NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, August 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,245,031: 3,691,914 1,351,861 591,063 4,009,644 389,698 710,854 18,176 107,437 377,288 7,316 339,465: 37,312 21,434 Old : 6,245,031: 3,691,914 1,351,861 591,063 4,009,644 389,698 710,854 18,176 107,437 377,288 7,316 339,465: 37,312 21,434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 59,229: 21,669 34,620 25,552 21,694 25,939 -3,599 -7,109 5,518 2,533 -1,582 -21,082: 2,699 1,231 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 21.6 9.5 64.2 6.2 11.4 0.3 1.7 6.0 0.1 5.4: 0.6 0.3 Old : 100.0: 59.1 21.6 9.5 64.2 6.2 11.4 0.3 1.7 6.0 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 : 244: 130 115 14 18 23 14 5 15 37 15 43: Old : 244: 130 115 14 18 23 14 5 15 37 15 43: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.4 40.7 42.7 59.9 23.8 40.6 37.6 58.1 Old : 25.4 40.7 42.7 59.9 23.8 40.6 37.6 58.1 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 285,806: 53,305 22,648 72,903 34,430 107,639 0 50,744 34,304 9,773 28,005 7,880: 2 156 Old : 285,806: 53,305 22,648 72,903 34,430 107,639 0 50,744 34,304 9,773 28,005 7,880: 2 156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 34,429: 24,034 5,690 5,017 1,866 3,167 0 1,192 3,674 -1,811 18,300 540: -192 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 7.9 25.5 12.0 37.7 0.0 17.8 12.0 3.4 9.8 2.8: 0.0 0.1 Old : 100.0: 18.7 7.9 25.5 12.0 37.7 0.0 17.8 12.0 3.4 9.8 2.8: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 13 9 11 5 13 0 5 4 4 8 9: Old : 51: 13 9 11 5 13 0 5 4 4 8 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 61.7 69.8 78.3 28.6 31.3 38.2 38.6 Old : 50.8 61.7 69.8 78.3 28.6 31.3 38.2 38.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, August 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 228,395: 160,248 203,095 29,785 6,956 9,431 300 0 0 3,059 2,759 0: 25,572 6,154 Old : 228,395: 160,248 203,095 29,785 6,956 9,431 300 0 0 3,059 2,759 0: 25,572 6,154 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : -7,586: -6,454 -7,827 -2,051 120 -60 300 0 0 -59 0 0: 738 181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 88.9 13.0 3.0 4.1 0.1 0.0 0.0 1.3 1.2 0.0: 11.2 2.7 Old : 100.0: 70.2 88.9 13.0 3.0 4.1 0.1 0.0 0.0 1.3 1.2 0.0: 11.2 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 : 32: 17 14 5 . 6 . 0 0 . . 0: Old : 32: 17 14 5 . 6 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 79.0 75.4 89.4 59.8 76.8 71.4 83.7 Old : 63.4 79.0 75.4 89.4 59.8 76.8 71.4 83.7 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 154,773: 141,346 77,834 0 67,737 1,790 0 0 0 1,661 0 1,683: 8,293 5,729 Old : 154,773: 141,346 77,834 0 67,737 1,790 0 0 0 1,661 0 1,683: 8,293 5,729 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 2,387: 1,146 1,829 0 216 161 -256 0 0 829 -95 387: 120 -111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 50.3 0.0 43.8 1.2 0.0 0.0 0.0 1.1 0.0 1.1: 5.4 3.7 Old : 100.0: 91.3 50.3 0.0 43.8 1.2 0.0 0.0 0.0 1.1 0.0 1.1: 5.4 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 18 0 8 . 0 0 0 5 0 .: Old : 35: 17 18 0 8 . 0 0 0 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.9 43.0 87.6 68.1 72.7 42.2 81.8 66.6 Old : 76.9 43.0 87.6 68.1 72.7 42.2 81.8 66.6 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 325,877: 230,996 123,405 33,422 162,355 29,263 5,104 0 0 8,416 3,492 5,506: 13,170 1,856 Old : 325,877: 230,996 123,405 33,422 162,355 29,263 5,104 0 0 8,416 3,492 5,506: 13,170 1,856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 3,912: 1,862 5,463 334 -911 530 0 0 0 929 572 689: -432 -2,431 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 37.9 10.3 49.8 9.0 1.6 0.0 0.0 2.6 1.1 1.7: 4.0 0.6 Old : 100.0: 70.9 37.9 10.3 49.8 9.0 1.6 0.0 0.0 2.6 1.1 1.7: 4.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 30 30 5 8 7 4 0 0 4 . .: Old : 60: 30 30 5 8 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 : 56.5 44.6 72.7 69.2 42.1 38.0 50.9 53.8 Old : 56.5 44.6 72.7 69.2 42.1 38.0 50.9 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, August 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,149,906: 1,096,072 54,188 13,578 1,053,130 24,969 740 0 2,036 2,039 11,873 1,560: 8,912 2,150 Old : 1,149,906: 1,096,072 54,188 13,578 1,053,130 24,969 740 0 2,036 2,039 11,873 1,560: 8,912 2,150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 9,368: 9,968 2,216 -86 6,733 394 -430 0 238 276 392 0: -992 -605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 4.7 1.2 91.6 2.2 0.1 0.0 0.2 0.2 1.0 0.1: 0.8 0.2 Old : 100.0: 95.3 4.7 1.2 91.6 2.2 0.1 0.0 0.2 0.2 1.0 0.1: 0.8 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 : 52: 33 18 . 10 9 . 0 . . . .: Old : 52: 33 18 . 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 : 46.4 61.5 68.8 90.2 45.2 61.2 67.2 88.2 Old : 46.4 61.5 68.8 90.2 45.2 61.2 67.2 88.2 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 411,075: 286,375 274,057 60,842 86,116 41,333 3,210 2,026 1 8,209 0 2,903: 8,202 4,639 Old : 411,075: 286,375 274,057 60,842 86,116 41,333 3,210 2,026 1 8,209 0 2,903: 8,202 4,639 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 3,070: -652 3,317 -695 -1,119 268 0 -164 0 3,644 0 752: -247 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 66.7 14.8 20.9 10.1 0.8 0.5 0.0 2.0 0.0 0.7: 2.0 1.1 Old : 100.0: 69.7 66.7 14.8 20.9 10.1 0.8 0.5 0.0 2.0 0.0 0.7: 2.0 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 : 62: 31 30 5 8 8 . . . 6 0 .: Old : 62: 31 30 5 8 8 . . . 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 : 45.3 54.3 62.2 69.3 45.3 47.2 59.6 57.6 Old : 45.3 54.3 62.2 69.3 45.3 47.2 59.6 57.6 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 652,890: 585,599 427,656 28,916 194,858 24,748 240 640 0 1,394 1,320 1,905: 10,088 1,763 Old : 652,890: 585,599 427,656 28,916 194,858 24,748 240 640 0 1,394 1,320 1,905: 10,088 1,763 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 15,190: 12,602 9,425 1,169 2,413 940 0 32 0 -641 1,320 1,120: 0 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 65.5 4.4 29.8 3.8 0.0 0.1 0.0 0.2 0.2 0.3: 1.5 0.3 Old : 100.0: 89.7 65.5 4.4 29.8 3.8 0.0 0.1 0.0 0.2 0.2 0.3: 1.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 29 33 . 12 10 . . 0 . . .: Old : 64: 29 33 . 12 10 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 42.9 77.9 66.6 59.9 40.5 77.2 63.4 Old : 60.1 42.9 77.9 66.6 59.9 40.5 77.2 63.4 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 477,458: 374,044 146,460 71,084 299,283 20,808 4,029 0 0 630 1,897 61: 6,802 8,949 Old : 477,458: 374,044 146,460 71,084 299,283 20,808 4,029 0 0 630 1,897 61: 6,802 8,949 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 20,674: 22,627 19,583 -4,062 -2,619 2,821 0 0 0 210 1,897 61: -983 -1,069 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 30.7 14.9 62.7 4.4 0.8 0.0 0.0 0.1 0.4 0.0: 1.4 1.9 Old : 100.0: 78.3 30.7 14.9 62.7 4.4 0.8 0.0 0.0 0.1 0.4 0.0: 1.4 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 31 20 6 9 9 . 0 0 . 4 .: Old : 56: 31 20 6 9 9 . 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 : 46.5 61.6 65.6 78.4 46.4 57.4 62.8 71.7 Old : 46.5 61.6 65.6 78.4 46.4 57.4 62.8 71.7 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 100,023: 80,866 82,437 10,760 5,530 2,675 0 1,494 7 0 5,427 43: 5,672 2,410 Old : 100,023: 80,866 82,437 10,760 5,530 2,675 0 1,494 7 0 5,427 43: 5,672 2,410 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 3,280: 2,049 1,593 1,730 0 -501 0 0 0 0 2,151 43: -41 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 82.4 10.8 5.5 2.7 0.0 1.5 0.0 0.0 5.4 0.0: 5.7 2.4 Old : 100.0: 80.8 82.4 10.8 5.5 2.7 0.0 1.5 0.0 0.0 5.4 0.0: 5.7 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 : 26: 13 16 . . . 0 . . 0 . .: Old : 26: 13 16 . . . 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 49.4 87.7 71.3 69.2 47.1 74.6 62.6 Old : 72.6 49.4 87.7 71.3 69.2 47.1 74.6 62.6 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 26,487: 21,866 19,751 939 4,749 976 0 0 0 674 240 0: 2,032 771 Old : 26,487: 21,866 19,751 939 4,749 976 0 0 0 674 240 0: 2,032 771 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 4,680: 3,480 2,220 143 1,909 372 0 0 0 120 240 0: 565 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 74.6 3.5 17.9 3.7 0.0 0.0 0.0 2.5 0.9 0.0: 7.7 2.9 Old : 100.0: 82.6 74.6 3.5 17.9 3.7 0.0 0.0 0.0 2.5 0.9 0.0: 7.7 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 11 . . . 0 0 0 . . 0: Old : 24: 8 11 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 70.5 84.6 88.6 52.9 68.3 82.8 86.3 Old : 53.6 70.5 84.6 88.6 52.9 68.3 82.8 86.3 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 320,824: 301,908 47,721 3,038 259,574 4,005 0 1,429 0 441 2,939 574: 10,858 4,582 Old : 320,824: 301,908 47,721 3,038 259,574 4,005 0 1,429 0 441 2,939 574: 10,858 4,582 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 6,304: 6,738 3,368 187 2,860 -272 0 0 0 151 425 -105: -395 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 14.9 0.9 80.9 1.2 0.0 0.4 0.0 0.1 0.9 0.2: 3.4 1.4 Old : 100.0: 94.1 14.9 0.9 80.9 1.2 0.0 0.4 0.0 0.1 0.9 0.2: 3.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 24 19 . 11 5 0 . 0 . . .: Old : 46: 24 19 . 11 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 : 67.9 62.6 81.1 78.4 65.7 61.9 76.2 77.3 Old : 67.9 62.6 81.1 78.4 65.7 61.9 76.2 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, August 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 190,732: 165,455 24,107 4,472 146,734 14,433 0 490 0 0 0 0: 6,372 4,968 Old : 190,732: 165,455 24,107 4,472 146,734 14,433 0 490 0 0 0 0: 6,372 4,968 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 1,343: 3,489 244 274 211 213 0 490 0 0 0 0: -2,633 185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 12.6 2.3 76.9 7.6 0.0 0.3 0.0 0.0 0.0 0.0: 3.3 2.6 Old : 100.0: 86.7 12.6 2.3 76.9 7.6 0.0 0.3 0.0 0.0 0.0 0.0: 3.3 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 : 34: 20 12 . 10 5 0 . 0 0 0 0: Old : 34: 20 12 . 10 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 : 55.0 57.9 72.1 81.9 54.2 57.9 68.0 77.9 Old : 55.0 57.9 72.1 81.9 54.2 57.9 68.0 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 284,197: 269,247 254,275 1,475 20,927 5,296 0 0 0 1,852 0 453: 5,874 3,246 Old : 284,197: 269,247 254,275 1,475 20,927 5,296 0 0 0 1,852 0 453: 5,874 3,246 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 1,986: 995 1,594 0 62 30 0 0 0 1,021 0 0: -60 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.7 89.5 0.5 7.4 1.9 0.0 0.0 0.0 0.7 0.0 0.2: 2.1 1.1 Old : 100.0: 94.7 89.5 0.5 7.4 1.9 0.0 0.0 0.0 0.7 0.0 0.2: 2.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 22 17 . 5 . 0 0 0 . 0 .: Old : 36: 22 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 : 60.5 80.5 79.1 91.3 58.4 76.9 76.7 87.3 Old : 60.5 80.5 79.1 91.3 58.4 76.9 76.7 87.3 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,360: 11,174 29,206 17,737 0 360 0 461 0 1,529 1,010 0: 1,560 1,323 Old : 32,360: 11,174 29,206 17,737 0 360 0 461 0 1,529 1,010 0: 1,560 1,323 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 3,068: 2,080 1,424 570 0 180 0 461 0 270 390 0: -32 613 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 90.3 54.8 0.0 1.1 0.0 1.4 0.0 4.7 3.1 0.0: 4.8 4.1 Old : 100.0: 34.5 90.3 54.8 0.0 1.1 0.0 1.4 0.0 4.7 3.1 0.0: 4.8 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 : 33: 14 17 4 0 . 0 . 0 . . 0: Old : 33: 14 17 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 : 63.9 56.0 77.7 77.3 58.9 53.0 71.7 67.9 Old : 63.9 56.0 77.7 77.3 58.9 53.0 71.7 67.9 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 613,691: 514,469 152,953 37,606 397,003 34,151 462 9,799 2,353 8,606 6,255 5,116: 10,928 6,061 Old : 613,691: 514,469 152,953 37,606 397,003 34,151 462 9,799 2,353 8,606 6,255 5,116: 10,928 6,061 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 4,490: 864 -774 -154 2,294 763 462 -1,031 -112 1,425 3,822 -84: 1,326 -388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 24.9 6.1 64.7 5.6 0.1 1.6 0.4 1.4 1.0 0.8: 1.8 1.0 Old : 100.0: 83.8 24.9 6.1 64.7 5.6 0.1 1.6 0.4 1.4 1.0 0.8: 1.8 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 : 74: 40 26 4 12 11 . . . 5 6 4: Old : 74: 40 26 4 12 11 . . . 5 6 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 : 29.3 46.2 48.1 70.0 28.8 45.8 44.6 65.7 Old : 29.3 46.2 48.1 70.0 28.8 45.8 44.6 65.7 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 190,971: 107,117 91,399 44,762 60,266 34,297 0 0 0 331 0 0: 4,464 5,009 Old : 190,971: 107,117 91,399 44,762 60,266 34,297 0 0 0 331 0 0: 4,464 5,009 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 1,622: 1,589 -2,221 -335 4,618 -1,751 0 0 0 331 0 0: 1,788 976 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 47.9 23.4 31.6 18.0 0.0 0.0 0.0 0.2 0.0 0.0: 2.3 2.6 Old : 100.0: 56.1 47.9 23.4 31.6 18.0 0.0 0.0 0.0 0.2 0.0 0.0: 2.3 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 : 24: 13 13 4 4 8 0 0 0 . 0 0: Old : 24: 13 13 4 4 8 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 81.0 85.2 91.0 52.8 64.9 67.6 69.4 Old : 59.6 81.0 85.2 91.0 52.8 64.9 67.6 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, August 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 220,301: 196,328 82,748 5,166 123,996 12,225 0 0 0 1,849 0 420: 4,313 912 Old : 220,301: 196,328 82,748 5,166 123,996 12,225 0 0 0 1,849 0 420: 4,313 912 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 22,273: 20,845 1,652 152 20,518 254 0 0 0 1,539 0 420: -937 -571 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 37.6 2.3 56.3 5.5 0.0 0.0 0.0 0.8 0.0 0.2: 2.0 0.4 Old : 100.0: 89.1 37.6 2.3 56.3 5.5 0.0 0.0 0.0 0.8 0.0 0.2: 2.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 10 . 10 4 0 0 0 4 0 .: Old : 33: 17 10 . 10 4 0 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.5 67.6 85.9 85.1 71.1 67.6 82.5 82.2 Old : 71.5 67.6 85.9 85.1 71.1 67.6 82.5 82.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, August 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 199,933: 96,189 165,091 86,132 26,041 5,778 0 0 0 4,867 1,110 217: 6,750 1,696 Old : 199,933: 96,189 165,091 86,132 26,041 5,778 0 0 0 4,867 1,110 217: 6,750 1,696 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 22,453: 11,985 18,460 6,151 3,860 -637 -210 0 0 4,557 443 217: 390 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 82.6 43.1 13.0 2.9 0.0 0.0 0.0 2.4 0.6 0.1: 3.4 0.8 Old : 100.0: 48.1 82.6 43.1 13.0 2.9 0.0 0.0 0.0 2.4 0.6 0.1: 3.4 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 : 54: 18 26 7 4 . 0 0 0 4 . .: Old : 54: 18 26 7 4 . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 57.1 70.8 81.8 45.7 54.1 59.0 68.4 Old : 51.8 57.1 70.8 81.8 45.7 54.1 59.0 68.4 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 211,422: 94,993 173,800 85,226 26,244 4,850 15,091 0 0 9,687 5,283 630: 945 615 Old : 211,422: 94,993 173,800 85,226 26,244 4,850 15,091 0 0 9,687 5,283 630: 945 615 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 23,004: 12,847 19,858 6,092 3,463 -1,218 -30 0 0 4,324 90 630: 359 181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 82.2 40.3 12.4 2.3 7.1 0.0 0.0 4.6 2.5 0.3: 0.4 0.3 Old : 100.0: 44.9 82.2 40.3 12.4 2.3 7.1 0.0 0.0 4.6 2.5 0.3: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 80: 24 42 8 5 6 5 0 0 . 7 .: Old : 80: 24 42 8 5 6 5 0 0 . 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 49.3 64.3 65.9 44.6 46.4 60.7 58.9 Old : 45.5 49.3 64.3 65.9 44.6 46.4 60.7 58.9 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 123,342: 110,005 87,231 10,026 31,485 2,022 0 0 0 0 1,692 0: 1,289 912 Old : 123,342: 110,005 87,231 10,026 31,485 2,022 0 0 0 0 1,692 0: 1,289 912 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 3,960: 3,390 1,234 420 1,110 0 0 0 0 0 1,320 0: 150 296 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 70.7 8.1 25.5 1.6 0.0 0.0 0.0 0.0 1.4 0.0: 1.0 0.7 Old : 100.0: 89.2 70.7 8.1 25.5 1.6 0.0 0.0 0.0 0.0 1.4 0.0: 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 : 42: 13 23 . 4 . 0 0 0 0 . 0: Old : 42: 13 23 . 4 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 53.6 79.0 80.2 47.6 46.9 69.0 67.4 Old : 55.9 53.6 79.0 80.2 47.6 46.9 69.0 67.4 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,326: 16,248 28,574 16,580 4,421 0 0 651 0 367 680 0: 1,131 0 Old : 34,326: 16,248 28,574 16,580 4,421 0 0 651 0 367 680 0: 1,131 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 2,940: 2,940 1,290 -446 1,830 0 0 0 0 150 -180 0: 296 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.3 83.2 48.3 12.9 0.0 0.0 1.9 0.0 1.1 2.0 0.0: 3.3 0.0 Old : 100.0: 47.3 83.2 48.3 12.9 0.0 0.0 1.9 0.0 1.1 2.0 0.0: 3.3 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 : 30: 8 13 5 . 0 0 . 0 . . 0: Old : 30: 8 13 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 : 63.4 62.6 85.3 83.3 63.4 62.6 85.3 83.3 Old : 63.4 62.6 85.3 83.3 63.4 62.6 85.3 83.3 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 273,538: 178,538 171,410 63,374 73,789 16,521 8,854 0 779 0 2,498 31: 5,441 8,510 Old : 273,538: 178,538 171,410 63,374 73,789 16,521 8,854 0 779 0 2,498 31: 5,441 8,510 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 2,380: 5,663 592 -4,273 -184 573 -816 0 409 0 543 0: 824 447 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 62.7 23.2 27.0 6.0 3.2 0.0 0.3 0.0 0.9 0.0: 2.0 3.1 Old : 100.0: 65.3 62.7 23.2 27.0 6.0 3.2 0.0 0.3 0.0 0.9 0.0: 2.0 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 31 30 5 6 5 . 0 . 0 . .: Old : 52: 31 30 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 : 44.7 30.6 65.6 55.5 42.6 30.2 61.3 49.5 Old : 44.7 30.6 65.6 55.5 42.6 30.2 61.3 49.5 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 120,333: 119,322 118,598 550 480 0 0 0 0 0 462 0: 461 793 Old : 120,333: 119,322 118,598 550 480 0 0 0 0 0 462 0: 461 793 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 3,230: 2,870 2,604 240 480 0 0 0 0 0 -30 0: 120 176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.2 98.6 0.5 0.4 0.0 0.0 0.0 0.0 0.0 0.4 0.0: 0.4 0.7 Old : 100.0: 99.2 98.6 0.5 0.4 0.0 0.0 0.0 0.0 0.0 0.4 0.0: 0.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 13 21 . . 0 0 0 0 0 . 0: Old : 30: 13 21 . . 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 : 91.4 80.9 97.4 93.2 90.9 78.0 92.7 87.3 Old : 91.4 80.9 97.4 93.2 90.9 78.0 92.7 87.3 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 108,962: 85,306 60,446 3,966 32,983 7,895 0 0 0 1,334 0 0: 10,461 7,638 Old : 108,962: 85,306 60,446 3,966 32,983 7,895 0 0 0 1,334 0 0: 10,461 7,638 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 576: 608 754 -152 0 -62 0 0 0 0 -334 0: 182 218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 55.5 3.6 30.3 7.2 0.0 0.0 0.0 1.2 0.0 0.0: 9.6 7.0 Old : 100.0: 78.3 55.5 3.6 30.3 7.2 0.0 0.0 0.0 1.2 0.0 0.0: 9.6 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 15 . . 5 0 0 0 . 0 0: Old : 27: 15 15 . . 5 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 57.9 82.0 77.1 61.0 52.6 69.1 67.4 Old : 68.6 57.9 82.0 77.1 61.0 52.6 69.1 67.4 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 230,343: 220,078 153,296 1,980 64,320 3,009 0 0 0 560 1,789 1,730: 2,986 6,199 Old : 230,343: 220,078 153,296 1,980 64,320 3,009 0 0 0 560 1,789 1,730: 2,986 6,199 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 911: 783 -2,791 -242 -366 100 0 0 0 0 1,412 0: 270 2,556 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 66.6 0.9 27.9 1.3 0.0 0.0 0.0 0.2 0.8 0.8: 1.3 2.7 Old : 100.0: 95.5 66.6 0.9 27.9 1.3 0.0 0.0 0.0 0.2 0.8 0.8: 1.3 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 27 24 . 6 . 0 0 0 . . .: Old : 44: 27 24 . 6 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 39.8 79.8 60.9 49.6 32.2 66.0 49.1 Old : 54.7 39.8 79.8 60.9 49.6 32.2 66.0 49.1 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 188,090: 139,919 177,704 34,629 0 7,254 0 0 0 0 272 0: 6,288 2,860 Old : 188,090: 139,919 177,704 34,629 0 7,254 0 0 0 0 272 0: 6,288 2,860 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 754: 453 392 240 0 0 0 0 0 0 272 0: 61 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 94.5 18.4 0.0 3.9 0.0 0.0 0.0 0.0 0.1 0.0: 3.3 1.5 Old : 100.0: 74.4 94.5 18.4 0.0 3.9 0.0 0.0 0.0 0.0 0.1 0.0: 3.3 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 16 5 0 . 0 0 0 0 . 0: Old : 29: 17 16 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 : 51.9 73.0 73.6 90.6 49.4 70.4 65.8 79.9 Old : 51.9 73.0 73.6 90.6 49.4 70.4 65.8 79.9 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 89,431: 60,064 59,181 20,207 18,076 4,356 0 0 0 615 0 0: 4,189 7,818 Old : 89,431: 60,064 59,181 20,207 18,076 4,356 0 0 0 615 0 0: 4,189 7,818 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 1,256: 392 663 88 90 120 0 0 0 0 0 0: 656 383 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 66.2 22.6 20.2 4.9 0.0 0.0 0.0 0.7 0.0 0.0: 4.7 8.7 Old : 100.0: 67.2 66.2 22.6 20.2 4.9 0.0 0.0 0.0 0.7 0.0 0.0: 4.7 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 54.7 69.9 75.1 85.6 51.7 66.1 69.6 73.6 Old : 54.7 69.9 75.1 85.6 51.7 66.1 69.6 73.6 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,251: 25,372 27,946 3,655 1,026 90 0 0 0 0 0 0: 1,134 1,189 Old : 30,251: 25,372 27,946 3,655 1,026 90 0 0 0 0 0 0: 1,134 1,189 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : -1,140: -1,496 -174 510 -630 90 0 0 0 -333 0 0: 89 -426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 92.4 12.1 3.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 3.9 Old : 100.0: 83.9 92.4 12.1 3.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 12 . . . 0 0 0 0 0 0: Old : 25: 15 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 : 50.8 70.5 72.4 86.7 46.7 66.1 63.3 79.7 Old : 50.8 70.5 72.4 86.7 46.7 66.1 63.3 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, August 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 210,991: 167,209 155,462 21,975 33,934 12,089 0 0 0 1,126 0 0: 8,592 9,506 Old : 210,991: 167,209 155,462 21,975 33,934 12,089 0 0 0 1,126 0 0: 8,592 9,506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 1,228: 1,103 1,164 -450 0 0 0 0 0 0 0 0: 575 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 73.7 10.4 16.1 5.7 0.0 0.0 0.0 0.5 0.0 0.0: 4.1 4.5 Old : 100.0: 79.2 73.7 10.4 16.1 5.7 0.0 0.0 0.0 0.5 0.0 0.0: 4.1 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 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 : 78.5 65.8 94.3 82.5 74.8 65.6 86.3 78.0 Old : 78.5 65.8 94.3 82.5 74.8 65.6 86.3 78.0 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 182,587: 130,690 110,286 20,953 42,332 17,690 256 0 0 4,773 834 0: 8,225 11,445 Old : 182,587: 130,690 110,286 20,953 42,332 17,690 256 0 0 4,773 834 0: 8,225 11,445 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 3,467: 2,862 1,244 156 900 756 0 0 0 -154 120 -30: -123 477 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 60.4 11.5 23.2 9.7 0.1 0.0 0.0 2.6 0.5 0.0: 4.5 6.3 Old : 100.0: 71.6 60.4 11.5 23.2 9.7 0.1 0.0 0.0 2.6 0.5 0.0: 4.5 6.3 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 : 46: 25 21 . 9 8 . 0 0 . . 0: Old : 46: 25 21 . 9 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 : 53.7 44.4 66.8 62.1 48.3 40.0 60.6 56.4 Old : 53.7 44.4 66.8 62.1 48.3 40.0 60.6 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY Disaggregated Commitments of Traders - Futures Only, August 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,550: 31,173 38,627 5,490 416 285 0 0 0 1,196 398 0: 3,406 1,824 Old : 41,550: 31,173 38,627 5,490 416 285 0 0 0 1,196 398 0: 3,406 1,824 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : -272: -330 -814 -1,274 416 -298 0 0 0 240 30 0: 1,390 394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 93.0 13.2 1.0 0.7 0.0 0.0 0.0 2.9 1.0 0.0: 8.2 4.4 Old : 100.0: 75.0 93.0 13.2 1.0 0.7 0.0 0.0 0.0 2.9 1.0 0.0: 8.2 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 11 . . . 0 0 0 . . 0: Old : 23: 13 11 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 87.3 77.8 92.0 51.3 84.9 76.8 88.8 Old : 51.3 87.3 77.8 92.0 51.3 84.9 76.8 88.8 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,955: 39,256 54,366 16,568 0 3,114 0 0 0 0 1,186 0: 2,017 2,289 Old : 60,955: 39,256 54,366 16,568 0 3,114 0 0 0 0 1,186 0: 2,017 2,289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 2,790: 1,470 2,100 690 0 0 0 0 0 0 690 0: 630 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 89.2 27.2 0.0 5.1 0.0 0.0 0.0 0.0 1.9 0.0: 3.3 3.8 Old : 100.0: 64.4 89.2 27.2 0.0 5.1 0.0 0.0 0.0 0.0 1.9 0.0: 3.3 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 9 18 . 0 . 0 0 0 0 . 0: Old : 27: 9 18 . 0 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.2 61.0 93.2 73.3 75.0 59.4 83.2 70.5 Old : 82.2 61.0 93.2 73.3 75.0 59.4 83.2 70.5 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 233,732: 177,696 125,041 20,153 78,654 20,838 1,093 2,753 0 6,406 416 611: 6,935 5,419 Old : 233,732: 177,696 125,041 20,153 78,654 20,838 1,093 2,753 0 6,406 416 611: 6,935 5,419 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 5,376: 4,259 3,910 0 -1,616 1,038 0 1,777 0 -40 416 154: -35 -303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 53.5 8.6 33.7 8.9 0.5 1.2 0.0 2.7 0.2 0.3: 3.0 2.3 Old : 100.0: 76.0 53.5 8.6 33.7 8.9 0.5 1.2 0.0 2.7 0.2 0.3: 3.0 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 : 52: 26 26 . 10 7 . . 0 . . .: Old : 52: 26 26 . 10 7 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 43.1 67.3 60.7 47.9 39.2 62.6 53.8 Old : 49.2 43.1 67.3 60.7 47.9 39.2 62.6 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS Disaggregated Commitments of Traders - Futures Only, August 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,041: 5,673 9,961 1,126 0 0 1,023 0 0 2,728 682 0: 491 398 Old : 11,041: 5,673 9,961 1,126 0 0 1,023 0 0 2,728 682 0: 491 398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 840: 150 690 630 0 0 0 0 0 0 0 0: 60 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 90.2 10.2 0.0 0.0 9.3 0.0 0.0 24.7 6.2 0.0: 4.4 3.6 Old : 100.0: 51.4 90.2 10.2 0.0 0.0 9.3 0.0 0.0 24.7 6.2 0.0: 4.4 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 : 22: 7 11 . 0 0 . 0 0 . . 0: Old : 22: 7 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 : 49.4 58.6 79.9 85.3 45.9 58.6 76.4 82.8 Old : 49.4 58.6 79.9 85.3 45.9 58.6 76.4 82.8 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 126,448: 87,985 79,032 16,527 22,228 18,729 0 1,092 1 0 1,702 0: 3,206 3,664 Old : 126,448: 87,985 79,032 16,527 22,228 18,729 0 1,092 1 0 1,702 0: 3,206 3,664 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 859: 692 314 153 88 -142 0 0 0 0 30 0: 156 569 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 62.5 13.1 17.6 14.8 0.0 0.9 0.0 0.0 1.3 0.0: 2.5 2.9 Old : 100.0: 69.6 62.5 13.1 17.6 14.8 0.0 0.9 0.0 0.0 1.3 0.0: 2.5 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 19 18 6 5 7 0 . . 0 . 0: Old : 38: 19 18 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 : 46.7 53.7 69.1 74.8 43.9 37.0 53.2 54.6 Old : 46.7 53.7 69.1 74.8 43.9 37.0 53.2 54.6 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 139,569: 125,199 113,456 4,396 19,731 2,768 0 0 0 390 1,712 0: 6,816 1,902 Old : 139,569: 125,199 113,456 4,396 19,731 2,768 0 0 0 390 1,712 0: 6,816 1,902 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 1,034: 729 1,638 0 0 0 0 0 0 0 0 0: 305 -604 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 81.3 3.1 14.1 2.0 0.0 0.0 0.0 0.3 1.2 0.0: 4.9 1.4 Old : 100.0: 89.7 81.3 3.1 14.1 2.0 0.0 0.0 0.0 0.3 1.2 0.0: 4.9 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 19 . 4 . 0 0 0 . . 0: Old : 35: 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 : 72.2 62.5 83.9 81.0 60.4 53.6 67.4 65.9 Old : 72.2 62.5 83.9 81.0 60.4 53.6 67.4 65.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Futures Only, August 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,348: 42,251 43,965 10,191 7,870 3,250 0 0 0 1,661 1,564 0: 1,995 2,699 Old : 59,348: 42,251 43,965 10,191 7,870 3,250 0 0 0 1,661 1,564 0: 1,995 2,699 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 307: 61 247 0 -305 246 0 0 0 0 59 0: 0 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 74.1 17.2 13.3 5.5 0.0 0.0 0.0 2.8 2.6 0.0: 3.4 4.5 Old : 100.0: 71.2 74.1 17.2 13.3 5.5 0.0 0.0 0.0 2.8 2.6 0.0: 3.4 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 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 66.0 92.3 85.4 70.7 64.5 84.4 80.9 Old : 78.6 66.0 92.3 85.4 70.7 64.5 84.4 80.9 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,671: 29,956 20,500 1,185 12,477 1,152 0 0 0 0 0 0: 2,378 542 Old : 34,671: 29,956 20,500 1,185 12,477 1,152 0 0 0 0 0 0: 2,378 542 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 2,790: 2,275 1,230 120 1,200 0 0 0 0 0 0 0: 395 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 59.1 3.4 36.0 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 1.6 Old : 100.0: 86.4 59.1 3.4 36.0 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 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 : 31: 14 16 . 6 . 0 0 0 0 0 0: Old : 31: 14 16 . 6 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 47.7 80.0 69.4 62.9 47.7 78.7 66.9 Old : 64.0 47.7 80.0 69.4 62.9 47.7 78.7 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, August 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 272,105: 230,713 40,034 24,738 219,225 9,632 0 328 0 0 2,408 0: 7,022 478 Old : 272,105: 230,713 40,034 24,738 219,225 9,632 0 328 0 0 2,408 0: 7,022 478 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 5,117: 8,439 910 -751 2,241 135 0 60 0 0 1,982 0: -2,706 -211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 14.7 9.1 80.6 3.5 0.0 0.1 0.0 0.0 0.9 0.0: 2.6 0.2 Old : 100.0: 84.8 14.7 9.1 80.6 3.5 0.0 0.1 0.0 0.0 0.9 0.0: 2.6 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 : 48: 31 17 4 6 . 0 . 0 0 . 0: Old : 48: 31 17 4 6 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 63.3 66.8 90.0 50.4 61.5 64.2 85.2 Old : 52.6 63.3 66.8 90.0 50.4 61.5 64.2 85.2 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 104,385: 75,826 52,183 14,367 42,329 4,670 0 0 0 3,123 0 0: 6,399 5,203 Old : 104,385: 75,826 52,183 14,367 42,329 4,670 0 0 0 3,123 0 0: 6,399 5,203 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 3,517: 2,467 554 2,304 2,729 222 0 0 0 -120 0 0: -1,356 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 50.0 13.8 40.6 4.5 0.0 0.0 0.0 3.0 0.0 0.0: 6.1 5.0 Old : 100.0: 72.6 50.0 13.8 40.6 4.5 0.0 0.0 0.0 3.0 0.0 0.0: 6.1 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 10 . 4 . 0 0 0 . 0 0: Old : 28: 15 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 : 51.1 59.2 72.9 88.1 50.2 59.2 69.8 84.1 Old : 51.1 59.2 72.9 88.1 50.2 59.2 69.8 84.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Futures Only, August 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,908: 17,084 20,389 2,536 0 0 0 0 0 0 0 0: 1,288 519 Old : 20,908: 17,084 20,389 2,536 0 0 0 0 0 0 0 0: 1,288 519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 97.5 12.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 2.5 Old : 100.0: 81.7 97.5 12.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 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 : 23: 9 14 . 0 0 0 0 0 0 0 0: Old : 23: 9 14 . 0 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.8 63.0 86.5 86.2 67.8 63.0 86.2 86.2 Old : 67.8 63.0 86.5 86.2 67.8 63.0 86.2 86.2 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 187,332: 160,096 139,229 8,186 30,507 11,704 0 0 0 697 0 0: 6,649 5,892 Old : 187,332: 160,096 139,229 8,186 30,507 11,704 0 0 0 697 0 0: 6,649 5,892 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 2,603: 2,270 2,829 -62 600 62 0 0 0 30 -188 -60: 363 -640 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 74.3 4.4 16.3 6.2 0.0 0.0 0.0 0.4 0.0 0.0: 3.5 3.1 Old : 100.0: 85.5 74.3 4.4 16.3 6.2 0.0 0.0 0.0 0.4 0.0 0.0: 3.5 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 17 26 . 4 4 0 0 0 . 0 0: Old : 37: 17 26 . 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 : 69.7 44.5 87.3 66.6 67.3 42.7 74.6 62.2 Old : 69.7 44.5 87.3 66.6 67.3 42.7 74.6 62.2 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 21,808: 18,911 17,383 758 2,926 31 0 0 0 1,100 0 0: 1,008 1,468 Old : 21,808: 18,911 17,383 758 2,926 31 0 0 0 1,100 0 0: 1,008 1,468 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 4,140: 3,546 3,216 301 630 31 0 0 0 480 0 0: -218 263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 79.7 3.5 13.4 0.1 0.0 0.0 0.0 5.0 0.0 0.0: 4.6 6.7 Old : 100.0: 86.7 79.7 3.5 13.4 0.1 0.0 0.0 0.0 5.0 0.0 0.0: 4.6 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 9 16 . . . 0 0 0 . 0 0: Old : 27: 9 16 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 43.7 85.3 69.6 59.8 43.7 83.8 67.9 Old : 59.8 43.7 85.3 69.6 59.8 43.7 83.8 67.9 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,231,205: 197,130 203,395 187,422 222,244 117,129 275,682 141,871 230,448 48,263 168,436 112,415: 62,716 35,267 Old : 1,231,205: 197,130 203,395 187,422 222,244 117,129 275,682 141,871 230,448 48,263 168,436 112,415: 62,716 35,267 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : -24,198: -16,240 -8,719 -2,989 -5,586 3,526 1,398 -8,783 -2,699 -968 3,801 -3,775: -2,451 -1,963 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 16.5 15.2 18.1 9.5 22.4 11.5 18.7 3.9 13.7 9.1: 5.1 2.9 Old : 100.0: 16.0 16.5 15.2 18.1 9.5 22.4 11.5 18.7 3.9 13.7 9.1: 5.1 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 307: 40 38 22 16 31 71 52 73 30 51 68: Old : 307: 40 38 22 16 31 71 52 73 30 51 68: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.4 23.0 29.5 37.8 12.8 15.0 20.9 23.8 Old : 18.4 23.0 29.5 37.8 12.8 15.0 20.9 23.8 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 323,296: 100,938 94,055 61,075 121,269 31,857 16,005 332 15,333 54,291 28,290 24,298: 19,499 7,862 Old : 323,296: 100,938 94,055 61,075 121,269 31,857 16,005 332 15,333 54,291 28,290 24,298: 19,499 7,862 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 13,466: 896 1,113 -2,116 12,626 917 11,646 332 -313 6,004 2,511 -3,310: -258 -410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 29.1 18.9 37.5 9.9 5.0 0.1 4.7 16.8 8.8 7.5: 6.0 2.4 Old : 100.0: 31.2 29.1 18.9 37.5 9.9 5.0 0.1 4.7 16.8 8.8 7.5: 6.0 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 : 94: 33 28 9 12 17 8 . 5 14 11 17: Old : 94: 33 28 9 12 17 8 . 5 14 11 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 43.9 41.1 58.9 24.3 36.4 37.0 50.0 Old : 27.0 43.9 41.1 58.9 24.3 36.4 37.0 50.0 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 151,099: 23,071 25,284 47,978 8,785 26,224 15,754 22,460 19,736 7,730 32,413 5,627: 4,979 10,570 Old : 151,099: 23,071 25,284 47,978 8,785 26,224 15,754 22,460 19,736 7,730 32,413 5,627: 4,979 10,570 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 13,883: 1,075 1,941 2,380 2,683 -1,308 5,797 3,083 2,706 3,011 4,583 548: -326 -353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 16.7 31.8 5.8 17.4 10.4 14.9 13.1 5.1 21.5 3.7: 3.3 7.0 Old : 100.0: 15.3 16.7 31.8 5.8 17.4 10.4 14.9 13.1 5.1 21.5 3.7: 3.3 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 14 13 11 4 14 5 5 9 6 9 10: Old : 55: 14 13 11 4 14 5 5 9 6 9 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 : 28.5 30.7 49.8 50.4 22.6 23.8 36.5 37.4 Old : 28.5 30.7 49.8 50.4 22.6 23.8 36.5 37.4 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 741,210: 328,712 107,447 139,096 484,563 101,972 11,433 0 12,134 116,923 14,383 8,828: 22,112 11,883 Old : 741,210: 328,712 107,447 139,096 484,563 101,972 11,433 0 12,134 116,923 14,383 8,828: 22,112 11,883 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 4,778: 0 124 752 5,352 -796 0 0 0 4,299 -365 523: 0 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.3 14.5 18.8 65.4 13.8 1.5 0.0 1.6 15.8 1.9 1.2: 3.0 1.6 Old : 100.0: 44.3 14.5 18.8 65.4 13.8 1.5 0.0 1.6 15.8 1.9 1.2: 3.0 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 : 51.2 52.3 69.6 70.1 48.9 49.4 63.6 64.5 Old : 51.2 52.3 69.6 70.1 48.9 49.4 63.6 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, August 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 206,794: 30,243 28,388 82,513 80,040 57,805 6,884 6,778 6,036 9,564 18,648 3,314: 10,435 5,785 Old : 206,794: 30,243 28,388 82,513 80,040 57,805 6,884 6,778 6,036 9,564 18,648 3,314: 10,435 5,785 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 6,219: -22 0 1,383 5,070 121 4,260 746 320 225 -33 -59: -9 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 13.7 39.9 38.7 28.0 3.3 3.3 2.9 4.6 9.0 1.6: 5.0 2.8 Old : 100.0: 14.6 13.7 39.9 38.7 28.0 3.3 3.3 2.9 4.6 9.0 1.6: 5.0 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 : 45: 10 10 9 8 15 . . 4 7 5 9: Old : 45: 10 10 9 8 15 . . 4 7 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 : 40.6 54.3 63.9 69.7 31.3 42.0 47.3 50.5 Old : 40.6 54.3 63.9 69.7 31.3 42.0 47.3 50.5 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,403: 3,550 3,386 267 310 886 0 0 0 1,042 724 220: 438 877 Old : 6,403: 3,550 3,386 267 310 886 0 0 0 1,042 724 220: 438 877 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 517: 201 174 -1 13 200 0 0 0 88 27 49: -20 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 52.9 4.2 4.8 13.8 0.0 0.0 0.0 16.3 11.3 3.4: 6.8 13.7 Old : 100.0: 55.4 52.9 4.2 4.8 13.8 0.0 0.0 0.0 16.3 11.3 3.4: 6.8 13.7 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: 24 24 . . 4 0 0 0 5 6 8: Old : 42: 24 24 . . 4 0 0 0 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 : 27.8 28.8 51.0 46.7 25.6 24.5 40.5 34.1 Old : 27.8 28.8 51.0 46.7 25.6 24.5 40.5 34.1 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 32,159: 22,131 26,067 4,679 3,259 2,448 134 0 0 2,155 0 0: 612 385 Old : 32,159: 22,131 26,067 4,679 3,259 2,448 134 0 0 2,155 0 0: 612 385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 668: 453 271 -60 110 175 0 0 0 0 0 0: 100 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 81.1 14.5 10.1 7.6 0.4 0.0 0.0 6.7 0.0 0.0: 1.9 1.2 Old : 100.0: 68.8 81.1 14.5 10.1 7.6 0.4 0.0 0.0 6.7 0.0 0.0: 1.9 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 : 41: 25 30 . 4 5 . 0 0 . 0 0: Old : 41: 25 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 : 45.9 55.4 67.5 69.5 31.8 35.7 44.0 49.7 Old : 45.9 55.4 67.5 69.5 31.8 35.7 44.0 49.7 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 21,560: 21,036 17,517 0 2,896 196 0 0 0 0 106 167: 161 678 Old : 21,560: 21,036 17,517 0 2,896 196 0 0 0 0 106 167: 161 678 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 562: 550 545 0 0 12 0 0 0 0 0 0: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.6 81.2 0.0 13.4 0.9 0.0 0.0 0.0 0.0 0.5 0.8: 0.7 3.1 Old : 100.0: 97.6 81.2 0.0 13.4 0.9 0.0 0.0 0.0 0.0 0.5 0.8: 0.7 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 23 0 4 . 0 0 0 0 . .: Old : 33: 18 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 : 85.8 48.1 92.9 73.4 46.3 24.9 49.3 37.1 Old : 85.8 48.1 92.9 73.4 46.3 24.9 49.3 37.1 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 11,534: 9,021 9,690 767 173 679 0 0 0 447 333 239: 381 420 Old : 11,534: 9,021 9,690 767 173 679 0 0 0 447 333 239: 381 420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 207: 270 229 -40 49 -42 0 0 0 80 -30 -60: -1 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 84.0 6.6 1.5 5.9 0.0 0.0 0.0 3.9 2.9 2.1: 3.3 3.6 Old : 100.0: 78.2 84.0 6.6 1.5 5.9 0.0 0.0 0.0 3.9 2.9 2.1: 3.3 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 : 48: 30 24 . 4 4 0 0 0 . . .: Old : 48: 30 24 . 4 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 : 31.3 35.2 51.6 52.4 29.4 24.6 43.7 36.9 Old : 31.3 35.2 51.6 52.4 29.4 24.6 43.7 36.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Futures Only, August 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 28,390: 26,245 19,102 300 8,221 194 0 0 0 1,130 327 306: 215 240 Old : 28,390: 26,245 19,102 300 8,221 194 0 0 0 1,130 327 306: 215 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 3,315: 3,315 3,123 200 661 -329 0 0 0 37 -82 92: 0 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.4 67.3 1.1 29.0 0.7 0.0 0.0 0.0 4.0 1.2 1.1: 0.8 0.8 Old : 100.0: 92.4 67.3 1.1 29.0 0.7 0.0 0.0 0.0 4.0 1.2 1.1: 0.8 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 : 61: 30 37 . 8 . 0 0 0 4 . .: Old : 61: 30 37 . 8 . 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 : 67.8 38.2 81.0 54.4 65.5 31.9 74.0 47.8 Old : 67.8 38.2 81.0 54.4 65.5 31.9 74.0 47.8 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,928: 35,160 49,704 10,343 1,840 2,143 925 0 0 6,377 1,279 1,464: 516 498 Old : 56,928: 35,160 49,704 10,343 1,840 2,143 925 0 0 6,377 1,279 1,464: 516 498 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 3,393: 1,557 2,893 1,582 476 -247 157 0 0 173 204 181: -10 -114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 87.3 18.2 3.2 3.8 1.6 0.0 0.0 11.2 2.2 2.6: 0.9 0.9 Old : 100.0: 61.8 87.3 18.2 3.2 3.8 1.6 0.0 0.0 11.2 2.2 2.6: 0.9 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 93: 56 53 9 . 9 . 0 0 5 10 8: Old : 93: 56 53 9 . 9 . 0 0 5 10 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 : 25.7 43.3 39.7 55.3 21.2 40.9 33.3 49.0 Old : 25.7 43.3 39.7 55.3 21.2 40.9 33.3 49.0 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,579: 1,073 1,773 202 41 196 42 0 0 141 0 86: 839 483 Old : 2,579: 1,073 1,773 202 41 196 42 0 0 141 0 86: 839 483 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 236: 65 149 59 3 14 0 0 0 7 0 7: 84 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 68.7 7.8 1.6 7.6 1.6 0.0 0.0 5.5 0.0 3.3: 32.5 18.7 Old : 100.0: 41.6 68.7 7.8 1.6 7.6 1.6 0.0 0.0 5.5 0.0 3.3: 32.5 18.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 17 . . . . 0 0 . 0 .: Old : 25: 11 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 : 34.5 30.6 51.3 50.3 26.9 30.3 36.7 45.8 Old : 34.5 30.6 51.3 50.3 26.9 30.3 36.7 45.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Disaggregated Commitments of Traders - Futures Only, August 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,010: 954 1,336 73 0 84 0 0 0 113 0 111: 675 479 Old : 2,010: 954 1,336 73 0 84 0 0 0 113 0 111: 675 479 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 29: 37 65 -10 0 -2 0 0 0 0 0 0: 4 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 66.5 3.6 0.0 4.2 0.0 0.0 0.0 5.6 0.0 5.5: 33.6 23.8 Old : 100.0: 47.5 66.5 3.6 0.0 4.2 0.0 0.0 0.0 5.6 0.0 5.5: 33.6 23.8 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: 11 16 . 0 . 0 0 0 . 0 .: Old : 20: 11 16 . 0 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 32.4 58.7 53.3 26.9 32.3 40.7 51.9 Old : 37.7 32.4 58.7 53.3 26.9 32.3 40.7 51.9 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,677: 2,999 3,298 362 0 204 0 0 0 137 56 369: 606 750 Old : 4,677: 2,999 3,298 362 0 204 0 0 0 137 56 369: 606 750 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 321: 239 182 2 0 117 0 0 0 -22 11 91: -106 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 70.5 7.7 0.0 4.4 0.0 0.0 0.0 2.9 1.2 7.9: 13.0 16.0 Old : 100.0: 64.1 70.5 7.7 0.0 4.4 0.0 0.0 0.0 2.9 1.2 7.9: 13.0 16.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 25 27 . 0 . 0 0 0 . . 4: Old : 36: 25 27 . 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 : 30.7 32.7 47.4 46.4 22.4 30.9 37.1 37.4 Old : 30.7 32.7 47.4 46.4 22.4 30.9 37.1 37.4 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 52,390: 50,183 21,180 731 29,890 602 0 0 0 579 115 124: 171 479 Old : 52,390: 50,183 21,180 731 29,890 602 0 0 0 579 115 124: 171 479 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 2,428: 2,321 2,488 210 50 -110 0 0 0 7 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 40.4 1.4 57.1 1.1 0.0 0.0 0.0 1.1 0.2 0.2: 0.3 0.9 Old : 100.0: 95.8 40.4 1.4 57.1 1.1 0.0 0.0 0.0 1.1 0.2 0.2: 0.3 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 31 34 . 7 . 0 0 0 . . .: Old : 59: 31 34 . 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 : 61.9 49.8 83.3 69.6 52.0 49.7 68.3 62.3 Old : 61.9 49.8 83.3 69.6 52.0 49.7 68.3 62.3 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 135,247: 106,906 111,274 11,458 9,548 5,369 2,027 1,204 469 3,844 2,804 3,734: 1,440 845 Old : 135,247: 106,906 111,274 11,458 9,548 5,369 2,027 1,204 469 3,844 2,804 3,734: 1,440 845 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 2,628: 2,223 1,867 -334 208 51 565 -50 -30 -50 111 369: -166 102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 82.3 8.5 7.1 4.0 1.5 0.9 0.3 2.8 2.1 2.8: 1.1 0.6 Old : 100.0: 79.0 82.3 8.5 7.1 4.0 1.5 0.9 0.3 2.8 2.1 2.8: 1.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 114: 66 57 10 6 10 4 . . 11 4 11: Old : 114: 66 57 10 6 10 4 . . 11 4 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.2 36.0 41.5 52.2 18.6 25.9 29.2 36.5 Old : 27.2 36.0 41.5 52.2 18.6 25.9 29.2 36.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, August 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 62,139: 40,508 34,836 8,548 22,826 3,070 5,658 0 0 3,745 300 40: 570 1,067 Old : 62,139: 40,508 34,836 8,548 22,826 3,070 5,658 0 0 3,745 300 40: 570 1,067 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 1,983: 713 1,023 0 980 -80 30 0 0 1,260 0 0: 60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 56.1 13.8 36.7 4.9 9.1 0.0 0.0 6.0 0.5 0.1: 0.9 1.7 Old : 100.0: 65.2 56.1 13.8 36.7 4.9 9.1 0.0 0.0 6.0 0.5 0.1: 0.9 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 : 46: 23 21 . 8 . 6 0 0 . . .: Old : 46: 23 21 . 8 . 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 : 49.9 60.0 70.4 81.4 34.0 39.4 47.3 53.9 Old : 49.9 60.0 70.4 81.4 34.0 39.4 47.3 53.9 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 61,612: 50,703 45,971 1,919 10,230 1,078 3,483 0 0 2,133 2,205 1,795: 501 333 Old : 61,612: 50,703 45,971 1,919 10,230 1,078 3,483 0 0 2,133 2,205 1,795: 501 333 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 3,048: 2,636 3,033 24 -479 -4 185 0 0 33 445 21: 153 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 74.6 3.1 16.6 1.7 5.7 0.0 0.0 3.5 3.6 2.9: 0.8 0.5 Old : 100.0: 82.3 74.6 3.1 16.6 1.7 5.7 0.0 0.0 3.5 3.6 2.9: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 101: 52 46 7 7 6 6 0 0 10 5 7: Old : 101: 52 46 7 7 6 6 0 0 10 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.1 30.2 48.3 47.4 21.7 20.5 33.1 33.7 Old : 31.1 30.2 48.3 47.4 21.7 20.5 33.1 33.7 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,057: 32,599 25,590 1,079 8,719 1,827 900 0 0 360 309 179: 113 433 Old : 37,057: 32,599 25,590 1,079 8,719 1,827 900 0 0 360 309 179: 113 433 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 1,262: 1,212 1,088 0 124 50 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 69.1 2.9 23.5 4.9 2.4 0.0 0.0 1.0 0.8 0.5: 0.3 1.2 Old : 100.0: 88.0 69.1 2.9 23.5 4.9 2.4 0.0 0.0 1.0 0.8 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: 24 31 . 6 4 . 0 0 . 4 .: Old : 52: 24 31 . 6 4 . 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.3 42.6 84.6 62.1 49.8 27.1 55.2 37.4 Old : 75.3 42.6 84.6 62.1 49.8 27.1 55.2 37.4 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 24,331: 18,324 19,592 3,227 1,961 1,002 0 405 0 181 230 706: 891 435 Old : 24,331: 18,324 19,592 3,227 1,961 1,002 0 405 0 181 230 706: 891 435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 525: 486 215 -15 95 -46 0 0 0 -90 0 190: 0 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 80.5 13.3 8.1 4.1 0.0 1.7 0.0 0.7 0.9 2.9: 3.7 1.8 Old : 100.0: 75.3 80.5 13.3 8.1 4.1 0.0 1.7 0.0 0.7 0.9 2.9: 3.7 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 41.4 52.9 61.4 73.9 40.5 48.0 56.9 63.7 Old : 41.4 52.9 61.4 73.9 40.5 48.0 56.9 63.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 28, 2020