NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,157,752: 3,572,303 1,320,842 585,683 3,904,630 407,681 763,189 29,557 91,908 327,276 9,992 369,354: 40,358 23,788 Old : 6,157,752: 3,572,303 1,320,842 585,683 3,904,630 407,681 763,189 29,557 91,908 327,276 9,992 369,354: 40,358 23,788 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : -87,279: -119,611 -31,019 -5,380 -105,014 17,983 52,335 11,381 -15,529 -50,012 2,676 29,889: 3,046 2,354 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 21.5 9.5 63.4 6.6 12.4 0.5 1.5 5.3 0.2 6.0: 0.7 0.4 Old : 100.0: 58.0 21.5 9.5 63.4 6.6 12.4 0.5 1.5 5.3 0.2 6.0: 0.7 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 : 237: 122 109 14 18 22 12 7 14 38 12 37: Old : 237: 122 109 14 18 22 12 7 14 38 12 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.8 40.6 43.0 59.9 24.1 40.5 37.9 58.1 Old : 25.8 40.6 43.0 59.9 24.1 40.5 37.9 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 231,367: 26,444 17,412 83,170 36,219 84,590 0 54,935 22,349 8,433 9,542 6,188: 193 132 Old : 231,367: 26,444 17,412 83,170 36,219 84,590 0 54,935 22,349 8,433 9,542 6,188: 193 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : -54,439: -26,861 -5,236 10,267 1,789 -23,049 0 4,191 -11,955 -1,340 -18,463 -1,692: 191 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 7.5 35.9 15.7 36.6 0.0 23.7 9.7 3.6 4.1 2.7: 0.1 0.1 Old : 100.0: 11.4 7.5 35.9 15.7 36.6 0.0 23.7 9.7 3.6 4.1 2.7: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 11 8 12 4 13 0 4 4 4 7 7: Old : 46: 11 8 12 4 13 0 4 4 4 7 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 67.3 76.1 84.0 33.1 42.1 42.6 47.6 Old : 55.6 67.3 76.1 84.0 33.1 42.1 42.6 47.6 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 231,742: 163,323 204,954 28,925 7,140 9,645 360 0 0 3,915 2,912 0: 25,574 7,091 Old : 231,742: 163,323 204,954 28,925 7,140 9,645 360 0 0 3,915 2,912 0: 25,574 7,091 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 3,347: 3,075 1,859 -860 184 214 60 0 0 856 153 0: 2 937 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 88.4 12.5 3.1 4.2 0.2 0.0 0.0 1.7 1.3 0.0: 11.0 3.1 Old : 100.0: 70.5 88.4 12.5 3.1 4.2 0.2 0.0 0.0 1.7 1.3 0.0: 11.0 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 : 34: 19 15 5 . 6 . 0 0 . . 0: Old : 34: 19 15 5 . 6 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 78.8 72.7 88.9 56.9 76.4 68.4 83.0 Old : 60.5 78.8 72.7 88.9 56.9 76.4 68.4 83.0 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 156,331: 142,397 79,436 0 67,868 1,880 256 0 0 2,237 0 1,542: 8,019 5,605 Old : 156,331: 142,397 79,436 0 67,868 1,880 256 0 0 2,237 0 1,542: 8,019 5,605 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 1,558: 1,051 1,602 0 131 90 256 0 0 576 0 -141: -274 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 50.8 0.0 43.4 1.2 0.2 0.0 0.0 1.4 0.0 1.0: 5.1 3.6 Old : 100.0: 91.1 50.8 0.0 43.4 1.2 0.2 0.0 0.0 1.4 0.0 1.0: 5.1 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 17 17 0 8 . . 0 0 6 0 .: Old : 37: 17 17 0 8 . . 0 0 6 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.4 42.9 87.1 67.6 71.6 42.1 80.8 66.4 Old : 76.4 42.9 87.1 67.6 71.6 42.1 80.8 66.4 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 333,579: 235,325 127,080 34,595 166,083 29,564 5,468 0 0 9,166 2,881 4,905: 14,556 3,066 Old : 333,579: 235,325 127,080 34,595 166,083 29,564 5,468 0 0 9,166 2,881 4,905: 14,556 3,066 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 7,702: 4,329 3,675 1,173 3,728 301 364 0 0 750 -611 -601: 1,386 1,210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 38.1 10.4 49.8 8.9 1.6 0.0 0.0 2.7 0.9 1.5: 4.4 0.9 Old : 100.0: 70.5 38.1 10.4 49.8 8.9 1.6 0.0 0.0 2.7 0.9 1.5: 4.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 31 30 5 8 6 4 0 0 5 . .: Old : 61: 31 30 5 8 6 4 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 43.3 72.6 68.8 42.1 38.2 50.7 53.7 Old : 56.2 43.3 72.6 68.8 42.1 38.2 50.7 53.7 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,152,971: 1,096,998 53,717 13,599 1,052,290 25,296 989 0 2,219 940 11,841 873: 12,057 6,735 Old : 1,152,971: 1,096,998 53,717 13,599 1,052,290 25,296 989 0 2,219 940 11,841 873: 12,057 6,735 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 3,065: 926 -471 21 -840 327 249 0 183 -1,099 -32 -687: 3,145 4,585 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.1 4.7 1.2 91.3 2.2 0.1 0.0 0.2 0.1 1.0 0.1: 1.0 0.6 Old : 100.0: 95.1 4.7 1.2 91.3 2.2 0.1 0.0 0.2 0.1 1.0 0.1: 1.0 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 : 52: 33 19 . 10 9 . 0 . . . .: Old : 52: 33 19 . 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 : 46.2 61.0 68.9 89.8 45.0 60.7 67.4 87.9 Old : 46.2 61.0 68.9 89.8 45.0 60.7 67.4 87.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 411,999: 282,476 270,105 61,935 89,772 40,662 4,066 1,738 1 7,973 0 3,200: 11,686 6,521 Old : 411,999: 282,476 270,105 61,935 89,772 40,662 4,066 1,738 1 7,973 0 3,200: 11,686 6,521 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 924: -3,899 -3,952 1,093 3,656 -671 856 -288 0 -236 0 297: 3,484 1,882 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 65.6 15.0 21.8 9.9 1.0 0.4 0.0 1.9 0.0 0.8: 2.8 1.6 Old : 100.0: 68.6 65.6 15.0 21.8 9.9 1.0 0.4 0.0 1.9 0.0 0.8: 2.8 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 30 30 5 8 8 . . . 5 0 .: Old : 61: 30 30 5 8 8 . . . 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 : 45.7 54.7 62.6 69.7 45.7 48.1 60.0 58.9 Old : 45.7 54.7 62.6 69.7 45.7 48.1 60.0 58.9 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 654,542: 587,219 431,055 29,165 191,928 24,748 0 1,152 240 1,070 1,614 2,166: 9,934 1,639 Old : 654,542: 587,219 431,055 29,165 191,928 24,748 0 1,152 240 1,070 1,614 2,166: 9,934 1,639 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 1,652: 1,620 3,399 249 -2,930 0 -240 512 240 -324 294 261: -154 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 65.9 4.5 29.3 3.8 0.0 0.2 0.0 0.2 0.2 0.3: 1.5 0.3 Old : 100.0: 89.7 65.9 4.5 29.3 3.8 0.0 0.2 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 : 68: 31 35 . 12 10 0 . . . . .: Old : 68: 31 35 . 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 : 59.2 44.7 77.5 67.1 59.0 42.1 76.9 62.6 Old : 59.2 44.7 77.5 67.1 59.0 42.1 76.9 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 496,536: 392,842 157,946 69,351 303,678 22,826 4,029 0 0 630 3,125 122: 6,736 8,839 Old : 496,536: 392,842 157,946 69,351 303,678 22,826 4,029 0 0 630 3,125 122: 6,736 8,839 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 19,078: 18,798 11,486 -1,733 4,395 2,018 0 0 0 0 1,228 61: -66 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 31.8 14.0 61.2 4.6 0.8 0.0 0.0 0.1 0.6 0.0: 1.4 1.8 Old : 100.0: 79.1 31.8 14.0 61.2 4.6 0.8 0.0 0.0 0.1 0.6 0.0: 1.4 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 : 56: 31 21 6 9 9 . 0 0 . 4 .: Old : 56: 31 21 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 : 47.4 60.2 65.7 76.5 47.1 55.7 63.2 69.6 Old : 47.4 60.2 65.7 76.5 47.1 55.7 63.2 69.6 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 100,112: 80,533 82,285 10,791 5,530 2,675 0 1,476 7 0 5,667 43: 6,063 2,429 Old : 100,112: 80,533 82,285 10,791 5,530 2,675 0 1,476 7 0 5,667 43: 6,063 2,429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 89: -333 -152 31 0 0 0 -18 0 0 240 0: 391 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 82.2 10.8 5.5 2.7 0.0 1.5 0.0 0.0 5.7 0.0: 6.1 2.4 Old : 100.0: 80.4 82.2 10.8 5.5 2.7 0.0 1.5 0.0 0.0 5.7 0.0: 6.1 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 : 27: 13 16 . . . 0 . . 0 . .: Old : 27: 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 : 72.1 49.4 87.3 71.1 68.8 47.0 74.2 62.2 Old : 72.1 49.4 87.3 71.1 68.8 47.0 74.2 62.2 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 28,047: 22,586 21,191 1,659 4,749 976 0 0 0 734 240 0: 2,092 891 Old : 28,047: 22,586 21,191 1,659 4,749 976 0 0 0 734 240 0: 2,092 891 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 1,560: 720 1,440 720 0 0 0 0 0 60 0 0: 60 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 75.6 5.9 16.9 3.5 0.0 0.0 0.0 2.6 0.9 0.0: 7.5 3.2 Old : 100.0: 80.5 75.6 5.9 16.9 3.5 0.0 0.0 0.0 2.6 0.9 0.0: 7.5 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 9 . . . 0 0 0 . . 0: Old : 23: 8 9 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 71.2 83.9 90.2 53.6 69.1 82.1 88.1 Old : 53.6 71.2 83.9 90.2 53.6 69.1 82.1 88.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 325,465: 306,689 46,621 3,220 264,460 4,005 0 1,429 0 0 3,281 693: 10,858 4,976 Old : 325,465: 306,689 46,621 3,220 264,460 4,005 0 1,429 0 0 3,281 693: 10,858 4,976 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 4,641: 4,781 -1,100 182 4,886 0 0 0 0 -441 342 119: 0 394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.2 14.3 1.0 81.3 1.2 0.0 0.4 0.0 0.0 1.0 0.2: 3.3 1.5 Old : 100.0: 94.2 14.3 1.0 81.3 1.2 0.0 0.4 0.0 0.0 1.0 0.2: 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 : 46: 24 18 . 11 5 0 . 0 0 4 .: Old : 46: 24 18 . 11 5 0 . 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.3 63.3 81.2 78.8 66.2 62.6 76.5 77.7 Old : 68.3 63.3 81.2 78.8 66.2 62.6 76.5 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 191,203: 165,175 23,799 5,365 146,734 14,321 0 490 0 0 0 0: 6,342 5,859 Old : 191,203: 165,175 23,799 5,365 146,734 14,321 0 490 0 0 0 0: 6,342 5,859 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 471: -280 -308 893 0 -112 0 0 0 0 0 0: -30 891 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 12.4 2.8 76.7 7.5 0.0 0.3 0.0 0.0 0.0 0.0: 3.3 3.1 Old : 100.0: 86.4 12.4 2.8 76.7 7.5 0.0 0.3 0.0 0.0 0.0 0.0: 3.3 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 54.5 57.8 72.3 81.7 53.7 57.8 68.1 77.7 Old : 54.5 57.8 72.3 81.7 53.7 57.8 68.1 77.7 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 284,319: 270,527 254,273 1,475 20,867 5,356 1,590 0 210 1,974 0 453: 2,734 3,160 Old : 284,319: 270,527 254,273 1,475 20,867 5,356 1,590 0 210 1,974 0 453: 2,734 3,160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 122: 1,280 -2 0 -60 60 1,590 0 210 122 0 0: -3,140 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.1 89.4 0.5 7.3 1.9 0.6 0.0 0.1 0.7 0.0 0.2: 1.0 1.1 Old : 100.0: 95.1 89.4 0.5 7.3 1.9 0.6 0.0 0.1 0.7 0.0 0.2: 1.0 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 : 41: 25 19 . 5 . . 0 . . 0 .: Old : 41: 25 19 . 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 : 60.3 80.3 78.9 91.3 58.4 76.7 76.6 87.2 Old : 60.3 80.3 78.9 91.3 58.4 76.7 76.6 87.2 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,720: 11,024 29,206 17,737 0 360 0 448 0 1,679 1,010 0: 1,920 1,696 Old : 32,720: 11,024 29,206 17,737 0 360 0 448 0 1,679 1,010 0: 1,920 1,696 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 360: -150 0 0 0 0 0 -13 0 150 0 0: 360 373 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 89.3 54.2 0.0 1.1 0.0 1.4 0.0 5.1 3.1 0.0: 5.9 5.2 Old : 100.0: 33.7 89.3 54.2 0.0 1.1 0.0 1.4 0.0 5.1 3.1 0.0: 5.9 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 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 : 61.4 55.9 75.6 77.4 58.6 52.6 71.7 69.5 Old : 61.4 55.9 75.6 77.4 58.6 52.6 71.7 69.5 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 622,165: 515,864 156,958 44,374 398,336 35,426 1,084 11,051 2,372 8,166 6,934 5,276: 9,603 5,812 Old : 622,165: 515,864 156,958 44,374 398,336 35,426 1,084 11,051 2,372 8,166 6,934 5,276: 9,603 5,812 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 8,474: 1,395 4,005 6,768 1,333 1,275 622 1,252 19 -440 679 160: -1,325 -249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 25.2 7.1 64.0 5.7 0.2 1.8 0.4 1.3 1.1 0.8: 1.5 0.9 Old : 100.0: 82.9 25.2 7.1 64.0 5.7 0.2 1.8 0.4 1.3 1.1 0.8: 1.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 78: 41 27 5 12 11 . . . 5 7 7: Old : 78: 41 27 5 12 11 . . . 5 7 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.1 45.7 47.2 69.2 28.6 45.3 44.0 64.7 Old : 29.1 45.7 47.2 69.2 28.6 45.3 44.0 64.7 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 188,900: 104,383 86,915 44,608 62,164 34,541 0 0 0 0 240 0: 5,368 5,040 Old : 188,900: 104,383 86,915 44,608 62,164 34,541 0 0 0 0 240 0: 5,368 5,040 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : -2,071: -2,734 -4,484 -154 1,898 244 0 0 0 -331 240 0: 904 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 46.0 23.6 32.9 18.3 0.0 0.0 0.0 0.0 0.1 0.0: 2.8 2.7 Old : 100.0: 55.3 46.0 23.6 32.9 18.3 0.0 0.0 0.0 0.0 0.1 0.0: 2.8 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 12 4 4 8 0 0 0 0 . 0: Old : 23: 12 12 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 : 59.9 82.6 85.7 91.3 53.1 66.5 67.8 69.9 Old : 59.9 82.6 85.7 91.3 53.1 66.5 67.8 69.9 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 229,504: 205,656 78,949 4,949 136,818 12,228 0 0 0 1,896 0 372: 4,403 1,137 Old : 229,504: 205,656 78,949 4,949 136,818 12,228 0 0 0 1,896 0 372: 4,403 1,137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 9,203: 9,328 -3,799 -217 12,822 3 0 0 0 47 0 -48: 90 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 34.4 2.2 59.6 5.3 0.0 0.0 0.0 0.8 0.0 0.2: 1.9 0.5 Old : 100.0: 89.6 34.4 2.2 59.6 5.3 0.0 0.0 0.0 0.8 0.0 0.2: 1.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 9 . 10 5 0 0 0 4 0 .: Old : 33: 17 9 . 10 5 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 : 72.0 68.5 85.9 85.7 71.9 68.5 83.0 83.3 Old : 72.0 68.5 85.9 85.7 71.9 68.5 83.0 83.3 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 219,471: 107,085 183,135 90,783 25,171 6,498 4,770 0 0 5,624 3,097 60: 4,651 1,510 Old : 219,471: 107,085 183,135 90,783 25,171 6,498 4,770 0 0 5,624 3,097 60: 4,651 1,510 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 19,538: 10,896 18,044 4,651 -870 720 4,770 0 0 757 1,987 -157: -2,099 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 83.4 41.4 11.5 3.0 2.2 0.0 0.0 2.6 1.4 0.0: 2.1 0.7 Old : 100.0: 48.8 83.4 41.4 11.5 3.0 2.2 0.0 0.0 2.6 1.4 0.0: 2.1 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 : 74: 23 35 8 4 . . 0 0 4 7 .: Old : 74: 23 35 8 4 . . 0 0 4 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 51.4 66.2 76.2 43.2 49.9 57.8 63.9 Old : 48.7 51.4 66.2 76.2 43.2 49.9 57.8 63.9 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 230,358: 104,658 191,871 88,437 25,284 5,481 19,798 0 0 10,737 6,693 330: 917 699 Old : 230,358: 104,658 191,871 88,437 25,284 5,481 19,798 0 0 10,737 6,693 330: 917 699 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 18,936: 9,665 18,071 3,211 -960 631 4,707 0 0 1,050 1,410 -300: -28 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 83.3 38.4 11.0 2.4 8.6 0.0 0.0 4.7 2.9 0.1: 0.4 0.3 Old : 100.0: 45.4 83.3 38.4 11.0 2.4 8.6 0.0 0.0 4.7 2.9 0.1: 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 : 87: 28 45 9 5 7 5 0 0 4 7 .: Old : 87: 28 45 9 5 7 5 0 0 4 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 : 44.6 44.1 63.4 62.6 43.9 41.8 61.8 54.4 Old : 44.6 44.1 63.4 62.6 43.9 41.8 61.8 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 123,942: 110,997 87,531 9,606 31,365 2,022 0 0 0 0 2,052 0: 1,317 972 Old : 123,942: 110,997 87,531 9,606 31,365 2,022 0 0 0 0 2,052 0: 1,317 972 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 600: 992 300 -420 -120 0 0 0 0 0 360 0: 28 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 70.6 7.8 25.3 1.6 0.0 0.0 0.0 0.0 1.7 0.0: 1.1 0.8 Old : 100.0: 89.6 70.6 7.8 25.3 1.6 0.0 0.0 0.0 0.0 1.7 0.0: 1.1 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 : 46: 16 24 . 4 . 0 0 0 0 . 0: Old : 46: 16 24 . 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 : 56.5 52.0 79.5 79.0 47.9 45.9 68.7 66.7 Old : 56.5 52.0 79.5 79.0 47.9 45.9 68.7 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Futures Only, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,206: 16,068 28,274 16,580 4,511 0 0 651 0 367 680 0: 1,191 90 Old : 34,206: 16,068 28,274 16,580 4,511 0 0 651 0 367 680 0: 1,191 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : -120: -180 -300 0 90 0 0 0 0 0 0 0: 60 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 82.7 48.5 13.2 0.0 0.0 1.9 0.0 1.1 2.0 0.0: 3.5 0.3 Old : 100.0: 47.0 82.7 48.5 13.2 0.0 0.0 1.9 0.0 1.1 2.0 0.0: 3.5 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 : 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 : 63.1 62.1 85.1 82.7 63.1 62.1 85.1 82.7 Old : 63.1 62.1 85.1 82.7 63.1 62.1 85.1 82.7 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 275,222: 177,017 170,401 63,679 73,206 17,951 9,929 0 1,244 0 4,123 62: 5,340 8,235 Old : 275,222: 177,017 170,401 63,679 73,206 17,951 9,929 0 1,244 0 4,123 62: 5,340 8,235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 1,684: -1,521 -1,009 305 -583 1,430 1,075 0 465 0 1,625 31: -101 -275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 61.9 23.1 26.6 6.5 3.6 0.0 0.5 0.0 1.5 0.0: 1.9 3.0 Old : 100.0: 64.3 61.9 23.1 26.6 6.5 3.6 0.0 0.5 0.0 1.5 0.0: 1.9 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 32 30 5 6 5 . 0 . 0 7 .: Old : 57: 32 30 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 : 43.1 30.8 63.9 55.0 41.1 30.4 59.8 48.3 Old : 43.1 30.8 63.9 55.0 41.1 30.4 59.8 48.3 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 116,823: 115,666 115,088 550 480 0 0 0 0 0 462 0: 607 793 Old : 116,823: 115,666 115,088 550 480 0 0 0 0 0 462 0: 607 793 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : -3,510: -3,656 -3,510 0 0 0 0 0 0 0 0 0: 146 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.0 98.5 0.5 0.4 0.0 0.0 0.0 0.0 0.0 0.4 0.0: 0.5 0.7 Old : 100.0: 99.0 98.5 0.5 0.4 0.0 0.0 0.0 0.0 0.0 0.4 0.0: 0.5 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 : 31: 14 22 . . 0 0 0 0 0 . 0: Old : 31: 14 22 . . 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 : 91.1 80.3 97.1 92.8 90.5 76.2 92.4 86.9 Old : 91.1 80.3 97.1 92.8 90.5 76.2 92.4 86.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW Disaggregated Commitments of Traders - Futures Only, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,811: 5,571 8,897 4,646 0 0 0 312 0 0 1,317 0: 1,594 1,285 Old : 11,811: 5,571 8,897 4,646 0 0 0 312 0 0 1,317 0: 1,594 1,285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 75.3 39.3 0.0 0.0 0.0 2.6 0.0 0.0 11.2 0.0: 13.5 10.9 Old : 100.0: 47.2 75.3 39.3 0.0 0.0 0.0 2.6 0.0 0.0 11.2 0.0: 13.5 10.9 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 : 21: 8 11 . 0 0 0 . 0 0 . 0: Old : 21: 8 11 . 0 0 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 43.0 83.1 69.1 67.6 43.0 79.5 69.1 Old : 67.6 43.0 83.1 69.1 67.6 43.0 79.5 69.1 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 111,650: 87,844 61,239 3,786 34,657 8,046 0 0 0 1,384 0 310: 10,280 7,398 Old : 111,650: 87,844 61,239 3,786 34,657 8,046 0 0 0 1,384 0 310: 10,280 7,398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 2,688: 2,538 793 -180 1,674 151 0 0 0 50 0 310: -181 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 54.8 3.4 31.0 7.2 0.0 0.0 0.0 1.2 0.0 0.3: 9.2 6.6 Old : 100.0: 78.7 54.8 3.4 31.0 7.2 0.0 0.0 0.0 1.2 0.0 0.3: 9.2 6.6 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 : 29: 16 15 . . 5 0 0 0 . 0 .: Old : 29: 16 15 . . 5 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 57.6 80.6 76.7 61.0 52.4 68.7 67.4 Old : 67.7 57.6 80.6 76.7 61.0 52.4 68.7 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 232,010: 221,715 152,738 1,980 66,359 3,009 0 0 0 560 2,579 1,730: 3,016 5,595 Old : 232,010: 221,715 152,738 1,980 66,359 3,009 0 0 0 560 2,579 1,730: 3,016 5,595 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 1,667: 1,637 -558 0 2,039 0 0 0 0 0 790 0: 30 -604 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.6 65.8 0.9 28.6 1.3 0.0 0.0 0.0 0.2 1.1 0.7: 1.3 2.4 Old : 100.0: 95.6 65.8 0.9 28.6 1.3 0.0 0.0 0.0 0.2 1.1 0.7: 1.3 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 : 46: 27 25 . 6 . 0 0 0 . 4 .: Old : 46: 27 25 . 6 . 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 38.7 79.6 60.8 49.3 30.9 65.8 48.8 Old : 54.3 38.7 79.6 60.8 49.3 30.9 65.8 48.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 189,018: 139,162 178,423 35,497 0 6,952 0 0 0 0 482 0: 7,407 3,161 Old : 189,018: 139,162 178,423 35,497 0 6,952 0 0 0 0 482 0: 7,407 3,161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 928: -757 719 868 0 -302 0 0 0 0 210 0: 1,119 301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 94.4 18.8 0.0 3.7 0.0 0.0 0.0 0.0 0.3 0.0: 3.9 1.7 Old : 100.0: 73.6 94.4 18.8 0.0 3.7 0.0 0.0 0.0 0.0 0.3 0.0: 3.9 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 : 28: 16 16 5 0 . 0 0 0 0 . 0: Old : 28: 16 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 : 50.4 73.1 72.5 90.6 47.7 70.4 64.3 79.3 Old : 50.4 73.1 72.5 90.6 47.7 70.4 64.3 79.3 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 89,551: 59,335 59,333 20,907 18,616 3,784 0 0 0 855 0 0: 4,670 7,818 Old : 89,551: 59,335 59,333 20,907 18,616 3,784 0 0 0 855 0 0: 4,670 7,818 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 120: -729 152 700 540 -572 0 0 0 240 0 0: 481 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 66.3 23.3 20.8 4.2 0.0 0.0 0.0 1.0 0.0 0.0: 5.2 8.7 Old : 100.0: 66.3 66.3 23.3 20.8 4.2 0.0 0.0 0.0 1.0 0.0 0.0: 5.2 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 : 23: 10 10 5 . 5 0 0 0 . 0 0: Old : 23: 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 : 53.8 70.2 75.0 85.9 51.1 67.0 69.7 74.5 Old : 53.8 70.2 75.0 85.9 51.1 67.0 69.7 74.5 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,439: 26,181 33,020 3,655 1,026 90 0 0 0 2,718 209 155: 3,640 1,939 Old : 36,439: 26,181 33,020 3,655 1,026 90 0 0 0 2,718 209 155: 3,640 1,939 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 6,188: 809 5,074 0 0 0 0 0 0 2,718 209 155: 2,506 750 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 90.6 10.0 2.8 0.2 0.0 0.0 0.0 7.5 0.6 0.4: 10.0 5.3 Old : 100.0: 71.8 90.6 10.0 2.8 0.2 0.0 0.0 0.0 7.5 0.6 0.4: 10.0 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 13 . . . 0 0 0 . . .: Old : 27: 16 13 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 66.1 64.4 81.2 39.8 61.8 56.5 73.6 Old : 43.7 66.1 64.4 81.2 39.8 61.8 56.5 73.6 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 217,038: 173,988 157,146 16,624 35,293 15,006 0 0 0 3,367 0 387: 7,666 9,206 Old : 217,038: 173,988 157,146 16,624 35,293 15,006 0 0 0 3,367 0 387: 7,666 9,206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 6,047: 6,779 1,684 -5,351 1,359 2,917 0 0 0 2,241 0 387: -926 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 72.4 7.7 16.3 6.9 0.0 0.0 0.0 1.6 0.0 0.2: 3.5 4.2 Old : 100.0: 80.2 72.4 7.7 16.3 6.9 0.0 0.0 0.0 1.6 0.0 0.2: 3.5 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 12 . 4 . 0 0 0 . 0 .: Old : 27: 11 12 . 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 : 78.0 63.5 94.3 83.7 76.4 63.3 85.9 78.0 Old : 78.0 63.5 94.3 83.7 76.4 63.3 85.9 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 190,135: 136,727 102,790 20,777 55,479 18,182 256 0 0 4,773 1,074 0: 9,420 12,610 Old : 190,135: 136,727 102,790 20,777 55,479 18,182 256 0 0 4,773 1,074 0: 9,420 12,610 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 7,548: 6,037 -7,496 -176 13,147 492 0 0 0 0 240 0: 1,195 1,165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 54.1 10.9 29.2 9.6 0.1 0.0 0.0 2.5 0.6 0.0: 5.0 6.6 Old : 100.0: 71.9 54.1 10.9 29.2 9.6 0.1 0.0 0.0 2.5 0.6 0.0: 5.0 6.6 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 : 47: 25 22 4 8 8 . 0 0 . . 0: Old : 47: 25 22 4 8 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 : 53.9 41.3 66.5 62.1 48.2 37.0 60.2 56.5 Old : 53.9 41.3 66.5 62.1 48.2 37.0 60.2 56.5 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,201: 28,585 36,518 5,643 416 223 0 0 0 2,619 398 0: 3,131 2,646 Old : 40,201: 28,585 36,518 5,643 416 223 0 0 0 2,619 398 0: 3,131 2,646 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : -1,349: -2,588 -2,109 153 0 -62 0 0 0 1,423 0 0: -275 822 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 90.8 14.0 1.0 0.6 0.0 0.0 0.0 6.5 1.0 0.0: 7.8 6.6 Old : 100.0: 71.1 90.8 14.0 1.0 0.6 0.0 0.0 0.0 6.5 1.0 0.0: 7.8 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 13 . . . 0 0 0 . . 0: Old : 25: 13 13 . . . 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 : 48.9 82.7 74.5 87.9 48.6 80.4 73.6 84.6 Old : 48.9 82.7 74.5 87.9 48.6 80.4 73.6 84.6 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 62,605: 39,526 55,956 16,538 0 3,114 1,260 0 0 666 1,186 0: 1,501 2,349 Old : 62,605: 39,526 55,956 16,538 0 3,114 1,260 0 0 666 1,186 0: 1,501 2,349 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 1,650: 270 1,590 -30 0 0 1,260 0 0 666 0 0: -516 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 89.4 26.4 0.0 5.0 2.0 0.0 0.0 1.1 1.9 0.0: 2.4 3.8 Old : 100.0: 63.1 89.4 26.4 0.0 5.0 2.0 0.0 0.0 1.1 1.9 0.0: 2.4 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 : 31: 10 18 . 0 . . 0 0 . . 0: Old : 31: 10 18 . 0 . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.4 60.0 90.8 72.7 72.6 59.0 82.0 70.2 Old : 79.4 60.0 90.8 72.7 72.6 59.0 82.0 70.2 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 234,708: 180,749 124,836 20,153 80,715 19,538 1,093 2,783 0 6,072 750 487: 6,616 5,599 Old : 234,708: 180,749 124,836 20,153 80,715 19,538 1,093 2,783 0 6,072 750 487: 6,616 5,599 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 976: 3,053 -205 0 2,061 -1,300 0 30 0 -334 334 -124: -319 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 53.2 8.6 34.4 8.3 0.5 1.2 0.0 2.6 0.3 0.2: 2.8 2.4 Old : 100.0: 77.0 53.2 8.6 34.4 8.3 0.5 1.2 0.0 2.6 0.3 0.2: 2.8 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 : 52: 26 25 . 10 7 . . 0 4 . .: Old : 52: 26 25 . 10 7 . . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 43.1 68.0 60.7 48.4 39.8 63.4 54.4 Old : 49.6 43.1 68.0 60.7 48.4 39.8 63.4 54.4 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,521: 5,973 10,441 1,246 0 0 1,023 0 0 2,728 682 0: 551 398 Old : 11,521: 5,973 10,441 1,246 0 0 1,023 0 0 2,728 682 0: 551 398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 480: 300 480 120 0 0 0 0 0 0 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 90.6 10.8 0.0 0.0 8.9 0.0 0.0 23.7 5.9 0.0: 4.8 3.5 Old : 100.0: 51.8 90.6 10.8 0.0 0.0 8.9 0.0 0.0 23.7 5.9 0.0: 4.8 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 11 . 0 0 . 0 0 . . 0: Old : 23: 8 11 . 0 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 60.3 75.5 85.9 43.2 60.3 72.2 83.5 Old : 46.6 60.3 75.5 85.9 43.2 60.3 72.2 83.5 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 127,189: 87,253 80,461 16,868 21,019 19,616 0 1,092 1 0 1,702 0: 3,451 3,298 Old : 127,189: 87,253 80,461 16,868 21,019 19,616 0 1,092 1 0 1,702 0: 3,451 3,298 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 741: -732 1,429 341 -1,209 887 0 0 0 0 0 0: 245 -366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 63.3 13.3 16.5 15.4 0.0 0.9 0.0 0.0 1.3 0.0: 2.7 2.6 Old : 100.0: 68.6 63.3 13.3 16.5 15.4 0.0 0.9 0.0 0.0 1.3 0.0: 2.7 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 : 39: 19 20 6 5 7 0 . . 0 . 0: Old : 39: 19 20 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 : 47.1 53.9 69.2 75.0 43.4 37.3 52.4 54.0 Old : 47.1 53.9 69.2 75.0 43.4 37.3 52.4 54.0 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 139,413: 125,311 113,238 4,458 19,731 2,768 0 0 0 0 1,712 0: 6,876 1,964 Old : 139,413: 125,311 113,238 4,458 19,731 2,768 0 0 0 0 1,712 0: 6,876 1,964 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : -156: 112 -218 62 0 0 0 0 0 -390 0 0: 60 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 81.2 3.2 14.2 2.0 0.0 0.0 0.0 0.0 1.2 0.0: 4.9 1.4 Old : 100.0: 89.9 81.2 3.2 14.2 2.0 0.0 0.0 0.0 0.0 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 : 34: 17 20 . 4 . 0 0 0 0 . 0: Old : 34: 17 20 . 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 : 72.1 62.5 83.8 81.1 60.5 53.7 67.7 65.9 Old : 72.1 62.5 83.8 81.1 60.5 53.7 67.7 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,784: 43,718 43,817 9,518 8,178 3,892 0 0 0 1,661 2,198 0: 1,995 2,699 Old : 60,784: 43,718 43,817 9,518 8,178 3,892 0 0 0 1,661 2,198 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 25, 2020 : : 1,436: 1,467 -148 -673 308 642 0 0 0 0 634 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 72.1 15.7 13.5 6.4 0.0 0.0 0.0 2.7 3.6 0.0: 3.3 4.4 Old : 100.0: 71.9 72.1 15.7 13.5 6.4 0.0 0.0 0.0 2.7 3.6 0.0: 3.3 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 : 20: 7 8 . . . 0 0 0 . . 0: Old : 20: 7 8 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.1 63.8 92.2 83.7 70.3 62.0 83.1 78.5 Old : 79.1 63.8 92.2 83.7 70.3 62.0 83.1 78.5 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,471: 32,696 21,520 1,185 13,527 1,152 0 0 0 0 0 0: 2,438 1,272 Old : 37,471: 32,696 21,520 1,185 13,527 1,152 0 0 0 0 0 0: 2,438 1,272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 2,800: 2,740 1,020 0 1,050 0 0 0 0 0 0 0: 60 730 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 57.4 3.2 36.1 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 3.4 Old : 100.0: 87.3 57.4 3.2 36.1 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 16 . 6 . 0 0 0 0 0 0: Old : 31: 15 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 : 63.6 46.6 79.9 69.2 62.3 45.5 78.7 65.3 Old : 63.6 46.6 79.9 69.2 62.3 45.5 78.7 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 279,392: 240,794 38,061 24,439 228,564 9,643 0 0 0 0 2,378 0: 4,516 746 Old : 279,392: 240,794 38,061 24,439 228,564 9,643 0 0 0 0 2,378 0: 4,516 746 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 7,287: 10,081 -1,973 -299 9,339 11 0 -328 0 0 -30 0: -2,506 268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 13.6 8.7 81.8 3.5 0.0 0.0 0.0 0.0 0.9 0.0: 1.6 0.3 Old : 100.0: 86.2 13.6 8.7 81.8 3.5 0.0 0.0 0.0 0.0 0.9 0.0: 1.6 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 : 48: 31 17 4 6 . 0 0 0 0 . 0: Old : 48: 31 17 4 6 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 65.0 66.3 90.2 50.0 63.3 63.7 84.7 Old : 52.1 65.0 66.3 90.2 50.0 63.3 63.7 84.7 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 104,630: 75,888 52,214 14,367 42,543 4,670 0 0 0 3,123 0 0: 6,582 5,203 Old : 104,630: 75,888 52,214 14,367 42,543 4,670 0 0 0 3,123 0 0: 6,582 5,203 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 245: 62 31 0 214 0 0 0 0 0 0 0: 183 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 49.9 13.7 40.7 4.5 0.0 0.0 0.0 3.0 0.0 0.0: 6.3 5.0 Old : 100.0: 72.5 49.9 13.7 40.7 4.5 0.0 0.0 0.0 3.0 0.0 0.0: 6.3 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 59.3 72.8 88.1 50.1 59.3 69.7 84.2 Old : 51.1 59.3 72.8 88.1 50.1 59.3 69.7 84.2 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,208: 17,204 20,689 2,776 0 0 0 0 0 0 0 0: 1,228 519 Old : 21,208: 17,204 20,689 2,776 0 0 0 0 0 0 0 0: 1,228 519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 300: 120 300 240 0 0 0 0 0 0 0 0: -60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 97.6 13.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 2.4 Old : 100.0: 81.1 97.6 13.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 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 : 24: 9 14 . 0 0 0 0 0 0 0 0: Old : 24: 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 : 65.7 63.0 84.2 85.9 65.7 63.0 83.9 85.9 Old : 65.7 63.0 84.2 85.9 65.7 63.0 83.9 85.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Futures Only, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 191,160: 163,988 142,703 8,556 31,387 11,394 0 0 0 907 0 0: 6,315 5,676 Old : 191,160: 163,988 142,703 8,556 31,387 11,394 0 0 0 907 0 0: 6,315 5,676 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 3,828: 3,892 3,474 370 880 -310 0 0 0 210 0 0: -334 -216 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 74.7 4.5 16.4 6.0 0.0 0.0 0.0 0.5 0.0 0.0: 3.3 3.0 Old : 100.0: 85.8 74.7 4.5 16.4 6.0 0.0 0.0 0.0 0.5 0.0 0.0: 3.3 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 17 26 . 4 4 0 0 0 . 0 0: Old : 38: 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 : 68.6 44.9 86.2 67.1 66.2 42.1 73.8 61.9 Old : 68.6 44.9 86.2 67.1 66.2 42.1 73.8 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Disaggregated Commitments of Traders - Futures Only, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,392: 20,055 19,461 2,018 3,496 31 0 0 0 1,310 0 0: 978 1,404 Old : 24,392: 20,055 19,461 2,018 3,496 31 0 0 0 1,310 0 0: 978 1,404 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 2,584: 1,144 2,078 1,260 570 0 0 0 0 210 0 0: -30 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 79.8 8.3 14.3 0.1 0.0 0.0 0.0 5.4 0.0 0.0: 4.0 5.8 Old : 100.0: 82.2 79.8 8.3 14.3 0.1 0.0 0.0 0.0 5.4 0.0 0.0: 4.0 5.8 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 : 29: 9 17 . . . 0 0 0 . 0 0: Old : 29: 9 17 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 44.1 83.2 69.9 56.0 42.1 79.3 63.8 Old : 56.0 44.1 83.2 69.9 56.0 42.1 79.3 63.8 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,261,289: 209,397 225,470 177,150 223,184 125,702 275,124 142,907 237,019 49,350 149,881 120,498: 67,049 36,628 Old : 1,261,289: 209,397 225,470 177,150 223,184 125,702 275,124 142,907 237,019 49,350 149,881 120,498: 67,049 36,628 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 30,084: 12,267 22,075 -10,272 940 8,573 -558 1,036 6,571 1,087 -18,555 8,083: 4,333 1,361 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 17.9 14.0 17.7 10.0 21.8 11.3 18.8 3.9 11.9 9.6: 5.3 2.9 Old : 100.0: 16.6 17.9 14.0 17.7 10.0 21.8 11.3 18.8 3.9 11.9 9.6: 5.3 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 : 301: 43 37 21 15 31 66 57 71 34 44 56: Old : 301: 43 37 21 15 31 66 57 71 34 44 56: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.0 22.9 29.6 37.7 12.4 14.8 20.1 23.4 Old : 18.0 22.9 29.6 37.7 12.4 14.8 20.1 23.4 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 315,424: 103,170 89,472 59,235 122,230 32,895 10,848 0 15,640 54,207 23,127 24,288: 15,141 7,772 Old : 315,424: 103,170 89,472 59,235 122,230 32,895 10,848 0 15,640 54,207 23,127 24,288: 15,141 7,772 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : -7,872: 2,232 -4,583 -1,840 961 1,038 -5,157 -332 307 -84 -5,163 -10: -4,358 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 28.4 18.8 38.8 10.4 3.4 0.0 5.0 17.2 7.3 7.7: 4.8 2.5 Old : 100.0: 32.7 28.4 18.8 38.8 10.4 3.4 0.0 5.0 17.2 7.3 7.7: 4.8 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 : 88: 31 27 8 14 17 6 0 4 14 8 16: Old : 88: 31 27 8 14 17 6 0 4 14 8 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.9 42.4 43.7 58.6 24.4 36.6 38.8 49.4 Old : 26.9 42.4 43.7 58.6 24.4 36.6 38.8 49.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 119,295: 16,861 20,888 49,837 4,130 21,327 395 29,894 13,110 2,740 14,761 5,616: 9,409 9,569 Old : 119,295: 16,861 20,888 49,837 4,130 21,327 395 29,894 13,110 2,740 14,761 5,616: 9,409 9,569 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : -31,804: -6,210 -4,396 1,859 -4,655 -4,897 -15,359 7,434 -6,626 -4,990 -17,652 -11: 4,430 -1,001 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 17.5 41.8 3.5 17.9 0.3 25.1 11.0 2.3 12.4 4.7: 7.9 8.0 Old : 100.0: 14.1 17.5 41.8 3.5 17.9 0.3 25.1 11.0 2.3 12.4 4.7: 7.9 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 12 10 13 . 15 . 6 6 5 10 12: Old : 50: 12 10 13 . 15 . 6 6 5 10 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.0 31.6 56.7 51.2 30.6 22.5 43.9 35.3 Old : 34.0 31.6 56.7 51.2 30.6 22.5 43.9 35.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 719,563: 317,130 103,679 137,574 467,739 100,179 14,016 0 12,135 107,660 14,082 9,481: 21,388 12,268 Old : 719,563: 317,130 103,679 137,574 467,739 100,179 14,016 0 12,135 107,660 14,082 9,481: 21,388 12,268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : -21,647: -11,582 -3,768 -1,522 -16,824 -1,793 2,583 0 1 -9,263 -301 653: -724 385 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 14.4 19.1 65.0 13.9 1.9 0.0 1.7 15.0 2.0 1.3: 3.0 1.7 Old : 100.0: 44.1 14.4 19.1 65.0 13.9 1.9 0.0 1.7 15.0 2.0 1.3: 3.0 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 : 52: 17 15 8 13 19 . 0 . 5 . 4: Old : 52: 17 15 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 : 50.6 52.2 69.1 69.9 48.1 49.4 62.8 64.9 Old : 50.6 52.2 69.1 69.9 48.1 49.4 62.8 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 200,008: 26,864 23,584 92,051 76,120 55,097 7,044 13,286 5,095 6,112 17,667 3,369: 4,376 5,790 Old : 200,008: 26,864 23,584 92,051 76,120 55,097 7,044 13,286 5,095 6,112 17,667 3,369: 4,376 5,790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : -6,786: -3,379 -4,804 9,538 -3,920 -2,708 160 6,508 -941 -3,452 -981 55: -6,059 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 11.8 46.0 38.1 27.5 3.5 6.6 2.5 3.1 8.8 1.7: 2.2 2.9 Old : 100.0: 13.4 11.8 46.0 38.1 27.5 3.5 6.6 2.5 3.1 8.8 1.7: 2.2 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 8 8 11 7 15 . . 4 6 6 8: Old : 45: 8 8 11 7 15 . . 4 6 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 : 42.0 54.1 64.7 70.5 33.5 43.6 50.9 52.9 Old : 42.0 54.1 64.7 70.5 33.5 43.6 50.9 52.9 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,626: 3,388 3,675 491 304 809 0 0 0 1,075 361 144: 719 1,333 Old : 6,626: 3,388 3,675 491 304 809 0 0 0 1,075 361 144: 719 1,333 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 223: -162 289 224 -6 -77 0 0 0 33 -363 -76: 281 456 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 55.5 7.4 4.6 12.2 0.0 0.0 0.0 16.2 5.4 2.2: 10.9 20.1 Old : 100.0: 51.1 55.5 7.4 4.6 12.2 0.0 0.0 0.0 16.2 5.4 2.2: 10.9 20.1 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 : 39: 23 24 . . 4 0 0 0 5 4 5: Old : 39: 23 24 . . 4 0 0 0 5 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.5 29.7 51.1 45.4 25.8 22.2 40.7 30.2 Old : 27.5 29.7 51.1 45.4 25.8 22.2 40.7 30.2 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,490: 26,430 27,971 4,469 3,394 2,693 71 0 0 0 0 0: 827 432 Old : 34,490: 26,430 27,971 4,469 3,394 2,693 71 0 0 0 0 0: 827 432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 2,331: 4,299 1,904 -210 135 245 -63 0 0 -2,155 0 0: 215 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 81.1 13.0 9.8 7.8 0.2 0.0 0.0 0.0 0.0 0.0: 2.4 1.3 Old : 100.0: 76.6 81.1 13.0 9.8 7.8 0.2 0.0 0.0 0.0 0.0 0.0: 2.4 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 26 30 . 4 6 . 0 0 0 0 0: Old : 41: 26 30 . 4 6 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 53.3 66.1 68.8 29.7 33.7 42.9 48.6 Old : 43.8 53.3 66.1 68.8 29.7 33.7 42.9 48.6 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,792: 21,168 17,704 0 2,911 196 0 0 0 0 98 167: 261 716 Old : 21,792: 21,168 17,704 0 2,911 196 0 0 0 0 98 167: 261 716 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 232: 132 187 0 15 0 0 0 0 0 -8 0: 100 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.1 81.2 0.0 13.4 0.9 0.0 0.0 0.0 0.0 0.4 0.8: 1.2 3.3 Old : 100.0: 97.1 81.2 0.0 13.4 0.9 0.0 0.0 0.0 0.0 0.4 0.8: 1.2 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 23 0 4 . 0 0 0 0 . .: Old : 33: 19 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 : 85.1 48.4 92.5 73.4 45.6 24.7 48.6 37.4 Old : 85.1 48.4 92.5 73.4 45.6 24.7 48.6 37.4 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,856: 8,910 9,476 750 170 895 35 0 0 464 330 218: 584 767 Old : 11,856: 8,910 9,476 750 170 895 35 0 0 464 330 218: 584 767 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 322: -111 -214 -17 -3 216 35 0 0 17 -3 -21: 203 347 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 79.9 6.3 1.4 7.5 0.3 0.0 0.0 3.9 2.8 1.8: 4.9 6.5 Old : 100.0: 75.2 79.9 6.3 1.4 7.5 0.3 0.0 0.0 3.9 2.8 1.8: 4.9 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 31 25 . . 5 . 0 0 . . .: Old : 49: 31 25 . . 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 : 29.1 32.5 48.0 50.9 28.3 25.4 42.0 36.9 Old : 29.1 32.5 48.0 50.9 28.3 25.4 42.0 36.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Disaggregated Commitments of Traders - Futures Only, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,160: 2,304 1,810 0 580 160 0 0 0 0 100 86: 610 424 Old : 3,160: 2,304 1,810 0 580 160 0 0 0 0 100 86: 610 424 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 57.3 0.0 18.4 5.1 0.0 0.0 0.0 0.0 3.2 2.7: 19.3 13.4 Old : 100.0: 72.9 57.3 0.0 18.4 5.1 0.0 0.0 0.0 0.0 3.2 2.7: 19.3 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 12 0 5 . 0 0 0 0 . .: Old : 20: 9 12 0 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 : 63.3 42.2 75.9 64.6 43.7 27.6 43.7 38.8 Old : 63.3 42.2 75.9 64.6 43.7 27.6 43.7 38.8 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 30,814: 27,506 21,047 388 7,813 702 0 0 0 448 339 301: 1,469 612 Old : 30,814: 27,506 21,047 388 7,813 702 0 0 0 448 339 301: 1,469 612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 2,424: 1,261 1,945 88 -408 508 0 0 0 -682 12 -5: 1,254 372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 68.3 1.3 25.4 2.3 0.0 0.0 0.0 1.5 1.1 1.0: 4.8 2.0 Old : 100.0: 89.3 68.3 1.3 25.4 2.3 0.0 0.0 0.0 1.5 1.1 1.0: 4.8 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 29 37 . 7 . 0 0 0 4 . .: Old : 60: 29 37 . 7 . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 40.8 79.1 56.0 65.4 34.7 71.4 50.0 Old : 67.5 40.8 79.1 56.0 65.4 34.7 71.4 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Futures Only, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,842: 39,345 52,354 8,906 1,534 2,991 1,128 0 0 6,283 1,716 1,306: 883 941 Old : 60,842: 39,345 52,354 8,906 1,534 2,991 1,128 0 0 6,283 1,716 1,306: 883 941 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 3,914: 4,185 2,650 -1,437 -306 848 203 0 0 -94 437 -158: 367 443 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 86.0 14.6 2.5 4.9 1.9 0.0 0.0 10.3 2.8 2.1: 1.5 1.5 Old : 100.0: 64.7 86.0 14.6 2.5 4.9 1.9 0.0 0.0 10.3 2.8 2.1: 1.5 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 95: 55 53 10 . 9 . 0 0 5 10 8: Old : 95: 55 53 10 . 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 : 23.0 44.4 37.4 55.4 18.6 41.7 29.8 49.0 Old : 23.0 44.4 37.4 55.4 18.6 41.7 29.8 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,825: 1,229 1,628 185 54 265 42 0 0 153 0 116: 835 762 Old : 2,825: 1,229 1,628 185 54 265 42 0 0 153 0 116: 835 762 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 246: 156 -145 -17 13 69 0 0 0 12 0 30: -4 279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.5 57.6 6.5 1.9 9.4 1.5 0.0 0.0 5.4 0.0 4.1: 29.6 27.0 Old : 100.0: 43.5 57.6 6.5 1.9 9.4 1.5 0.0 0.0 5.4 0.0 4.1: 29.6 27.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 16 . . . . 0 0 4 0 .: Old : 26: 11 16 . . . . 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 : 35.9 29.5 52.0 48.1 29.9 28.5 38.7 41.1 Old : 35.9 29.5 52.0 48.1 29.9 28.5 38.7 41.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Futures Only, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,342: 2,841 2,920 244 0 253 0 0 0 71 16 366: 567 787 Old : 4,342: 2,841 2,920 244 0 253 0 0 0 71 16 366: 567 787 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : -335: -158 -378 -118 0 49 0 0 0 -66 -40 -3: -39 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 67.3 5.6 0.0 5.8 0.0 0.0 0.0 1.6 0.4 8.4: 13.1 18.1 Old : 100.0: 65.4 67.3 5.6 0.0 5.8 0.0 0.0 0.0 1.6 0.4 8.4: 13.1 18.1 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 : 32: 24 24 . 0 . 0 0 0 . . .: Old : 32: 24 24 . 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 : 29.0 32.9 46.9 48.0 20.8 30.9 34.0 36.0 Old : 29.0 32.9 46.9 48.0 20.8 30.9 34.0 36.0 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,797: 44,627 18,409 601 26,414 810 0 0 0 376 95 289: 94 780 Old : 46,797: 44,627 18,409 601 26,414 810 0 0 0 376 95 289: 94 780 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : -5,593: -5,556 -2,771 -130 -3,476 208 0 0 0 -203 -20 165: -77 301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 39.3 1.3 56.4 1.7 0.0 0.0 0.0 0.8 0.2 0.6: 0.2 1.7 Old : 100.0: 95.4 39.3 1.3 56.4 1.7 0.0 0.0 0.0 0.8 0.2 0.6: 0.2 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 : 59: 30 32 . 6 . 0 0 0 4 . .: Old : 59: 30 32 . 6 . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 50.0 81.7 72.0 54.0 49.8 71.1 63.7 Old : 62.0 50.0 81.7 72.0 54.0 49.8 71.1 63.7 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 137,521: 107,307 113,290 12,312 9,142 5,718 2,277 1,084 469 4,340 3,140 3,940: 1,158 738 Old : 137,521: 107,307 113,290 12,312 9,142 5,718 2,277 1,084 469 4,340 3,140 3,940: 1,158 738 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 2,274: 401 2,016 854 -406 349 250 -120 0 496 336 206: -282 -107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 82.4 9.0 6.6 4.2 1.7 0.8 0.3 3.2 2.3 2.9: 0.8 0.5 Old : 100.0: 78.0 82.4 9.0 6.6 4.2 1.7 0.8 0.3 3.2 2.3 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 : 118: 67 59 10 6 10 4 . . 11 6 12: Old : 118: 67 59 10 6 10 4 . . 11 6 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.1 35.4 41.3 51.2 18.3 26.1 28.9 36.5 Old : 27.1 35.4 41.3 51.2 18.3 26.1 28.9 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 61,248: 43,397 36,509 8,199 20,203 3,065 5,703 0 0 0 95 160: 724 1,216 Old : 61,248: 43,397 36,509 8,199 20,203 3,065 5,703 0 0 0 95 160: 724 1,216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : -891: 2,889 1,673 -349 -2,623 -5 45 0 0 -3,745 -205 120: 154 149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 59.6 13.4 33.0 5.0 9.3 0.0 0.0 0.0 0.2 0.3: 1.2 2.0 Old : 100.0: 70.9 59.6 13.4 33.0 5.0 9.3 0.0 0.0 0.0 0.2 0.3: 1.2 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 24 21 . 8 . 6 0 0 0 . .: Old : 46: 24 21 . 8 . 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 : 44.9 60.1 68.3 80.5 37.4 42.7 50.5 57.3 Old : 44.9 60.1 68.3 80.5 37.4 42.7 50.5 57.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 58,136: 47,404 44,017 1,734 8,478 1,136 3,435 0 0 2,339 2,393 1,549: 539 563 Old : 58,136: 47,404 44,017 1,734 8,478 1,136 3,435 0 0 2,339 2,393 1,549: 539 563 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : -3,476: -3,299 -1,954 -185 -1,752 58 -48 0 0 206 188 -246: 38 230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 75.7 3.0 14.6 2.0 5.9 0.0 0.0 4.0 4.1 2.7: 0.9 1.0 Old : 100.0: 81.5 75.7 3.0 14.6 2.0 5.9 0.0 0.0 4.0 4.1 2.7: 0.9 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 : 97: 46 47 6 6 6 6 0 0 10 6 6: Old : 97: 46 47 6 6 6 6 0 0 10 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.0 31.2 50.6 48.4 22.2 20.2 32.8 32.7 Old : 32.0 31.2 50.6 48.4 22.2 20.2 32.8 32.7 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, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,782: 29,580 22,868 1,280 8,554 1,633 900 0 0 112 115 177: 100 435 Old : 33,782: 29,580 22,868 1,280 8,554 1,633 900 0 0 112 115 177: 100 435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : -3,275: -3,019 -2,722 201 -165 -194 0 0 0 -248 -194 -2: -13 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 67.7 3.8 25.3 4.8 2.7 0.0 0.0 0.3 0.3 0.5: 0.3 1.3 Old : 100.0: 87.6 67.7 3.8 25.3 4.8 2.7 0.0 0.0 0.3 0.3 0.5: 0.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 23 28 . 5 4 . 0 0 . . .: Old : 46: 23 28 . 5 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.7 47.3 87.5 66.7 58.2 34.3 64.3 45.6 Old : 77.7 47.3 87.5 66.7 58.2 34.3 64.3 45.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 23,207: 16,975 18,829 3,456 1,522 972 0 405 0 105 230 787: 912 462 Old : 23,207: 16,975 18,829 3,456 1,522 972 0 405 0 105 230 787: 912 462 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : -1,124: -1,349 -763 229 -439 -30 0 0 0 -76 0 81: 21 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 81.1 14.9 6.6 4.2 0.0 1.7 0.0 0.5 1.0 3.4: 3.9 2.0 Old : 100.0: 73.1 81.1 14.9 6.6 4.2 0.0 1.7 0.0 0.5 1.0 3.4: 3.9 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 26 23 7 . 5 0 . 0 . . .: Old : 45: 26 23 7 . 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 : 41.0 53.3 60.4 72.8 40.7 49.8 58.0 64.8 Old : 41.0 53.3 60.4 72.8 40.7 49.8 58.0 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 04, 2020