 5 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 66.1 74.7 84.3 48.8 58.7 66.5 70.4 Old : 54.0 66.1 74.7 84.3 48.8 58.7 66.5 70.4 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 42,718: 37,288 38,017 3,396 3,237 0 0 0 0 0 0 0: 2,034 1,464 Old : 42,718: 37,288 38,017 3,396 3,237 0 0 0 0 0 0 0: 2,034 1,464 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -16,920: -14,244 -13,500 -3,090 -3,000 0 0 0 0 0 0 0: 414 -420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 89.0 7.9 7.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 3.4 Old : 100.0: 87.3 89.0 7.9 7.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 9 . . 0 0 0 0 0 0 0: Old : 23: 15 9 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 85.1 77.6 95.1 54.6 82.9 72.6 89.1 Old : 59.6 85.1 77.6 95.1 54.6 82.9 72.6 89.1 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 209,090: 160,575 155,574 28,124 33,856 10,377 0 0 0 1,771 0 0: 8,243 9,283 Old : 209,090: 160,575 155,574 28,124 33,856 10,377 0 0 0 1,771 0 0: 8,243 9,283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -6,660: -4,121 -6,389 -1,686 -744 0 0 0 0 -744 0 0: -109 473 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 74.4 13.5 16.2 5.0 0.0 0.0 0.0 0.8 0.0 0.0: 3.9 4.4 Old : 100.0: 76.8 74.4 13.5 16.2 5.0 0.0 0.0 0.0 0.8 0.0 0.0: 3.9 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 12 . 4 . 0 0 0 . 0 0: Old : 26: 10 12 . 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.1 64.5 94.3 81.0 72.5 64.2 86.4 77.4 Old : 77.1 64.5 94.3 81.0 72.5 64.2 86.4 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 168,140: 121,062 107,879 20,889 35,867 13,711 224 0 0 5,969 1,933 30: 6,255 8,720 Old : 168,140: 121,062 107,879 20,889 35,867 13,711 224 0 0 5,969 1,933 30: 6,255 8,720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -10,218: -7,819 -6,381 -597 -2,102 -456 224 0 0 -899 -691 -86: -585 -502 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 64.2 12.4 21.3 8.2 0.1 0.0 0.0 3.6 1.1 0.0: 3.7 5.2 Old : 100.0: 72.0 64.2 12.4 21.3 8.2 0.1 0.0 0.0 3.6 1.1 0.0: 3.7 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 : 47: 23 18 4 9 7 . 0 0 . . .: Old : 47: 23 18 4 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 : 49.4 48.2 63.4 66.0 43.4 45.0 57.2 62.9 Old : 49.4 48.2 63.4 66.0 43.4 45.0 57.2 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Futures Only, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 64,397: 41,378 60,051 16,875 0 3,052 0 0 0 1,705 0 0: 1,387 1,294 Old : 64,397: 41,378 60,051 16,875 0 3,052 0 0 0 1,705 0 0: 1,387 1,294 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -8,310: -5,701 -8,040 -2,070 0 0 0 0 0 -90 0 0: -449 -270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 93.3 26.2 0.0 4.7 0.0 0.0 0.0 2.6 0.0 0.0: 2.2 2.0 Old : 100.0: 64.3 93.3 26.2 0.0 4.7 0.0 0.0 0.0 2.6 0.0 0.0: 2.2 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 9 18 . 0 . 0 0 0 . 0 0: Old : 28: 9 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 : 85.0 64.4 94.1 78.7 77.7 63.7 85.8 76.3 Old : 85.0 64.4 94.1 78.7 77.7 63.7 85.8 76.3 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 243,600: 183,736 134,969 22,819 81,522 21,392 1,373 0 0 5,200 0 887: 8,193 4,830 Old : 243,600: 183,736 134,969 22,819 81,522 21,392 1,373 0 0 5,200 0 887: 8,193 4,830 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -15,810: -12,360 -9,802 -2,567 -2,786 -456 280 0 0 310 -776 -588: -429 -1,402 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 55.4 9.4 33.5 8.8 0.6 0.0 0.0 2.1 0.0 0.4: 3.4 2.0 Old : 100.0: 75.4 55.4 9.4 33.5 8.8 0.6 0.0 0.0 2.1 0.0 0.4: 3.4 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 26 25 . 9 7 . 0 0 . 0 .: Old : 47: 26 25 . 9 7 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 47.0 69.6 63.3 45.9 44.2 64.3 57.6 Old : 47.3 47.0 69.6 63.3 45.9 44.2 64.3 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 132,410: 88,023 83,546 17,164 19,442 24,109 0 1,092 1 0 1,767 0: 3,113 2,453 Old : 132,410: 88,023 83,546 17,164 19,442 24,109 0 1,092 1 0 1,767 0: 3,113 2,453 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -11,733: -6,629 -9,214 -1,533 916 -2,883 0 104 -104 0 -775 0: -584 223 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 63.1 13.0 14.7 18.2 0.0 0.8 0.0 0.0 1.3 0.0: 2.4 1.9 Old : 100.0: 66.5 63.1 13.0 14.7 18.2 0.0 0.8 0.0 0.0 1.3 0.0: 2.4 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 18 18 5 6 7 0 . . 0 . 0: Old : 37: 18 18 5 6 7 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 55.0 69.1 74.2 43.2 40.8 53.2 54.3 Old : 47.4 55.0 69.1 74.2 43.2 40.8 53.2 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 149,321: 131,950 122,311 3,551 19,896 3,260 992 0 0 1,854 1,712 0: 7,714 2,142 Old : 149,321: 131,950 122,311 3,551 19,896 3,260 992 0 0 1,854 1,712 0: 7,714 2,142 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -13,219: -11,918 -11,906 125 -651 -217 -124 0 0 -527 0 0: -558 -445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 81.9 2.4 13.3 2.2 0.7 0.0 0.0 1.2 1.1 0.0: 5.2 1.4 Old : 100.0: 88.4 81.9 2.4 13.3 2.2 0.7 0.0 0.0 1.2 1.1 0.0: 5.2 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 : 37: 15 18 . . . . 0 0 . . 0: Old : 37: 15 18 . . . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.0 59.2 83.9 78.1 56.5 51.2 65.1 63.8 Old : 73.0 59.2 83.9 78.1 56.5 51.2 65.1 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Futures Only, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 54,958: 38,883 40,954 12,056 8,964 1,197 0 0 0 1,510 1,645 0: 1,312 2,198 Old : 54,958: 38,883 40,954 12,056 8,964 1,197 0 0 0 1,510 1,645 0: 1,312 2,198 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 74.5 21.9 16.3 2.2 0.0 0.0 0.0 2.7 3.0 0.0: 2.4 4.0 Old : 100.0: 70.8 74.5 21.9 16.3 2.2 0.0 0.0 0.0 2.7 3.0 0.0: 2.4 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 : 20: 7 7 . . . 0 0 0 . . 0: Old : 20: 7 7 . . . 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 67.9 91.7 88.8 72.7 65.4 85.5 80.8 Old : 75.1 67.9 91.7 88.8 72.7 65.4 85.5 80.8 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,526: 28,836 23,658 682 7,621 3,136 0 0 0 0 0 0: 2,872 1,111 Old : 35,526: 28,836 23,658 682 7,621 3,136 0 0 0 0 0 0: 2,872 1,111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -9,655: -10,398 -7,007 155 -1,650 0 0 0 0 0 0 0: 588 -998 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 66.6 1.9 21.5 8.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.1 3.1 Old : 100.0: 81.2 66.6 1.9 21.5 8.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.1 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 : 29: 12 14 . 4 . 0 0 0 0 0 0: Old : 29: 12 14 . 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 48.5 82.0 73.6 60.7 48.5 72.3 68.8 Old : 64.0 48.5 82.0 73.6 60.7 48.5 72.3 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 262,685: 216,880 40,568 23,352 210,269 11,264 0 0 0 0 0 0: 11,189 584 Old : 262,685: 216,880 40,568 23,352 210,269 11,264 0 0 0 0 0 0: 11,189 584 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -20,107: -18,901 -6,367 256 -11,518 -951 0 0 0 -186 -1,085 -186: -139 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 15.4 8.9 80.0 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 0.2 Old : 100.0: 82.6 15.4 8.9 80.0 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 27 15 . 6 4 0 0 0 0 0 0: Old : 40: 27 15 . 6 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 61.1 68.7 91.9 52.6 59.2 65.8 89.1 Old : 55.1 61.1 68.7 91.9 52.6 59.2 65.8 89.1 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 98,549: 70,374 48,317 13,101 44,018 3,716 0 1,498 0 3,808 0 0: 7,550 1,000 Old : 98,549: 70,374 48,317 13,101 44,018 3,716 0 1,498 0 3,808 0 0: 7,550 1,000 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -9,213: -7,486 -2,511 -150 -6,508 -160 0 0 0 -961 0 0: -456 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 49.0 13.3 44.7 3.8 0.0 1.5 0.0 3.9 0.0 0.0: 7.7 1.0 Old : 100.0: 71.4 49.0 13.3 44.7 3.8 0.0 1.5 0.0 3.9 0.0 0.0: 7.7 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 : 50.5 68.2 67.7 87.0 48.9 68.2 64.8 82.6 Old : 50.5 68.2 67.7 87.0 48.9 68.2 64.8 82.6 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,924: 11,055 15,831 3,199 0 0 0 0 0 1,054 0 0: 616 93 Old : 15,924: 11,055 15,831 3,199 0 0 0 0 0 1,054 0 0: 616 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -5,040: -3,720 -5,043 -930 0 0 0 0 0 -390 0 0: 0 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 99.4 20.1 0.0 0.0 0.0 0.0 0.0 6.6 0.0 0.0: 3.9 0.6 Old : 100.0: 69.4 99.4 20.1 0.0 0.0 0.0 0.0 0.0 6.6 0.0 0.0: 3.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 12 . 0 0 0 0 0 . 0 0: Old : 22: 11 12 . 0 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.9 66.5 83.1 92.6 57.6 63.5 81.9 88.4 Old : 57.9 66.5 83.1 92.6 57.6 63.5 81.9 88.4 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 181,059: 156,146 134,137 2,880 26,521 13,826 0 0 0 1,166 0 0: 7,041 6,575 Old : 181,059: 156,146 134,137 2,880 26,521 13,826 0 0 0 1,166 0 0: 7,041 6,575 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -11,695: -10,039 -7,467 -440 -2,584 -101 0 0 0 -219 -157 -246: -650 -1,140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 74.1 1.6 14.6 7.6 0.0 0.0 0.0 0.6 0.0 0.0: 3.9 3.6 Old : 100.0: 86.2 74.1 1.6 14.6 7.6 0.0 0.0 0.0 0.6 0.0 0.0: 3.9 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 14 23 . 4 . 0 0 0 . 0 0: Old : 33: 14 23 . 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 : 68.6 46.4 88.1 69.9 67.2 44.5 74.2 62.6 Old : 68.6 46.4 88.1 69.9 67.2 44.5 74.2 62.6 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,015: 17,791 18,377 525 868 0 0 0 0 279 0 0: 1,420 770 Old : 20,015: 17,791 18,377 525 868 0 0 0 0 279 0 0: 1,420 770 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -4,920: -3,600 -4,718 -1,050 0 0 0 0 0 0 0 0: -270 -202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 91.8 2.6 4.3 0.0 0.0 0.0 0.0 1.4 0.0 0.0: 7.1 3.8 Old : 100.0: 88.9 91.8 2.6 4.3 0.0 0.0 0.0 0.0 1.4 0.0 0.0: 7.1 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 12 . . 0 0 0 0 . 0 0: Old : 21: 8 12 . . 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 : 76.1 53.9 90.6 81.6 76.1 52.0 90.1 78.8 Old : 76.1 53.9 90.6 81.6 76.1 52.0 90.1 78.8 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,310,701: 226,114 228,590 219,526 184,109 99,533 259,978 238,118 262,294 54,821 131,590 124,368: 64,067 42,099 Old : 1,310,701: 226,114 228,590 219,526 184,109 99,533 259,978 238,118 262,294 54,821 131,590 124,368: 64,067 42,099 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -5,751: -10,442 -4,285 3,764 7,136 -5,628 2,582 -25,657 5,870 -2,583 17,192 1,452: -766 -1,831 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 17.4 16.7 14.0 7.6 19.8 18.2 20.0 4.2 10.0 9.5: 4.9 3.2 Old : 100.0: 17.3 17.4 16.7 14.0 7.6 19.8 18.2 20.0 4.2 10.0 9.5: 4.9 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 : 315: 43 38 19 18 30 65 67 77 39 44 57: Old : 315: 43 38 19 18 30 65 67 77 39 44 57: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.2 19.5 29.8 34.5 12.3 12.5 20.5 20.3 Old : 18.2 19.5 29.8 34.5 12.3 12.5 20.5 20.3 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 292,159: 103,136 97,605 64,396 95,853 27,933 7,575 611 15,458 31,319 21,204 25,399: 16,943 8,096 Old : 292,159: 103,136 97,605 64,396 95,853 27,933 7,575 611 15,458 31,319 21,204 25,399: 16,943 8,096 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : 1,279: 890 167 678 345 -34 140 -45 16 1,035 1,822 -1,372: -74 380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 33.4 22.0 32.8 9.6 2.6 0.2 5.3 10.7 7.3 8.7: 5.8 2.8 Old : 100.0: 35.3 33.4 22.0 32.8 9.6 2.6 0.2 5.3 10.7 7.3 8.7: 5.8 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 79: 28 25 7 13 18 5 . 4 13 7 14: Old : 79: 28 25 7 13 18 5 . 4 13 7 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.5 45.1 46.7 59.8 29.8 37.9 41.0 48.5 Old : 31.5 45.1 46.7 59.8 29.8 37.9 41.0 48.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 119,943: 17,842 22,572 39,071 514 29,772 886 20,617 13,067 3,128 16,356 6,571: 9,606 10,474 Old : 119,943: 17,842 22,572 39,071 514 29,772 886 20,617 13,067 3,128 16,356 6,571: 9,606 10,474 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -1,886: -1,472 -427 -2,219 -199 -226 395 -231 109 192 -2,000 1,077: 258 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 18.8 32.6 0.4 24.8 0.7 17.2 10.9 2.6 13.6 5.5: 8.0 8.7 Old : 100.0: 14.9 18.8 32.6 0.4 24.8 0.7 17.2 10.9 2.6 13.6 5.5: 8.0 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 12 12 14 . 14 . 6 6 5 11 12: Old : 52: 12 12 14 . 14 . 6 6 5 11 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 30.9 54.5 47.4 23.9 18.1 33.5 26.8 Old : 34.2 30.9 54.5 47.4 23.9 18.1 33.5 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 740,549: 342,001 103,403 137,600 481,858 102,781 11,433 0 12,134 95,418 15,026 13,859: 25,323 11,488 Old : 740,549: 342,001 103,403 137,600 481,858 102,781 11,433 0 12,134 95,418 15,026 13,859: 25,323 11,488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : 656: 2,169 0 -221 1,608 -1,459 0 0 0 484 456 51: -368 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 14.0 18.6 65.1 13.9 1.5 0.0 1.6 12.9 2.0 1.9: 3.4 1.6 Old : 100.0: 46.2 14.0 18.6 65.1 13.9 1.5 0.0 1.6 12.9 2.0 1.9: 3.4 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 : 51.2 53.0 69.7 70.8 48.4 49.8 62.8 64.5 Old : 51.2 53.0 69.7 70.8 48.4 49.8 62.8 64.5 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 185,979: 27,415 29,948 78,995 65,728 52,298 2,912 3,763 7,038 7,818 16,446 4,568: 4,935 6,190 Old : 185,979: 27,415 29,948 78,995 65,728 52,298 2,912 3,763 7,038 7,818 16,446 4,568: 4,935 6,190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -787: 319 -14 -183 -58 -196 0 0 0 -1,061 -311 -323: 657 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 16.1 42.5 35.3 28.1 1.6 2.0 3.8 4.2 8.8 2.5: 2.7 3.3 Old : 100.0: 14.7 16.1 42.5 35.3 28.1 1.6 2.0 3.8 4.2 8.8 2.5: 2.7 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 9 10 11 6 17 . . 4 4 5 5: Old : 42: 9 10 11 6 17 . . 4 4 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 : 42.8 52.2 61.8 69.1 31.3 40.1 42.7 48.8 Old : 42.8 52.2 61.8 69.1 31.3 40.1 42.7 48.8 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 4,688: 2,910 2,747 568 319 328 0 0 0 205 391 123: 554 780 Old : 4,688: 2,910 2,747 568 319 328 0 0 0 205 391 123: 554 780 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -570: -517 -525 -30 -58 51 0 0 0 -20 -24 -6: -48 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 58.6 12.1 6.8 7.0 0.0 0.0 0.0 4.4 8.3 2.6: 11.8 16.6 Old : 100.0: 62.1 58.6 12.1 6.8 7.0 0.0 0.0 0.0 4.4 8.3 2.6: 11.8 16.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 20 20 . . . 0 0 0 4 . .: Old : 31: 20 20 . . . 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 : 33.7 35.5 56.9 54.5 27.9 32.8 41.6 42.8 Old : 33.7 35.5 56.9 54.5 27.9 32.8 41.6 42.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Futures Only, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,244: 20,287 25,003 5,534 2,801 2,349 0 0 0 1,647 0 0: 427 91 Old : 30,244: 20,287 25,003 5,534 2,801 2,349 0 0 0 1,647 0 0: 427 91 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -2,630: -1,526 -1,786 -467 -424 -415 0 0 0 -272 0 0: 50 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 82.7 18.3 9.3 7.8 0.0 0.0 0.0 5.4 0.0 0.0: 1.4 0.3 Old : 100.0: 67.1 82.7 18.3 9.3 7.8 0.0 0.0 0.0 5.4 0.0 0.0: 1.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 26 32 . 4 5 0 0 0 . 0 0: Old : 42: 26 32 . 4 5 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 54.3 68.1 68.8 30.7 36.5 46.4 49.3 Old : 47.1 54.3 68.1 68.8 30.7 36.5 46.4 49.3 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,950: 19,390 15,751 75 3,111 104 0 0 0 0 64 167: 214 753 Old : 19,950: 19,390 15,751 75 3,111 104 0 0 0 0 64 167: 214 753 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -6,650: -5,687 -6,712 -35 636 -712 0 0 0 -239 64 -64: 87 138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.2 79.0 0.4 15.6 0.5 0.0 0.0 0.0 0.0 0.3 0.8: 1.1 3.8 Old : 100.0: 97.2 79.0 0.4 15.6 0.5 0.0 0.0 0.0 0.0 0.3 0.8: 1.1 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 21 . 4 . 0 0 0 0 . .: Old : 34: 19 21 . 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 : 82.0 49.6 92.2 74.8 51.0 27.9 52.6 40.8 Old : 82.0 49.6 92.2 74.8 51.0 27.9 52.6 40.8 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 10,416: 7,893 8,945 904 68 453 0 0 0 220 165 393: 553 392 Old : 10,416: 7,893 8,945 904 68 453 0 0 0 220 165 393: 553 392 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -1,124: -1,029 -889 -7 68 -155 0 0 0 119 -20 20: -72 -148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 85.9 8.7 0.7 4.3 0.0 0.0 0.0 2.1 1.6 3.8: 5.3 3.8 Old : 100.0: 75.8 85.9 8.7 0.7 4.3 0.0 0.0 0.0 2.1 1.6 3.8: 5.3 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 28 22 . . . 0 0 0 . . .: Old : 40: 28 22 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 38.5 51.9 57.4 27.8 31.6 37.0 41.9 Old : 32.9 38.5 51.9 57.4 27.8 31.6 37.0 41.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Futures Only, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,323: 23,631 15,565 0 9,039 950 0 0 0 1,547 435 15: 180 319 Old : 26,323: 23,631 15,565 0 9,039 950 0 0 0 1,547 435 15: 180 319 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -8,731: -7,399 -7,227 0 -969 -212 0 0 0 -1,083 -214 -37: 0 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 59.1 0.0 34.3 3.6 0.0 0.0 0.0 5.9 1.7 0.1: 0.7 1.2 Old : 100.0: 89.8 59.1 0.0 34.3 3.6 0.0 0.0 0.0 5.9 1.7 0.1: 0.7 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 : 54: 25 33 0 9 . 0 0 0 . . .: Old : 54: 25 33 0 9 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.4 34.8 81.4 51.0 65.4 32.4 78.2 46.0 Old : 65.4 34.8 81.4 51.0 65.4 32.4 78.2 46.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Futures Only, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 48,981: 30,433 39,546 9,829 2,623 3,116 544 0 0 2,484 883 1,996: 579 817 Old : 48,981: 30,433 39,546 9,829 2,623 3,116 544 0 0 2,484 883 1,996: 579 817 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -5,393: -4,314 -4,784 -337 366 -631 -15 0 0 162 -392 -93: -165 141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 80.7 20.1 5.4 6.4 1.1 0.0 0.0 5.1 1.8 4.1: 1.2 1.7 Old : 100.0: 62.1 80.7 20.1 5.4 6.4 1.1 0.0 0.0 5.1 1.8 4.1: 1.2 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 83: 48 46 10 . 9 . 0 0 6 7 11: Old : 83: 48 46 10 . 9 . 0 0 6 7 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.9 45.3 40.3 57.9 22.0 41.5 32.8 50.1 Old : 25.9 45.3 40.3 57.9 22.0 41.5 32.8 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Futures Only, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,123: 971 1,470 160 34 206 0 0 0 92 26 82: 612 305 Old : 2,123: 971 1,470 160 34 206 0 0 0 92 26 82: 612 305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -621: -466 -364 -30 -34 -21 0 0 0 73 -9 4: -181 -197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 69.2 7.5 1.6 9.7 0.0 0.0 0.0 4.3 1.2 3.9: 28.8 14.4 Old : 100.0: 45.7 69.2 7.5 1.6 9.7 0.0 0.0 0.0 4.3 1.2 3.9: 28.8 14.4 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 : 23: 9 16 . . . 0 0 0 . . .: Old : 23: 9 16 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.0 42.9 53.8 62.6 26.8 42.9 41.0 56.7 Old : 32.0 42.9 53.8 62.6 26.8 42.9 41.0 56.7 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,604: 2,469 2,497 59 46 138 0 0 0 59 34 265: 614 624 Old : 3,604: 2,469 2,497 59 46 138 0 0 0 59 34 265: 614 624 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -680: -595 -516 59 40 -2 0 0 0 -51 -22 -55: -36 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 69.3 1.6 1.3 3.8 0.0 0.0 0.0 1.6 0.9 7.4: 17.0 17.3 Old : 100.0: 68.5 69.3 1.6 1.3 3.8 0.0 0.0 0.0 1.6 0.9 7.4: 17.0 17.3 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 : 29: 22 21 . . . 0 0 0 . . 4: Old : 29: 22 21 . . . 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 : 36.2 34.8 53.4 49.7 28.2 28.4 38.0 37.0 Old : 36.2 34.8 53.4 49.7 28.2 28.4 38.0 37.0 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 45,388: 42,667 18,729 793 25,171 1,021 0 0 0 760 37 0: 147 430 Old : 45,388: 42,667 18,729 793 25,171 1,021 0 0 0 760 37 0: 147 430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -9,442: -9,267 -7,279 219 -1,743 -366 0 0 0 -24 37 -37: 33 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 41.3 1.7 55.5 2.2 0.0 0.0 0.0 1.7 0.1 0.0: 0.3 0.9 Old : 100.0: 94.0 41.3 1.7 55.5 2.2 0.0 0.0 0.0 1.7 0.1 0.0: 0.3 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 : 57: 30 35 . 6 . 0 0 0 4 . 0: Old : 57: 30 35 . 6 . 0 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.7 50.9 81.3 68.0 61.4 50.8 70.3 65.5 Old : 69.7 50.9 81.3 68.0 61.4 50.8 70.3 65.5 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 127,494: 101,078 104,876 13,870 9,685 4,057 1,152 2,157 428 3,005 2,798 2,734: 1,170 759 Old : 127,494: 101,078 104,876 13,870 9,685 4,057 1,152 2,157 428 3,005 2,798 2,734: 1,170 759 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -12,273: -9,835 -11,993 -1,151 -371 -271 -345 18 5 -579 113 158: -255 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 82.3 10.9 7.6 3.2 0.9 1.7 0.3 2.4 2.2 2.1: 0.9 0.6 Old : 100.0: 79.3 82.3 10.9 7.6 3.2 0.9 1.7 0.3 2.4 2.2 2.1: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 117: 69 62 11 5 12 . . . 9 7 9: Old : 117: 69 62 11 5 12 . . . 9 7 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.1 38.3 38.8 52.5 15.5 28.8 23.8 39.5 Old : 26.1 38.3 38.8 52.5 15.5 28.8 23.8 39.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 49,748: 31,577 26,262 7,979 18,692 3,842 4,540 0 0 1,398 260 80: 332 612 Old : 49,748: 31,577 26,262 7,979 18,692 3,842 4,540 0 0 1,398 260 80: 332 612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -3,656: -2,950 -1,932 -540 -1,650 -161 134 0 0 -233 -60 0: 94 147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 52.8 16.0 37.6 7.7 9.1 0.0 0.0 2.8 0.5 0.2: 0.7 1.2 Old : 100.0: 63.5 52.8 16.0 37.6 7.7 9.1 0.0 0.0 2.8 0.5 0.2: 0.7 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 : 47: 23 22 . 7 . 6 0 0 . . .: Old : 47: 23 22 . 7 . 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 : 50.1 60.3 68.4 84.0 34.3 42.1 49.0 58.8 Old : 50.1 60.3 68.4 84.0 34.3 42.1 49.0 58.8 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 56,780: 47,036 40,996 1,700 11,046 778 3,630 0 0 1,557 1,488 1,679: 400 793 Old : 56,780: 47,036 40,996 1,700 11,046 778 3,630 0 0 1,557 1,488 1,679: 400 793 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -3,284: -2,618 -2,112 33 -1,136 -176 -217 0 0 -125 248 -114: -67 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 72.2 3.0 19.5 1.4 6.4 0.0 0.0 2.7 2.6 3.0: 0.7 1.4 Old : 100.0: 82.8 72.2 3.0 19.5 1.4 6.4 0.0 0.0 2.7 2.6 3.0: 0.7 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 94: 47 45 8 5 5 6 0 0 10 5 7: Old : 94: 47 45 8 5 5 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 : 35.0 31.3 51.9 49.1 22.8 20.1 33.6 33.1 Old : 35.0 31.3 51.9 49.1 22.8 20.1 33.6 33.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Futures Only, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,026: 28,621 23,447 1,315 7,250 1,350 900 0 0 451 225 238: 151 516 Old : 33,026: 28,621 23,447 1,315 7,250 1,350 900 0 0 451 225 238: 151 516 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -6,397: -5,467 -5,704 -124 82 -458 0 -265 0 -134 -154 -172: -42 274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 71.0 4.0 22.0 4.1 2.7 0.0 0.0 1.4 0.7 0.7: 0.5 1.6 Old : 100.0: 86.7 71.0 4.0 22.0 4.1 2.7 0.0 0.0 1.4 0.7 0.7: 0.5 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 : 52: 26 32 . 7 7 . 0 0 4 . .: Old : 52: 26 32 . 7 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 : 72.7 43.1 82.8 58.2 45.5 21.9 51.6 31.7 Old : 72.7 43.1 82.8 58.2 45.5 21.9 51.6 31.7 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,732: 17,182 18,281 3,069 1,971 934 0 405 0 108 235 478: 961 428 Old : 22,732: 17,182 18,281 3,069 1,971 934 0 405 0 108 235 478: 961 428 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -2,060: -1,703 -1,416 -131 -322 27 0 0 0 53 -82 -250: -56 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 80.4 13.5 8.7 4.1 0.0 1.8 0.0 0.5 1.0 2.1: 4.2 1.9 Old : 100.0: 75.6 80.4 13.5 8.7 4.1 0.0 1.8 0.0 0.5 1.0 2.1: 4.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 26 22 6 . 7 0 . 0 . . 4: Old : 43: 26 22 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 : 43.8 55.6 62.2 75.4 43.3 48.7 55.6 65.6 Old : 43.8 55.6 62.2 75.4 43.3 48.7 55.6 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 10, 2020