NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, July 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 6,083,630: 3,800,440 1,361,805 604,585 3,896,093 280,238 573,174 30,491 105,219 308,353 11,806 379,606: 32,015 18,372 Old : 6,083,630: 3,800,440 1,361,805 604,585 3,896,093 280,238 573,174 30,491 105,219 308,353 11,806 379,606: 32,015 18,372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 91,192: 74,670 8,888 8,451 78,160 -2,217 12,720 -684 5,610 -9,584 -1,190 2,108: -566 517 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 22.4 9.9 64.0 4.6 9.4 0.5 1.7 5.1 0.2 6.2: 0.5 0.3 Old : 100.0: 62.5 22.4 9.9 64.0 4.6 9.4 0.5 1.7 5.1 0.2 6.2: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 233: 123 109 13 18 23 13 5 15 34 11 36: Old : 233: 123 109 13 18 23 13 5 15 34 11 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.1 39.2 42.1 58.7 24.1 39.0 37.1 57.6 Old : 26.1 39.2 42.1 58.7 24.1 39.0 37.1 57.6 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 238,564: 38,867 13,921 42,268 39,035 98,872 7,560 23,449 34,378 4,357 17,180 11,202: 1,060 527 Old : 238,564: 38,867 13,921 42,268 39,035 98,872 7,560 23,449 34,378 4,357 17,180 11,202: 1,060 527 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 5,374: -80 2,466 -852 1,648 2,517 0 270 0 1,305 -3,771 2,244: 240 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 5.8 17.7 16.4 41.4 3.2 9.8 14.4 1.8 7.2 4.7: 0.4 0.2 Old : 100.0: 16.3 5.8 17.7 16.4 41.4 3.2 9.8 14.4 1.8 7.2 4.7: 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 9 5 11 . . . 5 7 7: Old : 46: 13 7 9 5 11 . . . 5 7 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.2 61.8 74.0 79.5 24.5 25.8 30.5 31.7 Old : 52.2 61.8 74.0 79.5 24.5 25.8 30.5 31.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, July 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 270,811: 179,192 235,363 41,393 7,257 19,037 0 0 0 4,706 2,330 186: 26,297 6,638 Old : 270,811: 179,192 235,363 41,393 7,257 19,037 0 0 0 4,706 2,330 186: 26,297 6,638 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 4,497: 1,014 3,095 3,311 530 199 0 0 0 60 31 62: -149 580 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 86.9 15.3 2.7 7.0 0.0 0.0 0.0 1.7 0.9 0.1: 9.7 2.5 Old : 100.0: 66.2 86.9 15.3 2.7 7.0 0.0 0.0 0.0 1.7 0.9 0.1: 9.7 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 67.2 81.4 78.2 90.9 60.5 76.0 71.2 83.3 Old : 67.2 81.4 78.2 90.9 60.5 76.0 71.2 83.3 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 155,362: 137,819 81,166 0 62,208 5,967 256 0 0 475 61 1,064: 9,781 4,896 Old : 155,362: 137,819 81,166 0 62,208 5,967 256 0 0 475 61 1,064: 9,781 4,896 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 1,952: 451 1,708 0 399 211 32 0 0 76 -62 575: 607 -879 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 52.2 0.0 40.0 3.8 0.2 0.0 0.0 0.3 0.0 0.7: 6.3 3.2 Old : 100.0: 88.7 52.2 0.0 40.0 3.8 0.2 0.0 0.0 0.3 0.0 0.7: 6.3 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 18 0 8 . . 0 0 . . .: Old : 34: 17 18 0 8 . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 44.6 84.9 69.3 67.1 44.0 78.0 68.1 Old : 71.7 44.6 84.9 69.3 67.1 44.0 78.0 68.1 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 338,677: 240,678 111,679 33,192 180,716 35,784 6,387 0 0 5,466 372 6,319: 10,851 3,807 Old : 338,677: 240,678 111,679 33,192 180,716 35,784 6,387 0 0 5,466 372 6,319: 10,851 3,807 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : -1,056: -3 748 -212 -1,629 -732 -283 0 0 31 0 0: 143 557 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 33.0 9.8 53.4 10.6 1.9 0.0 0.0 1.6 0.1 1.9: 3.2 1.1 Old : 100.0: 71.1 33.0 9.8 53.4 10.6 1.9 0.0 0.0 1.6 0.1 1.9: 3.2 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 : 57: 31 27 4 9 5 4 0 0 4 . .: Old : 57: 31 27 4 9 5 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 : 56.0 46.4 72.2 72.6 37.3 36.9 47.8 53.9 Old : 56.0 46.4 72.2 72.6 37.3 36.9 47.8 53.9 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,138,414: 1,087,050 51,084 12,943 1,046,499 22,835 600 373 2,704 1,065 11,368 1,304: 9,913 2,247 Old : 1,138,414: 1,087,050 51,084 12,943 1,046,499 22,835 600 373 2,704 1,065 11,368 1,304: 9,913 2,247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 138: -20 -2,117 -248 1,938 518 30 -488 -171 980 368 -186: -765 276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 4.5 1.1 91.9 2.0 0.1 0.0 0.2 0.1 1.0 0.1: 0.9 0.2 Old : 100.0: 95.5 4.5 1.1 91.9 2.0 0.1 0.0 0.2 0.1 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: 30 17 . 10 7 . . . . . .: Old : 50: 30 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 : 48.3 61.7 69.0 90.8 47.5 61.4 67.6 88.9 Old : 48.3 61.7 69.0 90.8 47.5 61.4 67.6 88.9 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 399,016: 286,802 261,919 63,764 93,480 36,533 480 1,328 2 2,664 0 564: 8,207 5,190 Old : 399,016: 286,802 261,919 63,764 93,480 36,533 480 1,328 2 2,664 0 564: 8,207 5,190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 1,562: 1,622 -908 -824 643 -30 -120 1,328 2 0 0 0: 912 527 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 65.6 16.0 23.4 9.2 0.1 0.3 0.0 0.7 0.0 0.1: 2.1 1.3 Old : 100.0: 71.9 65.6 16.0 23.4 9.2 0.1 0.3 0.0 0.7 0.0 0.1: 2.1 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 32 28 6 8 8 . . . . 0 .: Old : 57: 32 28 6 8 8 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 52.8 66.8 68.6 49.3 48.1 63.6 59.0 Old : 49.3 52.8 66.8 68.6 49.3 48.1 63.6 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, July 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 567,926: 500,048 386,425 28,189 149,539 26,647 960 0 0 0 9 270: 11,812 5,036 Old : 567,926: 500,048 386,425 28,189 149,539 26,647 960 0 0 0 9 270: 11,812 5,036 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 9,208: 10,127 3,772 -771 6,245 -689 570 0 0 -113 -139 -71: 155 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 68.0 5.0 26.3 4.7 0.2 0.0 0.0 0.0 0.0 0.0: 2.1 0.9 Old : 100.0: 88.0 68.0 5.0 26.3 4.7 0.2 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 : 58: 26 33 . 10 7 . 0 0 0 . .: Old : 58: 26 33 . 10 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 : 56.5 42.8 72.9 65.0 56.1 39.0 71.2 59.6 Old : 56.5 42.8 72.9 65.0 56.1 39.0 71.2 59.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, July 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 461,282: 348,684 117,003 81,740 311,334 22,249 4,029 1,748 0 0 0 0: 4,580 8,948 Old : 461,282: 348,684 117,003 81,740 311,334 22,249 4,029 1,748 0 0 0 0: 4,580 8,948 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 1,285: 3,435 -3,977 -5,661 2,516 1,843 1,995 0 0 0 0 0: -327 903 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 25.4 17.7 67.5 4.8 0.9 0.4 0.0 0.0 0.0 0.0: 1.0 1.9 Old : 100.0: 75.6 25.4 17.7 67.5 4.8 0.9 0.4 0.0 0.0 0.0 0.0: 1.0 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 : 50: 28 20 6 9 9 . . 0 0 0 0: Old : 50: 28 20 6 9 9 . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.4 62.0 63.4 78.3 41.2 59.2 59.1 71.5 Old : 43.4 62.0 63.4 78.3 41.2 59.2 59.1 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, July 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 97,469: 79,568 80,189 7,254 6,274 3,880 0 0 0 0 4,467 31: 6,736 2,628 Old : 97,469: 79,568 80,189 7,254 6,274 3,880 0 0 0 0 4,467 31: 6,736 2,628 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 388: -728 209 -718 0 385 0 0 0 0 -266 31: 1,418 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 82.3 7.4 6.4 4.0 0.0 0.0 0.0 0.0 4.6 0.0: 6.9 2.7 Old : 100.0: 81.6 82.3 7.4 6.4 4.0 0.0 0.0 0.0 0.0 4.6 0.0: 6.9 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 15 . . . 0 0 0 0 . .: Old : 24: 13 15 . . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.2 44.6 88.7 69.6 70.2 40.9 76.5 62.8 Old : 74.2 44.6 88.7 69.6 70.2 40.9 76.5 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,079: 16,604 17,902 1,303 868 92 0 0 0 0 0 0: 1,080 217 Old : 19,079: 16,604 17,902 1,303 868 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: July 7, 2020 : : 1,860: 1,426 1,860 434 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 93.8 6.8 4.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 1.1 Old : 100.0: 87.0 93.8 6.8 4.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 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 : 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 : 65.0 72.6 86.4 91.9 63.1 72.6 84.5 91.9 Old : 65.0 72.6 86.4 91.9 63.1 72.6 84.5 91.9 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 314,539: 296,205 44,111 1,746 252,676 5,017 0 1,925 0 0 4,013 0: 11,571 6,797 Old : 314,539: 296,205 44,111 1,746 252,676 5,017 0 1,925 0 0 4,013 0: 11,571 6,797 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 1,228: 1,448 232 -428 143 119 0 0 0 0 306 0: 89 428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.2 14.0 0.6 80.3 1.6 0.0 0.6 0.0 0.0 1.3 0.0: 3.7 2.2 Old : 100.0: 94.2 14.0 0.6 80.3 1.6 0.0 0.6 0.0 0.0 1.3 0.0: 3.7 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 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 : 68.6 60.6 81.7 77.8 66.6 59.9 76.5 76.7 Old : 68.6 60.6 81.7 77.8 66.6 59.9 76.5 76.7 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 183,560: 159,158 25,918 2,641 137,586 15,247 0 0 0 0 0 0: 6,514 4,809 Old : 183,560: 159,158 25,918 2,641 137,586 15,247 0 0 0 0 0 0: 6,514 4,809 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 4,927: 4,675 21 395 5,080 -143 0 0 0 0 0 0: 0 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 14.1 1.4 75.0 8.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 2.6 Old : 100.0: 86.7 14.1 1.4 75.0 8.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 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 : 34: 20 11 . 11 4 0 0 0 0 0 0: Old : 34: 20 11 . 11 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 : 55.0 56.5 70.2 80.6 54.2 55.1 68.2 75.6 Old : 55.0 56.5 70.2 80.6 54.2 55.1 68.2 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, July 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 291,014: 277,756 259,917 1,492 23,993 5,705 590 0 0 1,197 0 151: 4,123 1,248 Old : 291,014: 277,756 259,917 1,492 23,993 5,705 590 0 0 1,197 0 151: 4,123 1,248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 7,563: 7,472 7,161 79 182 69 270 0 0 -151 0 151: -327 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 89.3 0.5 8.2 2.0 0.2 0.0 0.0 0.4 0.0 0.1: 1.4 0.4 Old : 100.0: 95.4 89.3 0.5 8.2 2.0 0.2 0.0 0.0 0.4 0.0 0.1: 1.4 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 : 38: 20 17 . 6 4 . 0 0 . 0 .: Old : 38: 20 17 . 6 4 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 79.6 79.4 90.4 57.5 76.2 76.9 86.7 Old : 59.7 79.6 79.4 90.4 57.5 76.2 76.9 86.7 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,706: 10,523 34,001 17,885 1,395 0 0 310 0 5,022 0 0: 2,276 0 Old : 35,706: 10,523 34,001 17,885 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: July 7, 2020 : : 496: 0 496 496 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 95.2 50.1 3.9 0.0 0.0 0.9 0.0 14.1 0.0 0.0: 6.4 0.0 Old : 100.0: 29.5 95.2 50.1 3.9 0.0 0.0 0.9 0.0 14.1 0.0 0.0: 6.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 62.4 62.7 79.9 83.2 60.4 62.7 75.8 77.0 Old : 62.4 62.7 79.9 83.2 60.4 62.7 75.8 77.0 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 586,864: 488,167 150,709 37,489 381,882 35,977 2,504 744 0 7,166 3,266 6,336: 9,225 7,950 Old : 586,864: 488,167 150,709 37,489 381,882 35,977 2,504 744 0 7,166 3,266 6,336: 9,225 7,950 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 3,449: 3,549 5,643 822 -3,461 -238 -894 0 0 -365 892 302: 273 311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 25.7 6.4 65.1 6.1 0.4 0.1 0.0 1.2 0.6 1.1: 1.6 1.4 Old : 100.0: 83.2 25.7 6.4 65.1 6.1 0.4 0.1 0.0 1.2 0.6 1.1: 1.6 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 41 27 4 11 11 . . 0 . 4 .: Old : 67: 41 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 : 27.7 47.2 47.7 69.2 26.6 46.8 44.1 65.5 Old : 27.7 47.2 47.7 69.2 26.6 46.8 44.1 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Futures Only, July 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 199,938: 109,629 93,185 44,386 60,082 42,590 0 0 0 0 0 0: 3,333 4,081 Old : 199,938: 109,629 93,185 44,386 60,082 42,590 0 0 0 0 0 0: 3,333 4,081 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 3,582: 731 2,612 1,683 411 1,006 0 0 0 0 0 0: 162 -447 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 46.6 22.2 30.1 21.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 2.0 Old : 100.0: 54.8 46.6 22.2 30.1 21.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 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 : 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 : 59.6 79.6 85.2 92.0 47.1 60.9 63.2 65.2 Old : 59.6 79.6 85.2 92.0 47.1 60.9 63.2 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 152,113: 115,292 72,188 15,937 60,227 17,859 0 0 0 0 0 0: 3,025 1,839 Old : 152,113: 115,292 72,188 15,937 60,227 17,859 0 0 0 0 0 0: 3,025 1,839 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 7,793: 12,966 -3,065 -3,662 12,097 -1,106 0 0 0 0 0 0: -405 -133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 47.5 10.5 39.6 11.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 1.2 Old : 100.0: 75.8 47.5 10.5 39.6 11.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 10 . 8 7 0 0 0 0 0 0: Old : 28: 16 10 . 8 7 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.1 69.9 85.1 85.6 59.9 65.6 73.4 78.1 Old : 70.1 69.9 85.1 85.6 59.9 65.6 73.4 78.1 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 180,375: 82,603 150,859 84,928 19,489 6,263 0 0 0 0 644 0: 6,581 3,120 Old : 180,375: 82,603 150,859 84,928 19,489 6,263 0 0 0 0 644 0: 6,581 3,120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : -2,646: -3,376 -2,584 730 0 0 0 0 0 0 0 0: 0 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 83.6 47.1 10.8 3.5 0.0 0.0 0.0 0.0 0.4 0.0: 3.6 1.7 Old : 100.0: 45.8 83.6 47.1 10.8 3.5 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 : 56.0 66.3 75.2 89.3 56.0 63.3 71.4 80.1 Old : 56.0 66.3 75.2 89.3 56.0 63.3 71.4 80.1 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 200,416: 85,648 171,750 82,276 20,489 5,305 12,648 0 0 13,244 1,240 644: 651 988 Old : 200,416: 85,648 171,750 82,276 20,489 5,305 12,648 0 0 13,244 1,240 644: 651 988 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : -2,764: -3,376 -2,584 730 0 -180 0 0 0 0 0 0: 62 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 85.7 41.1 10.2 2.6 6.3 0.0 0.0 6.6 0.6 0.3: 0.3 0.5 Old : 100.0: 42.7 85.7 41.1 10.2 2.6 6.3 0.0 0.0 6.6 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 : 50.1 58.8 67.9 72.8 49.4 57.5 66.4 69.7 Old : 50.1 58.8 67.9 72.8 49.4 57.5 66.4 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, July 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 124,160: 110,245 87,025 8,905 33,102 2,580 0 0 0 0 372 0: 2,430 1,081 Old : 124,160: 110,245 87,025 8,905 33,102 2,580 0 0 0 0 372 0: 2,430 1,081 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 5,978: 5,978 2,290 0 3,285 0 0 0 0 0 372 0: 0 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 70.1 7.2 26.7 2.1 0.0 0.0 0.0 0.0 0.3 0.0: 2.0 0.9 Old : 100.0: 88.8 70.1 7.2 26.7 2.1 0.0 0.0 0.0 0.0 0.3 0.0: 2.0 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 : 40: 17 22 . 5 . 0 0 0 0 . 0: Old : 40: 17 22 . 5 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 56.4 79.3 83.5 45.6 52.9 66.8 73.7 Old : 57.5 56.4 79.3 83.5 45.6 52.9 66.8 73.7 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,503: 14,451 32,566 19,628 1,612 0 0 0 0 620 984 0: 804 341 Old : 35,503: 14,451 32,566 19,628 1,612 0 0 0 0 620 984 0: 804 341 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 1,609: 1,020 772 403 961 0 0 0 0 0 0 0: 186 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 91.7 55.3 4.5 0.0 0.0 0.0 0.0 1.7 2.8 0.0: 2.3 1.0 Old : 100.0: 40.7 91.7 55.3 4.5 0.0 0.0 0.0 0.0 1.7 2.8 0.0: 2.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 7 12 4 . 0 0 0 0 . . 0: Old : 27: 7 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 : 64.7 74.4 87.0 89.1 64.7 74.4 87.0 89.1 Old : 64.7 74.4 87.0 89.1 64.7 74.4 87.0 89.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, July 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 283,903: 185,015 180,516 74,749 77,032 17,169 2,028 620 102 1,107 503 872: 2,861 7,089 Old : 283,903: 185,015 180,516 74,749 77,032 17,169 2,028 620 102 1,107 503 872: 2,861 7,089 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 4,461: 1,897 -169 1,632 4,103 614 -143 0 10 -60 31 29: 482 -157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 63.6 26.3 27.1 6.0 0.7 0.2 0.0 0.4 0.2 0.3: 1.0 2.5 Old : 100.0: 65.2 63.6 26.3 27.1 6.0 0.7 0.2 0.0 0.4 0.2 0.3: 1.0 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 47.9 30.3 68.7 53.5 43.5 29.9 63.8 46.8 Old : 47.9 30.3 68.7 53.5 43.5 29.9 63.8 46.8 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 110,860: 110,674 109,686 0 0 0 0 0 0 0 0 0: 186 1,174 Old : 110,860: 110,674 109,686 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: July 7, 2020 : : 5,399: 5,399 5,399 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.8 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 : 22: 14 12 0 0 0 0 0 0 0 0 0: Old : 22: 14 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 : 92.5 87.1 97.4 96.6 92.5 85.4 96.6 94.8 Old : 92.5 87.1 97.4 96.6 92.5 85.4 96.6 94.8 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 111,073: 87,037 62,123 3,717 33,025 8,017 0 0 0 1,399 0 0: 10,903 7,908 Old : 111,073: 87,037 62,123 3,717 33,025 8,017 0 0 0 1,399 0 0: 10,903 7,908 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 2,274: 2,402 3,012 -885 0 1,157 0 0 0 0 0 0: -400 -1,895 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 55.9 3.3 29.7 7.2 0.0 0.0 0.0 1.3 0.0 0.0: 9.8 7.1 Old : 100.0: 78.4 55.9 3.3 29.7 7.2 0.0 0.0 0.0 1.3 0.0 0.0: 9.8 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 15 . . 5 0 0 0 . 0 0: Old : 26: 13 15 . . 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 : 68.6 56.4 81.9 78.2 63.3 51.0 69.6 67.2 Old : 68.6 56.4 81.9 78.2 63.3 51.0 69.6 67.2 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 235,864: 224,550 162,498 2,995 61,816 2,927 0 0 0 0 75 1,284: 4,108 7,264 Old : 235,864: 224,550 162,498 2,995 61,816 2,927 0 0 0 0 75 1,284: 4,108 7,264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 2,339: 1,386 1,631 -49 335 282 0 0 0 0 0 0: 720 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.2 68.9 1.3 26.2 1.2 0.0 0.0 0.0 0.0 0.0 0.5: 1.7 3.1 Old : 100.0: 95.2 68.9 1.3 26.2 1.2 0.0 0.0 0.0 0.0 0.0 0.5: 1.7 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: 26 24 . 6 . 0 0 0 0 . .: Old : 41: 26 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 : 54.6 42.0 79.4 63.5 47.5 35.3 62.1 49.0 Old : 54.6 42.0 79.4 63.5 47.5 35.3 62.1 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, July 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 187,193: 137,122 177,973 30,699 0 7,254 0 0 0 0 0 0: 12,118 1,966 Old : 187,193: 137,122 177,973 30,699 0 7,254 0 0 0 0 0 0: 12,118 1,966 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 420: 241 513 -32 0 0 0 0 0 0 0 0: 211 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 95.1 16.4 0.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 1.1 Old : 100.0: 73.3 95.1 16.4 0.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 72.4 75.3 90.8 52.1 70.1 68.2 81.5 Old : 54.4 72.4 75.3 90.8 52.1 70.1 68.2 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, July 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 94,651: 62,771 64,402 21,296 16,534 6,261 0 0 0 585 0 0: 3,738 7,454 Old : 94,651: 62,771 64,402 21,296 16,534 6,261 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: July 7, 2020 : : 55: -371 -29 342 0 84 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 68.0 22.5 17.5 6.6 0.0 0.0 0.0 0.6 0.0 0.0: 3.9 7.9 Old : 100.0: 66.3 68.0 22.5 17.5 6.6 0.0 0.0 0.0 0.6 0.0 0.0: 3.9 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 : 53.2 66.1 74.5 84.3 48.2 58.7 66.3 70.4 Old : 53.2 66.1 74.5 84.3 48.2 58.7 66.3 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 43,772: 37,784 39,071 3,861 3,237 0 0 0 0 0 0 0: 2,127 1,464 Old : 43,772: 37,784 39,071 3,861 3,237 0 0 0 0 0 0 0: 2,127 1,464 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 1,054: 496 1,054 465 0 0 0 0 0 0 0 0: 93 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 89.3 8.8 7.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.9 3.3 Old : 100.0: 86.3 89.3 8.8 7.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.9 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 10 . . 0 0 0 0 0 0 0: Old : 24: 15 10 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 84.9 76.8 94.8 52.8 82.8 71.9 89.4 Old : 57.6 84.9 76.8 94.8 52.8 82.8 71.9 89.4 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 214,135: 165,442 158,541 25,800 33,917 12,731 0 0 0 1,711 0 62: 8,389 8,884 Old : 214,135: 165,442 158,541 25,800 33,917 12,731 0 0 0 1,711 0 62: 8,389 8,884 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 5,045: 4,867 2,967 -2,324 61 2,354 0 0 0 -60 0 62: 146 -399 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 74.0 12.0 15.8 5.9 0.0 0.0 0.0 0.8 0.0 0.0: 3.9 4.1 Old : 100.0: 77.3 74.0 12.0 15.8 5.9 0.0 0.0 0.0 0.8 0.0 0.0: 3.9 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 13 . 4 . 0 0 0 . 0 .: Old : 27: 11 13 . 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 : 77.2 64.2 93.9 81.4 72.6 63.9 85.2 76.4 Old : 77.2 64.2 93.9 81.4 72.6 63.9 85.2 76.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, July 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 176,925: 124,030 111,388 25,012 38,942 15,237 256 0 0 5,969 4,418 187: 6,234 6,753 Old : 176,925: 124,030 111,388 25,012 38,942 15,237 256 0 0 5,969 4,418 187: 6,234 6,753 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 8,785: 2,968 3,509 4,123 3,075 1,526 32 0 0 0 2,485 157: -21 -1,967 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 63.0 14.1 22.0 8.6 0.1 0.0 0.0 3.4 2.5 0.1: 3.5 3.8 Old : 100.0: 70.1 63.0 14.1 22.0 8.6 0.1 0.0 0.0 3.4 2.5 0.1: 3.5 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 : 48: 24 18 . 10 7 . 0 0 . . .: Old : 48: 24 18 . 10 7 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 47.1 64.6 64.2 44.8 43.6 58.3 60.5 Old : 50.6 47.1 64.6 64.2 44.8 43.6 58.3 60.5 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 64,769: 41,688 60,423 16,875 0 3,052 0 0 0 1,705 0 0: 1,449 1,294 Old : 64,769: 41,688 60,423 16,875 0 3,052 0 0 0 1,705 0 0: 1,449 1,294 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 372: 310 372 0 0 0 0 0 0 0 0 0: 62 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 93.3 26.1 0.0 4.7 0.0 0.0 0.0 2.6 0.0 0.0: 2.2 2.0 Old : 100.0: 64.4 93.3 26.1 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 : 84.9 64.1 94.1 78.2 77.8 63.4 85.8 75.8 Old : 84.9 64.1 94.1 78.2 77.8 63.4 85.8 75.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, July 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 243,235: 183,318 134,258 22,850 83,107 20,365 1,343 0 0 6,475 0 733: 8,151 4,772 Old : 243,235: 183,318 134,258 22,850 83,107 20,365 1,343 0 0 6,475 0 733: 8,151 4,772 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : -365: -418 -711 31 1,585 -1,027 -30 0 0 1,275 0 -154: -42 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 55.2 9.4 34.2 8.4 0.6 0.0 0.0 2.7 0.0 0.3: 3.4 2.0 Old : 100.0: 75.4 55.2 9.4 34.2 8.4 0.6 0.0 0.0 2.7 0.0 0.3: 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 : 48: 25 26 . 9 7 . 0 0 4 0 .: Old : 48: 25 26 . 9 7 . 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 : 48.0 46.8 69.3 63.7 46.6 43.9 64.2 58.2 Old : 48.0 46.8 69.3 63.7 46.6 43.9 64.2 58.2 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 136,577: 93,020 86,871 15,424 19,864 24,411 0 1,092 1 0 2,069 0: 3,721 2,269 Old : 136,577: 93,020 86,871 15,424 19,864 24,411 0 1,092 1 0 2,069 0: 3,721 2,269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 4,167: 4,997 3,325 -1,740 422 302 0 0 0 0 302 0: 608 -184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 63.6 11.3 14.5 17.9 0.0 0.8 0.0 0.0 1.5 0.0: 2.7 1.7 Old : 100.0: 68.1 63.6 11.3 14.5 17.9 0.0 0.8 0.0 0.0 1.5 0.0: 2.7 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 : 37: 17 19 5 6 7 0 . . 0 . 0: Old : 37: 17 19 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 53.6 69.3 73.2 42.4 38.0 52.5 51.1 Old : 47.4 53.6 69.3 73.2 42.4 38.0 52.5 51.1 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 149,044: 131,482 121,729 3,897 20,034 3,260 992 0 0 1,792 1,712 0: 7,621 2,309 Old : 149,044: 131,482 121,729 3,897 20,034 3,260 992 0 0 1,792 1,712 0: 7,621 2,309 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : -277: -468 -582 346 138 0 0 0 0 -62 0 0: -93 167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 81.7 2.6 13.4 2.2 0.7 0.0 0.0 1.2 1.1 0.0: 5.1 1.5 Old : 100.0: 88.2 81.7 2.6 13.4 2.2 0.7 0.0 0.0 1.2 1.1 0.0: 5.1 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 15 18 . . . . 0 0 . . 0: Old : 36: 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 : 73.4 58.9 84.1 77.9 56.6 51.0 64.8 63.5 Old : 73.4 58.9 84.1 77.9 56.6 51.0 64.8 63.5 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,434: 38,883 41,284 12,381 8,995 1,197 0 0 0 1,661 1,704 0: 1,312 2,254 Old : 55,434: 38,883 41,284 12,381 8,995 1,197 0 0 0 1,661 1,704 0: 1,312 2,254 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 476: 0 330 325 31 0 0 0 0 151 59 0: 0 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 74.5 22.3 16.2 2.2 0.0 0.0 0.0 3.0 3.1 0.0: 2.4 4.1 Old : 100.0: 70.1 74.5 22.3 16.2 2.2 0.0 0.0 0.0 3.0 3.1 0.0: 2.4 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 74.8 67.9 91.8 88.7 72.4 65.5 85.6 80.7 Old : 74.8 67.9 91.8 88.7 72.4 65.5 85.6 80.7 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,743: 29,390 23,813 744 7,621 3,136 0 0 0 0 0 0: 2,473 1,173 Old : 35,743: 29,390 23,813 744 7,621 3,136 0 0 0 0 0 0: 2,473 1,173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 217: 554 155 62 0 0 0 0 0 0 0 0: -399 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 66.6 2.1 21.3 8.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 3.3 Old : 100.0: 82.2 66.6 2.1 21.3 8.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 13 14 . 4 . 0 0 0 0 0 0: Old : 30: 13 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 : 63.6 48.6 81.5 73.5 60.3 48.6 72.1 68.8 Old : 63.6 48.6 81.5 73.5 60.3 48.6 72.1 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 263,607: 217,793 41,054 23,322 210,517 11,212 0 0 0 0 426 0: 11,280 398 Old : 263,607: 217,793 41,054 23,322 210,517 11,212 0 0 0 0 426 0: 11,280 398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 922: 913 486 -30 248 -52 0 0 0 0 426 0: 91 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 15.6 8.8 79.9 4.3 0.0 0.0 0.0 0.0 0.2 0.0: 4.3 0.2 Old : 100.0: 82.6 15.6 8.8 79.9 4.3 0.0 0.0 0.0 0.0 0.2 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 : 41: 27 15 . 6 4 0 0 0 0 . 0: Old : 41: 27 15 . 6 4 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 61.0 68.4 91.7 52.3 59.1 65.6 88.8 Old : 54.8 61.0 68.4 91.7 52.3 59.1 65.6 88.8 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 99,001: 71,267 50,030 13,008 42,555 3,809 0 1,498 0 3,808 0 0: 7,109 1,109 Old : 99,001: 71,267 50,030 13,008 42,555 3,809 0 1,498 0 3,808 0 0: 7,109 1,109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 452: 893 1,713 -93 -1,463 93 0 0 0 0 0 0: -441 109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 50.5 13.1 43.0 3.8 0.0 1.5 0.0 3.8 0.0 0.0: 7.2 1.1 Old : 100.0: 72.0 50.5 13.1 43.0 3.8 0.0 1.5 0.0 3.8 0.0 0.0: 7.2 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 : 28: 14 9 . 5 . 0 . 0 . 0 0: Old : 28: 14 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 : 50.1 66.7 67.2 86.8 48.6 66.0 64.2 82.1 Old : 50.1 66.7 67.2 86.8 48.6 66.0 64.2 82.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Futures Only, July 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: July 7, 2020 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 184,308: 158,540 136,660 3,307 27,340 13,613 0 0 0 1,472 0 0: 7,376 6,695 Old : 184,308: 158,540 136,660 3,307 27,340 13,613 0 0 0 1,472 0 0: 7,376 6,695 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 3,249: 2,394 2,523 427 819 -213 0 0 0 306 0 0: 335 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 74.1 1.8 14.8 7.4 0.0 0.0 0.0 0.8 0.0 0.0: 4.0 3.6 Old : 100.0: 86.0 74.1 1.8 14.8 7.4 0.0 0.0 0.0 0.8 0.0 0.0: 4.0 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 : 34: 14 23 . 5 . 0 0 0 . 0 0: Old : 34: 14 23 . 5 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.8 45.9 87.1 69.3 66.4 43.4 73.6 62.0 Old : 67.8 45.9 87.1 69.3 66.4 43.4 73.6 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Disaggregated Commitments of Traders - Futures Only, July 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 21,193: 19,000 18,841 525 1,860 0 0 0 0 279 0 0: 1,389 492 Old : 21,193: 19,000 18,841 525 1,860 0 0 0 0 279 0 0: 1,389 492 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 1,178: 1,209 464 0 992 0 0 0 0 0 0 0: -31 -278 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 88.9 2.5 8.8 0.0 0.0 0.0 0.0 1.3 0.0 0.0: 6.6 2.3 Old : 100.0: 89.7 88.9 2.5 8.8 0.0 0.0 0.0 0.0 1.3 0.0 0.0: 6.6 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: 9 13 . . 0 0 0 0 . 0 0: Old : 23: 9 13 . . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.2 50.9 89.1 80.5 74.2 49.1 88.6 78.4 Old : 74.2 50.9 89.1 80.5 74.2 49.1 88.6 78.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, July 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,280,563: 224,318 220,302 177,339 192,216 115,322 269,507 232,332 243,474 56,322 107,752 129,476: 64,805 39,689 Old : 1,280,563: 224,318 220,302 177,339 192,216 115,322 269,507 232,332 243,474 56,322 107,752 129,476: 64,805 39,689 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : -30,138: -1,796 -8,288 -42,187 8,107 15,789 9,529 -5,786 -18,820 1,501 -23,838 5,108: 738 -2,410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 17.2 13.8 15.0 9.0 21.0 18.1 19.0 4.4 8.4 10.1: 5.1 3.1 Old : 100.0: 17.5 17.2 13.8 15.0 9.0 21.0 18.1 19.0 4.4 8.4 10.1: 5.1 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 : 324: 43 39 19 17 32 67 64 75 43 45 63: Old : 324: 43 39 19 17 32 67 64 75 43 45 63: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.9 20.0 27.9 34.7 11.8 13.2 19.5 21.0 Old : 16.9 20.0 27.9 34.7 11.8 13.2 19.5 21.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Futures Only, July 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 298,192: 102,098 97,169 62,982 97,961 31,309 7,594 566 15,447 33,243 18,962 28,656: 16,863 8,122 Old : 298,192: 102,098 97,169 62,982 97,961 31,309 7,594 566 15,447 33,243 18,962 28,656: 16,863 8,122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 6,033: -1,038 -436 -1,414 2,108 3,376 19 -45 -11 1,924 -2,242 3,257: -80 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 32.6 21.1 32.9 10.5 2.5 0.2 5.2 11.1 6.4 9.6: 5.7 2.7 Old : 100.0: 34.2 32.6 21.1 32.9 10.5 2.5 0.2 5.2 11.1 6.4 9.6: 5.7 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 : 82: 29 25 9 12 18 5 . 4 13 8 14: Old : 82: 29 25 9 12 18 5 . 4 13 8 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.5 43.7 45.8 58.4 27.8 36.6 39.1 47.4 Old : 31.5 43.7 45.8 58.4 27.8 36.6 39.1 47.4 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 126,133: 18,988 23,196 39,168 559 33,293 886 21,671 13,173 3,241 16,305 7,516: 9,868 10,420 Old : 126,133: 18,988 23,196 39,168 559 33,293 886 21,671 13,173 3,241 16,305 7,516: 9,868 10,420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 6,190: 1,146 624 97 45 3,521 0 1,054 106 113 -51 945: 262 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 18.4 31.1 0.4 26.4 0.7 17.2 10.4 2.6 12.9 6.0: 7.8 8.3 Old : 100.0: 15.1 18.4 31.1 0.4 26.4 0.7 17.2 10.4 2.6 12.9 6.0: 7.8 8.3 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 : 53: 14 12 13 . 14 . 6 6 5 11 13: Old : 53: 14 12 13 . 14 . 6 6 5 11 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.4 32.3 52.7 48.1 22.1 17.5 31.4 26.3 Old : 31.4 32.3 52.7 48.1 22.1 17.5 31.4 26.3 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 741,440: 342,084 103,484 137,386 482,342 102,917 11,433 0 12,134 96,114 15,026 14,049: 25,323 11,488 Old : 741,440: 342,084 103,484 137,386 482,342 102,917 11,433 0 12,134 96,114 15,026 14,049: 25,323 11,488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 891: 83 81 -214 484 136 0 0 0 696 0 190: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 14.0 18.5 65.1 13.9 1.5 0.0 1.6 13.0 2.0 1.9: 3.4 1.5 Old : 100.0: 46.1 14.0 18.5 65.1 13.9 1.5 0.0 1.6 13.0 2.0 1.9: 3.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 51.1 53.0 69.5 70.7 48.3 49.8 62.7 64.4 Old : 51.1 53.0 69.5 70.7 48.3 49.8 62.7 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, July 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 187,559: 27,895 30,410 78,373 63,920 53,844 2,912 4,519 7,038 8,518 17,199 4,734: 4,245 5,895 Old : 187,559: 27,895 30,410 78,373 63,920 53,844 2,912 4,519 7,038 8,518 17,199 4,734: 4,245 5,895 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 1,580: 480 462 -622 -1,808 1,546 0 756 0 700 753 166: -690 -295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 16.2 41.8 34.1 28.7 1.6 2.4 3.8 4.5 9.2 2.5: 2.3 3.1 Old : 100.0: 14.9 16.2 41.8 34.1 28.7 1.6 2.4 3.8 4.5 9.2 2.5: 2.3 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 : 43: 10 10 11 6 17 . . 4 4 6 6: Old : 43: 10 10 11 6 17 . . 4 4 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 51.6 60.8 68.4 31.0 38.8 42.8 47.7 Old : 42.4 51.6 60.8 68.4 31.0 38.8 42.8 47.7 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,988: 3,081 2,818 492 327 396 0 0 0 286 450 141: 592 856 Old : 4,988: 3,081 2,818 492 327 396 0 0 0 286 450 141: 592 856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 300: 171 71 -76 8 68 0 0 0 81 59 18: 38 76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 56.5 9.9 6.6 7.9 0.0 0.0 0.0 5.7 9.0 2.8: 11.9 17.2 Old : 100.0: 61.8 56.5 9.9 6.6 7.9 0.0 0.0 0.0 5.7 9.0 2.8: 11.9 17.2 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 : 33: 21 20 . . . 0 0 0 5 . 4: Old : 33: 21 20 . . . 0 0 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 : 32.1 34.5 55.3 51.8 26.0 32.0 39.5 42.0 Old : 32.1 34.5 55.3 51.8 26.0 32.0 39.5 42.0 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 31,231: 21,240 25,961 5,537 2,850 2,329 51 0 0 1,647 0 0: 427 91 Old : 31,231: 21,240 25,961 5,537 2,850 2,329 51 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: July 7, 2020 : : 987: 953 958 3 49 -20 51 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 83.1 17.7 9.1 7.5 0.2 0.0 0.0 5.3 0.0 0.0: 1.4 0.3 Old : 100.0: 68.0 83.1 17.7 9.1 7.5 0.2 0.0 0.0 5.3 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 : 43: 26 32 . 4 5 . 0 0 . 0 0: Old : 43: 26 32 . 4 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 : 46.8 54.1 69.6 70.0 29.9 35.6 47.4 50.2 Old : 46.8 54.1 69.6 70.0 29.9 35.6 47.4 50.2 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,817: 19,192 15,563 75 3,111 104 0 0 0 0 64 167: 279 808 Old : 19,817: 19,192 15,563 75 3,111 104 0 0 0 0 64 167: 279 808 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : -133: -198 -188 0 0 0 0 0 0 0 0 0: 65 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.8 78.5 0.4 15.7 0.5 0.0 0.0 0.0 0.0 0.3 0.8: 1.4 4.1 Old : 100.0: 96.8 78.5 0.4 15.7 0.5 0.0 0.0 0.0 0.0 0.3 0.8: 1.4 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 81.2 49.3 91.8 74.3 51.3 28.1 53.0 41.0 Old : 81.2 49.3 91.8 74.3 51.3 28.1 53.0 41.0 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 11,268: 8,701 9,615 822 229 393 0 0 0 355 165 397: 600 469 Old : 11,268: 8,701 9,615 822 229 393 0 0 0 355 165 397: 600 469 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 852: 808 670 -82 161 -60 0 0 0 135 0 4: 47 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 85.3 7.3 2.0 3.5 0.0 0.0 0.0 3.2 1.5 3.5: 5.3 4.2 Old : 100.0: 77.2 85.3 7.3 2.0 3.5 0.0 0.0 0.0 3.2 1.5 3.5: 5.3 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 29 23 . . . 0 0 0 . . .: Old : 43: 29 23 . . . 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 : 31.9 37.5 50.5 57.8 29.1 29.9 40.8 43.6 Old : 31.9 37.5 50.5 57.8 29.1 29.9 40.8 43.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Futures Only, July 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,510: 24,636 16,440 37 9,268 867 0 0 0 1,720 546 40: 210 349 Old : 27,510: 24,636 16,440 37 9,268 867 0 0 0 1,720 546 40: 210 349 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 1,187: 1,005 875 37 229 -83 0 0 0 173 111 25: 30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 59.8 0.1 33.7 3.2 0.0 0.0 0.0 6.3 2.0 0.1: 0.8 1.3 Old : 100.0: 89.6 59.8 0.1 33.7 3.2 0.0 0.0 0.0 6.3 2.0 0.1: 0.8 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 26 32 . 9 . 0 0 0 . . .: Old : 56: 26 32 . 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 : 64.5 34.0 80.8 51.1 64.5 31.9 77.2 46.0 Old : 64.5 34.0 80.8 51.1 64.5 31.9 77.2 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 50,142: 31,599 40,686 9,665 2,302 3,253 544 0 0 2,326 941 2,010: 745 950 Old : 50,142: 31,599 40,686 9,665 2,302 3,253 544 0 0 2,326 941 2,010: 745 950 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 1,161: 1,166 1,140 -164 -321 137 0 0 0 -158 58 14: 166 133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 81.1 19.3 4.6 6.5 1.1 0.0 0.0 4.6 1.9 4.0: 1.5 1.9 Old : 100.0: 63.0 81.1 19.3 4.6 6.5 1.1 0.0 0.0 4.6 1.9 4.0: 1.5 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 : 84: 49 47 10 . 9 . 0 0 5 8 11: Old : 84: 49 47 10 . 9 . 0 0 5 8 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 : 27.2 45.2 41.1 56.9 23.1 41.4 33.5 49.2 Old : 27.2 45.2 41.1 56.9 23.1 41.4 33.5 49.2 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,362: 1,009 1,634 151 36 215 26 0 0 130 26 89: 742 362 Old : 2,362: 1,009 1,634 151 36 215 26 0 0 130 26 89: 742 362 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 239: 38 164 -9 2 9 26 0 0 38 0 7: 130 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 69.2 6.4 1.5 9.1 1.1 0.0 0.0 5.5 1.1 3.8: 31.4 15.3 Old : 100.0: 42.7 69.2 6.4 1.5 9.1 1.1 0.0 0.0 5.5 1.1 3.8: 31.4 15.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 17 . . . . 0 0 . . .: Old : 25: 10 17 . . . . 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 : 28.4 39.2 49.0 57.2 19.8 38.6 33.6 51.6 Old : 28.4 39.2 49.0 57.2 19.8 38.6 33.6 51.6 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,752: 2,572 2,683 84 0 105 0 0 0 75 35 275: 641 654 Old : 3,752: 2,572 2,683 84 0 105 0 0 0 75 35 275: 641 654 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 148: 103 186 25 -46 -33 0 0 0 16 1 10: 27 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 71.5 2.2 0.0 2.8 0.0 0.0 0.0 2.0 0.9 7.3: 17.1 17.4 Old : 100.0: 68.6 71.5 2.2 0.0 2.8 0.0 0.0 0.0 2.0 0.9 7.3: 17.1 17.4 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 : 28: 22 21 . 0 . 0 0 0 . . 4: Old : 28: 22 21 . 0 . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 35.9 52.6 50.8 27.4 30.2 39.2 37.7 Old : 35.1 35.9 52.6 50.8 27.4 30.2 39.2 37.7 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 47,607: 44,563 19,530 1,120 26,726 884 0 0 0 910 12 25: 105 430 Old : 47,607: 44,563 19,530 1,120 26,726 884 0 0 0 910 12 25: 105 430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 2,219: 1,896 801 327 1,555 -137 0 0 0 150 -25 25: -42 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 41.0 2.4 56.1 1.9 0.0 0.0 0.0 1.9 0.0 0.1: 0.2 0.9 Old : 100.0: 93.6 41.0 2.4 56.1 1.9 0.0 0.0 0.0 1.9 0.0 0.1: 0.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 31 35 . 6 . 0 0 0 4 . .: Old : 57: 31 35 . 6 . 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 : 69.8 50.7 81.5 68.5 61.7 50.6 70.3 65.5 Old : 69.8 50.7 81.5 68.5 61.7 50.6 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 128,365: 101,156 105,737 13,595 9,485 3,988 1,167 2,147 438 3,640 2,632 3,237: 1,144 701 Old : 128,365: 101,156 105,737 13,595 9,485 3,988 1,167 2,147 438 3,640 2,632 3,237: 1,144 701 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 871: 78 861 -275 -200 -69 15 -10 10 635 -166 503: -26 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 82.4 10.6 7.4 3.1 0.9 1.7 0.3 2.8 2.1 2.5: 0.9 0.5 Old : 100.0: 78.8 82.4 10.6 7.4 3.1 0.9 1.7 0.3 2.8 2.1 2.5: 0.9 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 : 116: 70 62 11 5 12 . . . 9 6 9: Old : 116: 70 62 11 5 12 . . . 9 6 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 : 25.7 38.2 38.4 52.5 15.7 29.0 24.5 39.5 Old : 25.7 38.2 38.4 52.5 15.7 29.0 24.5 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 52,400: 34,209 27,231 8,345 20,666 3,371 4,605 0 0 1,398 260 80: 392 792 Old : 52,400: 34,209 27,231 8,345 20,666 3,371 4,605 0 0 1,398 260 80: 392 792 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 2,652: 2,632 969 366 1,974 -471 65 0 0 0 0 0: 60 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 52.0 15.9 39.4 6.4 8.8 0.0 0.0 2.7 0.5 0.2: 0.7 1.5 Old : 100.0: 65.3 52.0 15.9 39.4 6.4 8.8 0.0 0.0 2.7 0.5 0.2: 0.7 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 23 23 . 7 . 6 0 0 . . .: Old : 47: 23 23 . 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 60.7 67.5 84.3 34.8 42.6 48.8 60.3 Old : 50.1 60.7 67.5 84.3 34.8 42.6 48.8 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, July 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 58,458: 48,479 41,769 1,818 11,606 768 3,700 0 0 1,546 1,776 1,776: 371 763 Old : 58,458: 48,479 41,769 1,818 11,606 768 3,700 0 0 1,546 1,776 1,776: 371 763 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 1,678: 1,443 773 118 560 -10 70 0 0 -11 288 97: -29 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 71.5 3.1 19.9 1.3 6.3 0.0 0.0 2.6 3.0 3.0: 0.6 1.3 Old : 100.0: 82.9 71.5 3.1 19.9 1.3 6.3 0.0 0.0 2.6 3.0 3.0: 0.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 98: 50 45 8 5 4 6 0 0 9 6 7: Old : 98: 50 45 8 5 4 6 0 0 9 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.4 31.2 50.3 48.6 22.5 20.5 32.6 33.0 Old : 33.4 31.2 50.3 48.6 22.5 20.5 32.6 33.0 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,081: 29,701 23,905 1,315 7,867 1,341 900 0 0 441 225 232: 151 511 Old : 34,081: 29,701 23,905 1,315 7,867 1,341 900 0 0 441 225 232: 151 511 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 1,055: 1,080 458 0 617 -9 0 0 0 -10 0 -6: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 70.1 3.9 23.1 3.9 2.6 0.0 0.0 1.3 0.7 0.7: 0.4 1.5 Old : 100.0: 87.1 70.1 3.9 23.1 3.9 2.6 0.0 0.0 1.3 0.7 0.7: 0.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 26 33 . 7 7 . 0 0 4 . .: Old : 52: 26 33 . 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 : 73.5 43.5 83.2 58.1 47.6 23.0 53.8 33.1 Old : 73.5 43.5 83.2 58.1 47.6 23.0 53.8 33.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, July 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,663: 16,999 18,278 3,239 1,996 838 0 405 0 88 190 528: 971 428 Old : 22,663: 16,999 18,278 3,239 1,996 838 0 405 0 88 190 528: 971 428 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : -69: -183 -3 170 25 -96 0 0 0 -20 -45 50: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 80.7 14.3 8.8 3.7 0.0 1.8 0.0 0.4 0.8 2.3: 4.3 1.9 Old : 100.0: 75.0 80.7 14.3 8.8 3.7 0.0 1.8 0.0 0.4 0.8 2.3: 4.3 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: 25 22 6 . 7 0 . 0 . . 4: Old : 43: 25 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 : 43.6 54.5 62.2 75.3 43.2 47.6 56.0 65.7 Old : 43.6 54.5 62.2 75.3 43.2 47.6 56.0 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 17, 2020