NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, July 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 6,186,711: 3,795,144 1,377,423 578,078 3,972,152 310,069 631,672 27,191 111,940 367,838 14,656 355,264: 36,706 18,016 Old : 6,186,711: 3,795,144 1,377,423 578,078 3,972,152 310,069 631,672 27,191 111,940 367,838 14,656 355,264: 36,706 18,016 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 68,157: -45,210 29,167 5,253 74,910 9,514 43,000 -2,476 6,479 90,013 -5,606 -43,900: 3,008 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 22.3 9.3 64.2 5.0 10.2 0.4 1.8 5.9 0.2 5.7: 0.6 0.3 Old : 100.0: 61.3 22.3 9.3 64.2 5.0 10.2 0.4 1.8 5.9 0.2 5.7: 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 : 238: 123 112 12 18 23 15 5 16 34 14 37: Old : 238: 123 112 12 18 23 15 5 16 34 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 : 25.6 39.3 42.4 59.2 23.7 39.1 37.2 57.9 Old : 25.6 39.3 42.4 59.2 23.7 39.1 37.2 57.9 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 263,197: 38,655 23,064 53,301 22,545 107,425 651 27,739 44,373 10,396 25,149 8,007: 389 4,895 Old : 263,197: 38,655 23,064 53,301 22,545 107,425 651 27,739 44,373 10,396 25,149 8,007: 389 4,895 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 12,338: -7,306 8,007 8,800 -6,322 4,121 651 -54 3,774 5,969 1,552 -3,000: -671 4,260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 8.8 20.3 8.6 40.8 0.2 10.5 16.9 3.9 9.6 3.0: 0.1 1.9 Old : 100.0: 14.7 8.8 20.3 8.6 40.8 0.2 10.5 16.9 3.9 9.6 3.0: 0.1 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 : 60: 17 14 12 . 13 . 4 . 7 9 8: Old : 60: 17 14 12 . 13 . 4 . 7 9 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 : 50.2 55.2 71.0 73.9 21.0 21.3 26.8 28.6 Old : 50.2 55.2 71.0 73.9 21.0 21.3 26.8 28.6 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 260,588: 180,075 234,992 39,598 6,614 9,767 0 0 0 4,866 2,237 62: 26,220 6,916 Old : 260,588: 180,075 234,992 39,598 6,614 9,767 0 0 0 4,866 2,237 62: 26,220 6,916 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : -1,366: 800 -1,424 -3,215 -152 550 0 0 0 275 -186 -124: 348 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 90.2 15.2 2.5 3.7 0.0 0.0 0.0 1.9 0.9 0.0: 10.1 2.7 Old : 100.0: 69.1 90.2 15.2 2.5 3.7 0.0 0.0 0.0 1.9 0.9 0.0: 10.1 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 16 5 . 6 0 0 0 . . .: Old : 34: 20 16 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 : 65.7 80.9 77.4 90.0 62.4 79.3 73.7 86.5 Old : 65.7 80.9 77.4 90.0 62.4 79.3 73.7 86.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Futures Only, July 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 159,973: 142,241 83,529 0 63,507 6,103 256 0 0 785 422 975: 9,613 5,437 Old : 159,973: 142,241 83,529 0 63,507 6,103 256 0 0 785 422 975: 9,613 5,437 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 1,397: 1,427 -332 0 1,174 43 0 0 0 139 179 -165: -47 498 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 52.2 0.0 39.7 3.8 0.2 0.0 0.0 0.5 0.3 0.6: 6.0 3.4 Old : 100.0: 88.9 52.2 0.0 39.7 3.8 0.2 0.0 0.0 0.5 0.3 0.6: 6.0 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 : 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 : 72.1 45.0 85.4 69.3 67.7 44.3 78.5 68.2 Old : 72.1 45.0 85.4 69.3 67.7 44.3 78.5 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, July 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 335,921: 244,600 122,883 31,755 169,240 31,386 5,934 0 0 5,317 2,799 5,596: 11,333 4,017 Old : 335,921: 244,600 122,883 31,755 169,240 31,386 5,934 0 0 5,317 2,799 5,596: 11,333 4,017 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 1,084: 4,666 13,819 -325 -9,847 -2,457 0 0 0 -884 363 -1,301: 1,385 507 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 36.6 9.5 50.4 9.3 1.8 0.0 0.0 1.6 0.8 1.7: 3.4 1.2 Old : 100.0: 72.8 36.6 9.5 50.4 9.3 1.8 0.0 0.0 1.6 0.8 1.7: 3.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 31 25 4 9 5 4 0 0 5 . .: Old : 59: 31 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 : 56.9 45.7 73.2 71.4 37.0 37.2 46.7 52.5 Old : 56.9 45.7 73.2 71.4 37.0 37.2 46.7 52.5 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,144,931: 1,093,081 54,124 13,561 1,051,071 22,490 855 0 2,309 1,492 11,334 1,325: 9,818 2,278 Old : 1,144,931: 1,093,081 54,124 13,561 1,051,071 22,490 855 0 2,309 1,492 11,334 1,325: 9,818 2,278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 4,322: 4,260 3,120 529 772 17 -647 0 327 397 125 22: -583 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 4.7 1.2 91.8 2.0 0.1 0.0 0.2 0.1 1.0 0.1: 0.9 0.2 Old : 100.0: 95.5 4.7 1.2 91.8 2.0 0.1 0.0 0.2 0.1 1.0 0.1: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 30 17 . 10 8 . 0 . . . .: Old : 50: 30 17 . 10 8 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 62.0 69.4 90.6 46.8 61.7 67.9 88.7 Old : 47.9 62.0 69.4 90.6 46.8 61.7 67.9 88.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, July 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 412,587: 297,159 270,189 62,170 96,139 38,663 510 1,644 2 4,230 310 582: 9,271 5,058 Old : 412,587: 297,159 270,189 62,170 96,139 38,663 510 1,644 2 4,230 310 582: 9,271 5,058 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 5,690: 2,556 1,864 -277 2,649 828 30 288 0 1,566 310 18: 969 -267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 65.5 15.1 23.3 9.4 0.1 0.4 0.0 1.0 0.1 0.1: 2.2 1.2 Old : 100.0: 72.0 65.5 15.1 23.3 9.4 0.1 0.4 0.0 1.0 0.1 0.1: 2.2 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 : 62: 32 32 6 8 9 . . . . . .: Old : 62: 32 32 6 8 9 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 52.7 66.0 68.0 48.2 47.5 62.8 58.5 Old : 48.3 52.7 66.0 68.0 48.2 47.5 62.8 58.5 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 608,773: 540,183 403,317 28,657 174,715 26,715 960 224 0 820 0 372: 11,066 3,430 Old : 608,773: 540,183 403,317 28,657 174,715 26,715 960 224 0 820 0 372: 11,066 3,430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 11,488: 12,624 4,949 39 7,061 -364 -1,440 224 0 647 0 -31: 13 -351 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 66.3 4.7 28.7 4.4 0.2 0.0 0.0 0.1 0.0 0.1: 1.8 0.6 Old : 100.0: 88.7 66.3 4.7 28.7 4.4 0.2 0.0 0.0 0.1 0.0 0.1: 1.8 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 : 62: 28 35 . 11 7 . . 0 . 0 .: Old : 62: 28 35 . 11 7 . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 40.2 74.0 64.2 57.6 36.6 72.1 57.8 Old : 58.0 40.2 74.0 64.2 57.6 36.6 72.1 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, July 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 469,905: 355,032 129,120 80,489 305,113 22,652 4,029 1,748 0 0 3,650 56: 7,647 7,566 Old : 469,905: 355,032 129,120 80,489 305,113 22,652 4,029 1,748 0 0 3,650 56: 7,647 7,566 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 4,173: 6,774 880 -663 1,859 -1,349 0 0 0 0 3,650 56: -645 -923 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 27.5 17.1 64.9 4.8 0.9 0.4 0.0 0.0 0.8 0.0: 1.6 1.6 Old : 100.0: 75.6 27.5 17.1 64.9 4.8 0.9 0.4 0.0 0.0 0.8 0.0: 1.6 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 30 20 7 8 9 . . 0 0 . .: Old : 53: 30 20 7 8 9 . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.6 62.8 63.2 78.7 41.5 58.9 58.6 71.3 Old : 43.6 62.8 63.2 78.7 41.5 58.9 58.6 71.3 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 98,704: 80,738 80,651 7,230 6,274 4,119 0 310 0 0 4,504 62: 6,555 2,784 Old : 98,704: 80,738 80,651 7,230 6,274 4,119 0 310 0 0 4,504 62: 6,555 2,784 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 1,669: 1,604 1,423 -55 0 239 0 0 0 0 37 31: -150 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 81.7 7.3 6.4 4.2 0.0 0.3 0.0 0.0 4.6 0.1: 6.6 2.8 Old : 100.0: 81.8 81.7 7.3 6.4 4.2 0.0 0.3 0.0 0.0 4.6 0.1: 6.6 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 16 . . . 0 . 0 0 . .: Old : 26: 14 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 : 74.6 44.4 88.9 69.3 69.3 42.9 75.1 61.3 Old : 74.6 44.4 88.9 69.3 69.3 42.9 75.1 61.3 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,439: 20,951 23,433 1,613 1,938 665 0 0 0 527 0 0: 2,683 403 Old : 26,439: 20,951 23,433 1,613 1,938 665 0 0 0 527 0 0: 2,683 403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 2,511: -359 1,488 248 868 -31 0 0 0 527 0 0: 2,126 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 88.6 6.1 7.3 2.5 0.0 0.0 0.0 2.0 0.0 0.0: 10.1 1.5 Old : 100.0: 79.2 88.6 6.1 7.3 2.5 0.0 0.0 0.0 2.0 0.0 0.0: 10.1 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 14 . . . 0 0 0 . 0 0: Old : 25: 10 14 . . . 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 : 52.8 68.0 75.7 86.7 50.3 68.0 69.3 82.1 Old : 52.8 68.0 75.7 86.7 50.3 68.0 69.3 82.1 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 326,628: 308,530 45,493 2,302 264,037 4,301 0 1,925 0 0 6,022 286: 11,209 4,564 Old : 326,628: 308,530 45,493 2,302 264,037 4,301 0 1,925 0 0 6,022 286: 11,209 4,564 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 8,832: 8,991 -98 556 9,180 -503 0 0 0 0 2,009 286: -498 -2,042 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 13.9 0.7 80.8 1.3 0.0 0.6 0.0 0.0 1.8 0.1: 3.4 1.4 Old : 100.0: 94.5 13.9 0.7 80.8 1.3 0.0 0.6 0.0 0.0 1.8 0.1: 3.4 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 : 44: 24 18 . 11 5 0 . 0 0 4 .: Old : 44: 24 18 . 11 5 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 : 68.3 61.9 81.4 78.7 66.3 61.4 76.7 77.7 Old : 68.3 61.9 81.4 78.7 66.3 61.4 76.7 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, July 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 197,257: 174,450 25,502 3,188 152,999 13,219 0 0 0 0 0 0: 6,400 5,537 Old : 197,257: 174,450 25,502 3,188 152,999 13,219 0 0 0 0 0 0: 6,400 5,537 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 3,319: 3,645 1,415 541 2,556 -989 0 0 0 0 0 0: 122 337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 12.9 1.6 77.6 6.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 2.8 Old : 100.0: 88.4 12.9 1.6 77.6 6.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 21 11 . 11 4 0 0 0 0 0 0: Old : 35: 21 11 . 11 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 55.8 71.5 81.9 54.2 55.8 68.0 78.1 Old : 55.0 55.8 71.5 81.9 54.2 55.8 68.0 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, July 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 295,147: 280,449 263,376 1,289 24,458 5,577 2,030 0 0 802 0 453: 4,547 1,283 Old : 295,147: 280,449 263,376 1,289 24,458 5,577 2,030 0 0 802 0 453: 4,547 1,283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 3,638: 2,291 3,398 -203 0 -97 1,440 0 0 -426 0 302: 331 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.0 89.2 0.4 8.3 1.9 0.7 0.0 0.0 0.3 0.0 0.2: 1.5 0.4 Old : 100.0: 95.0 89.2 0.4 8.3 1.9 0.7 0.0 0.0 0.3 0.0 0.2: 1.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 17 . 6 . . 0 0 . 0 .: Old : 37: 20 17 . 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 : 59.0 79.0 78.6 90.4 56.7 75.7 76.2 86.6 Old : 59.0 79.0 78.6 90.4 56.7 75.7 76.2 86.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, July 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,232: 13,995 37,876 17,792 713 589 0 310 0 5,084 0 620: 2,152 124 Old : 40,232: 13,995 37,876 17,792 713 589 0 310 0 5,084 0 620: 2,152 124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 2,046: 1,488 1,922 -310 -248 248 0 0 0 558 0 0: 62 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 94.1 44.2 1.8 1.5 0.0 0.8 0.0 12.6 0.0 1.5: 5.3 0.3 Old : 100.0: 34.8 94.1 44.2 1.8 1.5 0.0 0.8 0.0 12.6 0.0 1.5: 5.3 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 : 38: 17 17 . . . 0 . 0 4 0 .: Old : 38: 17 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 : 57.1 60.8 73.1 80.7 51.4 60.8 66.4 74.2 Old : 57.1 60.8 73.1 80.7 51.4 60.8 66.4 74.2 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 606,525: 509,369 158,353 37,657 393,636 34,427 1,645 801 91 7,965 4,342 6,452: 8,919 8,423 Old : 606,525: 509,369 158,353 37,657 393,636 34,427 1,645 801 91 7,965 4,342 6,452: 8,919 8,423 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 13,105: 15,238 2,194 -852 11,440 -854 -217 57 91 1,176 -72 206: -1,683 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 26.1 6.2 64.9 5.7 0.3 0.1 0.0 1.3 0.7 1.1: 1.5 1.4 Old : 100.0: 84.0 26.1 6.2 64.9 5.7 0.3 0.1 0.0 1.3 0.7 1.1: 1.5 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 : 72: 40 28 4 11 10 . . . 5 . .: Old : 72: 40 28 4 11 10 . . . 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 : 27.3 46.2 47.8 69.2 27.1 45.9 44.3 65.3 Old : 27.3 46.2 47.8 69.2 27.1 45.9 44.3 65.3 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 205,227: 115,564 95,810 44,084 62,503 42,330 0 0 0 931 465 30: 2,288 4,089 Old : 205,227: 115,564 95,810 44,084 62,503 42,330 0 0 0 931 465 30: 2,288 4,089 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 1,736: 2,808 1,705 -579 -272 -443 0 0 0 931 465 30: -1,011 251 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 46.7 21.5 30.5 20.6 0.0 0.0 0.0 0.5 0.2 0.0: 1.1 2.0 Old : 100.0: 56.3 46.7 21.5 30.5 20.6 0.0 0.0 0.0 0.5 0.2 0.0: 1.1 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 : 27: 15 13 4 4 8 0 0 0 . . .: Old : 27: 15 13 4 4 8 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 77.9 84.7 91.3 46.6 59.3 61.5 63.6 Old : 59.4 77.9 84.7 91.3 46.6 59.3 61.5 63.6 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 180,674: 145,863 80,835 12,805 81,877 16,292 0 0 0 461 0 0: 5,253 1,670 Old : 180,674: 145,863 80,835 12,805 81,877 16,292 0 0 0 461 0 0: 5,253 1,670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 13,135: 15,125 937 -4,218 11,402 854 0 0 0 461 0 0: 913 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 44.7 7.1 45.3 9.0 0.0 0.0 0.0 0.3 0.0 0.0: 2.9 0.9 Old : 100.0: 80.7 44.7 7.1 45.3 9.0 0.0 0.0 0.0 0.3 0.0 0.0: 2.9 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 : 30: 17 10 . 8 7 0 0 0 . 0 0: Old : 30: 17 10 . 8 7 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.2 67.7 83.3 85.6 61.7 66.4 74.9 80.4 Old : 68.2 67.7 83.3 85.6 61.7 66.4 74.9 80.4 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 209,271: 96,170 177,647 94,426 20,093 6,813 7,998 0 0 992 2,907 31: 2,841 1,780 Old : 209,271: 96,170 177,647 94,426 20,093 6,813 7,998 0 0 992 2,907 31: 2,841 1,780 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 26,756: 12,155 24,576 8,894 0 550 7,998 0 0 992 2,263 31: -3,864 -664 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.0 84.9 45.1 9.6 3.3 3.8 0.0 0.0 0.5 1.4 0.0: 1.4 0.9 Old : 100.0: 46.0 84.9 45.1 9.6 3.3 3.8 0.0 0.0 0.5 1.4 0.0: 1.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 16 29 9 . 6 4 0 0 . 4 .: Old : 54: 16 29 9 . 6 4 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 57.7 67.3 78.7 46.1 55.3 63.3 69.7 Old : 48.0 57.7 67.3 78.7 46.1 55.3 63.3 69.7 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 228,882: 99,467 196,818 87,747 21,341 5,305 20,708 0 0 14,484 4,588 458: 713 372 Old : 228,882: 99,467 196,818 87,747 21,341 5,305 20,708 0 0 14,484 4,588 458: 713 372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 27,025: 13,168 24,138 4,402 248 279 8,060 0 0 1,240 3,100 -186: 62 -554 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.5 86.0 38.3 9.3 2.3 9.0 0.0 0.0 6.3 2.0 0.2: 0.3 0.2 Old : 100.0: 43.5 86.0 38.3 9.3 2.3 9.0 0.0 0.0 6.3 2.0 0.2: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 87: 26 41 10 4 4 6 0 0 7 . .: Old : 87: 26 41 10 4 4 6 0 0 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 51.3 64.7 64.4 44.7 50.0 62.0 60.8 Old : 47.2 51.3 64.7 64.4 44.7 50.0 62.0 60.8 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 138,909: 123,693 100,192 10,478 34,593 2,702 0 0 0 0 372 0: 2,036 1,050 Old : 138,909: 123,693 100,192 10,478 34,593 2,702 0 0 0 0 372 0: 2,036 1,050 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 7,985: 6,321 7,240 1,542 685 122 0 0 0 0 0 0: 0 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.0 72.1 7.5 24.9 1.9 0.0 0.0 0.0 0.0 0.3 0.0: 1.5 0.8 Old : 100.0: 89.0 72.1 7.5 24.9 1.9 0.0 0.0 0.0 0.0 0.3 0.0: 1.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 18 24 . 5 . 0 0 0 0 . 0: Old : 43: 18 24 . 5 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 53.4 78.2 79.5 44.3 49.1 65.0 69.0 Old : 54.9 53.4 78.2 79.5 44.3 49.1 65.0 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Futures Only, July 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBTU : : : Positions : All : 38,045: 15,753 34,209 20,465 1,984 0 0 651 0 837 984 0: 990 217 Old : 38,045: 15,753 34,209 20,465 1,984 0 0 651 0 837 984 0: 990 217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 1,643: 713 1,085 558 155 0 0 651 0 217 0 0: 155 -248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 89.9 53.8 5.2 0.0 0.0 1.7 0.0 2.2 2.6 0.0: 2.6 0.6 Old : 100.0: 41.4 89.9 53.8 5.2 0.0 0.0 1.7 0.0 2.2 2.6 0.0: 2.6 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 : 30: 9 15 4 . 0 0 . 0 . . 0: Old : 30: 9 15 4 . 0 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 68.7 83.5 84.1 60.1 68.7 83.5 83.8 Old : 60.1 68.7 83.5 84.1 60.1 68.7 83.5 83.8 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 285,299: 184,568 179,593 74,242 76,173 17,903 2,028 1,451 102 1,473 1,341 31: 4,952 8,705 Old : 285,299: 184,568 179,593 74,242 76,173 17,903 2,028 1,451 102 1,473 1,341 31: 4,952 8,705 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 2,347: 2,389 -16 -628 367 -60 0 180 0 89 1,341 1: 556 534 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 62.9 26.0 26.7 6.3 0.7 0.5 0.0 0.5 0.5 0.0: 1.7 3.1 Old : 100.0: 64.7 62.9 26.0 26.7 6.3 0.7 0.5 0.0 0.5 0.5 0.0: 1.7 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 30 31 5 6 5 . . . . . .: Old : 52: 30 31 5 6 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 30.3 68.1 53.9 42.8 30.0 62.6 47.0 Old : 47.5 30.3 68.1 53.9 42.8 30.0 62.6 47.0 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 114,642: 113,867 112,782 310 0 0 0 0 0 0 372 0: 465 1,488 Old : 114,642: 113,867 112,782 310 0 0 0 0 0 0 372 0: 465 1,488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 713: 310 -124 310 0 0 0 0 0 0 372 0: 93 465 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.3 98.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0: 0.4 1.3 Old : 100.0: 99.3 98.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0: 0.4 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 14 . 0 0 0 0 0 0 . 0: Old : 25: 15 14 . 0 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 90.1 84.0 95.8 94.5 90.1 81.6 94.8 92.1 Old : 90.1 84.0 95.8 94.5 90.1 81.6 94.8 92.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW Disaggregated Commitments of Traders - Futures Only, July 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 13,974: 6,758 12,269 5,180 0 0 0 0 0 0 1,023 0: 2,036 682 Old : 13,974: 6,758 12,269 5,180 0 0 0 0 0 0 1,023 0: 2,036 682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 87.8 37.1 0.0 0.0 0.0 0.0 0.0 0.0 7.3 0.0: 14.6 4.9 Old : 100.0: 48.4 87.8 37.1 0.0 0.0 0.0 0.0 0.0 0.0 7.3 0.0: 14.6 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 12 . 0 0 0 0 0 0 . 0: Old : 22: 9 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 : 64.5 46.1 78.2 74.9 64.5 46.1 75.9 72.6 Old : 64.5 46.1 78.2 74.9 64.5 46.1 75.9 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, July 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 111,144: 87,311 62,000 3,931 33,654 8,017 0 0 0 1,429 0 0: 10,456 7,473 Old : 111,144: 87,311 62,000 3,931 33,654 8,017 0 0 0 1,429 0 0: 10,456 7,473 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 53: 539 112 0 -60 0 0 0 0 30 0 0: -516 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 55.8 3.5 30.3 7.2 0.0 0.0 0.0 1.3 0.0 0.0: 9.4 6.7 Old : 100.0: 78.6 55.8 3.5 30.3 7.2 0.0 0.0 0.0 1.3 0.0 0.0: 9.4 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 : 28: 14 15 . 4 5 0 0 0 . 0 0: Old : 28: 14 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 : 68.1 56.7 81.5 78.2 62.6 51.4 69.1 67.0 Old : 68.1 56.7 81.5 78.2 62.6 51.4 69.1 67.0 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 237,962: 226,408 164,027 3,181 61,514 2,927 0 0 0 0 1,282 2,050: 3,396 6,162 Old : 237,962: 226,408 164,027 3,181 61,514 2,927 0 0 0 0 1,282 2,050: 3,396 6,162 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 169: 295 -547 186 -302 0 0 0 0 -1,192 1,139 -95: 975 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.1 68.9 1.3 25.9 1.2 0.0 0.0 0.0 0.0 0.5 0.9: 1.4 2.6 Old : 100.0: 95.1 68.9 1.3 25.9 1.2 0.0 0.0 0.0 0.0 0.5 0.9: 1.4 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 : 45: 27 25 . 6 . 0 0 0 0 . .: Old : 45: 27 25 . 6 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 40.7 78.9 61.7 47.9 33.7 62.2 48.0 Old : 54.3 40.7 78.9 61.7 47.9 33.7 62.2 48.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, July 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 190,173: 140,125 179,666 36,464 0 7,254 0 0 0 0 336 31: 6,299 2,886 Old : 190,173: 140,125 179,666 36,464 0 7,254 0 0 0 0 336 31: 6,299 2,886 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 2,464: 3,219 842 5,123 0 0 0 0 0 0 336 31: -5,909 1,255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 94.5 19.2 0.0 3.8 0.0 0.0 0.0 0.0 0.2 0.0: 3.3 1.5 Old : 100.0: 73.7 94.5 19.2 0.0 3.8 0.0 0.0 0.0 0.0 0.2 0.0: 3.3 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 : 29: 17 18 5 0 . 0 0 0 0 . .: Old : 29: 17 18 5 0 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 72.9 74.5 90.1 49.5 70.6 66.2 80.1 Old : 52.1 72.9 74.5 90.1 49.5 70.6 66.2 80.1 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 93,837: 61,583 63,331 21,541 17,451 6,421 0 0 0 585 0 0: 3,707 6,634 Old : 93,837: 61,583 63,331 21,541 17,451 6,421 0 0 0 585 0 0: 3,707 6,634 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : -222: -282 -222 -31 155 -155 0 0 0 0 0 0: 246 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 67.5 23.0 18.6 6.8 0.0 0.0 0.0 0.6 0.0 0.0: 4.0 7.1 Old : 100.0: 65.6 67.5 23.0 18.6 6.8 0.0 0.0 0.0 0.6 0.0 0.0: 4.0 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 : 52.4 66.7 73.7 84.5 48.2 60.1 66.5 70.4 Old : 52.4 66.7 73.7 84.5 48.2 60.1 66.5 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Futures Only, July 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 43,560: 36,646 38,766 4,477 3,237 0 0 0 0 0 0 0: 2,437 1,557 Old : 43,560: 36,646 38,766 4,477 3,237 0 0 0 0 0 0 0: 2,437 1,557 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 1,457: 1,054 1,705 248 0 0 0 0 0 0 -372 0: 155 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 89.0 10.3 7.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 3.6 Old : 100.0: 84.1 89.0 10.3 7.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 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 : 26: 16 13 . . 0 0 0 0 0 0 0: Old : 26: 16 13 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 81.5 74.0 92.4 45.6 79.4 69.0 87.8 Old : 50.5 81.5 74.0 92.4 45.6 79.4 69.0 87.8 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 216,238: 167,121 160,765 25,550 33,917 12,517 0 0 0 1,958 0 0: 9,092 9,039 Old : 216,238: 167,121 160,765 25,550 33,917 12,517 0 0 0 1,958 0 0: 9,092 9,039 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : -32: 62 -218 -310 0 0 0 0 0 31 0 0: 185 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 74.3 11.8 15.7 5.8 0.0 0.0 0.0 0.9 0.0 0.0: 4.2 4.2 Old : 100.0: 77.3 74.3 11.8 15.7 5.8 0.0 0.0 0.0 0.9 0.0 0.0: 4.2 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 12 . 4 . 0 0 0 . 0 0: Old : 26: 11 12 . 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.1 64.7 93.6 81.7 72.5 64.4 85.1 76.9 Old : 77.1 64.7 93.6 81.7 72.5 64.4 85.1 76.9 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 184,153: 129,010 114,544 25,028 41,788 16,007 256 0 0 6,128 3,541 961: 6,763 7,312 Old : 184,153: 129,010 114,544 25,028 41,788 16,007 256 0 0 6,128 3,541 961: 6,763 7,312 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 3,585: 2,836 1,324 -1,353 170 1,352 256 0 0 159 82 0: 335 657 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 62.2 13.6 22.7 8.7 0.1 0.0 0.0 3.3 1.9 0.5: 3.7 4.0 Old : 100.0: 70.1 62.2 13.6 22.7 8.7 0.1 0.0 0.0 3.3 1.9 0.5: 3.7 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 25 19 4 9 7 . 0 0 . 4 .: Old : 51: 25 19 4 9 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 : 49.6 46.1 64.6 62.9 45.2 41.2 58.3 57.8 Old : 49.6 46.1 64.6 62.9 45.2 41.2 58.3 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY Disaggregated Commitments of Traders - Futures Only, July 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,552: 35,362 43,777 5,627 0 336 0 0 0 1,329 0 182: 3,716 2,257 Old : 46,552: 35,362 43,777 5,627 0 336 0 0 0 1,329 0 182: 3,716 2,257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 94.0 12.1 0.0 0.7 0.0 0.0 0.0 2.9 0.0 0.4: 8.0 4.8 Old : 100.0: 76.0 94.0 12.1 0.0 0.7 0.0 0.0 0.0 2.9 0.0 0.4: 8.0 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 10 . 0 . 0 0 0 4 0 .: Old : 21: 12 10 . 0 . 0 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 88.7 77.1 93.6 51.5 87.2 73.6 87.7 Old : 53.0 88.7 77.1 93.6 51.5 87.2 73.6 87.7 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 67,807: 43,021 62,779 17,929 0 3,238 0 0 0 1,209 0 496: 1,914 1,294 Old : 67,807: 43,021 62,779 17,929 0 3,238 0 0 0 1,209 0 496: 1,914 1,294 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 2,604: 1,333 1,922 868 0 186 0 0 0 -496 0 496: 217 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 92.6 26.4 0.0 4.8 0.0 0.0 0.0 1.8 0.0 0.7: 2.8 1.9 Old : 100.0: 63.4 92.6 26.4 0.0 4.8 0.0 0.0 0.0 1.8 0.0 0.7: 2.8 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 : 29: 10 18 . 0 . 0 0 0 . 0 .: Old : 29: 10 18 . 0 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.7 60.9 91.6 74.0 75.9 60.3 83.2 72.1 Old : 82.7 60.9 91.6 74.0 75.9 60.3 83.2 72.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, July 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 241,827: 179,841 133,160 22,788 81,549 21,243 1,313 0 0 6,933 0 1,043: 8,666 4,832 Old : 241,827: 179,841 133,160 22,788 81,549 21,243 1,313 0 0 6,933 0 1,043: 8,666 4,832 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : -1,852: -3,292 -571 -62 -1,833 491 0 0 0 616 0 122: 273 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 55.1 9.4 33.7 8.8 0.5 0.0 0.0 2.9 0.0 0.4: 3.6 2.0 Old : 100.0: 74.4 55.1 9.4 33.7 8.8 0.5 0.0 0.0 2.9 0.0 0.4: 3.6 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 : 50: 26 26 . 9 7 . 0 0 6 0 .: Old : 50: 26 26 . 9 7 . 0 0 6 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 45.5 67.6 63.3 46.7 42.4 62.8 56.8 Old : 48.1 45.5 67.6 63.3 46.7 42.4 62.8 56.8 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 14,696: 8,562 13,580 744 0 0 837 0 0 3,937 930 0: 616 186 Old : 14,696: 8,562 13,580 744 0 0 837 0 0 3,937 930 0: 616 186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 2,449: 0 2,387 496 0 0 310 0 0 1,643 124 0: 0 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 92.4 5.1 0.0 0.0 5.7 0.0 0.0 26.8 6.3 0.0: 4.2 1.3 Old : 100.0: 58.3 92.4 5.1 0.0 0.0 5.7 0.0 0.0 26.8 6.3 0.0: 4.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 5 11 . 0 0 . 0 0 . . 0: Old : 23: 5 11 . 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 : 67.0 62.9 89.1 86.9 67.0 62.9 89.1 86.9 Old : 67.0 62.9 89.1 86.9 67.0 62.9 89.1 86.9 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 138,028: 93,905 87,204 16,206 20,261 24,406 0 1,092 1 0 2,038 0: 3,510 3,026 Old : 138,028: 93,905 87,204 16,206 20,261 24,406 0 1,092 1 0 2,038 0: 3,510 3,026 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 571: -118 638 687 -31 -122 0 0 0 0 -31 0: 124 117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 63.2 11.7 14.7 17.7 0.0 0.8 0.0 0.0 1.5 0.0: 2.5 2.2 Old : 100.0: 68.0 63.2 11.7 14.7 17.7 0.0 0.8 0.0 0.0 1.5 0.0: 2.5 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 48.3 53.4 69.2 73.0 43.1 37.3 53.3 51.0 Old : 48.3 53.4 69.2 73.0 43.1 37.3 53.3 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Futures Only, July 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,113: 21,335 29,351 6,753 0 6,576 0 0 0 651 0 0: 798 186 Old : 36,113: 21,335 29,351 6,753 0 6,576 0 0 0 651 0 0: 798 186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 81.3 18.7 0.0 18.2 0.0 0.0 0.0 1.8 0.0 0.0: 2.2 0.5 Old : 100.0: 59.1 81.3 18.7 0.0 18.2 0.0 0.0 0.0 1.8 0.0 0.0: 2.2 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 : 20: 7 10 . 0 . 0 0 0 . 0 0: Old : 20: 7 10 . 0 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.2 72.6 93.9 95.6 66.0 63.4 75.2 78.4 Old : 84.2 72.6 93.9 95.6 66.0 63.4 75.2 78.4 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 150,033: 132,693 123,357 3,897 20,096 3,260 1,022 0 0 1,085 2,295 0: 8,076 1,025 Old : 150,033: 132,693 123,357 3,897 20,096 3,260 1,022 0 0 1,085 2,295 0: 8,076 1,025 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 997: 1,307 966 0 0 0 0 0 0 -738 583 0: 428 -552 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 82.2 2.6 13.4 2.2 0.7 0.0 0.0 0.7 1.5 0.0: 5.4 0.7 Old : 100.0: 88.4 82.2 2.6 13.4 2.2 0.7 0.0 0.0 0.7 1.5 0.0: 5.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 18 20 . . . . 0 0 . . 0: Old : 38: 18 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 83.6 77.5 56.1 51.3 64.6 63.9 Old : 72.6 58.8 83.6 77.5 56.1 51.3 64.6 63.9 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 57,836: 41,141 41,957 11,216 8,961 2,506 0 0 0 1,661 1,945 0: 1,312 2,467 Old : 57,836: 41,141 41,957 11,216 8,961 2,506 0 0 0 1,661 1,945 0: 1,312 2,467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 2,250: 2,323 673 -1,382 -155 1,309 0 0 0 0 241 0: 0 182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 72.5 19.4 15.5 4.3 0.0 0.0 0.0 2.9 3.4 0.0: 2.3 4.3 Old : 100.0: 71.1 72.5 19.4 15.5 4.3 0.0 0.0 0.0 2.9 3.4 0.0: 2.3 4.3 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 : 20: 7 7 . . . 0 0 0 . . 0: Old : 20: 7 7 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.8 66.2 92.2 86.2 71.2 64.1 84.1 78.6 Old : 75.8 66.2 92.2 86.2 71.2 64.1 84.1 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Futures Only, July 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,546: 34,941 26,607 1,116 11,223 2,888 0 0 0 217 0 0: 2,384 828 Old : 41,546: 34,941 26,607 1,116 11,223 2,888 0 0 0 217 0 0: 2,384 828 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 2,139: 1,980 2,019 310 620 -248 0 0 0 217 0 0: -120 -252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 64.0 2.7 27.0 7.0 0.0 0.0 0.0 0.5 0.0 0.0: 5.7 2.0 Old : 100.0: 84.1 64.0 2.7 27.0 7.0 0.0 0.0 0.0 0.5 0.0 0.0: 5.7 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 14 17 . 4 . 0 0 0 . 0 0: Old : 33: 14 17 . 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 52.1 80.2 73.2 62.8 52.1 74.8 69.6 Old : 64.5 52.1 80.2 73.2 62.8 52.1 74.8 69.6 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 278,341: 233,170 42,742 23,471 221,753 10,635 0 0 0 0 2,813 0: 11,065 398 Old : 278,341: 233,170 42,742 23,471 221,753 10,635 0 0 0 0 2,813 0: 11,065 398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 10,177: 10,515 565 879 7,893 -668 0 0 0 0 2,387 0: -549 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 15.4 8.4 79.7 3.8 0.0 0.0 0.0 0.0 1.0 0.0: 4.0 0.1 Old : 100.0: 83.8 15.4 8.4 79.7 3.8 0.0 0.0 0.0 0.0 1.0 0.0: 4.0 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 : 45: 28 18 . 6 4 0 0 0 0 . 0: Old : 45: 28 18 . 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 : 51.2 61.7 66.5 90.1 49.0 60.0 64.1 87.1 Old : 51.2 61.7 66.5 90.1 49.0 60.0 64.1 87.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Futures Only, July 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 100,348: 71,422 54,315 13,253 38,543 4,451 0 1,498 0 3,746 248 0: 7,476 1,293 Old : 100,348: 71,422 54,315 13,253 38,543 4,451 0 1,498 0 3,746 248 0: 7,476 1,293 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 890: 310 4,287 0 -4,380 611 0 0 0 -62 248 0: 31 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 54.1 13.2 38.4 4.4 0.0 1.5 0.0 3.7 0.2 0.0: 7.5 1.3 Old : 100.0: 71.2 54.1 13.2 38.4 4.4 0.0 1.5 0.0 3.7 0.2 0.0: 7.5 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 9 . 5 . 0 . 0 . . 0: Old : 29: 14 9 . 5 . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 63.1 66.4 85.4 47.9 61.2 63.0 77.8 Old : 49.4 63.1 66.4 85.4 47.9 61.2 63.0 77.8 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 19,706: 14,713 19,272 3,075 0 0 0 0 0 1,054 0 0: 864 434 Old : 19,706: 14,713 19,272 3,075 0 0 0 0 0 1,054 0 0: 864 434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 3,596: 3,472 3,255 -124 0 0 0 0 0 0 0 0: 248 341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 97.8 15.6 0.0 0.0 0.0 0.0 0.0 5.3 0.0 0.0: 4.4 2.2 Old : 100.0: 74.7 97.8 15.6 0.0 0.0 0.0 0.0 0.0 5.3 0.0 0.0: 4.4 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 12 . 0 0 0 0 0 . 0 0: Old : 23: 13 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 : 61.7 60.0 80.3 88.7 61.7 58.4 79.4 85.9 Old : 61.7 60.0 80.3 88.7 61.7 58.4 79.4 85.9 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 196,595: 170,936 143,638 4,495 32,809 13,512 0 0 0 1,379 0 0: 6,273 6,636 Old : 196,595: 170,936 143,638 4,495 32,809 13,512 0 0 0 1,379 0 0: 6,273 6,636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 6,274: 5,616 5,526 1,188 1,215 -101 0 0 0 -93 0 0: -336 -366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 73.1 2.3 16.7 6.9 0.0 0.0 0.0 0.7 0.0 0.0: 3.2 3.4 Old : 100.0: 86.9 73.1 2.3 16.7 6.9 0.0 0.0 0.0 0.7 0.0 0.0: 3.2 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 15 23 . 4 4 0 0 0 . 0 0: Old : 35: 15 23 . 4 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.1 44.8 87.7 68.1 66.8 41.6 73.5 61.9 Old : 68.1 44.8 87.7 68.1 66.8 41.6 73.5 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,688: 22,689 22,592 649 2,294 31 0 0 0 899 0 0: 1,420 771 Old : 25,688: 22,689 22,592 649 2,294 31 0 0 0 899 0 0: 1,420 771 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 2,821: 2,139 2,573 93 62 31 0 0 0 620 0 0: -62 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 87.9 2.5 8.9 0.1 0.0 0.0 0.0 3.5 0.0 0.0: 5.5 3.0 Old : 100.0: 88.3 87.9 2.5 8.9 0.1 0.0 0.0 0.0 3.5 0.0 0.0: 5.5 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 : 26: 9 14 . . . 0 0 0 . 0 0: Old : 26: 9 14 . . . 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 : 69.3 42.7 89.1 72.8 69.3 41.5 89.1 71.6 Old : 69.3 42.7 89.1 72.8 69.3 41.5 89.1 71.6 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,290,723: 246,907 234,061 172,214 188,434 119,209 278,410 235,978 228,553 52,559 113,685 128,686: 64,185 42,117 Old : 1,290,723: 246,907 234,061 172,214 188,434 119,209 278,410 235,978 228,553 52,559 113,685 128,686: 64,185 42,117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : -11,617: 7,956 6,010 -426 2,779 2,823 7,294 -11,425 -17,661 -4,345 10,188 -4,064: -3,194 -267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 18.1 13.3 14.6 9.2 21.6 18.3 17.7 4.1 8.8 10.0: 5.0 3.3 Old : 100.0: 19.1 18.1 13.3 14.6 9.2 21.6 18.3 17.7 4.1 8.8 10.0: 5.0 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 314: 44 39 21 15 29 60 75 74 36 46 55: Old : 314: 44 39 21 15 29 60 75 74 36 46 55: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.6 19.8 29.7 33.9 12.7 12.5 21.1 20.2 Old : 17.6 19.8 29.7 33.9 12.7 12.5 21.1 20.2 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 310,962: 109,532 97,985 65,473 108,060 30,537 11,709 0 16,363 32,642 22,284 28,431: 16,275 7,302 Old : 310,962: 109,532 97,985 65,473 108,060 30,537 11,709 0 16,363 32,642 22,284 28,431: 16,275 7,302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 7,137: 5,757 -1,679 -586 6,370 1,761 4,141 -1,297 547 -3,370 3,684 -1,399: 286 -850 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 31.5 21.1 34.8 9.8 3.8 0.0 5.3 10.5 7.2 9.1: 5.2 2.3 Old : 100.0: 35.2 31.5 21.1 34.8 9.8 3.8 0.0 5.3 10.5 7.2 9.1: 5.2 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 94: 32 28 9 14 18 9 0 5 16 8 15: Old : 94: 32 28 9 14 18 9 0 5 16 8 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.1 43.3 43.9 58.5 27.3 36.2 38.4 48.5 Old : 30.1 43.3 43.9 58.5 27.3 36.2 38.4 48.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, July 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 139,017: 22,828 27,924 45,271 1,541 34,567 2,287 21,739 16,503 4,431 19,588 7,394: 5,736 9,761 Old : 139,017: 22,828 27,924 45,271 1,541 34,567 2,287 21,739 16,503 4,431 19,588 7,394: 5,736 9,761 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 8,239: 1,947 3,385 -282 -478 2,549 321 -921 3,577 1,024 1,794 -865: -32 -802 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 20.1 32.6 1.1 24.9 1.6 15.6 11.9 3.2 14.1 5.3: 4.1 7.0 Old : 100.0: 16.4 20.1 32.6 1.1 24.9 1.6 15.6 11.9 3.2 14.1 5.3: 4.1 7.0 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: 16 14 14 . 15 . 5 6 9 8 11: Old : 57: 16 14 14 . 15 . 5 6 9 8 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.6 29.5 51.4 45.3 19.6 16.9 31.5 25.8 Old : 29.6 29.5 51.4 45.3 19.6 16.9 31.5 25.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, July 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 742,633: 344,514 103,484 134,984 483,092 103,576 11,433 0 12,134 96,224 15,026 13,995: 25,773 11,326 Old : 742,633: 344,514 103,484 134,984 483,092 103,576 11,433 0 12,134 96,224 15,026 13,995: 25,773 11,326 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 1,254: 1,716 -180 -1,672 1,264 476 0 0 0 428 0 -144: 450 -162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 13.9 18.2 65.1 13.9 1.5 0.0 1.6 13.0 2.0 1.9: 3.5 1.5 Old : 100.0: 46.4 13.9 18.2 65.1 13.9 1.5 0.0 1.6 13.0 2.0 1.9: 3.5 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 : 51: 19 15 6 13 18 . 0 . 5 . 4: Old : 51: 19 15 6 13 18 . 0 . 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 53.1 69.5 70.8 48.1 49.9 62.7 64.5 Old : 50.9 53.1 69.5 70.8 48.1 49.9 62.7 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, July 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 201,195: 31,675 31,493 89,106 74,668 53,229 2,912 4,519 7,038 7,630 19,147 5,359: 4,246 5,742 Old : 201,195: 31,675 31,493 89,106 74,668 53,229 2,912 4,519 7,038 7,630 19,147 5,359: 4,246 5,742 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 2,562: 1,170 939 1,798 674 -320 0 0 0 -147 1,362 60: 1 -153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 15.7 44.3 37.1 26.5 1.4 2.2 3.5 3.8 9.5 2.7: 2.1 2.9 Old : 100.0: 15.7 15.7 44.3 37.1 26.5 1.4 2.2 3.5 3.8 9.5 2.7: 2.1 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 11 10 11 6 16 . . 4 5 7 9: Old : 45: 11 10 11 6 16 . . 4 5 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 : 41.4 52.7 62.4 69.1 31.4 41.6 45.3 49.8 Old : 41.4 52.7 62.4 69.1 31.4 41.6 45.3 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Futures Only, July 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,997: 3,625 3,328 396 505 536 0 0 0 706 597 171: 563 860 Old : 5,997: 3,625 3,328 396 505 536 0 0 0 706 597 171: 563 860 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 618: 252 351 -63 132 22 0 0 0 320 14 37: 50 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 55.5 6.6 8.4 8.9 0.0 0.0 0.0 11.8 10.0 2.9: 9.4 14.3 Old : 100.0: 60.4 55.5 6.6 8.4 8.9 0.0 0.0 0.0 11.8 10.0 2.9: 9.4 14.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 26 26 . . 4 0 0 0 5 . 4: Old : 39: 26 26 . . 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 : 27.5 31.3 49.0 46.8 24.2 29.1 39.3 39.3 Old : 27.5 31.3 49.0 46.8 24.2 29.1 39.3 39.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Futures Only, July 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 32,535: 22,374 27,027 5,457 2,910 2,474 51 0 0 1,767 0 0: 412 124 Old : 32,535: 22,374 27,027 5,457 2,910 2,474 51 0 0 1,767 0 0: 412 124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 998: 873 826 0 115 20 0 0 0 120 0 0: -15 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 83.1 16.8 8.9 7.6 0.2 0.0 0.0 5.4 0.0 0.0: 1.3 0.4 Old : 100.0: 68.8 83.1 16.8 8.9 7.6 0.2 0.0 0.0 5.4 0.0 0.0: 1.3 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 : 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 : 46.9 54.6 69.0 69.6 29.4 34.7 45.4 49.1 Old : 46.9 54.6 69.0 69.6 29.4 34.7 45.4 49.1 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,720: 20,979 17,185 75 3,141 194 0 0 0 0 164 167: 305 869 Old : 21,720: 20,979 17,185 75 3,141 194 0 0 0 0 164 167: 305 869 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 1,553: 1,397 1,197 0 20 90 0 0 0 0 100 0: 66 146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.6 79.1 0.3 14.5 0.9 0.0 0.0 0.0 0.0 0.8 0.8: 1.4 4.0 Old : 100.0: 96.6 79.1 0.3 14.5 0.9 0.0 0.0 0.0 0.0 0.8 0.8: 1.4 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 23 . 4 . 0 0 0 0 . .: Old : 35: 19 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 : 79.9 45.5 91.4 69.9 45.3 24.5 47.6 36.0 Old : 79.9 45.5 91.4 69.9 45.3 24.5 47.6 36.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Futures Only, July 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,664: 8,973 9,840 898 350 469 0 0 0 446 209 416: 462 380 Old : 11,664: 8,973 9,840 898 350 469 0 0 0 446 209 416: 462 380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 278: 152 160 2 42 76 0 0 0 116 0 -11: -57 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 84.4 7.7 3.0 4.0 0.0 0.0 0.0 3.8 1.8 3.6: 4.0 3.3 Old : 100.0: 76.9 84.4 7.7 3.0 4.0 0.0 0.0 0.0 3.8 1.8 3.6: 4.0 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 32 24 . . 4 0 0 0 4 . .: Old : 48: 32 24 . . 4 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 : 31.5 36.1 49.1 55.9 28.8 27.1 40.4 42.3 Old : 31.5 36.1 49.1 55.9 28.8 27.1 40.4 42.3 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,459: 25,588 17,214 0 9,545 449 0 0 0 2,052 727 170: 200 354 Old : 28,459: 25,588 17,214 0 9,545 449 0 0 0 2,052 727 170: 200 354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 271: 386 329 -99 -155 -61 0 0 0 -18 80 120: -57 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 60.5 0.0 33.5 1.6 0.0 0.0 0.0 7.2 2.6 0.6: 0.7 1.2 Old : 100.0: 89.9 60.5 0.0 33.5 1.6 0.0 0.0 0.0 7.2 2.6 0.6: 0.7 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 28 36 0 10 . 0 0 0 . . .: Old : 62: 28 36 0 10 . 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 : 64.3 32.4 81.3 49.6 64.3 30.8 76.8 46.0 Old : 64.3 32.4 81.3 49.6 64.3 30.8 76.8 46.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Futures Only, July 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 53,484: 34,258 44,347 9,409 1,983 3,526 807 0 0 2,754 769 2,066: 664 793 Old : 53,484: 34,258 44,347 9,409 1,983 3,526 807 0 0 2,754 769 2,066: 664 793 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 2,446: 1,628 2,355 -5 -283 371 212 0 0 177 59 -89: 152 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 82.9 17.6 3.7 6.6 1.5 0.0 0.0 5.1 1.4 3.9: 1.2 1.5 Old : 100.0: 64.1 82.9 17.6 3.7 6.6 1.5 0.0 0.0 5.1 1.4 3.9: 1.2 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 : 91: 54 55 10 . 9 . 0 0 6 7 11: Old : 91: 54 55 10 . 9 . 0 0 6 7 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.4 44.4 39.1 55.7 22.0 40.4 31.7 47.3 Old : 25.4 44.4 39.1 55.7 22.0 40.4 31.7 47.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Futures Only, July 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,729: 1,121 2,022 179 65 190 36 0 0 152 34 73: 978 345 Old : 2,729: 1,121 2,022 179 65 190 36 0 0 152 34 73: 978 345 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 273: 170 391 13 8 -9 36 0 0 -52 0 -6: 121 -111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.1 74.1 6.6 2.4 7.0 1.3 0.0 0.0 5.6 1.2 2.7: 35.8 12.6 Old : 100.0: 41.1 74.1 6.6 2.4 7.0 1.3 0.0 0.0 5.6 1.2 2.7: 35.8 12.6 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 : 28: 16 20 . . . . 0 0 . . .: Old : 28: 16 20 . . . . 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 : 26.2 34.0 42.4 52.8 16.5 33.3 26.7 46.8 Old : 26.2 34.0 42.4 52.8 16.5 33.3 26.7 46.8 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,091: 1,090 1,366 121 59 60 0 0 0 101 80 128: 591 398 Old : 2,091: 1,090 1,366 121 59 60 0 0 0 101 80 128: 591 398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 128: 113 84 13 0 -3 0 0 0 46 15 -12: -29 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 65.3 5.8 2.8 2.9 0.0 0.0 0.0 4.8 3.8 6.1: 28.3 19.0 Old : 100.0: 52.1 65.3 5.8 2.8 2.9 0.0 0.0 0.0 4.8 3.8 6.1: 28.3 19.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 16 . . . 0 0 0 . . .: Old : 23: 13 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 : 39.1 30.4 61.6 49.7 29.2 29.1 43.3 46.0 Old : 39.1 30.4 61.6 49.7 29.2 29.1 43.3 46.0 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,449: 2,978 3,309 270 0 105 0 0 0 87 46 339: 670 650 Old : 4,449: 2,978 3,309 270 0 105 0 0 0 87 46 339: 670 650 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 350: 248 343 65 0 -27 0 0 0 17 46 74: -27 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 74.4 6.1 0.0 2.4 0.0 0.0 0.0 2.0 1.0 7.6: 15.1 14.6 Old : 100.0: 66.9 74.4 6.1 0.0 2.4 0.0 0.0 0.0 2.0 1.0 7.6: 15.1 14.6 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 : 32: 22 23 . 0 . 0 0 0 4 . 4: Old : 32: 22 23 . 0 . 0 0 0 4 . 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 : 34.7 34.7 52.3 48.1 28.4 31.6 41.5 39.7 Old : 34.7 34.7 52.3 48.1 28.4 31.6 41.5 39.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, July 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,667: 48,591 21,055 1,250 29,391 611 0 0 0 1,093 167 0: 122 443 Old : 51,667: 48,591 21,055 1,250 29,391 611 0 0 0 1,093 167 0: 122 443 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 2,555: 2,772 434 -150 2,243 -134 0 0 0 109 140 -35: -7 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 40.8 2.4 56.9 1.2 0.0 0.0 0.0 2.1 0.3 0.0: 0.2 0.9 Old : 100.0: 94.0 40.8 2.4 56.9 1.2 0.0 0.0 0.0 2.1 0.3 0.0: 0.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 32 37 . 7 . 0 0 0 5 . 0: Old : 64: 32 37 . 7 . 0 0 0 5 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 51.8 80.1 68.8 59.6 51.6 70.4 63.6 Old : 66.7 51.8 80.1 68.8 59.6 51.6 70.4 63.6 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 132,128: 103,094 109,438 13,516 9,343 4,724 1,447 1,846 448 4,884 2,693 2,949: 1,066 687 Old : 132,128: 103,094 109,438 13,516 9,343 4,724 1,447 1,846 448 4,884 2,693 2,949: 1,066 687 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 2,229: 1,325 3,348 233 -363 336 290 -301 10 379 -476 -316: -28 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 82.8 10.2 7.1 3.6 1.1 1.4 0.3 3.7 2.0 2.2: 0.8 0.5 Old : 100.0: 78.0 82.8 10.2 7.1 3.6 1.1 1.4 0.3 3.7 2.0 2.2: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 114: 69 59 10 5 12 . . . 10 5 10: Old : 114: 69 59 10 5 12 . . . 10 5 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.2 38.6 39.7 52.3 17.9 27.9 26.6 38.5 Old : 26.2 38.6 39.7 52.3 17.9 27.9 26.6 38.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, July 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,904: 37,148 30,799 8,935 21,441 2,595 5,472 0 0 1,458 260 80: 216 729 Old : 55,904: 37,148 30,799 8,935 21,441 2,595 5,472 0 0 1,458 260 80: 216 729 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 1,045: 830 1,673 360 131 -696 712 0 0 60 0 0: -221 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 55.1 16.0 38.4 4.6 9.8 0.0 0.0 2.6 0.5 0.1: 0.4 1.3 Old : 100.0: 66.4 55.1 16.0 38.4 4.6 9.8 0.0 0.0 2.6 0.5 0.1: 0.4 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 : 47: 24 22 . 7 . 7 0 0 . . .: Old : 47: 24 22 . 7 . 7 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.2 60.4 70.0 83.4 34.8 41.2 47.7 57.1 Old : 52.2 60.4 70.0 83.4 34.8 41.2 47.7 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, July 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,607: 49,969 44,259 1,977 11,114 749 3,796 0 0 1,658 1,584 2,116: 342 785 Old : 60,607: 49,969 44,259 1,977 11,114 749 3,796 0 0 1,658 1,584 2,116: 342 785 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 576: 352 960 -85 -449 -50 196 0 0 117 -20 135: -89 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 73.0 3.3 18.3 1.2 6.3 0.0 0.0 2.7 2.6 3.5: 0.6 1.3 Old : 100.0: 82.4 73.0 3.3 18.3 1.2 6.3 0.0 0.0 2.7 2.6 3.5: 0.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 96: 51 45 7 5 4 6 0 0 9 5 8: Old : 96: 51 45 7 5 4 6 0 0 9 5 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 : 31.8 29.0 48.9 47.7 21.3 19.0 31.5 32.2 Old : 31.8 29.0 48.9 47.7 21.3 19.0 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,116: 31,771 25,384 1,243 8,261 1,378 900 0 0 441 400 232: 151 461 Old : 36,116: 31,771 25,384 1,243 8,261 1,378 900 0 0 441 400 232: 151 461 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 88: 221 -13 -72 142 -111 0 0 0 50 120 0: 0 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 70.3 3.4 22.9 3.8 2.5 0.0 0.0 1.2 1.1 0.6: 0.4 1.3 Old : 100.0: 88.0 70.3 3.4 22.9 3.8 2.5 0.0 0.0 1.2 1.1 0.6: 0.4 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 : 53: 28 33 . 7 7 . 0 0 4 . .: Old : 53: 28 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 : 72.1 43.3 81.7 58.1 49.7 24.7 55.9 35.1 Old : 72.1 43.3 81.7 58.1 49.7 24.7 55.9 35.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, July 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 24,811: 18,840 20,080 3,242 1,989 1,035 0 405 0 164 225 649: 881 428 Old : 24,811: 18,840 20,080 3,242 1,989 1,035 0 405 0 164 225 649: 881 428 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 1,245: 1,116 1,196 -27 -62 192 0 0 0 46 1 -22: -60 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 80.9 13.1 8.0 4.2 0.0 1.6 0.0 0.7 0.9 2.6: 3.6 1.7 Old : 100.0: 75.9 80.9 13.1 8.0 4.2 0.0 1.6 0.0 0.7 0.9 2.6: 3.6 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 27 23 6 . 7 0 . 0 . . 4: Old : 45: 27 23 6 . 7 0 . 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.6 52.3 59.8 73.9 38.8 45.1 53.6 62.6 Old : 39.6 52.3 59.8 73.9 38.8 45.1 53.6 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 31, 2020