NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, July 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,118,554: 3,840,354 1,348,256 572,825 3,897,242 300,555 588,672 29,667 105,461 277,825 20,262 399,164: 33,698 17,947 Old : 6,118,554: 3,840,354 1,348,256 572,825 3,897,242 300,555 588,672 29,667 105,461 277,825 20,262 399,164: 33,698 17,947 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 34,924: 39,914 -13,549 -31,760 1,149 20,317 15,498 -824 242 -30,528 8,456 19,558: 1,683 -425 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 22.0 9.4 63.7 4.9 9.6 0.5 1.7 4.5 0.3 6.5: 0.6 0.3 Old : 100.0: 62.8 22.0 9.4 63.7 4.9 9.6 0.5 1.7 4.5 0.3 6.5: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 234: 124 108 12 18 23 14 5 15 33 14 37: Old : 234: 124 108 12 18 23 14 5 15 33 14 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.3 39.1 41.9 58.7 24.2 38.9 36.8 57.5 Old : 26.3 39.1 41.9 58.7 24.2 38.9 36.8 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, July 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 250,859: 45,961 15,057 44,501 28,867 103,304 0 27,793 40,599 4,427 23,597 11,007: 1,060 635 Old : 250,859: 45,961 15,057 44,501 28,867 103,304 0 27,793 40,599 4,427 23,597 11,007: 1,060 635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 12,295: 7,094 1,136 2,233 -10,168 4,432 -7,560 4,344 6,221 70 6,417 -195: 0 108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 6.0 17.7 11.5 41.2 0.0 11.1 16.2 1.8 9.4 4.4: 0.4 0.3 Old : 100.0: 18.3 6.0 17.7 11.5 41.2 0.0 11.1 16.2 1.8 9.4 4.4: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 13 8 12 . 11 0 4 . 5 7 8: Old : 47: 13 8 12 . 11 0 4 . 5 7 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 59.1 72.4 79.1 23.6 25.4 28.7 31.5 Old : 52.8 59.1 72.4 79.1 23.6 25.4 28.7 31.5 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 261,954: 179,275 236,416 42,813 6,766 9,217 0 0 0 4,591 2,423 186: 25,872 6,946 Old : 261,954: 179,275 236,416 42,813 6,766 9,217 0 0 0 4,591 2,423 186: 25,872 6,946 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : -8,857: 83 1,053 1,420 -491 -9,820 0 0 0 -115 93 0: -425 308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 90.3 16.3 2.6 3.5 0.0 0.0 0.0 1.8 0.9 0.1: 9.9 2.7 Old : 100.0: 68.4 90.3 16.3 2.6 3.5 0.0 0.0 0.0 1.8 0.9 0.1: 9.9 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 : 33: 18 15 5 . 6 0 0 0 . . .: Old : 33: 18 15 5 . 6 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.1 80.8 77.6 90.0 63.0 78.6 74.1 86.2 Old : 66.1 80.8 77.6 90.0 63.0 78.6 74.1 86.2 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 158,576: 140,814 83,861 0 62,333 6,060 256 0 0 646 243 1,140: 9,660 4,939 Old : 158,576: 140,814 83,861 0 62,333 6,060 256 0 0 646 243 1,140: 9,660 4,939 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 3,214: 2,995 2,695 0 125 93 0 0 0 171 182 76: -121 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 52.9 0.0 39.3 3.8 0.2 0.0 0.0 0.4 0.2 0.7: 6.1 3.1 Old : 100.0: 88.8 52.9 0.0 39.3 3.8 0.2 0.0 0.0 0.4 0.2 0.7: 6.1 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 : 35: 17 18 0 8 . . 0 0 . . .: Old : 35: 17 18 0 8 . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.8 45.1 85.2 69.3 67.2 44.5 78.2 68.2 Old : 71.8 45.1 85.2 69.3 67.2 44.5 78.2 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, July 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 334,837: 239,934 109,064 32,080 179,087 33,843 5,934 0 0 6,201 2,436 6,897: 9,948 3,510 Old : 334,837: 239,934 109,064 32,080 179,087 33,843 5,934 0 0 6,201 2,436 6,897: 9,948 3,510 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : -3,840: -744 -2,615 -1,112 -1,629 -1,941 -453 0 0 735 2,064 578: -903 -297 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 32.6 9.6 53.5 10.1 1.8 0.0 0.0 1.9 0.7 2.1: 3.0 1.0 Old : 100.0: 71.7 32.6 9.6 53.5 10.1 1.8 0.0 0.0 1.9 0.7 2.1: 3.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 30 25 4 9 5 4 0 0 5 . .: Old : 57: 30 25 4 9 5 4 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 46.5 72.6 71.8 37.9 37.8 49.1 53.8 Old : 56.2 46.5 72.6 71.8 37.9 37.8 49.1 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, July 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,140,609: 1,088,821 51,004 13,032 1,050,299 22,473 1,502 0 1,982 1,095 11,209 1,303: 10,401 2,339 Old : 1,140,609: 1,088,821 51,004 13,032 1,050,299 22,473 1,502 0 1,982 1,095 11,209 1,303: 10,401 2,339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 2,195: 1,771 -80 89 3,800 -362 902 -373 -722 30 -159 -1: 488 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 4.5 1.1 92.1 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 92.1 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 18 . 10 7 . 0 . . . .: Old : 50: 30 18 . 10 7 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 61.7 69.1 90.9 47.2 61.4 67.8 89.0 Old : 48.1 61.7 69.1 90.9 47.2 61.4 67.8 89.0 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 406,897: 294,603 268,325 62,447 93,490 37,835 480 1,356 2 2,664 0 564: 8,302 5,325 Old : 406,897: 294,603 268,325 62,447 93,490 37,835 480 1,356 2 2,664 0 564: 8,302 5,325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 7,881: 7,801 6,406 -1,317 10 1,302 0 28 0 0 0 0: 95 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 65.9 15.3 23.0 9.3 0.1 0.3 0.0 0.7 0.0 0.1: 2.0 1.3 Old : 100.0: 72.4 65.9 15.3 23.0 9.3 0.1 0.3 0.0 0.7 0.0 0.1: 2.0 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 : 59: 31 30 6 8 9 . . . . 0 .: Old : 59: 31 30 6 8 9 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 52.9 66.6 68.2 48.9 48.0 63.5 58.7 Old : 49.0 52.9 66.6 68.2 48.9 48.0 63.5 58.7 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 597,285: 527,559 398,368 28,618 167,654 27,079 2,400 0 0 173 0 403: 11,053 3,781 Old : 597,285: 527,559 398,368 28,618 167,654 27,079 2,400 0 0 173 0 403: 11,053 3,781 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 29,359: 27,511 11,943 429 18,115 432 1,440 0 0 173 -9 133: -759 -1,255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 66.7 4.8 28.1 4.5 0.4 0.0 0.0 0.0 0.0 0.1: 1.9 0.6 Old : 100.0: 88.3 66.7 4.8 28.1 4.5 0.4 0.0 0.0 0.0 0.0 0.1: 1.9 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 : 60: 28 34 . 11 7 . 0 0 . 0 .: Old : 60: 28 34 . 11 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 : 57.3 40.6 73.3 63.8 56.7 36.9 71.3 57.9 Old : 57.3 40.6 73.3 63.8 56.7 36.9 71.3 57.9 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 465,732: 348,258 128,240 81,152 303,254 24,001 4,029 1,748 0 0 0 0: 8,292 8,489 Old : 465,732: 348,258 128,240 81,152 303,254 24,001 4,029 1,748 0 0 0 0: 8,292 8,489 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 4,450: -426 11,237 -588 -8,080 1,752 0 0 0 0 0 0: 3,712 -459 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 27.5 17.4 65.1 5.2 0.9 0.4 0.0 0.0 0.0 0.0: 1.8 1.8 Old : 100.0: 74.8 27.5 17.4 65.1 5.2 0.9 0.4 0.0 0.0 0.0 0.0: 1.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 27 20 6 9 9 . . 0 0 0 0: Old : 49: 27 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 : 43.6 62.2 63.4 78.6 41.4 58.3 58.7 71.1 Old : 43.6 62.2 63.4 78.6 41.4 58.3 58.7 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, July 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 97,035: 79,134 79,228 7,285 6,274 3,880 0 310 0 0 4,467 31: 6,705 2,845 Old : 97,035: 79,134 79,228 7,285 6,274 3,880 0 310 0 0 4,467 31: 6,705 2,845 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : -434: -434 -961 31 0 0 0 310 0 0 0 0: -31 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 81.6 7.5 6.5 4.0 0.0 0.3 0.0 0.0 4.6 0.0: 6.9 2.9 Old : 100.0: 81.6 81.6 7.5 6.5 4.0 0.0 0.3 0.0 0.0 4.6 0.0: 6.9 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 15 . . . 0 . 0 0 . .: Old : 25: 13 15 . . . 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 : 74.4 44.2 88.7 69.3 70.4 41.0 76.7 62.8 Old : 74.4 44.2 88.7 69.3 70.4 41.0 76.7 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,928: 21,310 21,945 1,365 1,070 696 0 0 0 0 0 0: 557 217 Old : 23,928: 21,310 21,945 1,365 1,070 696 0 0 0 0 0 0: 557 217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 4,849: 4,706 4,043 62 202 604 0 0 0 0 0 0: -523 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 91.7 5.7 4.5 2.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 0.9 Old : 100.0: 89.1 91.7 5.7 4.5 2.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 12 . . . 0 0 0 0 0 0: Old : 24: 12 12 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 72.2 79.4 90.0 51.2 72.2 76.6 86.8 Old : 54.0 72.2 79.4 90.0 51.2 72.2 76.6 86.8 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 317,796: 299,539 45,591 1,746 254,857 4,804 0 1,925 0 0 4,013 0: 11,707 6,606 Old : 317,796: 299,539 45,591 1,746 254,857 4,804 0 1,925 0 0 4,013 0: 11,707 6,606 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 3,257: 3,334 1,480 0 2,181 -213 0 0 0 0 0 0: 136 -191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 14.3 0.5 80.2 1.5 0.0 0.6 0.0 0.0 1.3 0.0: 3.7 2.1 Old : 100.0: 94.3 14.3 0.5 80.2 1.5 0.0 0.6 0.0 0.0 1.3 0.0: 3.7 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 24 17 . 11 5 0 . 0 0 . 0: Old : 41: 24 17 . 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 : 67.9 61.2 81.0 78.3 65.8 60.7 75.8 77.3 Old : 67.9 61.2 81.0 78.3 65.8 60.7 75.8 77.3 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 193,938: 170,805 24,087 2,647 150,443 14,208 0 0 0 0 0 0: 6,278 5,200 Old : 193,938: 170,805 24,087 2,647 150,443 14,208 0 0 0 0 0 0: 6,278 5,200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 10,378: 11,647 -1,831 6 12,857 -1,039 0 0 0 0 0 0: -236 391 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 12.4 1.4 77.6 7.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 2.7 Old : 100.0: 88.1 12.4 1.4 77.6 7.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 20 11 . 11 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 : 55.8 57.0 71.1 82.5 55.0 57.0 68.1 78.2 Old : 55.8 57.0 71.1 82.5 55.0 57.0 68.1 78.2 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 291,509: 278,158 259,978 1,492 24,458 5,674 590 0 0 1,228 0 151: 4,216 1,248 Old : 291,509: 278,158 259,978 1,492 24,458 5,674 590 0 0 1,228 0 151: 4,216 1,248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 495: 402 61 0 465 -31 0 0 0 31 0 0: 93 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 89.2 0.5 8.4 1.9 0.2 0.0 0.0 0.4 0.0 0.1: 1.4 0.4 Old : 100.0: 95.4 89.2 0.5 8.4 1.9 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 79.4 79.3 90.4 57.4 76.0 76.9 86.5 Old : 59.7 79.4 79.3 90.4 57.4 76.0 76.9 86.5 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,186: 12,507 35,954 18,102 961 341 0 310 0 4,526 0 620: 2,090 0 Old : 38,186: 12,507 35,954 18,102 961 341 0 310 0 4,526 0 620: 2,090 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 2,480: 1,984 1,953 217 -434 341 0 0 0 -496 0 620: -186 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 94.2 47.4 2.5 0.9 0.0 0.8 0.0 11.9 0.0 1.6: 5.5 0.0 Old : 100.0: 32.8 94.2 47.4 2.5 0.9 0.0 0.8 0.0 11.9 0.0 1.6: 5.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 14 17 . . . 0 . 0 4 0 .: Old : 36: 14 17 . . . 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 : 62.2 60.8 79.2 81.0 55.4 60.8 70.7 75.2 Old : 62.2 60.8 79.2 81.0 55.4 60.8 70.7 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, July 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 593,420: 494,131 156,159 38,509 382,196 35,281 1,862 744 0 6,789 4,414 6,246: 10,602 8,380 Old : 593,420: 494,131 156,159 38,509 382,196 35,281 1,862 744 0 6,789 4,414 6,246: 10,602 8,380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 6,556: 5,964 5,450 1,020 314 -696 -642 0 0 -377 1,148 -90: 1,377 430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 26.3 6.5 64.4 5.9 0.3 0.1 0.0 1.1 0.7 1.1: 1.8 1.4 Old : 100.0: 83.3 26.3 6.5 64.4 5.9 0.3 0.1 0.0 1.1 0.7 1.1: 1.8 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 39 26 4 11 11 . . 0 . 4 .: Old : 66: 39 26 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 : 27.5 46.9 47.4 68.6 26.6 46.5 43.9 64.8 Old : 27.5 46.9 47.4 68.6 26.6 46.5 43.9 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Futures Only, July 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 203,491: 112,756 94,105 44,663 62,775 42,773 0 0 0 0 0 0: 3,299 3,838 Old : 203,491: 112,756 94,105 44,663 62,775 42,773 0 0 0 0 0 0: 3,299 3,838 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 3,553: 3,127 920 277 2,693 183 0 0 0 0 0 0: -34 -243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 46.2 21.9 30.8 21.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 1.9 Old : 100.0: 55.4 46.2 21.9 30.8 21.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 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 : 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 : 60.3 79.9 85.2 92.1 47.9 61.2 63.1 65.4 Old : 60.3 79.9 85.2 92.1 47.9 61.2 63.1 65.4 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 167,539: 130,738 79,898 17,023 70,475 15,438 0 0 0 0 0 0: 4,340 1,728 Old : 167,539: 130,738 79,898 17,023 70,475 15,438 0 0 0 0 0 0: 4,340 1,728 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 15,426: 15,446 7,710 1,086 10,248 -2,421 0 0 0 0 0 0: 1,315 -111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 47.7 10.2 42.1 9.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 1.0 Old : 100.0: 78.0 47.7 10.2 42.1 9.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 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 : 29: 17 10 . 8 7 0 0 0 0 0 0: Old : 29: 17 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 : 68.8 66.8 83.2 84.6 61.4 65.6 74.6 79.2 Old : 68.8 66.8 83.2 84.6 61.4 65.6 74.6 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, July 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 182,515: 84,015 153,071 85,532 20,093 6,263 0 0 0 0 644 0: 6,705 2,444 Old : 182,515: 84,015 153,071 85,532 20,093 6,263 0 0 0 0 644 0: 6,705 2,444 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 2,140: 1,412 2,212 604 604 0 0 0 0 0 0 0: 124 -676 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.0 83.9 46.9 11.0 3.4 0.0 0.0 0.0 0.0 0.4 0.0: 3.7 1.3 Old : 100.0: 46.0 83.9 46.9 11.0 3.4 0.0 0.0 0.0 0.0 0.4 0.0: 3.7 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 13 6 . . 0 0 0 0 . 0: Old : 27: 13 13 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 : 55.7 65.1 74.8 88.8 55.4 62.0 70.6 79.1 Old : 55.7 65.1 74.8 88.8 55.4 62.0 70.6 79.1 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 201,857: 86,299 172,680 83,345 21,093 5,026 12,648 0 0 13,244 1,488 644: 651 926 Old : 201,857: 86,299 172,680 83,345 21,093 5,026 12,648 0 0 13,244 1,488 644: 651 926 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 1,441: 651 930 1,069 604 -279 0 0 0 0 248 0: 0 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.8 85.5 41.3 10.4 2.5 6.3 0.0 0.0 6.6 0.7 0.3: 0.3 0.5 Old : 100.0: 42.8 85.5 41.3 10.4 2.5 6.3 0.0 0.0 6.6 0.7 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 : 77: 23 35 9 4 . 4 0 0 7 . .: Old : 77: 23 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 : 49.9 57.8 67.6 72.5 49.2 56.5 66.1 69.4 Old : 49.9 57.8 67.6 72.5 49.2 56.5 66.1 69.4 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 130,924: 117,372 92,952 8,936 33,908 2,580 0 0 0 0 372 0: 2,036 1,112 Old : 130,924: 117,372 92,952 8,936 33,908 2,580 0 0 0 0 372 0: 2,036 1,112 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 6,764: 7,127 5,927 31 806 0 0 0 0 0 0 0: -394 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 71.0 6.8 25.9 2.0 0.0 0.0 0.0 0.0 0.3 0.0: 1.6 0.8 Old : 100.0: 89.6 71.0 6.8 25.9 2.0 0.0 0.0 0.0 0.0 0.3 0.0: 1.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 17 22 . 5 . 0 0 0 0 . 0: Old : 41: 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 : 56.0 55.8 79.6 82.1 45.3 50.7 65.4 70.6 Old : 56.0 55.8 79.6 82.1 45.3 50.7 65.4 70.6 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBTU : : : Positions : All : 36,402: 15,040 33,124 19,907 1,829 0 0 0 0 620 984 0: 835 465 Old : 36,402: 15,040 33,124 19,907 1,829 0 0 0 0 620 984 0: 835 465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 899: 589 558 279 217 0 0 0 0 0 0 0: 31 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.3 91.0 54.7 5.0 0.0 0.0 0.0 0.0 1.7 2.7 0.0: 2.3 1.3 Old : 100.0: 41.3 91.0 54.7 5.0 0.0 0.0 0.0 0.0 1.7 2.7 0.0: 2.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 63.0 72.4 85.7 88.5 63.0 72.4 85.7 88.5 Old : 63.0 72.4 85.7 88.5 63.0 72.4 85.7 88.5 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 282,952: 182,179 179,609 74,870 75,806 17,963 2,028 1,271 102 1,384 0 30: 4,396 8,171 Old : 282,952: 182,179 179,609 74,870 75,806 17,963 2,028 1,271 102 1,384 0 30: 4,396 8,171 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : -951: -2,836 -907 121 -1,226 794 0 651 0 277 -503 -842: 1,535 1,082 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 63.5 26.5 26.8 6.3 0.7 0.4 0.0 0.5 0.0 0.0: 1.6 2.9 Old : 100.0: 64.4 63.5 26.5 26.8 6.3 0.7 0.4 0.0 0.5 0.0 0.0: 1.6 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 31 32 5 6 5 . . . . 0 .: Old : 52: 31 32 5 6 5 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 30.6 68.4 53.3 42.8 30.2 62.9 46.4 Old : 47.6 30.6 68.4 53.3 42.8 30.2 62.9 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Futures Only, July 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 113,929: 113,557 112,906 0 0 0 0 0 0 0 0 0: 372 1,023 Old : 113,929: 113,557 112,906 0 0 0 0 0 0 0 0 0: 372 1,023 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 3,069: 2,883 3,220 0 0 0 0 0 0 0 0 0: 186 -151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.7 99.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.9 Old : 100.0: 99.7 99.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 14 0 0 0 0 0 0 0 0 0: Old : 23: 15 14 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 : 90.5 85.1 96.3 95.9 90.5 82.7 94.9 93.5 Old : 90.5 85.1 96.3 95.9 90.5 82.7 94.9 93.5 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 111,091: 86,772 61,888 3,931 33,714 8,017 0 0 0 1,399 0 0: 10,972 7,472 Old : 111,091: 86,772 61,888 3,931 33,714 8,017 0 0 0 1,399 0 0: 10,972 7,472 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 18: -265 -235 214 689 0 0 0 0 0 0 0: 69 -436 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 55.7 3.5 30.3 7.2 0.0 0.0 0.0 1.3 0.0 0.0: 9.9 6.7 Old : 100.0: 78.1 55.7 3.5 30.3 7.2 0.0 0.0 0.0 1.3 0.0 0.0: 9.9 6.7 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 : 27: 13 15 . 4 5 0 0 0 . 0 0: Old : 27: 13 15 . 4 5 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.7 56.5 82.2 78.1 63.4 51.0 69.9 67.1 Old : 68.7 56.5 82.2 78.1 63.4 51.0 69.9 67.1 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 237,793: 226,113 164,574 2,995 61,816 2,927 0 0 0 1,192 143 2,145: 2,421 6,188 Old : 237,793: 226,113 164,574 2,995 61,816 2,927 0 0 0 1,192 143 2,145: 2,421 6,188 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 1,929: 1,563 2,076 0 0 0 0 0 0 1,192 68 861: -1,687 -1,076 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.1 69.2 1.3 26.0 1.2 0.0 0.0 0.0 0.5 0.1 0.9: 1.0 2.6 Old : 100.0: 95.1 69.2 1.3 26.0 1.2 0.0 0.0 0.0 0.5 0.1 0.9: 1.0 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 : 43: 26 24 . 6 . 0 0 0 . . .: Old : 43: 26 24 . 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 : 54.7 41.1 79.4 62.5 47.2 34.6 61.9 48.7 Old : 54.7 41.1 79.4 62.5 47.2 34.6 61.9 48.7 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 187,709: 136,906 178,824 31,341 0 7,254 0 0 0 0 0 0: 12,208 1,631 Old : 187,709: 136,906 178,824 31,341 0 7,254 0 0 0 0 0 0: 12,208 1,631 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 516: -216 851 642 0 0 0 0 0 0 0 0: 90 -335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 95.3 16.7 0.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 0.9 Old : 100.0: 72.9 95.3 16.7 0.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 17 17 4 0 . 0 0 0 0 0 0: Old : 27: 17 17 4 0 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 72.5 74.8 90.8 51.4 70.2 67.5 81.1 Old : 53.8 72.5 74.8 90.8 51.4 70.2 67.5 81.1 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 94,059: 61,865 63,553 21,572 17,296 6,576 0 0 0 585 0 0: 3,461 6,634 Old : 94,059: 61,865 63,553 21,572 17,296 6,576 0 0 0 585 0 0: 3,461 6,634 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : -592: -906 -849 276 762 315 0 0 0 0 0 0: -277 -820 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 67.6 22.9 18.4 7.0 0.0 0.0 0.0 0.6 0.0 0.0: 3.7 7.1 Old : 100.0: 65.8 67.6 22.9 18.4 7.0 0.0 0.0 0.0 0.6 0.0 0.0: 3.7 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 : 23: 11 10 5 . 6 0 0 0 . 0 0: Old : 23: 11 10 5 . 6 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 66.4 73.6 84.5 47.7 59.3 66.2 69.8 Old : 52.0 66.4 73.6 84.5 47.7 59.3 66.2 69.8 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 42,103: 35,592 37,061 4,229 3,237 0 0 0 0 0 372 0: 2,282 1,433 Old : 42,103: 35,592 37,061 4,229 3,237 0 0 0 0 0 372 0: 2,282 1,433 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : -1,669: -2,192 -2,010 368 0 0 0 0 0 0 372 0: 155 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 88.0 10.0 7.7 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 5.4 3.4 Old : 100.0: 84.5 88.0 10.0 7.7 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 5.4 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 11 . . 0 0 0 0 0 . 0: Old : 27: 16 11 . . 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 82.3 73.6 92.6 46.5 80.2 68.6 87.7 Old : 51.5 82.3 73.6 92.6 46.5 80.2 68.6 87.7 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 216,270: 167,059 160,983 25,860 33,917 12,517 0 0 0 1,927 0 0: 8,907 8,853 Old : 216,270: 167,059 160,983 25,860 33,917 12,517 0 0 0 1,927 0 0: 8,907 8,853 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 2,135: 1,617 2,442 60 0 -214 0 0 0 216 0 -62: 518 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 74.4 12.0 15.7 5.8 0.0 0.0 0.0 0.9 0.0 0.0: 4.1 4.1 Old : 100.0: 77.2 74.4 12.0 15.7 5.8 0.0 0.0 0.0 0.9 0.0 0.0: 4.1 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 13 . 4 . 0 0 0 . 0 0: Old : 27: 11 13 . 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.2 64.7 93.7 81.6 72.5 64.3 85.2 76.8 Old : 77.2 64.7 93.7 81.6 72.5 64.3 85.2 76.8 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 180,568: 126,174 113,220 26,381 41,618 14,655 0 0 0 5,969 3,459 961: 6,428 6,655 Old : 180,568: 126,174 113,220 26,381 41,618 14,655 0 0 0 5,969 3,459 961: 6,428 6,655 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 3,643: 2,144 1,832 1,369 2,676 -582 -256 0 0 0 -959 774: 194 -98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 62.7 14.6 23.0 8.1 0.0 0.0 0.0 3.3 1.9 0.5: 3.6 3.7 Old : 100.0: 69.9 62.7 14.6 23.0 8.1 0.0 0.0 0.0 3.3 1.9 0.5: 3.6 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 24 19 . 10 7 0 0 0 . 4 .: Old : 49: 24 19 . 10 7 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 47.2 64.0 64.4 44.4 42.6 57.7 59.5 Old : 49.0 47.2 64.0 64.4 44.4 42.6 57.7 59.5 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 65,203: 41,688 60,857 17,061 0 3,052 0 0 0 1,705 0 0: 1,697 1,294 Old : 65,203: 41,688 60,857 17,061 0 3,052 0 0 0 1,705 0 0: 1,697 1,294 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 434: 0 434 186 0 0 0 0 0 0 0 0: 248 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 93.3 26.2 0.0 4.7 0.0 0.0 0.0 2.6 0.0 0.0: 2.6 2.0 Old : 100.0: 63.9 93.3 26.2 0.0 4.7 0.0 0.0 0.0 2.6 0.0 0.0: 2.6 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 : 84.7 63.5 93.7 77.6 77.6 62.8 85.5 75.0 Old : 84.7 63.5 93.7 77.6 77.6 62.8 85.5 75.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, July 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 243,679: 183,133 133,731 22,850 83,382 20,752 1,313 0 0 6,317 0 921: 8,393 4,893 Old : 243,679: 183,133 133,731 22,850 83,382 20,752 1,313 0 0 6,317 0 921: 8,393 4,893 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 444: -185 -527 0 275 387 -30 0 0 -158 0 188: 242 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 54.9 9.4 34.2 8.5 0.5 0.0 0.0 2.6 0.0 0.4: 3.4 2.0 Old : 100.0: 75.2 54.9 9.4 34.2 8.5 0.5 0.0 0.0 2.6 0.0 0.4: 3.4 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 26 26 . 9 7 . 0 0 4 0 .: Old : 48: 26 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 : 47.9 46.4 69.1 63.7 46.5 43.6 64.0 58.1 Old : 47.9 46.4 69.1 63.7 46.5 43.6 64.0 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS Disaggregated Commitments of Traders - Futures Only, July 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,247: 8,562 11,193 248 0 0 527 0 0 2,294 806 0: 616 248 Old : 12,247: 8,562 11,193 248 0 0 527 0 0 2,294 806 0: 616 248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 91.4 2.0 0.0 0.0 4.3 0.0 0.0 18.7 6.6 0.0: 5.0 2.0 Old : 100.0: 69.9 91.4 2.0 0.0 0.0 4.3 0.0 0.0 18.7 6.6 0.0: 5.0 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 : 20: 5 10 . 0 0 . 0 0 . . 0: Old : 20: 5 10 . 0 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.6 64.1 92.9 88.6 77.6 64.1 92.9 88.6 Old : 77.6 64.1 92.9 88.6 77.6 64.1 92.9 88.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, July 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 137,457: 94,023 86,566 15,519 20,292 24,528 0 1,092 1 0 2,069 0: 3,386 2,909 Old : 137,457: 94,023 86,566 15,519 20,292 24,528 0 1,092 1 0 2,069 0: 3,386 2,909 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 880: 1,003 -305 95 428 117 0 0 0 0 0 0: -335 640 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 63.0 11.3 14.8 17.8 0.0 0.8 0.0 0.0 1.5 0.0: 2.5 2.1 Old : 100.0: 68.4 63.0 11.3 14.8 17.8 0.0 0.8 0.0 0.0 1.5 0.0: 2.5 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 18 20 4 7 7 0 . . 0 . 0: Old : 38: 18 20 4 7 7 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 53.3 69.5 72.7 42.6 37.5 52.4 50.7 Old : 47.6 53.3 69.5 72.7 42.6 37.5 52.4 50.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, July 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 149,036: 131,386 122,391 3,897 20,096 3,260 1,022 0 0 1,823 1,712 0: 7,648 1,577 Old : 149,036: 131,386 122,391 3,897 20,096 3,260 1,022 0 0 1,823 1,712 0: 7,648 1,577 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : -8: -96 662 0 62 0 30 0 0 31 0 0: 27 -732 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 82.1 2.6 13.5 2.2 0.7 0.0 0.0 1.2 1.1 0.0: 5.1 1.1 Old : 100.0: 88.2 82.1 2.6 13.5 2.2 0.7 0.0 0.0 1.2 1.1 0.0: 5.1 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 : 38: 17 20 . . . . 0 0 . . 0: Old : 38: 17 20 . . . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.6 58.8 83.3 77.7 55.9 50.6 63.8 63.2 Old : 72.6 58.8 83.3 77.7 55.9 50.6 63.8 63.2 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,586: 38,818 41,284 12,598 9,116 1,197 0 0 0 1,661 1,704 0: 1,312 2,285 Old : 55,586: 38,818 41,284 12,598 9,116 1,197 0 0 0 1,661 1,704 0: 1,312 2,285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 152: -65 0 217 121 0 0 0 0 0 0 0: 0 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 74.3 22.7 16.4 2.2 0.0 0.0 0.0 3.0 3.1 0.0: 2.4 4.1 Old : 100.0: 69.8 74.3 22.7 16.4 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 67.7 91.9 88.7 72.2 65.4 85.7 80.8 Old : 74.8 67.7 91.9 88.7 72.2 65.4 85.7 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Futures Only, July 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,407: 32,961 24,588 806 10,603 3,136 0 0 0 0 0 0: 2,504 1,080 Old : 39,407: 32,961 24,588 806 10,603 3,136 0 0 0 0 0 0: 2,504 1,080 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 3,664: 3,571 775 62 2,982 0 0 0 0 0 0 0: 31 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 62.4 2.0 26.9 8.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 2.7 Old : 100.0: 83.6 62.4 2.0 26.9 8.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 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 : 30: 14 14 . 4 . 0 0 0 0 0 0: Old : 30: 14 14 . 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 52.3 81.0 74.6 59.6 52.2 71.7 69.9 Old : 64.8 52.3 81.0 74.6 59.6 52.2 71.7 69.9 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 268,164: 222,655 42,177 22,592 213,860 11,303 0 0 0 0 426 0: 11,614 398 Old : 268,164: 222,655 42,177 22,592 213,860 11,303 0 0 0 0 426 0: 11,614 398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 4,557: 4,862 1,123 -730 3,343 91 0 0 0 0 0 0: 334 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 15.7 8.4 79.7 4.2 0.0 0.0 0.0 0.0 0.2 0.0: 4.3 0.1 Old : 100.0: 83.0 15.7 8.4 79.7 4.2 0.0 0.0 0.0 0.0 0.2 0.0: 4.3 0.1 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: 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 : 53.6 61.3 67.4 91.4 51.1 59.4 64.8 88.5 Old : 53.6 61.3 67.4 91.4 51.1 59.4 64.8 88.5 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 99,458: 71,112 50,028 13,253 42,923 3,840 0 1,498 0 3,808 0 0: 7,445 1,169 Old : 99,458: 71,112 50,028 13,253 42,923 3,840 0 1,498 0 3,808 0 0: 7,445 1,169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 457: -155 -2 245 368 31 0 0 0 0 0 0: 336 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 50.3 13.3 43.2 3.9 0.0 1.5 0.0 3.8 0.0 0.0: 7.5 1.2 Old : 100.0: 71.5 50.3 13.3 43.2 3.9 0.0 1.5 0.0 3.8 0.0 0.0: 7.5 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 49.8 67.4 67.0 87.7 48.3 66.2 64.4 82.9 Old : 49.8 67.4 67.0 87.7 48.3 66.2 64.4 82.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Futures Only, July 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,110: 11,241 16,017 3,199 0 0 0 0 0 1,054 0 0: 616 93 Old : 16,110: 11,241 16,017 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 14, 2020 : : 186: 186 186 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 99.4 19.9 0.0 0.0 0.0 0.0 0.0 6.5 0.0 0.0: 3.8 0.6 Old : 100.0: 69.8 99.4 19.9 0.0 0.0 0.0 0.0 0.0 6.5 0.0 0.0: 3.8 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 : 23: 12 12 . 0 0 0 0 0 . 0 0: Old : 23: 12 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 : 58.8 66.5 83.0 92.7 58.5 63.0 81.8 89.3 Old : 58.8 66.5 83.0 92.7 58.5 63.0 81.8 89.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Futures Only, July 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 190,321: 165,320 138,112 3,307 31,594 13,613 0 0 0 1,472 0 0: 6,609 7,002 Old : 190,321: 165,320 138,112 3,307 31,594 13,613 0 0 0 1,472 0 0: 6,609 7,002 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 6,013: 6,780 1,452 0 4,254 0 0 0 0 0 0 0: -767 307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 72.6 1.7 16.6 7.2 0.0 0.0 0.0 0.8 0.0 0.0: 3.5 3.7 Old : 100.0: 86.9 72.6 1.7 16.6 7.2 0.0 0.0 0.0 0.8 0.0 0.0: 3.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 15 23 . 5 . 0 0 0 . 0 0: Old : 35: 15 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 44.6 87.2 68.0 66.5 41.7 73.6 61.9 Old : 67.8 44.6 87.2 68.0 66.5 41.7 73.6 61.9 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,867: 20,550 20,019 556 2,232 0 0 0 0 279 0 0: 1,482 616 Old : 22,867: 20,550 20,019 556 2,232 0 0 0 0 279 0 0: 1,482 616 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 1,674: 1,550 1,178 31 372 0 0 0 0 0 0 0: 93 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 87.5 2.4 9.8 0.0 0.0 0.0 0.0 1.2 0.0 0.0: 6.5 2.7 Old : 100.0: 89.9 87.5 2.4 9.8 0.0 0.0 0.0 0.0 1.2 0.0 0.0: 6.5 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 13 . . 0 0 0 0 . 0 0: Old : 24: 10 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 : 69.9 47.1 87.9 78.1 69.9 45.5 87.9 76.3 Old : 69.9 47.1 87.9 78.1 69.9 45.5 87.9 76.3 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,302,340: 238,951 228,051 172,640 185,655 116,386 271,116 247,403 246,214 56,904 103,497 132,750: 67,379 42,384 Old : 1,302,340: 238,951 228,051 172,640 185,655 116,386 271,116 247,403 246,214 56,904 103,497 132,750: 67,379 42,384 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 21,777: 14,633 7,749 -4,699 -6,561 1,064 1,609 15,071 2,740 582 -4,255 3,274: 2,574 2,695 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 17.5 13.3 14.3 8.9 20.8 19.0 18.9 4.4 7.9 10.2: 5.2 3.3 Old : 100.0: 18.3 17.5 13.3 14.3 8.9 20.8 19.0 18.9 4.4 7.9 10.2: 5.2 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 : 320: 43 39 21 16 32 63 73 72 44 39 56: Old : 320: 43 39 21 16 32 63 73 72 44 39 56: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.9 19.0 29.7 34.0 12.2 12.5 20.1 20.0 Old : 17.9 19.0 29.7 34.0 12.2 12.5 20.1 20.0 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 303,825: 103,775 99,664 66,059 101,690 28,776 7,568 1,297 15,816 36,012 18,600 29,830: 15,989 8,152 Old : 303,825: 103,775 99,664 66,059 101,690 28,776 7,568 1,297 15,816 36,012 18,600 29,830: 15,989 8,152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 5,633: 1,677 2,495 3,077 3,729 -2,533 -26 731 369 2,769 -362 1,174: -874 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 32.8 21.7 33.5 9.5 2.5 0.4 5.2 11.9 6.1 9.8: 5.3 2.7 Old : 100.0: 34.2 32.8 21.7 33.5 9.5 2.5 0.4 5.2 11.9 6.1 9.8: 5.3 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 : 87: 29 26 9 12 18 6 . 6 16 6 14: Old : 87: 29 26 9 12 18 6 . 6 16 6 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 : 31.0 43.3 45.0 58.3 28.5 36.4 39.6 47.6 Old : 31.0 43.3 45.0 58.3 28.5 36.4 39.6 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, July 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 130,778: 20,881 24,539 45,553 2,019 32,018 1,966 22,660 12,926 3,407 17,794 8,259: 5,768 10,563 Old : 130,778: 20,881 24,539 45,553 2,019 32,018 1,966 22,660 12,926 3,407 17,794 8,259: 5,768 10,563 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 4,645: 1,893 1,343 6,385 1,460 -1,275 1,080 989 -247 166 1,489 743: -4,100 143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 18.8 34.8 1.5 24.5 1.5 17.3 9.9 2.6 13.6 6.3: 4.4 8.1 Old : 100.0: 16.0 18.8 34.8 1.5 24.5 1.5 17.3 9.9 2.6 13.6 6.3: 4.4 8.1 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 : 55: 14 12 14 . 15 . 6 6 7 10 13: Old : 55: 14 12 14 . 15 . 6 6 7 10 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.3 30.5 51.8 46.3 21.2 17.3 33.8 26.2 Old : 30.3 30.5 51.8 46.3 21.2 17.3 33.8 26.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, July 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 741,379: 342,798 103,664 136,656 481,828 103,100 11,433 0 12,134 95,796 15,026 14,139: 25,323 11,488 Old : 741,379: 342,798 103,664 136,656 481,828 103,100 11,433 0 12,134 95,796 15,026 14,139: 25,323 11,488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : -61: 714 180 -730 -514 183 0 0 0 -318 0 90: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 14.0 18.4 65.0 13.9 1.5 0.0 1.6 12.9 2.0 1.9: 3.4 1.5 Old : 100.0: 46.2 14.0 18.4 65.0 13.9 1.5 0.0 1.6 12.9 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 : 51.0 53.0 69.6 70.7 48.2 49.7 62.8 64.3 Old : 51.0 53.0 69.6 70.7 48.2 49.7 62.8 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, July 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 198,633: 30,505 30,554 87,308 73,994 53,549 2,912 4,519 7,038 7,777 17,785 5,299: 4,245 5,895 Old : 198,633: 30,505 30,554 87,308 73,994 53,549 2,912 4,519 7,038 7,777 17,785 5,299: 4,245 5,895 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 11,074: 2,610 144 8,935 10,074 -295 0 0 0 -741 586 565: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 15.4 44.0 37.3 27.0 1.5 2.3 3.5 3.9 9.0 2.7: 2.1 3.0 Old : 100.0: 15.4 15.4 44.0 37.3 27.0 1.5 2.3 3.5 3.9 9.0 2.7: 2.1 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 10 10 11 6 16 . . 4 4 7 8: Old : 44: 10 10 11 6 16 . . 4 4 7 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 53.2 61.8 69.8 30.9 41.8 44.6 49.6 Old : 41.1 53.2 61.8 69.8 30.9 41.8 44.6 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Futures Only, July 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 5,379: 3,373 2,977 459 373 514 0 0 0 386 583 134: 513 798 Old : 5,379: 3,373 2,977 459 373 514 0 0 0 386 583 134: 513 798 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 391: 292 159 -33 46 118 0 0 0 100 133 -7: -79 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 55.3 8.5 6.9 9.6 0.0 0.0 0.0 7.2 10.8 2.5: 9.5 14.8 Old : 100.0: 62.7 55.3 8.5 6.9 9.6 0.0 0.0 0.0 7.2 10.8 2.5: 9.5 14.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 22 22 . . 4 0 0 0 5 . 4: Old : 36: 22 22 . . 4 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 : 30.2 33.0 53.1 49.2 25.2 30.5 38.7 41.7 Old : 30.2 33.0 53.1 49.2 25.2 30.5 38.7 41.7 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,537: 21,501 26,201 5,457 2,795 2,454 51 0 0 1,647 0 0: 427 87 Old : 31,537: 21,501 26,201 5,457 2,795 2,454 51 0 0 1,647 0 0: 427 87 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 306: 261 240 -80 -55 125 0 0 0 0 0 0: 0 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 83.1 17.3 8.9 7.8 0.2 0.0 0.0 5.2 0.0 0.0: 1.4 0.3 Old : 100.0: 68.2 83.1 17.3 8.9 7.8 0.2 0.0 0.0 5.2 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 : 46.7 55.0 68.5 70.0 29.3 35.7 45.8 49.8 Old : 46.7 55.0 68.5 70.0 29.3 35.7 45.8 49.8 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,167: 19,582 15,988 75 3,121 104 0 0 0 0 64 167: 239 723 Old : 20,167: 19,582 15,988 75 3,121 104 0 0 0 0 64 167: 239 723 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 350: 390 425 0 10 0 0 0 0 0 0 0: -40 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.1 79.3 0.4 15.5 0.5 0.0 0.0 0.0 0.0 0.3 0.8: 1.2 3.6 Old : 100.0: 97.1 79.3 0.4 15.5 0.5 0.0 0.0 0.0 0.0 0.3 0.8: 1.2 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 : 35: 20 23 . 4 . 0 0 0 0 . .: Old : 35: 20 23 . 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 : 81.1 49.1 91.9 73.7 51.6 28.3 53.2 40.5 Old : 81.1 49.1 91.9 73.7 51.6 28.3 53.2 40.5 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,386: 8,821 9,680 896 308 393 0 0 0 330 209 427: 519 369 Old : 11,386: 8,821 9,680 896 308 393 0 0 0 330 209 427: 519 369 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 118: 120 65 74 79 0 0 0 0 -25 44 30: -81 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 85.0 7.9 2.7 3.5 0.0 0.0 0.0 2.9 1.8 3.8: 4.6 3.2 Old : 100.0: 77.5 85.0 7.9 2.7 3.5 0.0 0.0 0.0 2.9 1.8 3.8: 4.6 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 : 45: 32 23 . . . 0 0 0 . . .: Old : 45: 32 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 : 32.3 37.4 51.0 57.6 29.5 28.4 41.3 43.6 Old : 32.3 37.4 51.0 57.6 29.5 28.4 41.3 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,188: 25,202 16,885 99 9,700 510 0 0 0 2,070 647 50: 257 396 Old : 28,188: 25,202 16,885 99 9,700 510 0 0 0 2,070 647 50: 257 396 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 678: 566 445 62 432 -357 0 0 0 350 101 10: 47 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 59.9 0.4 34.4 1.8 0.0 0.0 0.0 7.3 2.3 0.2: 0.9 1.4 Old : 100.0: 89.4 59.9 0.4 34.4 1.8 0.0 0.0 0.0 7.3 2.3 0.2: 0.9 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 28 35 . 9 . 0 0 0 4 . .: Old : 61: 28 35 . 9 . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 34.0 81.2 51.4 65.0 31.4 77.3 47.0 Old : 65.0 34.0 81.2 51.4 65.0 31.4 77.3 47.0 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,038: 32,630 41,992 9,414 2,266 3,155 595 0 0 2,577 710 2,155: 512 760 Old : 51,038: 32,630 41,992 9,414 2,266 3,155 595 0 0 2,577 710 2,155: 512 760 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 896: 1,031 1,306 -251 -36 -98 51 0 0 251 -231 145: -233 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 82.3 18.4 4.4 6.2 1.2 0.0 0.0 5.0 1.4 4.2: 1.0 1.5 Old : 100.0: 63.9 82.3 18.4 4.4 6.2 1.2 0.0 0.0 5.0 1.4 4.2: 1.0 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 : 87: 51 51 10 . 9 . 0 0 7 6 12: Old : 87: 51 51 10 . 9 . 0 0 7 6 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.2 44.9 40.2 56.2 22.6 41.2 32.5 48.5 Old : 26.2 44.9 40.2 56.2 22.6 41.2 32.5 48.5 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,456: 951 1,631 166 57 199 0 0 0 204 34 79: 857 456 Old : 2,456: 951 1,631 166 57 199 0 0 0 204 34 79: 857 456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 94: -58 -3 15 21 -16 -26 0 0 74 8 -10: 115 94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 66.4 6.8 2.3 8.1 0.0 0.0 0.0 8.3 1.4 3.2: 34.9 18.6 Old : 100.0: 38.7 66.4 6.8 2.3 8.1 0.0 0.0 0.0 8.3 1.4 3.2: 34.9 18.6 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 : 23: 10 16 . . . 0 0 0 . . .: Old : 23: 10 16 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.5 37.9 47.5 56.5 20.0 37.2 31.0 48.9 Old : 27.5 37.9 47.5 56.5 20.0 37.2 31.0 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Disaggregated Commitments of Traders - Futures Only, July 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,963: 977 1,282 108 59 63 0 0 0 55 65 140: 620 354 Old : 1,963: 977 1,282 108 59 63 0 0 0 55 65 140: 620 354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 65.3 5.5 3.0 3.2 0.0 0.0 0.0 2.8 3.3 7.1: 31.6 18.0 Old : 100.0: 49.8 65.3 5.5 3.0 3.2 0.0 0.0 0.0 2.8 3.3 7.1: 31.6 18.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 15 . . . 0 0 0 . . .: Old : 21: 13 15 . . . 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 : 36.9 32.4 59.2 51.2 26.2 30.9 38.2 45.5 Old : 36.9 32.4 59.2 51.2 26.2 30.9 38.2 45.5 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 4,099: 2,730 2,966 205 0 132 0 0 0 70 0 265: 697 736 Old : 4,099: 2,730 2,966 205 0 132 0 0 0 70 0 265: 697 736 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 347: 158 283 121 0 27 0 0 0 -5 -35 -10: 56 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 72.4 5.0 0.0 3.2 0.0 0.0 0.0 1.7 0.0 6.5: 17.0 18.0 Old : 100.0: 66.6 72.4 5.0 0.0 3.2 0.0 0.0 0.0 1.7 0.0 6.5: 17.0 18.0 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 : 29: 21 22 . 0 . 0 0 0 . 0 .: Old : 29: 21 22 . 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 : 35.5 34.3 52.0 48.7 27.3 30.0 41.2 38.1 Old : 35.5 34.3 52.0 48.7 27.3 30.0 41.2 38.1 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 49,112: 45,819 20,621 1,400 27,148 745 0 0 0 984 27 35: 129 536 Old : 49,112: 45,819 20,621 1,400 27,148 745 0 0 0 984 27 35: 129 536 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 1,505: 1,256 1,091 280 422 -139 0 0 0 74 15 10: 24 106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.3 42.0 2.9 55.3 1.5 0.0 0.0 0.0 2.0 0.1 0.1: 0.3 1.1 Old : 100.0: 93.3 42.0 2.9 55.3 1.5 0.0 0.0 0.0 2.0 0.1 0.1: 0.3 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 : 58: 30 36 . 6 . 0 0 0 4 . .: Old : 58: 30 36 . 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 50.1 81.5 67.2 62.0 49.9 71.0 64.1 Old : 69.8 50.1 81.5 67.2 62.0 49.9 71.0 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, July 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 129,899: 101,769 106,090 13,283 9,706 4,388 1,157 2,147 438 4,505 3,169 3,265: 1,094 696 Old : 129,899: 101,769 106,090 13,283 9,706 4,388 1,157 2,147 438 4,505 3,169 3,265: 1,094 696 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 1,534: 613 353 -312 221 400 -10 0 0 865 537 28: -50 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 81.7 10.2 7.5 3.4 0.9 1.7 0.3 3.5 2.4 2.5: 0.8 0.5 Old : 100.0: 78.3 81.7 10.2 7.5 3.4 0.9 1.7 0.3 3.5 2.4 2.5: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 116: 69 61 11 5 12 . . . 9 7 9: Old : 116: 69 61 11 5 12 . . . 9 7 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.2 38.1 38.9 52.1 16.6 28.5 25.3 39.0 Old : 26.2 38.1 38.9 52.1 16.6 28.5 25.3 39.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, July 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 54,859: 36,318 29,126 8,575 21,310 3,291 4,760 0 0 1,398 260 80: 437 792 Old : 54,859: 36,318 29,126 8,575 21,310 3,291 4,760 0 0 1,398 260 80: 437 792 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 2,459: 2,109 1,895 230 644 -80 155 0 0 0 0 0: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 53.1 15.6 38.8 6.0 8.7 0.0 0.0 2.5 0.5 0.1: 0.8 1.4 Old : 100.0: 66.2 53.1 15.6 38.8 6.0 8.7 0.0 0.0 2.5 0.5 0.1: 0.8 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 52.0 61.6 70.2 84.8 35.8 42.2 49.4 59.7 Old : 52.0 61.6 70.2 84.8 35.8 42.2 49.4 59.7 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 60,031: 49,617 43,299 2,062 11,563 799 3,600 0 0 1,541 1,604 1,981: 431 785 Old : 60,031: 49,617 43,299 2,062 11,563 799 3,600 0 0 1,541 1,604 1,981: 431 785 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 1,573: 1,138 1,530 244 -43 31 -100 0 0 -5 -172 205: 60 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 72.1 3.4 19.3 1.3 6.0 0.0 0.0 2.6 2.7 3.3: 0.7 1.3 Old : 100.0: 82.7 72.1 3.4 19.3 1.3 6.0 0.0 0.0 2.6 2.7 3.3: 0.7 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 96: 52 44 7 5 4 5 0 0 8 7 8: Old : 96: 52 44 7 5 4 5 0 0 8 7 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.6 29.6 49.6 47.5 21.2 19.8 31.5 32.2 Old : 31.6 29.6 49.6 47.5 21.2 19.8 31.5 32.2 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,028: 31,550 25,397 1,315 8,119 1,489 900 0 0 391 280 232: 151 511 Old : 36,028: 31,550 25,397 1,315 8,119 1,489 900 0 0 391 280 232: 151 511 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 1,947: 1,849 1,492 0 252 148 0 0 0 -50 55 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 70.5 3.6 22.5 4.1 2.5 0.0 0.0 1.1 0.8 0.6: 0.4 1.4 Old : 100.0: 87.6 70.5 3.6 22.5 4.1 2.5 0.0 0.0 1.1 0.8 0.6: 0.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 27 33 . 7 7 . 0 0 4 . .: Old : 52: 27 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 : 74.3 43.2 83.7 59.1 46.9 23.0 53.5 32.6 Old : 74.3 43.2 83.7 59.1 46.9 23.0 53.5 32.6 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 23,566: 17,724 18,884 3,269 2,051 843 0 405 0 118 224 671: 941 488 Old : 23,566: 17,724 18,884 3,269 2,051 843 0 405 0 118 224 671: 941 488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 903: 725 606 30 55 5 0 0 0 30 34 143: -30 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 80.1 13.9 8.7 3.6 0.0 1.7 0.0 0.5 1.0 2.8: 4.0 2.1 Old : 100.0: 75.2 80.1 13.9 8.7 3.6 0.0 1.7 0.0 0.5 1.0 2.8: 4.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 26 22 6 . 7 0 . 0 . . 4: Old : 44: 26 22 6 . 7 0 . 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 53.4 60.3 74.9 41.4 46.3 53.9 64.3 Old : 41.7 53.4 60.3 74.9 41.4 46.3 53.9 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 24, 2020