NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,090,661: 3,640,099 1,313,177 544,982 3,963,901 332,162 689,582 17,430 103,922 410,040 7,252 331,552: 38,322 21,265 Old : 6,090,661: 3,640,099 1,313,177 544,982 3,963,901 332,162 689,582 17,430 103,922 410,040 7,252 331,552: 38,322 21,265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 67,807: 8,623 -13,393 -1,796 37,227 14,284 30,204 4,601 -2,958 -7,603 65 26,504: 549 1,477 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 21.6 8.9 65.1 5.5 11.3 0.3 1.7 6.7 0.1 5.4: 0.6 0.3 Old : 100.0: 59.8 21.6 8.9 65.1 5.5 11.3 0.3 1.7 6.7 0.1 5.4: 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 : 231: 125 108 13 18 23 12 6 15 35 12 38: Old : 231: 125 108 13 18 23 12 6 15 35 12 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.3 40.2 42.9 60.0 23.9 40.0 38.0 58.7 Old : 25.3 40.2 42.9 60.0 23.9 40.0 38.0 58.7 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 247,071: 29,931 16,678 60,220 28,086 105,719 0 47,090 32,936 9,723 8,058 8,348: 194 156 Old : 247,071: 29,931 16,678 60,220 28,086 105,719 0 47,090 32,936 9,723 8,058 8,348: 194 156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 8,320: 464 420 3,534 1,796 4,516 0 8,116 -6,884 7,630 -383 1,028: -1,968 -289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 6.8 24.4 11.4 42.8 0.0 19.1 13.3 3.9 3.3 3.4: 0.1 0.1 Old : 100.0: 12.1 6.8 24.4 11.4 42.8 0.0 19.1 13.3 3.9 3.3 3.4: 0.1 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 : 46: 12 8 13 . 13 0 4 4 6 5 9: Old : 46: 12 8 13 . 13 0 4 4 6 5 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 : 53.5 66.1 74.2 84.3 24.0 30.5 29.8 36.0 Old : 53.5 66.1 74.2 84.3 24.0 30.5 29.8 36.0 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 249,030: 175,127 225,303 38,331 7,078 7,889 0 0 0 3,196 2,020 62: 24,425 6,678 Old : 249,030: 175,127 225,303 38,331 7,078 7,889 0 0 0 3,196 2,020 62: 24,425 6,678 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -8,878: -2,368 -3,747 -1,422 160 -1,267 0 0 0 0 -217 0: -3,821 -3,807 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 90.5 15.4 2.8 3.2 0.0 0.0 0.0 1.3 0.8 0.0: 9.8 2.7 Old : 100.0: 70.3 90.5 15.4 2.8 3.2 0.0 0.0 0.0 1.3 0.8 0.0: 9.8 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 20 16 5 . 6 0 0 0 . . .: Old : 33: 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 : 67.4 81.9 78.5 90.4 64.9 80.4 75.6 86.9 Old : 67.4 81.9 78.5 90.4 64.9 80.4 75.6 86.9 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 151,193: 139,568 74,800 0 68,527 1,145 288 0 0 399 178 908: 8,885 5,635 Old : 151,193: 139,568 74,800 0 68,527 1,145 288 0 0 399 178 908: 8,885 5,635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -10,196: -6,972 -6,714 0 249 -1,137 0 0 0 -386 -241 -494: -1,207 -1,859 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.3 49.5 0.0 45.3 0.8 0.2 0.0 0.0 0.3 0.1 0.6: 5.9 3.7 Old : 100.0: 92.3 49.5 0.0 45.3 0.8 0.2 0.0 0.0 0.3 0.1 0.6: 5.9 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 18 0 8 . . 0 0 . . .: Old : 33: 17 18 0 8 . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.8 43.6 88.6 69.5 74.2 43.0 83.8 68.5 Old : 76.8 43.6 88.6 69.5 74.2 43.0 83.8 68.5 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 317,523: 228,288 114,219 33,140 163,037 28,304 5,228 0 0 5,615 2,500 5,446: 11,502 4,017 Old : 317,523: 228,288 114,219 33,140 163,037 28,304 5,228 0 0 5,615 2,500 5,446: 11,502 4,017 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -19,343: -15,913 -9,949 2,265 -5,547 -3,394 -706 0 0 293 -948 34: -1,922 461 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 36.0 10.4 51.3 8.9 1.6 0.0 0.0 1.8 0.8 1.7: 3.6 1.3 Old : 100.0: 71.9 36.0 10.4 51.3 8.9 1.6 0.0 0.0 1.8 0.8 1.7: 3.6 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 : 56: 29 27 5 8 5 4 0 0 4 . .: Old : 56: 29 27 5 8 5 4 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 45.9 73.9 70.8 39.5 39.2 49.0 54.5 Old : 57.5 45.9 73.9 70.8 39.5 39.2 49.0 54.5 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,133,803: 1,078,200 52,251 13,454 1,039,838 23,906 1,808 0 1,860 971 11,575 1,380: 12,224 2,993 Old : 1,133,803: 1,078,200 52,251 13,454 1,039,838 23,906 1,808 0 1,860 971 11,575 1,380: 12,224 2,993 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -21,459: -21,512 -1,732 -47 -14,371 200 284 0 -465 -980 -249 59: 1,002 -4,901 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.1 4.6 1.2 91.7 2.1 0.2 0.0 0.2 0.1 1.0 0.1: 1.1 0.3 Old : 100.0: 95.1 4.6 1.2 91.7 2.1 0.2 0.0 0.2 0.1 1.0 0.1: 1.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 30 16 . 10 9 . 0 . . . .: Old : 48: 30 16 . 10 9 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 62.3 69.1 90.4 46.2 62.0 67.7 88.5 Old : 47.3 62.3 69.1 90.4 46.2 62.0 67.7 88.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 401,119: 284,770 265,239 62,168 90,235 37,707 2,782 2,001 1 3,620 0 1,111: 8,960 4,825 Old : 401,119: 284,770 265,239 62,168 90,235 37,707 2,782 2,001 1 3,620 0 1,111: 8,960 4,825 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -13,676: -13,754 -7,554 88 -3,853 -1,784 2,392 389 -1 -550 -279 628: -695 -1,222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 66.1 15.5 22.5 9.4 0.7 0.5 0.0 0.9 0.0 0.3: 2.2 1.2 Old : 100.0: 71.0 66.1 15.5 22.5 9.4 0.7 0.5 0.0 0.9 0.0 0.3: 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 : 60: 32 30 6 8 9 . . . . 0 .: Old : 60: 32 30 6 8 9 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 53.9 63.9 68.9 46.8 47.9 61.2 58.7 Old : 46.8 53.9 63.9 68.9 46.8 47.9 61.2 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 614,257: 551,627 398,072 27,963 190,058 23,058 330 544 0 542 0 554: 10,183 1,971 Old : 614,257: 551,627 398,072 27,963 190,058 23,058 330 544 0 542 0 554: 10,183 1,971 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -8,414: -1,329 -12,589 -906 9,573 -3,179 -600 192 0 -772 -1,028 -306: -1,322 -1,077 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 64.8 4.6 30.9 3.8 0.1 0.1 0.0 0.1 0.0 0.1: 1.7 0.3 Old : 100.0: 89.8 64.8 4.6 30.9 3.8 0.1 0.1 0.0 0.1 0.0 0.1: 1.7 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 : 61: 26 33 . 12 8 . . 0 . 0 .: Old : 61: 26 33 . 12 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 : 60.2 40.2 77.4 65.7 60.0 37.6 76.9 62.4 Old : 60.2 40.2 77.4 65.7 60.0 37.6 76.9 62.4 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 459,678: 351,811 125,235 76,162 303,125 20,290 4,029 1,159 0 0 0 0: 7,386 9,869 Old : 459,678: 351,811 125,235 76,162 303,125 20,290 4,029 1,159 0 0 0 0: 7,386 9,869 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -16,483: -11,969 -2,696 -3,168 -10,910 830 0 -589 0 0 -3,003 -87: -2,089 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 27.2 16.6 65.9 4.4 0.9 0.3 0.0 0.0 0.0 0.0: 1.6 2.1 Old : 100.0: 76.5 27.2 16.6 65.9 4.4 0.9 0.3 0.0 0.0 0.0 0.0: 1.6 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 29 17 6 9 9 . . 0 0 0 0: Old : 49: 29 17 6 9 9 . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 63.8 64.5 79.7 43.2 60.1 60.0 71.8 Old : 44.5 63.8 64.5 79.7 43.2 60.1 60.0 71.8 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 95,135: 77,785 79,069 8,241 5,530 3,297 0 1,025 7 0 2,763 0: 5,805 3,444 Old : 95,135: 77,785 79,069 8,241 5,530 3,297 0 1,025 7 0 2,763 0: 5,805 3,444 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -6,839: -5,477 -5,456 -337 -744 -450 0 655 7 0 842 0: -582 -1,693 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 83.1 8.7 5.8 3.5 0.0 1.1 0.0 0.0 2.9 0.0: 6.1 3.6 Old : 100.0: 81.8 83.1 8.7 5.8 3.5 0.0 1.1 0.0 0.0 2.9 0.0: 6.1 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 : 25: 13 17 . . . 0 . . 0 . 0: Old : 25: 13 17 . . . 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 47.6 87.9 71.2 67.3 44.8 72.9 60.4 Old : 73.1 47.6 87.9 71.2 67.3 44.8 72.9 60.4 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,337: 16,976 17,591 856 1,430 604 0 0 0 434 0 0: 1,467 712 Old : 20,337: 16,976 17,591 856 1,430 604 0 0 0 434 0 0: 1,467 712 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -6,257: -2,177 -5,749 -695 -508 -61 0 0 0 -93 0 0: -3,231 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 86.5 4.2 7.0 3.0 0.0 0.0 0.0 2.1 0.0 0.0: 7.2 3.5 Old : 100.0: 83.5 86.5 4.2 7.0 3.0 0.0 0.0 0.0 2.1 0.0 0.0: 7.2 3.5 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: 8 11 . . . 0 0 0 . 0 0: Old : 20: 8 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 : 59.4 81.5 86.5 91.0 57.9 78.6 82.6 87.4 Old : 59.4 81.5 86.5 91.0 57.9 78.6 82.6 87.4 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 314,201: 293,722 43,233 3,141 255,807 5,797 0 1,429 0 0 2,576 0: 11,541 5,359 Old : 314,201: 293,722 43,233 3,141 255,807 5,797 0 1,429 0 0 2,576 0: 11,541 5,359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -17,382: -11,797 -3,126 237 -9,698 -33 0 -496 0 0 -1,852 0: -5,789 -2,177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 13.8 1.0 81.4 1.8 0.0 0.5 0.0 0.0 0.8 0.0: 3.7 1.7 Old : 100.0: 93.5 13.8 1.0 81.4 1.8 0.0 0.5 0.0 0.0 0.8 0.0: 3.7 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 23 16 . 11 5 0 . 0 0 . 0: Old : 41: 23 16 . 11 5 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.7 63.9 81.5 79.4 66.5 63.2 76.5 77.8 Old : 68.7 63.9 81.5 79.4 66.5 63.2 76.5 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 189,347: 165,613 24,891 3,328 146,104 13,879 0 0 0 0 0 0: 6,527 4,473 Old : 189,347: 165,613 24,891 3,328 146,104 13,879 0 0 0 0 0 0: 6,527 4,473 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -9,935: -8,625 -801 -107 -8,159 0 0 0 0 0 0 0: -1,203 -975 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 13.1 1.8 77.2 7.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 2.4 Old : 100.0: 87.5 13.1 1.8 77.2 7.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 20 12 . 10 4 0 0 0 0 0 0: Old : 34: 20 12 . 10 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 : 55.2 57.5 73.6 81.9 54.4 57.5 68.9 77.9 Old : 55.2 57.5 73.6 81.9 54.4 57.5 68.9 77.9 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 282,123: 268,347 252,623 1,475 20,835 5,266 0 0 0 831 0 453: 5,751 2,946 Old : 282,123: 268,347 252,623 1,475 20,835 5,266 0 0 0 831 0 453: 5,751 2,946 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -15,978: -8,110 -13,707 186 -3,623 -311 -2,280 0 0 -95 0 0: -5,368 1,663 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.1 89.5 0.5 7.4 1.9 0.0 0.0 0.0 0.3 0.0 0.2: 2.0 1.0 Old : 100.0: 95.1 89.5 0.5 7.4 1.9 0.0 0.0 0.0 0.3 0.0 0.2: 2.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 20 17 . 5 . 0 0 0 . 0 .: Old : 35: 20 17 . 5 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 80.8 79.7 91.6 59.1 77.3 77.4 87.6 Old : 61.1 80.8 79.7 91.6 59.1 77.3 77.4 87.6 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 28,392: 8,374 27,062 17,587 0 0 0 0 0 899 620 0: 1,532 710 Old : 28,392: 8,374 27,062 17,587 0 0 0 0 0 899 620 0: 1,532 710 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -13,171: -5,677 -12,145 -949 -806 -496 0 -310 0 -4,526 620 -620: -903 586 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 95.3 61.9 0.0 0.0 0.0 0.0 0.0 3.2 2.2 0.0: 5.4 2.5 Old : 100.0: 29.5 95.3 61.9 0.0 0.0 0.0 0.0 0.0 3.2 2.2 0.0: 5.4 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 10 16 4 0 0 0 0 0 . . 0: Old : 29: 10 16 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 : 66.8 64.7 82.4 84.0 64.6 62.0 78.1 77.3 Old : 66.8 64.7 82.4 84.0 64.6 62.0 78.1 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 590,101: 498,028 149,334 35,347 383,410 33,316 379 6,208 1,179 6,666 2,327 5,956: 9,230 8,371 Old : 590,101: 498,028 149,334 35,347 383,410 33,316 379 6,208 1,179 6,666 2,327 5,956: 9,230 8,371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -26,519: -21,700 -12,090 -247 -16,829 -2,242 -101 6,208 1,179 -1,485 -429 -712: -1,211 -1,604 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 25.3 6.0 65.0 5.6 0.1 1.1 0.2 1.1 0.4 1.0: 1.6 1.4 Old : 100.0: 84.4 25.3 6.0 65.0 5.6 0.1 1.1 0.2 1.1 0.4 1.0: 1.6 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 40 26 4 11 11 . . . . . 4: Old : 66: 40 26 4 11 11 . . . . . 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 : 28.2 45.2 47.6 70.5 27.4 44.8 44.6 65.5 Old : 28.2 45.2 47.6 70.5 27.4 44.8 44.6 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Futures Only, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 189,322: 103,453 93,529 45,097 53,726 37,760 0 0 0 0 0 0: 3,012 4,307 Old : 189,322: 103,453 93,529 45,097 53,726 37,760 0 0 0 0 0 0: 3,012 4,307 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -6,339: -1,684 -2,520 -757 -301 -3,148 0 0 0 -404 0 -30: -316 -340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 49.4 23.8 28.4 19.9 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 2.3 Old : 100.0: 54.6 49.4 23.8 28.4 19.9 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 11 4 4 8 0 0 0 0 0 0: Old : 22: 13 11 4 4 8 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.9 79.1 85.3 91.4 47.4 60.7 63.4 65.3 Old : 58.9 79.1 85.3 91.4 47.4 60.7 63.4 65.3 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 185,518: 165,865 75,285 5,386 99,950 9,009 0 0 0 238 0 62: 4,958 1,212 Old : 185,518: 165,865 75,285 5,386 99,950 9,009 0 0 0 238 0 62: 4,958 1,212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -3,955: 9,996 -5,197 -7,276 7,723 -5,623 0 0 0 238 0 62: -1,352 -920 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 40.6 2.9 53.9 4.9 0.0 0.0 0.0 0.1 0.0 0.0: 2.7 0.7 Old : 100.0: 89.4 40.6 2.9 53.9 4.9 0.0 0.0 0.0 0.1 0.0 0.0: 2.7 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 : 30: 16 10 . 10 4 0 0 0 . 0 .: Old : 30: 16 10 . 10 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 : 71.8 67.7 86.5 86.5 70.5 65.8 83.1 81.8 Old : 71.8 67.7 86.5 86.5 70.5 65.8 83.1 81.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 176,520: 83,664 145,913 79,771 21,753 6,415 0 0 0 310 427 0: 6,360 2,012 Old : 176,520: 83,664 145,913 79,771 21,753 6,415 0 0 0 310 427 0: 6,360 2,012 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -47,400: -14,802 -38,467 -15,195 192 -931 -14,911 0 0 -4,743 -4,123 0: 3,182 -4,071 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 82.7 45.2 12.3 3.6 0.0 0.0 0.0 0.2 0.2 0.0: 3.6 1.1 Old : 100.0: 47.4 82.7 45.2 12.3 3.6 0.0 0.0 0.0 0.2 0.2 0.0: 3.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 13 7 . . 0 0 0 . . 0: Old : 29: 13 13 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 : 58.2 63.3 77.8 88.7 49.7 61.7 64.5 75.7 Old : 58.2 63.3 77.8 88.7 49.7 61.7 64.5 75.7 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 187,526: 81,524 153,718 79,044 22,353 6,068 14,911 0 0 5,363 4,953 0: 616 434 Old : 187,526: 81,524 153,718 79,044 22,353 6,068 14,911 0 0 5,363 4,953 0: 616 434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -57,617: -20,948 -49,957 -5,591 -456 -291 -10,902 0 0 -12,307 -155 -1,271: -6,307 -5,487 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.5 82.0 42.2 11.9 3.2 8.0 0.0 0.0 2.9 2.6 0.0: 0.3 0.2 Old : 100.0: 43.5 82.0 42.2 11.9 3.2 8.0 0.0 0.0 2.9 2.6 0.0: 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 : 73: 20 38 9 . 6 5 0 0 . 6 0: Old : 73: 20 38 9 . 6 5 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 : 50.1 51.7 69.1 68.2 48.3 48.9 63.5 60.7 Old : 50.1 51.7 69.1 68.2 48.3 48.9 63.5 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 117,612: 104,515 84,227 9,846 30,345 2,052 0 0 0 0 372 0: 1,199 616 Old : 117,612: 104,515 84,227 9,846 30,345 2,052 0 0 0 0 372 0: 1,199 616 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -23,945: -21,492 -18,923 -872 -3,782 -620 0 0 0 0 0 0: -961 -620 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 71.6 8.4 25.8 1.7 0.0 0.0 0.0 0.0 0.3 0.0: 1.0 0.5 Old : 100.0: 88.9 71.6 8.4 25.8 1.7 0.0 0.0 0.0 0.0 0.3 0.0: 1.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 13 22 . 4 . 0 0 0 0 . 0: Old : 40: 13 22 . 4 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 61.4 78.1 84.0 44.8 52.8 66.8 70.6 Old : 54.3 61.4 78.1 84.0 44.8 52.8 66.8 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Futures Only, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,836: 10,758 25,454 17,026 1,871 0 0 651 0 217 860 0: 835 0 Old : 28,836: 10,758 25,454 17,026 1,871 0 0 651 0 217 860 0: 835 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -10,042: -5,704 -9,154 -3,439 -175 0 0 0 0 -620 -248 0: -279 -465 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 88.3 59.0 6.5 0.0 0.0 2.3 0.0 0.8 3.0 0.0: 2.9 0.0 Old : 100.0: 37.3 88.3 59.0 6.5 0.0 0.0 2.3 0.0 0.8 3.0 0.0: 2.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 8 11 4 . 0 0 . 0 . . 0: Old : 27: 8 11 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 : 64.3 71.0 87.5 86.8 64.3 71.0 87.5 86.4 Old : 64.3 71.0 87.5 86.8 64.3 71.0 87.5 86.4 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 268,292: 174,091 169,703 66,195 72,431 16,040 6,816 0 870 0 1,708 31: 4,249 7,509 Old : 268,292: 174,091 169,703 66,195 72,431 16,040 6,816 0 870 0 1,708 31: 4,249 7,509 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -18,852: -11,206 -10,527 -7,302 -3,542 -1,819 3,015 -847 182 -1,413 -341 -60: -249 -1,898 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 63.3 24.7 27.0 6.0 2.5 0.0 0.3 0.0 0.6 0.0: 1.6 2.8 Old : 100.0: 64.9 63.3 24.7 27.0 6.0 2.5 0.0 0.3 0.0 0.6 0.0: 1.6 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 : 51: 28 31 5 6 5 . 0 . 0 . .: Old : 51: 28 31 5 6 5 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 31.2 68.3 54.9 43.5 31.1 63.7 49.8 Old : 46.9 31.2 68.3 54.9 43.5 31.1 63.7 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Futures Only, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 109,853: 109,202 108,954 310 0 0 0 0 0 0 372 0: 341 527 Old : 109,853: 109,202 108,954 310 0 0 0 0 0 0 372 0: 341 527 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -5,905: -5,781 -5,409 0 0 0 0 0 0 0 0 0: -124 -496 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.4 99.2 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0: 0.3 0.5 Old : 100.0: 99.4 99.2 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0: 0.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 15 . 0 0 0 0 0 0 . 0: Old : 24: 12 15 . 0 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 92.2 87.3 97.4 96.1 92.1 84.2 94.9 93.0 Old : 92.2 87.3 97.4 96.1 92.1 84.2 94.9 93.0 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 106,609: 82,995 58,469 4,084 32,983 7,957 0 0 0 1,636 0 244: 9,693 6,956 Old : 106,609: 82,995 58,469 4,084 32,983 7,957 0 0 0 1,636 0 244: 9,693 6,956 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -4,615: -4,117 -3,421 155 -671 -62 0 0 0 177 0 244: -1,012 -705 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 54.8 3.8 30.9 7.5 0.0 0.0 0.0 1.5 0.0 0.2: 9.1 6.5 Old : 100.0: 77.8 54.8 3.8 30.9 7.5 0.0 0.0 0.0 1.5 0.0 0.2: 9.1 6.5 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 : 28: 14 15 . . 5 0 0 0 . 0 .: Old : 28: 14 15 . . 5 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.2 58.8 82.0 78.3 62.3 53.4 69.4 68.5 Old : 68.2 58.8 82.0 78.3 62.3 53.4 69.4 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Futures Only, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 230,123: 219,746 157,751 2,222 61,366 2,909 0 0 0 560 407 1,730: 2,956 5,960 Old : 230,123: 219,746 157,751 2,222 61,366 2,909 0 0 0 560 407 1,730: 2,956 5,960 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -10,953: -9,128 -9,303 -1,019 -148 73 0 0 0 560 -963 -410: -1,029 -202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 68.6 1.0 26.7 1.3 0.0 0.0 0.0 0.2 0.2 0.8: 1.3 2.6 Old : 100.0: 95.5 68.6 1.0 26.7 1.3 0.0 0.0 0.0 0.2 0.2 0.8: 1.3 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 : 42: 27 23 . 6 . 0 0 0 . . .: Old : 42: 27 23 . 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 : 53.4 40.4 79.3 61.3 48.2 32.8 64.2 47.8 Old : 53.4 40.4 79.3 61.3 48.2 32.8 64.2 47.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 185,577: 137,640 175,873 34,543 0 7,254 0 0 0 0 0 0: 6,140 2,450 Old : 185,577: 137,640 175,873 34,543 0 7,254 0 0 0 0 0 0: 6,140 2,450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -6,627: -4,129 -5,796 -2,250 0 0 0 0 0 0 -336 -31: -217 -464 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 94.8 18.6 0.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 1.3 Old : 100.0: 74.2 94.8 18.6 0.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 17 5 0 . 0 0 0 0 0 0: Old : 28: 17 17 5 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 : 52.4 73.9 74.4 91.7 50.7 71.4 67.3 81.2 Old : 52.4 73.9 74.4 91.7 50.7 71.4 67.3 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 88,198: 59,335 58,812 20,209 17,717 4,566 0 0 0 615 0 0: 3,473 7,103 Old : 88,198: 59,335 58,812 20,209 17,717 4,566 0 0 0 615 0 0: 3,473 7,103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -5,480: -1,888 -3,028 -1,225 297 -1,813 0 0 0 0 0 0: -554 -936 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 66.7 22.9 20.1 5.2 0.0 0.0 0.0 0.7 0.0 0.0: 3.9 8.1 Old : 100.0: 67.3 66.7 22.9 20.1 5.2 0.0 0.0 0.0 0.7 0.0 0.0: 3.9 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 10 5 . 5 0 0 0 . 0 0: Old : 22: 10 10 5 . 5 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 70.0 76.1 86.0 52.0 65.5 70.1 73.9 Old : 55.1 70.0 76.1 86.0 52.0 65.5 70.1 73.9 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,801: 25,232 26,530 2,785 1,656 0 0 0 0 0 0 0: 1,784 1,615 Old : 29,801: 25,232 26,530 2,785 1,656 0 0 0 0 0 0 0: 1,784 1,615 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -13,790: -9,709 -12,267 -1,568 -1,581 0 0 0 0 0 0 0: -2,513 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 89.0 9.3 5.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.0 5.4 Old : 100.0: 84.7 89.0 9.3 5.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.0 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 9 . . 0 0 0 0 0 0 0: Old : 22: 12 9 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 76.3 76.4 91.0 48.7 73.3 69.3 84.4 Old : 55.8 76.3 76.4 91.0 48.7 73.3 69.3 84.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 208,783: 165,614 153,585 21,996 33,632 12,517 0 0 0 976 0 0: 7,680 9,049 Old : 208,783: 165,614 153,585 21,996 33,632 12,517 0 0 0 976 0 0: 7,680 9,049 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -7,627: -3,849 -5,591 -2,237 -527 0 0 0 0 -923 0 0: -618 -1,509 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 73.6 10.5 16.1 6.0 0.0 0.0 0.0 0.5 0.0 0.0: 3.7 4.3 Old : 100.0: 79.3 73.6 10.5 16.1 6.0 0.0 0.0 0.0 0.5 0.0 0.0: 3.7 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 : 25: 11 12 . 4 . 0 0 0 . 0 0: Old : 25: 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 : 78.7 65.4 94.7 82.6 74.7 65.1 86.3 77.7 Old : 78.7 65.4 94.7 82.6 74.7 65.1 86.3 77.7 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 174,805: 123,313 106,776 21,213 39,310 16,917 288 0 0 5,141 2,037 824: 7,109 8,941 Old : 174,805: 123,313 106,776 21,213 39,310 16,917 288 0 0 5,141 2,037 824: 7,109 8,941 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -11,197: -7,434 -6,871 -2,500 -4,028 -36 0 0 0 -899 -1,308 37: -365 1,009 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 61.1 12.1 22.5 9.7 0.2 0.0 0.0 2.9 1.2 0.5: 4.1 5.1 Old : 100.0: 70.5 61.1 12.1 22.5 9.7 0.2 0.0 0.0 2.9 1.2 0.5: 4.1 5.1 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 : 47: 23 19 4 8 7 . 0 0 . . .: Old : 47: 23 19 4 8 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 : 51.8 46.3 66.4 63.9 46.6 41.5 59.7 58.2 Old : 51.8 46.3 66.4 63.9 46.6 41.5 59.7 58.2 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 57,921: 37,847 51,902 15,573 0 3,114 0 0 0 0 496 0: 1,387 2,409 Old : 57,921: 37,847 51,902 15,573 0 3,114 0 0 0 0 496 0: 1,387 2,409 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -11,718: -3,627 -11,036 -2,356 0 -124 0 0 0 -1,147 496 -558: -3,906 -496 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 89.6 26.9 0.0 5.4 0.0 0.0 0.0 0.0 0.9 0.0: 2.4 4.2 Old : 100.0: 65.3 89.6 26.9 0.0 5.4 0.0 0.0 0.0 0.0 0.9 0.0: 2.4 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: 8 18 . 0 . 0 0 0 0 . 0: Old : 26: 8 18 . 0 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.6 64.6 94.4 77.3 76.8 63.0 83.8 73.9 Old : 84.6 64.6 94.4 77.3 76.8 63.0 83.8 73.9 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 226,265: 169,519 118,792 20,033 81,345 19,738 1,093 248 0 6,415 0 488: 8,979 5,654 Old : 226,265: 169,519 118,792 20,033 81,345 19,738 1,093 248 0 6,415 0 488: 8,979 5,654 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -17,648: -7,275 -13,085 -2,352 -3,295 -1,135 -220 248 0 -1,875 0 -709: -4,082 328 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 52.5 8.9 36.0 8.7 0.5 0.1 0.0 2.8 0.0 0.2: 4.0 2.5 Old : 100.0: 74.9 52.5 8.9 36.0 8.7 0.5 0.1 0.0 2.8 0.0 0.2: 4.0 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 24 24 . 10 7 . . 0 . 0 .: Old : 45: 24 24 . 10 7 . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 45.1 67.5 63.2 47.6 41.2 62.6 56.3 Old : 48.9 45.1 67.5 63.2 47.6 41.2 62.6 56.3 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 10,201: 5,493 9,271 496 0 0 1,023 0 0 2,728 682 0: 461 248 Old : 10,201: 5,493 9,271 496 0 0 1,023 0 0 2,728 682 0: 461 248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -5,177: -3,100 -4,278 -248 0 0 -124 0 0 -1,550 -372 0: -155 -527 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 90.9 4.9 0.0 0.0 10.0 0.0 0.0 26.7 6.7 0.0: 4.5 2.4 Old : 100.0: 53.8 90.9 4.9 0.0 0.0 10.0 0.0 0.0 26.7 6.7 0.0: 4.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 4 10 . 0 0 . 0 0 . . 0: Old : 20: 4 10 . 0 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 65.2 90.6 89.4 58.0 65.2 90.6 89.4 Old : 58.0 65.2 90.6 89.4 58.0 65.2 90.6 89.4 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 125,567: 86,146 78,833 16,686 21,806 19,282 0 1,092 1 0 1,672 0: 3,452 2,881 Old : 125,567: 86,146 78,833 16,686 21,806 19,282 0 1,092 1 0 1,672 0: 3,452 2,881 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -12,698: -8,300 -9,623 790 2,441 -4,999 0 0 0 0 -248 0: -189 -269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 62.8 13.3 17.4 15.4 0.0 0.9 0.0 0.0 1.3 0.0: 2.7 2.3 Old : 100.0: 68.6 62.8 13.3 17.4 15.4 0.0 0.9 0.0 0.0 1.3 0.0: 2.7 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 : 38: 18 19 6 5 7 0 . . 0 . 0: Old : 38: 18 19 6 5 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 : 45.9 53.7 68.8 74.9 43.3 36.2 54.3 54.3 Old : 45.9 53.7 68.8 74.9 43.3 36.2 54.3 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 137,779: 123,324 111,818 4,182 19,731 2,768 0 0 0 390 1,712 0: 7,115 1,750 Old : 137,779: 123,324 111,818 4,182 19,731 2,768 0 0 0 390 1,712 0: 7,115 1,750 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -12,682: -9,061 -10,418 436 -365 -492 -1,022 0 0 -695 -707 0: -1,848 -700 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 81.2 3.0 14.3 2.0 0.0 0.0 0.0 0.3 1.2 0.0: 5.2 1.3 Old : 100.0: 89.5 81.2 3.0 14.3 2.0 0.0 0.0 0.0 0.3 1.2 0.0: 5.2 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 : 36: 17 19 . 4 . 0 0 0 . . 0: Old : 36: 17 19 . 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 : 72.6 62.0 84.1 80.7 59.7 54.2 66.3 66.7 Old : 72.6 62.0 84.1 80.7 59.7 54.2 66.3 66.7 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 55,214: 39,491 41,851 10,775 6,947 2,148 0 0 0 1,661 1,629 0: 1,139 2,639 Old : 55,214: 39,491 41,851 10,775 6,947 2,148 0 0 0 1,661 1,629 0: 1,139 2,639 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -5,155: -904 -2,790 -806 -1,586 -358 0 0 0 0 -378 0: -3,087 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 75.8 19.5 12.6 3.9 0.0 0.0 0.0 3.0 3.0 0.0: 2.1 4.8 Old : 100.0: 71.5 75.8 19.5 12.6 3.9 0.0 0.0 0.0 3.0 3.0 0.0: 2.1 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 : 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 : 78.6 68.2 93.2 86.2 72.4 66.1 87.0 81.6 Old : 78.6 68.2 93.2 86.2 72.4 66.1 87.0 81.6 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,864: 27,689 19,190 825 11,068 1,090 0 0 0 0 0 0: 2,260 516 Old : 31,864: 27,689 19,190 825 11,068 1,090 0 0 0 0 0 0: 2,260 516 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -9,744: -6,570 -7,200 -291 -217 -1,798 0 0 0 0 0 0: -1,085 -529 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 60.2 2.6 34.7 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 7.1 1.6 Old : 100.0: 86.9 60.2 2.6 34.7 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 7.1 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 12 15 . 5 . 0 0 0 0 0 0: Old : 30: 12 15 . 5 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.9 50.2 84.0 74.1 66.6 50.2 80.8 71.3 Old : 68.9 50.2 84.0 74.1 66.6 50.2 80.8 71.3 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 262,682: 218,085 37,997 25,305 214,003 9,655 0 0 0 0 426 0: 9,637 601 Old : 262,682: 218,085 37,997 25,305 214,003 9,655 0 0 0 0 426 0: 9,637 601 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -19,341: -17,552 -5,008 294 -9,564 -861 0 0 0 0 -3,843 0: -1,222 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 14.5 9.6 81.5 3.7 0.0 0.0 0.0 0.0 0.2 0.0: 3.7 0.2 Old : 100.0: 83.0 14.5 9.6 81.5 3.7 0.0 0.0 0.0 0.0 0.2 0.0: 3.7 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 : 42: 27 16 4 6 . 0 0 0 0 . 0: Old : 42: 27 16 4 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 : 53.1 63.5 68.0 91.4 51.0 61.7 64.9 88.0 Old : 53.1 63.5 68.0 91.4 51.0 61.7 64.9 88.0 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 95,475: 70,638 51,340 9,619 33,719 4,796 0 0 0 3,243 0 0: 7,179 5,620 Old : 95,475: 70,638 51,340 9,619 33,719 4,796 0 0 0 3,243 0 0: 7,179 5,620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -8,086: -6,037 -431 -1,591 -9,811 -56 0 -1,498 0 -503 -372 0: 101 4,082 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 53.8 10.1 35.3 5.0 0.0 0.0 0.0 3.4 0.0 0.0: 7.5 5.9 Old : 100.0: 74.0 53.8 10.1 35.3 5.0 0.0 0.0 0.0 3.4 0.0 0.0: 7.5 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 10 . 4 . 0 0 0 . 0 0: Old : 27: 14 10 . 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 : 49.5 67.8 69.2 86.5 48.3 64.7 65.8 83.0 Old : 49.5 67.8 69.2 86.5 48.3 64.7 65.8 83.0 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 183,525: 157,717 135,868 7,389 29,997 11,859 0 0 0 729 0 0: 5,831 5,801 Old : 183,525: 157,717 135,868 7,389 29,997 11,859 0 0 0 729 0 0: 5,831 5,801 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -15,748: -14,283 -9,480 1,764 -2,812 -1,653 0 0 0 -650 0 0: -926 -1,803 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 74.0 4.0 16.3 6.5 0.0 0.0 0.0 0.4 0.0 0.0: 3.2 3.2 Old : 100.0: 85.9 74.0 4.0 16.3 6.5 0.0 0.0 0.0 0.4 0.0 0.0: 3.2 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 15 24 . 4 4 0 0 0 . 0 0: Old : 35: 15 24 . 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 : 70.5 46.7 87.4 69.3 67.1 43.9 74.0 63.5 Old : 70.5 46.7 87.4 69.3 67.1 43.9 74.0 63.5 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,608: 15,305 14,107 457 2,296 0 0 0 0 620 0 0: 1,226 1,205 Old : 17,608: 15,305 14,107 457 2,296 0 0 0 0 620 0 0: 1,226 1,205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -8,917: -8,345 -7,896 -192 2 -31 0 0 0 -279 0 0: -70 -992 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 80.1 2.6 13.0 0.0 0.0 0.0 0.0 3.5 0.0 0.0: 7.0 6.8 Old : 100.0: 86.9 80.1 2.6 13.0 0.0 0.0 0.0 0.0 3.5 0.0 0.0: 7.0 6.8 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 : 22: 8 12 . . 0 0 0 0 . 0 0: Old : 22: 8 12 . . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.8 51.6 90.1 78.1 69.8 51.6 90.1 78.1 Old : 69.8 51.6 90.1 78.1 69.8 51.6 90.1 78.1 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,243,527: 223,305 220,394 178,483 216,679 111,622 276,511 152,677 236,974 45,862 156,181 109,967: 60,803 39,033 Old : 1,243,527: 223,305 220,394 178,483 216,679 111,622 276,511 152,677 236,974 45,862 156,181 109,967: 60,803 39,033 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -47,422: -15,822 -10,010 -7,184 10,202 -6,793 -12,570 -37,462 -9,736 1,139 4,921 2,965: 579 -1,509 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 17.7 14.4 17.4 9.0 22.2 12.3 19.1 3.7 12.6 8.8: 4.9 3.1 Old : 100.0: 18.0 17.7 14.4 17.4 9.0 22.2 12.3 19.1 3.7 12.6 8.8: 4.9 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 : 302: 42 36 21 15 28 68 57 77 36 45 62: Old : 302: 42 36 21 15 28 68 57 77 36 45 62: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 22.6 29.5 36.9 13.4 14.7 21.7 23.5 Old : 17.6 22.6 29.5 36.9 13.4 14.7 21.7 23.5 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 304,923: 98,474 93,676 65,033 105,299 30,589 3,324 0 16,216 42,932 21,589 29,319: 19,036 8,235 Old : 304,923: 98,474 93,676 65,033 105,299 30,589 3,324 0 16,216 42,932 21,589 29,319: 19,036 8,235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 14,456: -83 1,534 2,330 10,769 -786 739 0 -106 7,988 -1,291 3,655: 719 681 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 30.7 21.3 34.5 10.0 1.1 0.0 5.3 14.1 7.1 9.6: 6.2 2.7 Old : 100.0: 32.3 30.7 21.3 34.5 10.0 1.1 0.0 5.3 14.1 7.1 9.6: 6.2 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 84: 29 25 9 11 18 6 0 4 14 9 14: Old : 84: 29 25 9 11 18 6 0 4 14 9 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.6 44.3 44.8 58.7 26.9 35.7 39.2 47.9 Old : 30.6 44.3 44.8 58.7 26.9 35.7 39.2 47.9 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 124,482: 22,582 23,229 47,718 4,692 26,885 2,385 25,299 11,104 2,066 15,732 5,776: 5,966 11,765 Old : 124,482: 22,582 23,229 47,718 4,692 26,885 2,385 25,299 11,104 2,066 15,732 5,776: 5,966 11,765 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 1,140: 890 457 1,770 1,414 -2,856 1,053 -816 -345 144 2,890 -133: 617 529 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 18.7 38.3 3.8 21.6 1.9 20.3 8.9 1.7 12.6 4.6: 4.8 9.5 Old : 100.0: 18.1 18.7 38.3 3.8 21.6 1.9 20.3 8.9 1.7 12.6 4.6: 4.8 9.5 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 : 48: 13 12 13 . 13 . 5 6 4 8 8: Old : 48: 13 12 13 . 13 . 5 6 4 8 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 : 31.5 33.4 56.1 51.9 25.4 21.5 40.2 33.9 Old : 31.5 33.4 56.1 51.9 25.4 21.5 40.2 33.9 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 719,998: 329,316 101,171 135,185 468,760 102,638 11,433 0 12,134 98,455 14,748 8,725: 22,112 11,822 Old : 719,998: 329,316 101,171 135,185 468,760 102,638 11,433 0 12,134 98,455 14,748 8,725: 22,112 11,822 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -2,452: -1,454 795 -5,350 1,828 -1,207 0 0 0 10,747 -248 -4,692: -496 1,072 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 14.1 18.8 65.1 14.3 1.6 0.0 1.7 13.7 2.0 1.2: 3.1 1.6 Old : 100.0: 45.7 14.1 18.8 65.1 14.3 1.6 0.0 1.7 13.7 2.0 1.2: 3.1 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 17 16 8 13 19 . 0 . 5 . 4: Old : 53: 17 16 8 13 19 . 0 . 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 53.3 69.2 71.2 48.7 50.2 62.7 64.9 Old : 51.1 53.3 69.2 71.2 48.7 50.2 62.7 64.9 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 193,251: 29,802 28,045 80,800 71,268 54,152 2,624 4,833 5,980 6,439 18,957 2,860: 10,594 7,156 Old : 193,251: 29,802 28,045 80,800 71,268 54,152 2,624 4,833 5,980 6,439 18,957 2,860: 10,594 7,156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 3,916: 2,824 462 972 808 166 0 -124 71 -138 1,742 -341: 362 1,132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 14.5 41.8 36.9 28.0 1.4 2.5 3.1 3.3 9.8 1.5: 5.5 3.7 Old : 100.0: 15.4 14.5 41.8 36.9 28.0 1.4 2.5 3.1 3.3 9.8 1.5: 5.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 10 10 10 6 15 . . . 5 6 8: Old : 42: 10 10 10 6 15 . . . 5 6 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 : 43.4 53.4 66.6 69.7 32.2 41.3 48.8 50.0 Old : 43.4 53.4 66.6 69.7 32.2 41.3 48.8 50.0 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,554: 3,216 2,886 156 351 673 0 0 0 954 695 130: 425 819 Old : 5,554: 3,216 2,886 156 351 673 0 0 0 954 695 130: 425 819 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 396: 119 103 -18 27 115 0 0 0 173 161 15: -8 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 52.0 2.8 6.3 12.1 0.0 0.0 0.0 17.2 12.5 2.3: 7.7 14.7 Old : 100.0: 57.9 52.0 2.8 6.3 12.1 0.0 0.0 0.0 17.2 12.5 2.3: 7.7 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 22 23 . . 4 0 0 0 5 5 7: Old : 39: 22 23 . . 4 0 0 0 5 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.5 30.1 53.9 48.4 27.5 26.9 43.0 36.9 Old : 30.5 30.1 53.9 48.4 27.5 26.9 43.0 36.9 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 30,760: 21,137 25,085 4,763 3,082 2,350 83 0 0 1,975 0 0: 452 243 Old : 30,760: 21,137 25,085 4,763 3,082 2,350 83 0 0 1,975 0 0: 452 243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 566: 489 424 0 47 35 32 0 0 0 0 0: 10 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 81.6 15.5 10.0 7.6 0.3 0.0 0.0 6.4 0.0 0.0: 1.5 0.8 Old : 100.0: 68.7 81.6 15.5 10.0 7.6 0.3 0.0 0.0 6.4 0.0 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 : 42: 26 30 . 4 5 . 0 0 . 0 0: Old : 42: 26 30 . 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 : 45.3 59.2 67.0 73.7 33.9 41.4 47.6 55.5 Old : 45.3 59.2 67.0 73.7 33.9 41.4 47.6 55.5 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 20,203: 19,656 16,187 0 2,856 194 0 0 0 0 106 167: 186 693 Old : 20,203: 19,656 16,187 0 2,856 194 0 0 0 0 106 167: 186 693 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 162: 142 132 0 0 0 0 0 0 0 0 0: 20 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 80.1 0.0 14.1 1.0 0.0 0.0 0.0 0.0 0.5 0.8: 0.9 3.4 Old : 100.0: 97.3 80.1 0.0 14.1 1.0 0.0 0.0 0.0 0.0 0.5 0.8: 0.9 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 : 31: 15 23 0 4 . 0 0 0 0 . .: Old : 31: 15 23 0 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 : 87.2 45.5 94.4 71.5 49.7 24.7 51.9 38.8 Old : 87.2 45.5 94.4 71.5 49.7 24.7 51.9 38.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Futures Only, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 10,249: 7,703 8,457 851 68 666 0 0 0 349 338 299: 381 421 Old : 10,249: 7,703 8,457 851 68 666 0 0 0 349 338 299: 381 421 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 157: 3 128 94 -56 75 0 0 0 5 20 -10: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 82.5 8.3 0.7 6.5 0.0 0.0 0.0 3.4 3.3 2.9: 3.7 4.1 Old : 100.0: 75.2 82.5 8.3 0.7 6.5 0.0 0.0 0.0 3.4 3.3 2.9: 3.7 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 29 22 . . 4 0 0 0 . . .: Old : 47: 29 22 . . 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 34.7 52.8 55.2 33.5 27.3 46.5 41.1 Old : 33.5 34.7 52.8 55.2 33.5 27.3 46.5 41.1 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,341: 22,307 15,298 100 7,643 424 0 0 0 1,018 309 277: 215 390 Old : 24,341: 22,307 15,298 100 7,643 424 0 0 0 1,018 309 277: 215 390 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 519: 481 482 0 0 0 0 0 0 0 -1 38: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 62.8 0.4 31.4 1.7 0.0 0.0 0.0 4.2 1.3 1.1: 0.9 1.6 Old : 100.0: 91.6 62.8 0.4 31.4 1.7 0.0 0.0 0.0 4.2 1.3 1.1: 0.9 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 : 58: 28 35 . 8 . 0 0 0 . . .: Old : 58: 28 35 . 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 : 69.0 33.9 82.7 50.5 66.4 33.2 75.9 47.6 Old : 69.0 33.9 82.7 50.5 66.4 33.2 75.9 47.6 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 51,763: 33,158 44,981 8,441 1,284 2,583 673 0 0 5,002 943 1,361: 545 611 Old : 51,763: 33,158 44,981 8,441 1,284 2,583 673 0 0 5,002 943 1,361: 545 611 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 3,533: 1,554 4,158 845 67 -402 50 0 0 1,693 83 50: -257 -423 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 86.9 16.3 2.5 5.0 1.3 0.0 0.0 9.7 1.8 2.6: 1.1 1.2 Old : 100.0: 64.1 86.9 16.3 2.5 5.0 1.3 0.0 0.0 9.7 1.8 2.6: 1.1 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 : 88: 54 51 9 . 8 . 0 0 5 7 7: Old : 88: 54 51 9 . 8 . 0 0 5 7 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.6 45.5 38.8 57.5 20.7 40.7 32.5 49.8 Old : 23.6 45.5 38.8 57.5 20.7 40.7 32.5 49.8 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,258: 940 1,525 140 25 198 38 0 0 125 0 81: 736 429 Old : 2,258: 940 1,525 140 25 198 38 0 0 125 0 81: 736 429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 85: -36 33 -4 -27 6 2 0 0 118 0 9: -10 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 67.5 6.2 1.1 8.8 1.7 0.0 0.0 5.5 0.0 3.6: 32.6 19.0 Old : 100.0: 41.6 67.5 6.2 1.1 8.8 1.7 0.0 0.0 5.5 0.0 3.6: 32.6 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: 11 15 . . . . 0 0 . 0 .: Old : 23: 11 15 . . . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.8 34.1 49.1 54.1 23.6 33.9 35.4 46.9 Old : 31.8 34.1 49.1 54.1 23.6 33.9 35.4 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Disaggregated Commitments of Traders - Futures Only, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 1,862: 831 1,174 62 0 93 0 0 0 118 0 111: 647 484 Old : 1,862: 831 1,174 62 0 93 0 0 0 118 0 111: 647 484 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 127: 65 40 -36 -57 30 0 0 0 0 0 0: 68 114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.6 63.1 3.3 0.0 5.0 0.0 0.0 0.0 6.3 0.0 6.0: 34.7 26.0 Old : 100.0: 44.6 63.1 3.3 0.0 5.0 0.0 0.0 0.0 6.3 0.0 6.0: 34.7 26.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 15 . 0 . 0 0 0 . 0 .: Old : 20: 9 15 . 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 : 36.2 29.8 57.4 49.8 23.7 29.0 37.3 48.1 Old : 36.2 29.8 57.4 49.8 23.7 29.0 37.3 48.1 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,107: 2,564 2,920 440 0 45 0 0 0 152 47 296: 610 799 Old : 4,107: 2,564 2,920 440 0 45 0 0 0 152 47 296: 610 799 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 61: -13 32 69 0 -23 0 0 0 53 0 -12: -13 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 71.1 10.7 0.0 1.1 0.0 0.0 0.0 3.7 1.1 7.2: 14.9 19.5 Old : 100.0: 62.4 71.1 10.7 0.0 1.1 0.0 0.0 0.0 3.7 1.1 7.2: 14.9 19.5 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 : 34: 23 24 . 0 . 0 0 0 . . 4: Old : 34: 23 24 . 0 . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 34.2 52.5 48.1 30.8 31.3 44.6 38.1 Old : 35.7 34.2 52.5 48.1 30.8 31.3 44.6 38.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 45,922: 44,028 15,882 552 28,895 514 0 0 0 717 152 0: 111 479 Old : 45,922: 44,028 15,882 552 28,895 514 0 0 0 717 152 0: 111 479 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 1,297: 1,337 57 12 1,322 -88 0 0 0 50 0 -14: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 34.6 1.2 62.9 1.1 0.0 0.0 0.0 1.6 0.3 0.0: 0.2 1.0 Old : 100.0: 95.9 34.6 1.2 62.9 1.1 0.0 0.0 0.0 1.6 0.3 0.0: 0.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 30 33 . 7 . 0 0 0 . . 0: Old : 59: 30 33 . 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 : 65.0 55.9 81.5 70.6 57.1 55.7 71.8 68.1 Old : 65.0 55.9 81.5 70.6 57.1 55.7 71.8 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 129,445: 101,814 106,561 11,646 8,840 5,390 1,447 1,620 499 3,986 2,229 3,382: 1,281 924 Old : 129,445: 101,814 106,561 11,646 8,840 5,390 1,447 1,620 499 3,986 2,229 3,382: 1,281 924 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -6,590: -4,248 -5,879 -1,371 -443 274 -5 -218 -11 -1,675 -417 241: 205 -137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 82.3 9.0 6.8 4.2 1.1 1.3 0.4 3.1 1.7 2.6: 1.0 0.7 Old : 100.0: 78.7 82.3 9.0 6.8 4.2 1.1 1.3 0.4 3.1 1.7 2.6: 1.0 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 : 111: 66 58 10 6 11 . . . 8 5 10: Old : 111: 66 58 10 6 11 . . . 8 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 : 27.0 37.0 40.2 52.8 18.6 27.0 28.5 36.8 Old : 27.0 37.0 40.2 52.8 18.6 27.0 28.5 36.8 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 57,506: 38,123 32,226 8,494 20,820 3,173 5,551 0 0 1,645 300 40: 480 947 Old : 57,506: 38,123 32,226 8,494 20,820 3,173 5,551 0 0 1,645 300 40: 480 947 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 957: 547 310 0 122 240 -130 0 0 0 0 0: 300 285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 56.0 14.8 36.2 5.5 9.7 0.0 0.0 2.9 0.5 0.1: 0.8 1.6 Old : 100.0: 66.3 56.0 14.8 36.2 5.5 9.7 0.0 0.0 2.9 0.5 0.1: 0.8 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 : 45: 23 21 . 7 . 6 0 0 . . .: Old : 45: 23 21 . 7 . 6 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 62.6 70.6 83.9 34.9 40.0 47.7 56.4 Old : 52.7 62.6 70.6 83.9 34.9 40.0 47.7 56.4 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 57,429: 47,714 41,706 1,814 10,382 994 3,476 0 0 1,221 1,689 1,892: 318 766 Old : 57,429: 47,714 41,706 1,814 10,382 994 3,476 0 0 1,221 1,689 1,892: 318 766 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 1,439: 1,451 561 26 651 197 -132 0 0 203 -82 58: -364 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 72.6 3.2 18.1 1.7 6.1 0.0 0.0 2.1 2.9 3.3: 0.6 1.3 Old : 100.0: 83.1 72.6 3.2 18.1 1.7 6.1 0.0 0.0 2.1 2.9 3.3: 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 : 95: 51 40 8 6 6 6 0 0 8 5 8: Old : 95: 51 40 8 6 6 6 0 0 8 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 : 32.3 31.3 48.7 48.4 23.3 20.8 35.5 34.3 Old : 32.3 31.3 48.7 48.4 23.3 20.8 35.5 34.3 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,450: 31,035 24,237 1,185 8,625 1,686 900 0 0 370 308 176: 98 418 Old : 35,450: 31,035 24,237 1,185 8,625 1,686 900 0 0 370 308 176: 98 418 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 1,607: 1,639 1,480 -63 122 55 0 0 0 0 0 0: -24 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 68.4 3.3 24.3 4.8 2.5 0.0 0.0 1.0 0.9 0.5: 0.3 1.2 Old : 100.0: 87.5 68.4 3.3 24.3 4.8 2.5 0.0 0.0 1.0 0.9 0.5: 0.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 23 30 . 7 4 . 0 0 4 . .: Old : 52: 23 30 . 7 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 : 75.1 42.9 84.9 60.1 48.6 24.3 53.5 34.4 Old : 75.1 42.9 84.9 60.1 48.6 24.3 53.5 34.4 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, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 23,622: 17,764 19,393 3,221 1,647 1,064 0 405 0 183 230 527: 863 356 Old : 23,622: 17,764 19,393 3,221 1,647 1,064 0 405 0 183 230 527: 863 356 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 431: 297 412 70 -30 30 0 0 0 75 0 9: -50 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 82.1 13.6 7.0 4.5 0.0 1.7 0.0 0.8 1.0 2.2: 3.7 1.5 Old : 100.0: 75.2 82.1 13.6 7.0 4.5 0.0 1.7 0.0 0.8 1.0 2.2: 3.7 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 26 22 6 . 5 0 . 0 . . 4: Old : 45: 26 22 6 . 5 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 : 40.9 54.8 61.3 75.1 40.1 48.9 56.5 64.6 Old : 40.9 54.8 61.3 75.1 40.1 48.9 56.5 64.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 14, 2020