NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, September 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,195,563: 3,602,185 1,321,744 602,507 3,951,621 393,962 796,012 23,892 85,134 290,522 10,482 387,417: 37,824 21,311 Old : 6,195,563: 3,602,185 1,321,744 602,507 3,951,621 393,962 796,012 23,892 85,134 290,522 10,482 387,417: 37,824 21,311 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 37,811: 29,882 902 16,824 46,991 -13,719 32,823 -5,665 -6,774 -36,754 490 18,063: -2,534 -2,477 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 21.3 9.7 63.8 6.4 12.8 0.4 1.4 4.7 0.2 6.3: 0.6 0.3 Old : 100.0: 58.1 21.3 9.7 63.8 6.4 12.8 0.4 1.4 4.7 0.2 6.3: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 239: 124 111 14 18 22 14 6 14 34 13 38: Old : 239: 124 111 14 18 22 14 6 14 34 13 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.0 40.6 42.9 60.5 24.4 40.5 38.4 58.5 Old : 26.0 40.6 42.9 60.5 24.4 40.5 38.4 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, September 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 236,630: 26,548 18,064 86,983 33,217 84,201 1,630 61,361 23,359 6,427 9,007 7,289: 193 132 Old : 236,630: 26,548 18,064 86,983 33,217 84,201 1,630 61,361 23,359 6,427 9,007 7,289: 193 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 5,263: 104 652 3,813 -3,002 -389 1,630 6,426 1,010 -2,006 -535 1,101: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 7.6 36.8 14.0 35.6 0.7 25.9 9.9 2.7 3.8 3.1: 0.1 0.1 Old : 100.0: 11.2 7.6 36.8 14.0 35.6 0.7 25.9 9.9 2.7 3.8 3.1: 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 : 48: 11 9 12 4 13 . . 4 . 8 8: Old : 48: 11 9 12 4 13 . . 4 . 8 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 67.5 75.9 83.8 33.3 43.2 43.2 48.0 Old : 55.2 67.5 75.9 83.8 33.3 43.2 43.2 48.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, September 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 220,649: 153,347 196,329 29,944 7,199 7,903 360 0 0 3,765 2,522 0: 25,330 6,696 Old : 220,649: 153,347 196,329 29,944 7,199 7,903 360 0 0 3,765 2,522 0: 25,330 6,696 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -11,093: -9,976 -8,625 1,019 59 -1,742 0 0 0 -150 -390 0: -244 -395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 89.0 13.6 3.3 3.6 0.2 0.0 0.0 1.7 1.1 0.0: 11.5 3.0 Old : 100.0: 69.5 89.0 13.6 3.3 3.6 0.2 0.0 0.0 1.7 1.1 0.0: 11.5 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 14 5 . 6 . 0 0 . . 0: Old : 31: 16 14 5 . 6 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.5 80.1 73.0 89.3 58.7 77.9 69.8 84.6 Old : 61.5 80.1 73.0 89.3 58.7 77.9 69.8 84.6 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 143,884: 133,093 69,790 0 67,340 610 256 0 0 1,493 0 276: 8,156 5,868 Old : 143,884: 133,093 69,790 0 67,340 610 256 0 0 1,493 0 276: 8,156 5,868 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -12,447: -9,304 -9,646 0 -528 -1,270 0 0 0 -744 0 -1,266: 137 263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 48.5 0.0 46.8 0.4 0.2 0.0 0.0 1.0 0.0 0.2: 5.7 4.1 Old : 100.0: 92.5 48.5 0.0 46.8 0.4 0.2 0.0 0.0 1.0 0.0 0.2: 5.7 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 16 0 8 . . 0 0 . 0 .: Old : 32: 17 16 0 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 : 77.8 42.2 88.6 68.9 73.3 41.3 82.3 67.9 Old : 77.8 42.2 88.6 68.9 73.3 41.3 82.3 67.9 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 315,394: 225,539 120,138 33,679 160,372 25,409 4,956 0 0 8,848 2,428 3,760: 13,203 3,287 Old : 315,394: 225,539 120,138 33,679 160,372 25,409 4,956 0 0 8,848 2,428 3,760: 13,203 3,287 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -18,185: -9,786 -6,942 -916 -5,711 -4,155 -512 0 0 -318 -453 -1,145: -1,353 221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 38.1 10.7 50.8 8.1 1.6 0.0 0.0 2.8 0.8 1.2: 4.2 1.0 Old : 100.0: 71.5 38.1 10.7 50.8 8.1 1.6 0.0 0.0 2.8 0.8 1.2: 4.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 31 29 5 8 6 4 0 0 4 . .: Old : 59: 31 29 5 8 6 4 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 44.1 73.2 69.2 42.0 39.1 50.1 55.1 Old : 56.7 44.1 73.2 69.2 42.0 39.1 50.1 55.1 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,124,415: 1,071,502 50,765 13,060 1,030,626 26,030 611 0 2,493 251 10,883 840: 9,628 2,778 Old : 1,124,415: 1,071,502 50,765 13,060 1,030,626 26,030 611 0 2,493 251 10,883 840: 9,628 2,778 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -28,556: -25,496 -2,952 -539 -21,664 734 -378 0 274 -689 -958 -33: -2,429 -3,957 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 4.5 1.2 91.7 2.3 0.1 0.0 0.2 0.0 1.0 0.1: 0.9 0.2 Old : 100.0: 95.3 4.5 1.2 91.7 2.3 0.1 0.0 0.2 0.0 1.0 0.1: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 33 18 . 10 9 . 0 . . . .: Old : 51: 33 18 . 10 9 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 62.0 69.0 90.4 44.8 61.7 67.5 88.3 Old : 46.0 62.0 69.0 90.4 44.8 61.7 67.5 88.3 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 392,638: 266,013 259,872 61,268 85,391 38,510 4,066 252 0 8,334 0 2,978: 11,469 5,635 Old : 392,638: 266,013 259,872 61,268 85,391 38,510 4,066 252 0 8,334 0 2,978: 11,469 5,635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -19,361: -16,463 -10,233 -667 -4,381 -2,152 0 -1,486 -1 361 0 -222: -217 -886 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 66.2 15.6 21.7 9.8 1.0 0.1 0.0 2.1 0.0 0.8: 2.9 1.4 Old : 100.0: 67.8 66.2 15.6 21.7 9.8 1.0 0.1 0.0 2.1 0.0 0.8: 2.9 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 : 59: 31 29 5 8 8 . . 0 5 0 .: Old : 59: 31 29 5 8 8 . . 0 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 56.7 62.4 71.5 45.6 50.7 60.3 61.9 Old : 45.6 56.7 62.4 71.5 45.6 50.7 60.3 61.9 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 634,492: 565,655 421,139 28,302 182,208 26,158 0 1,182 210 2,004 0 2,053: 10,110 1,542 Old : 634,492: 565,655 421,139 28,302 182,208 26,158 0 1,182 210 2,004 0 2,053: 10,110 1,542 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -20,050: -21,564 -9,916 -863 -9,720 1,410 0 30 -30 934 -1,614 -113: 176 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 66.4 4.5 28.7 4.1 0.0 0.2 0.0 0.3 0.0 0.3: 1.6 0.2 Old : 100.0: 89.2 66.4 4.5 28.7 4.1 0.0 0.2 0.0 0.3 0.0 0.3: 1.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 27 31 . 11 9 0 . . . 0 .: Old : 60: 27 31 . 11 9 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 47.7 78.5 70.4 59.5 45.7 78.4 67.2 Old : 59.5 47.7 78.5 70.4 59.5 45.7 78.4 67.2 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 486,929: 388,887 159,395 66,761 296,605 21,165 2,700 0 0 450 364 92: 6,874 9,308 Old : 486,929: 388,887 159,395 66,761 296,605 21,165 2,700 0 0 450 364 92: 6,874 9,308 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -9,607: -3,955 1,449 -2,590 -7,073 -1,661 -1,329 0 0 -180 -2,761 -30: 138 469 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 32.7 13.7 60.9 4.3 0.6 0.0 0.0 0.1 0.1 0.0: 1.4 1.9 Old : 100.0: 79.9 32.7 13.7 60.9 4.3 0.6 0.0 0.0 0.1 0.1 0.0: 1.4 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 29 20 6 8 8 . 0 0 . . .: Old : 49: 29 20 6 8 8 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.3 61.7 68.5 79.2 49.9 56.3 65.8 71.0 Old : 50.3 61.7 68.5 79.2 49.9 56.3 65.8 71.0 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 91,033: 74,412 76,254 8,969 4,810 2,628 0 310 0 0 5,066 74: 4,950 1,891 Old : 91,033: 74,412 76,254 8,969 4,810 2,628 0 310 0 0 5,066 74: 4,950 1,891 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -9,079: -6,121 -6,031 -1,822 -720 -47 0 -1,166 -7 0 -601 31: -1,113 -538 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 83.8 9.9 5.3 2.9 0.0 0.3 0.0 0.0 5.6 0.1: 5.4 2.1 Old : 100.0: 81.7 83.8 9.9 5.3 2.9 0.0 0.3 0.0 0.0 5.6 0.1: 5.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 15 . . . 0 . 0 0 . .: Old : 24: 13 15 . . . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 51.1 88.6 73.2 68.5 48.4 75.0 64.0 Old : 72.8 51.1 88.6 73.2 68.5 48.4 75.0 64.0 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 307,390: 289,337 40,695 3,569 253,770 3,567 0 949 0 0 2,011 729: 10,188 5,669 Old : 307,390: 289,337 40,695 3,569 253,770 3,567 0 949 0 0 2,011 729: 10,188 5,669 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -18,075: -17,352 -5,926 349 -10,690 -438 0 -480 0 0 -1,270 36: -670 693 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 13.2 1.2 82.6 1.2 0.0 0.3 0.0 0.0 0.7 0.2: 3.3 1.8 Old : 100.0: 94.1 13.2 1.2 82.6 1.2 0.0 0.3 0.0 0.0 0.7 0.2: 3.3 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 : 44: 23 16 . 11 5 0 . 0 0 . .: Old : 44: 23 16 . 11 5 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.8 64.7 82.5 80.2 67.8 64.1 77.6 79.2 Old : 69.8 64.7 82.5 80.2 67.8 64.1 77.6 79.2 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 179,722: 155,682 22,051 4,074 135,959 14,229 0 473 0 0 0 0: 5,737 7,010 Old : 179,722: 155,682 22,051 4,074 135,959 14,229 0 473 0 0 0 0: 5,737 7,010 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -11,481: -9,493 -1,748 -1,291 -10,775 -92 0 -17 0 0 0 0: -605 1,151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 12.3 2.3 75.6 7.9 0.0 0.3 0.0 0.0 0.0 0.0: 3.2 3.9 Old : 100.0: 86.6 12.3 2.3 75.6 7.9 0.0 0.3 0.0 0.0 0.0 0.0: 3.2 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 20 12 . 9 5 0 . 0 0 0 0: Old : 33: 20 12 . 9 5 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 58.4 73.2 81.8 54.4 58.4 69.2 78.3 Old : 55.2 58.4 73.2 81.8 54.4 58.4 69.2 78.3 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 263,771: 252,018 235,361 1,565 19,650 5,053 1,590 0 210 595 0 453: 2,287 3,044 Old : 263,771: 252,018 235,361 1,565 19,650 5,053 1,590 0 210 595 0 453: 2,287 3,044 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -20,548: -18,509 -18,912 90 -1,217 -303 0 0 0 -1,379 0 0: -447 -116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 89.2 0.6 7.4 1.9 0.6 0.0 0.1 0.2 0.0 0.2: 0.9 1.2 Old : 100.0: 95.5 89.2 0.6 7.4 1.9 0.6 0.0 0.1 0.2 0.0 0.2: 0.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 23 16 . 4 . . 0 . . 0 .: Old : 37: 23 16 . 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 : 62.8 82.6 82.1 93.3 61.8 78.9 79.9 88.9 Old : 62.8 82.6 82.1 93.3 61.8 78.9 79.9 88.9 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,676: 5,666 20,216 14,594 360 0 0 448 0 780 390 0: 1,636 1,262 Old : 22,676: 5,666 20,216 14,594 360 0 0 448 0 780 390 0: 1,636 1,262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -10,044: -5,358 -8,990 -3,143 360 -360 0 0 0 -899 -620 0: -284 -434 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 89.2 64.4 1.6 0.0 0.0 2.0 0.0 3.4 1.7 0.0: 7.2 5.6 Old : 100.0: 25.0 89.2 64.4 1.6 0.0 0.0 2.0 0.0 3.4 1.7 0.0: 7.2 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 11 14 . . 0 0 . 0 . . 0: Old : 30: 11 14 . . 0 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.5 64.3 81.7 79.8 69.1 59.7 79.2 74.1 Old : 70.5 64.3 81.7 79.8 69.1 59.7 79.2 74.1 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 592,798: 490,980 150,022 45,339 385,996 30,947 2,795 11,973 1,169 8,887 2,987 4,623: 8,058 5,081 Old : 592,798: 490,980 150,022 45,339 385,996 30,947 2,795 11,973 1,169 8,887 2,987 4,623: 8,058 5,081 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -29,367: -24,884 -6,936 965 -12,340 -4,479 1,711 922 -1,203 721 -3,947 -653: -1,545 -731 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 25.3 7.6 65.1 5.2 0.5 2.0 0.2 1.5 0.5 0.8: 1.4 0.9 Old : 100.0: 82.8 25.3 7.6 65.1 5.2 0.5 2.0 0.2 1.5 0.5 0.8: 1.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 73: 41 27 5 12 11 . . . 4 . .: Old : 73: 41 27 5 12 11 . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.1 46.1 47.9 70.1 28.6 45.7 45.5 66.2 Old : 30.1 46.1 47.9 70.1 28.6 45.7 45.5 66.2 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 185,887: 101,789 89,002 44,407 57,084 34,901 0 0 0 0 0 0: 4,790 4,900 Old : 185,887: 101,789 89,002 44,407 57,084 34,901 0 0 0 0 0 0: 4,790 4,900 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -3,013: -2,594 2,087 -201 -5,080 360 0 0 0 0 -240 0: -578 -140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 47.9 23.9 30.7 18.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 2.6 Old : 100.0: 54.8 47.9 23.9 30.7 18.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 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 : 20: 10 10 4 4 8 0 0 0 0 0 0: Old : 20: 10 10 4 4 8 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 83.7 87.1 91.9 54.4 67.0 69.1 70.6 Old : 62.2 83.7 87.1 91.9 54.4 67.0 69.1 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, September 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 218,407: 198,261 75,058 5,983 133,321 8,867 0 0 0 920 0 358: 4,018 803 Old : 218,407: 198,261 75,058 5,983 133,321 8,867 0 0 0 920 0 358: 4,018 803 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -11,097: -7,395 -3,891 1,034 -3,497 -3,361 0 0 0 -976 0 -14: -385 -334 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 34.4 2.7 61.0 4.1 0.0 0.0 0.0 0.4 0.0 0.2: 1.8 0.4 Old : 100.0: 90.8 34.4 2.7 61.0 4.1 0.0 0.0 0.0 0.4 0.0 0.2: 1.8 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 : 31: 16 9 . 9 5 0 0 0 . 0 .: Old : 31: 16 9 . 9 5 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.7 70.4 86.9 85.7 73.5 70.4 84.3 85.5 Old : 73.7 70.4 86.9 85.7 73.5 70.4 84.3 85.5 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 173,114: 82,119 142,184 78,873 23,647 5,778 0 0 0 434 0 0: 5,910 1,505 Old : 173,114: 82,119 142,184 78,873 23,647 5,778 0 0 0 434 0 0: 5,910 1,505 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -46,357: -24,966 -40,951 -11,910 -1,524 -720 -4,770 0 0 -5,190 -3,097 -60: 1,259 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 82.1 45.6 13.7 3.3 0.0 0.0 0.0 0.3 0.0 0.0: 3.4 0.9 Old : 100.0: 47.4 82.1 45.6 13.7 3.3 0.0 0.0 0.0 0.3 0.0 0.0: 3.4 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 : 27: 12 13 6 . . 0 0 0 . 0 0: Old : 27: 12 13 6 . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 60.7 75.9 86.6 48.8 57.8 62.1 73.9 Old : 56.2 60.7 75.9 86.6 48.8 57.8 62.1 73.9 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 173,566: 77,877 141,760 80,191 24,747 4,024 4,770 0 0 5,859 2,100 155: 690 780 Old : 173,566: 77,877 141,760 80,191 24,747 4,024 4,770 0 0 5,859 2,100 155: 690 780 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -56,792: -26,781 -50,111 -8,246 -537 -1,457 -15,028 0 0 -4,878 -4,593 -175: -227 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 81.7 46.2 14.3 2.3 2.7 0.0 0.0 3.4 1.2 0.1: 0.4 0.4 Old : 100.0: 44.9 81.7 46.2 14.3 2.3 2.7 0.0 0.0 3.4 1.2 0.1: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 23 37 8 4 . . 0 0 4 4 .: Old : 74: 23 37 8 4 . . 0 0 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 53.2 70.5 74.4 51.1 50.2 67.2 65.6 Old : 51.3 53.2 70.5 74.4 51.1 50.2 67.2 65.6 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 99,183: 89,741 64,760 7,343 30,435 1,464 0 0 0 0 1,680 0: 635 844 Old : 99,183: 89,741 64,760 7,343 30,435 1,464 0 0 0 0 1,680 0: 635 844 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -24,759: -21,256 -22,771 -2,263 -930 -558 0 0 0 0 -372 0: -682 -128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 65.3 7.4 30.7 1.5 0.0 0.0 0.0 0.0 1.7 0.0: 0.6 0.9 Old : 100.0: 90.5 65.3 7.4 30.7 1.5 0.0 0.0 0.0 0.0 1.7 0.0: 0.6 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 : 41: 15 20 . 4 . 0 0 0 0 . 0: Old : 41: 15 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 : 58.7 61.8 79.5 84.9 51.5 50.0 70.3 70.8 Old : 58.7 61.8 79.5 84.9 51.5 50.0 70.3 70.8 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,092: 10,835 21,091 13,139 3,150 0 0 0 0 0 308 0: 1,118 543 Old : 25,092: 10,835 21,091 13,139 3,150 0 0 0 0 0 308 0: 1,118 543 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -9,114: -5,233 -7,183 -3,441 -1,361 0 0 -651 0 -367 -372 0: -73 453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 84.1 52.4 12.6 0.0 0.0 0.0 0.0 0.0 1.2 0.0: 4.5 2.2 Old : 100.0: 43.2 84.1 52.4 12.6 0.0 0.0 0.0 0.0 0.0 1.2 0.0: 4.5 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 7 11 5 . 0 0 0 0 0 . 0: Old : 24: 7 11 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 : 67.8 68.0 88.6 89.1 67.8 68.0 88.6 88.3 Old : 67.8 68.0 88.6 89.1 67.8 68.0 88.6 88.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, September 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 265,615: 164,330 173,385 69,639 66,402 15,692 10,234 0 1,234 0 1,455 31: 4,455 7,416 Old : 265,615: 164,330 173,385 69,639 66,402 15,692 10,234 0 1,234 0 1,455 31: 4,455 7,416 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -9,607: -12,687 2,984 5,960 -6,804 -2,259 305 0 -10 0 -2,668 -31: -885 -819 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 65.3 26.2 25.0 5.9 3.9 0.0 0.5 0.0 0.5 0.0: 1.7 2.8 Old : 100.0: 61.9 65.3 26.2 25.0 5.9 3.9 0.0 0.5 0.0 0.5 0.0: 1.7 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 31 28 5 6 5 . 0 . 0 . .: Old : 50: 31 28 5 6 5 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 34.6 66.2 56.3 41.7 34.6 62.5 51.7 Old : 44.1 34.6 66.2 56.3 41.7 34.6 62.5 51.7 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 102,408: 101,688 100,930 240 480 0 0 0 0 0 0 0: 480 998 Old : 102,408: 101,688 100,930 240 480 0 0 0 0 0 0 0: 480 998 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -14,415: -13,978 -14,158 -310 0 0 0 0 0 0 -462 0: -127 205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.3 98.6 0.2 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 1.0 Old : 100.0: 99.3 98.6 0.2 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 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 : 25: 10 18 . . 0 0 0 0 0 0 0: Old : 25: 10 18 . . 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 : 94.7 84.2 98.9 95.4 92.7 79.6 93.8 89.8 Old : 94.7 84.2 98.9 95.4 92.7 79.6 93.8 89.8 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 105,932: 82,413 58,592 3,788 30,853 9,116 0 0 0 1,125 250 60: 9,430 7,061 Old : 105,932: 82,413 58,592 3,788 30,853 9,116 0 0 0 1,125 250 60: 9,430 7,061 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -5,718: -5,431 -2,647 2 -3,804 1,070 0 0 0 -259 250 -250: -850 -337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 55.3 3.6 29.1 8.6 0.0 0.0 0.0 1.1 0.2 0.1: 8.9 6.7 Old : 100.0: 77.8 55.3 3.6 29.1 8.6 0.0 0.0 0.0 1.1 0.2 0.1: 8.9 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 15 . . 5 0 0 0 . . .: Old : 29: 16 15 . . 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 57.6 81.3 75.9 59.1 51.3 67.1 65.4 Old : 67.0 57.6 81.3 75.9 59.1 51.3 67.1 65.4 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 208,685: 199,801 136,322 1,556 62,153 2,265 0 0 0 88 1,260 2,141: 2,834 4,544 Old : 208,685: 199,801 136,322 1,556 62,153 2,265 0 0 0 88 1,260 2,141: 2,834 4,544 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -23,325: -21,914 -16,416 -424 -4,206 -744 0 0 0 -472 -1,319 411: -182 -1,051 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 65.3 0.7 29.8 1.1 0.0 0.0 0.0 0.0 0.6 1.0: 1.4 2.2 Old : 100.0: 95.7 65.3 0.7 29.8 1.1 0.0 0.0 0.0 0.0 0.6 1.0: 1.4 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 25 24 . 7 . 0 0 0 . . .: Old : 42: 25 24 . 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 : 56.2 40.1 83.5 62.6 52.1 30.5 70.5 48.4 Old : 56.2 40.1 83.5 62.6 52.1 30.5 70.5 48.4 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 180,811: 131,858 171,020 33,580 0 6,952 0 0 0 0 0 0: 8,421 2,839 Old : 180,811: 131,858 171,020 33,580 0 6,952 0 0 0 0 0 0: 8,421 2,839 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -8,207: -7,304 -7,403 -1,917 0 0 0 0 0 0 -482 0: 1,014 -322 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 94.6 18.6 0.0 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 1.6 Old : 100.0: 72.9 94.6 18.6 0.0 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 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 : 25: 15 15 4 0 . 0 0 0 0 0 0: Old : 25: 15 15 4 0 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 75.4 73.3 93.1 50.9 73.0 67.9 81.4 Old : 51.9 75.4 73.3 93.1 50.9 73.0 67.9 81.4 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 84,856: 57,686 54,886 19,421 19,100 3,238 0 0 0 522 0 0: 3,989 7,632 Old : 84,856: 57,686 54,886 19,421 19,100 3,238 0 0 0 522 0 0: 3,989 7,632 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -4,695: -1,649 -4,447 -1,486 484 -546 0 0 0 -333 0 0: -681 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 64.7 22.9 22.5 3.8 0.0 0.0 0.0 0.6 0.0 0.0: 4.7 9.0 Old : 100.0: 68.0 64.7 22.9 22.5 3.8 0.0 0.0 0.0 0.6 0.0 0.0: 4.7 9.0 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 : 22: 10 10 5 . 5 0 0 0 . 0 0: Old : 22: 10 10 5 . 5 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 73.1 77.6 86.6 54.4 70.7 72.5 77.8 Old : 56.5 73.1 77.6 86.6 54.4 70.7 72.5 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Futures Only, September 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 26,178: 15,985 23,782 3,934 468 90 0 0 0 2,842 240 0: 3,327 1,598 Old : 26,178: 15,985 23,782 3,934 468 90 0 0 0 2,842 240 0: 3,327 1,598 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -10,261: -10,196 -9,238 279 -558 0 0 0 0 124 31 -155: -313 -341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 90.8 15.0 1.8 0.3 0.0 0.0 0.0 10.9 0.9 0.0: 12.7 6.1 Old : 100.0: 61.1 90.8 15.0 1.8 0.3 0.0 0.0 0.0 10.9 0.9 0.0: 12.7 6.1 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 : 28: 15 13 4 . . 0 0 0 . . 0: Old : 28: 15 13 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 : 41.8 61.3 59.8 82.3 39.0 56.8 54.4 69.7 Old : 41.8 61.3 59.8 82.3 39.0 56.8 54.4 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, September 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 209,684: 168,621 151,147 15,574 32,390 14,845 0 0 0 2,910 0 389: 7,345 10,913 Old : 209,684: 168,621 151,147 15,574 32,390 14,845 0 0 0 2,910 0 389: 7,345 10,913 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -7,354: -5,367 -5,999 -1,050 -2,903 -161 0 0 0 -457 0 2: -321 1,707 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 72.1 7.4 15.4 7.1 0.0 0.0 0.0 1.4 0.0 0.2: 3.5 5.2 Old : 100.0: 80.4 72.1 7.4 15.4 7.1 0.0 0.0 0.0 1.4 0.0 0.2: 3.5 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 : 24: 10 12 . . . 0 0 0 . 0 .: Old : 24: 10 12 . . . 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 : 79.0 64.1 95.0 84.6 77.3 63.9 86.4 78.9 Old : 79.0 64.1 95.0 84.6 77.3 63.9 86.4 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, September 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 176,471: 133,974 96,235 15,493 51,751 15,804 256 0 0 4,023 744 0: 6,921 11,937 Old : 176,471: 133,974 96,235 15,493 51,751 15,804 256 0 0 4,023 744 0: 6,921 11,937 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -13,664: -2,753 -6,555 -5,284 -3,728 -2,378 0 0 0 -750 -330 0: -2,499 -673 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 54.5 8.8 29.3 9.0 0.1 0.0 0.0 2.3 0.4 0.0: 3.9 6.8 Old : 100.0: 75.9 54.5 8.8 29.3 9.0 0.1 0.0 0.0 2.3 0.4 0.0: 3.9 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 24 21 . 9 8 . 0 0 . . 0: Old : 46: 24 21 . 9 8 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 42.6 66.4 62.8 47.2 38.7 59.4 56.0 Old : 52.5 42.6 66.4 62.8 47.2 38.7 59.4 56.0 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,313: 33,543 46,687 13,314 0 2,928 1,260 0 0 480 690 0: 788 2,008 Old : 52,313: 33,543 46,687 13,314 0 2,928 1,260 0 0 480 690 0: 788 2,008 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -10,292: -5,983 -9,269 -3,224 0 -186 0 0 0 -186 -496 0: -713 -341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 89.2 25.5 0.0 5.6 2.4 0.0 0.0 0.9 1.3 0.0: 1.5 3.8 Old : 100.0: 64.1 89.2 25.5 0.0 5.6 2.4 0.0 0.0 0.9 1.3 0.0: 1.5 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 : 30: 10 18 . 0 . . 0 0 . . 0: Old : 30: 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 : 81.1 66.7 92.9 79.7 73.1 64.6 81.4 74.6 Old : 81.1 66.7 92.9 79.7 73.1 64.6 81.4 74.6 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 220,158: 169,336 115,378 18,149 78,371 18,405 1,092 2,694 0 6,103 0 217: 6,856 5,093 Old : 220,158: 169,336 115,378 18,149 78,371 18,405 1,092 2,694 0 6,103 0 217: 6,856 5,093 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -14,550: -11,413 -9,458 -2,004 -2,344 -1,133 -1 -89 0 31 -750 -270: 240 -506 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 52.4 8.2 35.6 8.4 0.5 1.2 0.0 2.8 0.0 0.1: 3.1 2.3 Old : 100.0: 76.9 52.4 8.2 35.6 8.4 0.5 1.2 0.0 2.8 0.0 0.1: 3.1 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 24 23 . 10 7 . . 0 . 0 .: Old : 48: 24 23 . 10 7 . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 44.2 67.4 60.9 48.4 40.2 62.9 54.4 Old : 49.6 44.2 67.4 60.9 48.4 40.2 62.9 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, September 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 115,332: 79,435 71,214 17,246 23,222 15,705 0 1,092 0 0 1,282 0: 2,946 2,817 Old : 115,332: 79,435 71,214 17,246 23,222 15,705 0 1,092 0 0 1,282 0: 2,946 2,817 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -11,857: -7,818 -9,247 378 2,203 -3,911 0 0 -1 0 -420 0: -505 -481 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 61.7 15.0 20.1 13.6 0.0 0.9 0.0 0.0 1.1 0.0: 2.6 2.4 Old : 100.0: 68.9 61.7 15.0 20.1 13.6 0.0 0.9 0.0 0.0 1.1 0.0: 2.6 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 : 39: 19 20 6 5 7 0 . 0 0 . 0: Old : 39: 19 20 6 5 7 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 53.6 68.7 75.9 41.9 35.1 52.4 54.5 Old : 44.3 53.6 68.7 75.9 41.9 35.1 52.4 54.5 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 129,831: 115,925 103,905 5,040 19,531 1,986 0 0 0 0 1,712 0: 6,880 2,697 Old : 129,831: 115,925 103,905 5,040 19,531 1,986 0 0 0 0 1,712 0: 6,880 2,697 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -9,582: -9,386 -9,333 582 -200 -782 0 0 0 0 0 0: 4 733 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 80.0 3.9 15.0 1.5 0.0 0.0 0.0 0.0 1.3 0.0: 5.3 2.1 Old : 100.0: 89.3 80.0 3.9 15.0 1.5 0.0 0.0 0.0 0.0 1.3 0.0: 5.3 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 15 18 . 4 . 0 0 0 0 . 0: Old : 32: 15 18 . 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 : 73.2 65.4 85.4 83.8 63.4 55.8 71.4 70.2 Old : 73.2 65.4 85.4 83.8 63.4 55.8 71.4 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Futures Only, September 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,148: 40,058 41,147 8,978 6,552 3,628 0 0 0 1,661 2,198 0: 1,823 2,623 Old : 56,148: 40,058 41,147 8,978 6,552 3,628 0 0 0 1,661 2,198 0: 1,823 2,623 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -4,636: -3,660 -2,670 -540 -1,626 -264 0 0 0 0 0 0: -172 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 73.3 16.0 11.7 6.5 0.0 0.0 0.0 3.0 3.9 0.0: 3.2 4.7 Old : 100.0: 71.3 73.3 16.0 11.7 6.5 0.0 0.0 0.0 3.0 3.9 0.0: 3.2 4.7 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 : 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 : 80.6 67.4 92.3 86.3 73.8 65.4 85.1 81.0 Old : 80.6 67.4 92.3 86.3 73.8 65.4 85.1 81.0 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,008: 25,198 15,045 720 11,481 1,090 0 0 0 0 0 0: 2,000 1,392 Old : 29,008: 25,198 15,045 720 11,481 1,090 0 0 0 0 0 0: 2,000 1,392 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -8,463: -7,498 -6,475 -465 -2,046 -62 0 0 0 0 0 0: -438 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 51.9 2.5 39.6 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 4.8 Old : 100.0: 86.9 51.9 2.5 39.6 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 13 . 6 . 0 0 0 0 0 0: Old : 29: 13 13 . 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 : 68.1 46.6 80.6 70.8 66.3 46.6 78.1 68.0 Old : 68.1 46.6 80.6 70.8 66.3 46.6 78.1 68.0 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 258,770: 220,227 31,902 23,591 217,068 8,459 0 0 0 0 0 0: 6,493 1,341 Old : 258,770: 220,227 31,902 23,591 217,068 8,459 0 0 0 0 0 0: 6,493 1,341 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -20,622: -20,567 -6,159 -848 -11,496 -1,184 0 0 0 0 -2,378 0: 1,977 595 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 12.3 9.1 83.9 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 0.5 Old : 100.0: 85.1 12.3 9.1 83.9 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 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 : 42: 27 16 4 6 . 0 0 0 0 0 0: Old : 42: 27 16 4 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 : 55.6 66.5 69.4 91.8 53.8 64.9 67.4 87.6 Old : 55.6 66.5 69.4 91.8 53.8 64.9 67.4 87.6 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 94,360: 69,033 48,460 14,729 38,057 2,965 0 0 0 2,343 0 0: 5,290 4,878 Old : 94,360: 69,033 48,460 14,729 38,057 2,965 0 0 0 2,343 0 0: 5,290 4,878 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -10,270: -6,855 -3,754 362 -4,486 -1,705 0 0 0 -780 0 0: -1,292 -325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 51.4 15.6 40.3 3.1 0.0 0.0 0.0 2.5 0.0 0.0: 5.6 5.2 Old : 100.0: 73.2 51.4 15.6 40.3 3.1 0.0 0.0 0.0 2.5 0.0 0.0: 5.6 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 : 27: 15 9 . 4 . 0 0 0 . 0 0: Old : 27: 15 9 . 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 : 51.6 58.3 75.3 90.0 50.8 57.9 73.3 85.1 Old : 51.6 58.3 75.3 90.0 50.8 57.9 73.3 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Futures Only, September 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 14,915: 11,872 14,613 2,559 0 0 0 0 0 0 0 0: 484 302 Old : 14,915: 11,872 14,613 2,559 0 0 0 0 0 0 0 0: 484 302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -6,293: -5,332 -6,076 -217 0 0 0 0 0 0 0 0: -744 -217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 98.0 17.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 2.0 Old : 100.0: 79.6 98.0 17.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 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 : 23: 9 11 . 0 0 0 0 0 0 0 0: Old : 23: 9 11 . 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 : 64.7 64.1 86.6 91.5 64.7 64.1 86.6 91.5 Old : 64.7 64.1 86.6 91.5 64.7 64.1 86.6 91.5 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 178,153: 152,252 134,186 10,423 28,456 10,064 0 0 0 217 0 0: 5,197 5,447 Old : 178,153: 152,252 134,186 10,423 28,456 10,064 0 0 0 217 0 0: 5,197 5,447 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -13,007: -11,736 -8,517 1,867 -2,931 -1,330 0 0 0 -690 0 0: -1,118 -229 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 75.3 5.9 16.0 5.6 0.0 0.0 0.0 0.1 0.0 0.0: 2.9 3.1 Old : 100.0: 85.5 75.3 5.9 16.0 5.6 0.0 0.0 0.0 0.1 0.0 0.0: 2.9 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 17 26 . 4 . 0 0 0 . 0 0: Old : 37: 17 26 . 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.5 47.2 86.7 69.2 67.0 44.3 75.6 64.8 Old : 70.5 47.2 86.7 69.2 67.0 44.3 75.6 64.8 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,642: 13,514 11,438 1,652 4,054 0 0 0 0 690 0 0: 786 1,150 Old : 16,642: 13,514 11,438 1,652 4,054 0 0 0 0 690 0 0: 786 1,150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -7,750: -6,541 -8,023 -366 558 -31 0 0 0 -620 0 0: -192 -254 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 68.7 9.9 24.4 0.0 0.0 0.0 0.0 4.1 0.0 0.0: 4.7 6.9 Old : 100.0: 81.2 68.7 9.9 24.4 0.0 0.0 0.0 0.0 4.1 0.0 0.0: 4.7 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 14 . . 0 0 0 0 . 0 0: Old : 25: 9 14 . . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 56.6 85.2 81.7 53.1 49.7 77.0 66.5 Old : 54.9 56.6 85.2 81.7 53.1 49.7 77.0 66.5 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,238,733: 188,864 208,769 178,789 217,000 119,717 259,077 140,664 252,399 51,697 140,619 123,788: 64,402 35,777 Old : 1,238,733: 188,864 208,769 178,789 217,000 119,717 259,077 140,664 252,399 51,697 140,619 123,788: 64,402 35,777 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -22,556: -20,533 -16,701 1,639 -6,184 -5,985 -16,047 -2,243 15,380 2,347 -9,262 3,290: -2,647 -851 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 16.9 14.4 17.5 9.7 20.9 11.4 20.4 4.2 11.4 10.0: 5.2 2.9 Old : 100.0: 15.2 16.9 14.4 17.5 9.7 20.9 11.4 20.4 4.2 11.4 10.0: 5.2 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 : 297: 39 36 21 15 30 69 50 71 37 44 58: Old : 297: 39 36 21 15 30 69 50 71 37 44 58: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.4 23.0 30.7 39.0 12.3 14.6 20.0 23.2 Old : 18.4 23.0 30.7 39.0 12.3 14.6 20.0 23.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Futures Only, September 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 323,124: 106,024 92,455 56,255 133,311 31,910 13,730 0 15,541 57,474 15,230 26,546: 15,644 8,131 Old : 323,124: 106,024 92,455 56,255 133,311 31,910 13,730 0 15,541 57,474 15,230 26,546: 15,644 8,131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 7,700: 2,854 2,983 -2,980 11,081 -985 2,882 0 -99 3,267 -7,897 2,258: 503 359 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 28.6 17.4 41.3 9.9 4.2 0.0 4.8 17.8 4.7 8.2: 4.8 2.5 Old : 100.0: 32.8 28.6 17.4 41.3 9.9 4.2 0.0 4.8 17.8 4.7 8.2: 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 17: Old : 88: 31 27 8 14 17 6 0 4 14 8 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.2 42.4 44.7 59.7 24.9 38.9 38.3 52.0 Old : 27.2 42.4 44.7 59.7 24.9 38.9 38.3 52.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, September 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 124,843: 17,274 22,076 52,294 6,791 20,385 846 29,438 13,665 5,047 17,606 5,757: 9,575 9,125 Old : 124,843: 17,274 22,076 52,294 6,791 20,385 846 29,438 13,665 5,047 17,606 5,757: 9,575 9,125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 5,548: 413 1,188 2,457 2,661 -942 451 -456 555 2,307 2,845 141: 166 -444 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 17.7 41.9 5.4 16.3 0.7 23.6 10.9 4.0 14.1 4.6: 7.7 7.3 Old : 100.0: 13.8 17.7 41.9 5.4 16.3 0.7 23.6 10.9 4.0 14.1 4.6: 7.7 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 13 11 12 . 14 . 6 7 6 9 10: Old : 52: 13 11 12 . 14 . 6 7 6 9 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 31.9 54.7 50.1 29.7 22.4 43.4 35.1 Old : 32.7 31.9 54.7 50.1 29.7 22.4 43.4 35.1 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 719,884: 317,130 104,620 138,303 468,802 99,323 14,016 0 12,135 108,109 13,938 9,480: 21,388 11,586 Old : 719,884: 317,130 104,620 138,303 468,802 99,323 14,016 0 12,135 108,109 13,938 9,480: 21,388 11,586 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 321: 0 941 729 1,063 -856 0 0 0 449 -144 -1: 0 -682 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 14.5 19.2 65.1 13.8 1.9 0.0 1.7 15.0 1.9 1.3: 3.0 1.6 Old : 100.0: 44.1 14.5 19.2 65.1 13.8 1.9 0.0 1.7 15.0 1.9 1.3: 3.0 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 17 16 8 13 19 . 0 . 5 . 4: Old : 53: 17 16 8 13 19 . 0 . 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 52.2 69.2 69.9 48.1 49.5 62.9 65.0 Old : 50.6 52.2 69.2 69.9 48.1 49.5 62.9 65.0 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 202,362: 26,876 24,220 94,447 78,167 54,061 7,044 13,344 5,037 6,864 18,151 3,668: 4,365 5,714 Old : 202,362: 26,876 24,220 94,447 78,167 54,061 7,044 13,344 5,037 6,864 18,151 3,668: 4,365 5,714 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 2,354: 12 636 2,396 2,047 -1,036 0 58 -58 752 484 299: -11 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 12.0 46.7 38.6 26.7 3.5 6.6 2.5 3.4 9.0 1.8: 2.2 2.8 Old : 100.0: 13.3 12.0 46.7 38.6 26.7 3.5 6.6 2.5 3.4 9.0 1.8: 2.2 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 9 9 10 8 15 . . 4 6 6 9: Old : 46: 9 9 10 8 15 . . 4 6 6 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 54.1 64.5 69.9 33.9 43.8 51.5 53.3 Old : 41.8 54.1 64.5 69.9 33.9 43.8 51.5 53.3 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,126: 3,119 3,568 487 173 802 0 0 0 1,005 259 148: 565 1,176 Old : 6,126: 3,119 3,568 487 173 802 0 0 0 1,005 259 148: 565 1,176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -500: -269 -107 -4 -131 -7 0 0 0 -70 -102 4: -154 -157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 58.2 7.9 2.8 13.1 0.0 0.0 0.0 16.4 4.2 2.4: 9.2 19.2 Old : 100.0: 50.9 58.2 7.9 2.8 13.1 0.0 0.0 0.0 16.4 4.2 2.4: 9.2 19.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 22 22 . . 4 0 0 0 4 . .: Old : 35: 22 22 . . 4 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.9 31.9 52.5 48.4 26.1 22.2 41.3 30.9 Old : 29.9 31.9 52.5 48.4 26.1 22.2 41.3 30.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Futures Only, September 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 31,657: 24,708 25,310 3,718 3,471 2,554 0 0 0 60 0 0: 617 322 Old : 31,657: 24,708 25,310 3,718 3,471 2,554 0 0 0 60 0 0: 617 322 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -2,833: -1,722 -2,661 -751 77 -139 -71 0 0 60 0 0: -210 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 80.0 11.7 11.0 8.1 0.0 0.0 0.0 0.2 0.0 0.0: 1.9 1.0 Old : 100.0: 78.0 80.0 11.7 11.0 8.1 0.0 0.0 0.0 0.2 0.0 0.0: 1.9 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 : 42: 27 31 . 4 6 0 0 0 . 0 0: Old : 42: 27 31 . 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 : 43.5 53.1 64.8 68.9 31.4 36.6 44.5 50.4 Old : 43.5 53.1 64.8 68.9 31.4 36.6 44.5 50.4 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,906: 17,330 14,172 0 2,666 271 0 0 0 0 3 167: 138 627 Old : 17,906: 17,330 14,172 0 2,666 271 0 0 0 0 3 167: 138 627 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -3,886: -3,838 -3,532 0 -245 75 0 0 0 0 -95 0: -123 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.8 79.1 0.0 14.9 1.5 0.0 0.0 0.0 0.0 0.0 0.9: 0.8 3.5 Old : 100.0: 96.8 79.1 0.0 14.9 1.5 0.0 0.0 0.0 0.0 0.0 0.9: 0.8 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 : 31: 19 21 0 4 . 0 0 0 0 . .: Old : 31: 19 21 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 : 86.2 53.8 92.6 78.0 66.9 43.5 69.3 58.6 Old : 86.2 53.8 92.6 78.0 66.9 43.5 69.3 58.6 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 10,617: 8,318 8,377 708 300 873 30 0 0 155 332 87: 446 648 Old : 10,617: 8,318 8,377 708 300 873 30 0 0 155 332 87: 446 648 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -1,239: -592 -1,099 -42 130 -22 -5 0 0 -309 2 -131: -138 -119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 78.9 6.7 2.8 8.2 0.3 0.0 0.0 1.5 3.1 0.8: 4.2 6.1 Old : 100.0: 78.3 78.9 6.7 2.8 8.2 0.3 0.0 0.0 1.5 3.1 0.8: 4.2 6.1 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: 30 25 . . 4 . 0 0 . . .: Old : 46: 30 25 . . 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 : 29.0 32.2 50.0 52.2 28.7 26.1 40.7 37.5 Old : 29.0 32.2 50.0 52.2 28.7 26.1 40.7 37.5 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,011: 2,125 1,887 0 500 160 0 0 0 0 78 116: 610 270 Old : 3,011: 2,125 1,887 0 500 160 0 0 0 0 78 116: 610 270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -149: -179 77 0 -80 0 0 0 0 0 -22 30: 0 -154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 62.7 0.0 16.6 5.3 0.0 0.0 0.0 0.0 2.6 3.9: 20.3 9.0 Old : 100.0: 70.6 62.7 0.0 16.6 5.3 0.0 0.0 0.0 0.0 2.6 3.9: 20.3 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 12 0 5 . 0 0 0 0 . .: Old : 20: 8 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 : 60.9 41.3 74.2 65.1 41.2 31.2 41.2 43.2 Old : 60.9 41.3 74.2 65.1 41.2 31.2 41.2 43.2 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 28,516: 26,618 19,941 325 7,638 383 0 0 0 920 112 255: 15 187 Old : 28,516: 26,618 19,941 325 7,638 383 0 0 0 920 112 255: 15 187 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -2,298: -888 -1,106 -63 -175 -319 0 0 0 472 -227 -46: -1,454 -425 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.3 69.9 1.1 26.8 1.3 0.0 0.0 0.0 3.2 0.4 0.9: 0.1 0.7 Old : 100.0: 93.3 69.9 1.1 26.8 1.3 0.0 0.0 0.0 3.2 0.4 0.9: 0.1 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 : 57: 29 33 . 7 . 0 0 0 6 . .: Old : 57: 29 33 . 7 . 0 0 0 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 : 76.3 48.5 83.3 64.2 75.6 48.1 80.6 63.0 Old : 76.3 48.5 83.3 64.2 75.6 48.1 80.6 63.0 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 57,727: 38,576 50,431 7,691 1,066 2,762 740 0 0 6,021 1,652 1,437: 500 379 Old : 57,727: 38,576 50,431 7,691 1,066 2,762 740 0 0 6,021 1,652 1,437: 500 379 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -3,115: -769 -1,923 -1,215 -468 -229 -388 0 0 -262 -64 131: -383 -562 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 87.4 13.3 1.8 4.8 1.3 0.0 0.0 10.4 2.9 2.5: 0.9 0.7 Old : 100.0: 66.8 87.4 13.3 1.8 4.8 1.3 0.0 0.0 10.4 2.9 2.5: 0.9 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 : 93: 54 52 10 . 8 . 0 0 5 10 9: Old : 93: 54 52 10 . 8 . 0 0 5 10 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.1 48.9 39.6 60.4 19.1 46.5 32.4 52.6 Old : 24.1 48.9 39.6 60.4 19.1 46.5 32.4 52.6 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,364: 973 1,415 197 0 188 40 0 0 197 26 66: 703 669 Old : 2,364: 973 1,415 197 0 188 40 0 0 197 26 66: 703 669 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -461: -256 -213 12 -54 -77 -2 0 0 44 26 -50: -132 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 59.9 8.3 0.0 8.0 1.7 0.0 0.0 8.3 1.1 2.8: 29.7 28.3 Old : 100.0: 41.2 59.9 8.3 0.0 8.0 1.7 0.0 0.0 8.3 1.1 2.8: 29.7 28.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 14 . 0 . . 0 0 4 . .: Old : 23: 8 14 . 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 : 39.3 34.5 55.5 53.9 30.3 34.5 41.3 47.1 Old : 39.3 34.5 55.5 53.9 30.3 34.5 41.3 47.1 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,384: 2,897 2,900 197 0 291 0 0 0 56 16 339: 604 838 Old : 4,384: 2,897 2,900 197 0 291 0 0 0 56 16 339: 604 838 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 42: 56 -20 -47 0 38 0 0 0 -15 0 -27: 37 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 66.1 4.5 0.0 6.6 0.0 0.0 0.0 1.3 0.4 7.7: 13.8 19.1 Old : 100.0: 66.1 66.1 4.5 0.0 6.6 0.0 0.0 0.0 1.3 0.4 7.7: 13.8 19.1 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 23 . 0 . 0 0 0 . . .: Old : 32: 24 23 . 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 : 30.5 32.4 47.1 47.1 21.3 30.1 33.3 35.2 Old : 30.5 32.4 47.1 47.1 21.3 30.1 33.3 35.2 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 48,770: 45,859 20,038 630 26,564 947 0 0 0 914 95 326: 94 800 Old : 48,770: 45,859 20,038 630 26,564 947 0 0 0 914 95 326: 94 800 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 1,973: 1,232 1,629 29 150 137 0 0 0 538 0 37: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 41.1 1.3 54.5 1.9 0.0 0.0 0.0 1.9 0.2 0.7: 0.2 1.6 Old : 100.0: 94.0 41.1 1.3 54.5 1.9 0.0 0.0 0.0 1.9 0.2 0.7: 0.2 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 : 60: 32 33 . 6 . 0 0 0 5 . .: Old : 60: 32 33 . 6 . 0 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 : 62.2 48.2 80.2 69.8 52.7 48.1 68.4 61.9 Old : 62.2 48.2 80.2 69.8 52.7 48.1 68.4 61.9 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 129,598: 99,565 106,574 12,267 8,234 5,425 1,987 1,231 426 4,281 3,148 3,864: 1,783 696 Old : 129,598: 99,565 106,574 12,267 8,234 5,425 1,987 1,231 426 4,281 3,148 3,864: 1,783 696 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -7,923: -7,742 -6,716 -45 -908 -293 -290 147 -43 -59 8 -76: 625 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 82.2 9.5 6.4 4.2 1.5 0.9 0.3 3.3 2.4 3.0: 1.4 0.5 Old : 100.0: 76.8 82.2 9.5 6.4 4.2 1.5 0.9 0.3 3.3 2.4 3.0: 1.4 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 : 113: 60 60 11 5 10 4 . . 10 7 11: Old : 113: 60 60 11 5 10 4 . . 10 7 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.9 36.1 42.6 52.6 19.1 27.6 28.7 38.3 Old : 28.9 36.1 42.6 52.6 19.1 27.6 28.7 38.3 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 62,363: 44,196 36,928 8,430 20,850 3,085 5,638 0 0 55 0 225: 734 1,275 Old : 62,363: 44,196 36,928 8,430 20,850 3,085 5,638 0 0 55 0 225: 734 1,275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 1,115: 799 419 231 647 20 -65 0 0 55 -95 65: 10 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 59.2 13.5 33.4 4.9 9.0 0.0 0.0 0.1 0.0 0.4: 1.2 2.0 Old : 100.0: 70.9 59.2 13.5 33.4 4.9 9.0 0.0 0.0 0.1 0.0 0.4: 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 : 48: 25 23 . 8 . 6 0 0 . 0 .: Old : 48: 25 23 . 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 : 45.1 59.5 66.3 79.6 37.7 42.2 52.3 57.7 Old : 45.1 59.5 66.3 79.6 37.7 42.2 52.3 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, September 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,401: 48,438 45,334 2,350 8,505 991 3,455 0 0 2,080 2,463 1,533: 554 575 Old : 59,401: 48,438 45,334 2,350 8,505 991 3,455 0 0 2,080 2,463 1,533: 554 575 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 1,265: 1,034 1,317 616 27 -145 20 0 0 -259 70 -16: 15 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 76.3 4.0 14.3 1.7 5.8 0.0 0.0 3.5 4.1 2.6: 0.9 1.0 Old : 100.0: 81.5 76.3 4.0 14.3 1.7 5.8 0.0 0.0 3.5 4.1 2.6: 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 46 6 6 6 6 0 0 10 6 6: Old : 97: 46 46 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 : 32.6 31.5 50.7 48.4 21.7 20.4 32.1 32.6 Old : 32.6 31.5 50.7 48.4 21.7 20.4 32.1 32.6 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,760: 30,503 23,591 1,280 8,824 1,633 900 0 0 162 115 177: 105 420 Old : 34,760: 30,503 23,591 1,280 8,824 1,633 900 0 0 162 115 177: 105 420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 978: 923 723 0 270 0 0 0 0 50 0 0: 5 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 67.9 3.7 25.4 4.7 2.6 0.0 0.0 0.5 0.3 0.5: 0.3 1.2 Old : 100.0: 87.8 67.9 3.7 25.4 4.7 2.6 0.0 0.0 0.5 0.3 0.5: 0.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 23 28 . 5 4 . 0 0 . . .: Old : 47: 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 : 78.3 46.4 87.7 65.7 58.4 33.8 64.3 45.2 Old : 78.3 46.4 87.7 65.7 58.4 33.8 64.3 45.2 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,457: 17,050 19,003 3,554 1,507 1,042 0 405 0 105 230 794: 912 476 Old : 23,457: 17,050 19,003 3,554 1,507 1,042 0 405 0 105 230 794: 912 476 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 250: 75 174 98 -15 70 0 0 0 0 0 7: 0 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 81.0 15.2 6.4 4.4 0.0 1.7 0.0 0.4 1.0 3.4: 3.9 2.0 Old : 100.0: 72.7 81.0 15.2 6.4 4.4 0.0 1.7 0.0 0.4 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 : 46: 26 24 7 . 5 0 . 0 . . .: Old : 46: 26 24 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 : 40.5 52.9 59.8 72.7 40.4 49.6 57.5 64.6 Old : 40.5 52.9 59.8 72.7 40.4 49.6 57.5 64.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 11, 2020