NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,226,401: 3,605,820 1,312,888 590,705 4,003,709 397,027 832,092 24,401 83,184 305,302 7,896 376,584: 35,687 20,712 Old : 6,226,401: 3,605,820 1,312,888 590,705 4,003,709 397,027 832,092 24,401 83,184 305,302 7,896 376,584: 35,687 20,712 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 30,838: 3,635 -8,856 -11,802 52,088 3,065 36,080 509 -1,950 14,780 -2,586 -10,833: -2,137 -599 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 21.1 9.5 64.3 6.4 13.4 0.4 1.3 4.9 0.1 6.0: 0.6 0.3 Old : 100.0: 57.9 21.1 9.5 64.3 6.4 13.4 0.4 1.3 4.9 0.1 6.0: 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 : 236: 125 109 14 18 22 13 7 14 33 12 35: Old : 236: 125 109 14 18 22 13 7 14 33 12 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.9 40.8 42.3 60.7 24.4 40.6 38.5 59.1 Old : 25.9 40.8 42.3 60.7 24.4 40.6 38.5 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 238,863: 29,023 18,765 87,158 33,505 81,464 3,738 57,875 27,559 3,681 13,516 6,047: 193 132 Old : 238,863: 29,023 18,765 87,158 33,505 81,464 3,738 57,875 27,559 3,681 13,516 6,047: 193 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 2,233: 2,475 701 175 288 -2,737 2,108 -3,486 4,200 -2,746 4,509 -1,242: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 7.9 36.5 14.0 34.1 1.6 24.2 11.5 1.5 5.7 2.5: 0.1 0.1 Old : 100.0: 12.2 7.9 36.5 14.0 34.1 1.6 24.2 11.5 1.5 5.7 2.5: 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 : 50: 11 10 12 4 13 . . 4 . 9 6: Old : 50: 11 10 12 4 13 . . 4 . 9 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 : 53.5 65.3 75.9 82.4 33.0 41.7 41.9 47.1 Old : 53.5 65.3 75.9 82.4 33.0 41.7 41.9 47.1 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 220,486: 154,015 196,381 29,452 7,198 7,844 330 0 0 3,765 2,553 0: 25,080 6,510 Old : 220,486: 154,015 196,381 29,452 7,198 7,844 330 0 0 3,765 2,553 0: 25,080 6,510 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : -163: 668 52 -492 -1 -59 -30 0 0 0 31 0: -250 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 89.1 13.4 3.3 3.6 0.1 0.0 0.0 1.7 1.2 0.0: 11.4 3.0 Old : 100.0: 69.9 89.1 13.4 3.3 3.6 0.1 0.0 0.0 1.7 1.2 0.0: 11.4 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 80.3 73.2 89.5 58.9 78.1 70.0 84.8 Old : 61.5 80.3 73.2 89.5 58.9 78.1 70.0 84.8 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 146,296: 135,794 69,190 0 69,873 671 256 0 0 1,493 234 586: 7,496 5,742 Old : 146,296: 135,794 69,190 0 69,873 671 256 0 0 1,493 234 586: 7,496 5,742 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 2,412: 2,701 -600 0 2,533 61 0 0 0 0 234 310: -660 -126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 47.3 0.0 47.8 0.5 0.2 0.0 0.0 1.0 0.2 0.4: 5.1 3.9 Old : 100.0: 92.8 47.3 0.0 47.8 0.5 0.2 0.0 0.0 1.0 0.2 0.4: 5.1 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: 17 16 0 8 . . 0 0 . . .: Old : 33: 17 16 0 8 . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.4 41.7 89.1 69.1 74.1 40.6 83.0 67.9 Old : 78.4 41.7 89.1 69.1 74.1 40.6 83.0 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 314,942: 224,507 121,374 36,735 160,761 21,899 5,056 0 0 9,850 4,252 3,530: 13,365 3,126 Old : 314,942: 224,507 121,374 36,735 160,761 21,899 5,056 0 0 9,850 4,252 3,530: 13,365 3,126 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : -452: -1,032 1,236 3,056 389 -3,510 100 0 0 1,002 1,824 -230: 162 -161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 38.5 11.7 51.0 7.0 1.6 0.0 0.0 3.1 1.4 1.1: 4.2 1.0 Old : 100.0: 71.3 38.5 11.7 51.0 7.0 1.6 0.0 0.0 3.1 1.4 1.1: 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 : 58: 29 27 5 8 6 . 0 0 5 . .: Old : 58: 29 27 5 8 6 . 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 : 55.6 43.7 72.3 68.1 40.6 39.5 49.6 55.2 Old : 55.6 43.7 72.3 68.1 40.6 39.5 49.6 55.2 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,132,116: 1,076,245 46,850 13,624 1,040,492 28,448 450 0 2,492 896 10,793 930: 9,031 2,111 Old : 1,132,116: 1,076,245 46,850 13,624 1,040,492 28,448 450 0 2,492 896 10,793 930: 9,031 2,111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 7,701: 4,743 -3,915 564 9,866 2,418 -161 0 -1 645 -90 90: -597 -667 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.1 4.1 1.2 91.9 2.5 0.0 0.0 0.2 0.1 1.0 0.1: 0.8 0.2 Old : 100.0: 95.1 4.1 1.2 91.9 2.5 0.0 0.0 0.2 0.1 1.0 0.1: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 32 17 . 10 9 . 0 . . . .: Old : 51: 32 17 . 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 : 45.7 62.2 68.9 90.8 44.6 62.0 67.6 88.5 Old : 45.7 62.2 68.9 90.8 44.6 62.0 67.6 88.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 395,606: 269,007 260,272 59,902 88,430 37,918 4,066 252 0 10,069 0 3,104: 11,540 5,630 Old : 395,606: 269,007 260,272 59,902 88,430 37,918 4,066 252 0 10,069 0 3,104: 11,540 5,630 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 2,968: 2,994 400 -1,366 3,039 -592 0 0 0 1,735 0 126: 71 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 65.8 15.1 22.4 9.6 1.0 0.1 0.0 2.5 0.0 0.8: 2.9 1.4 Old : 100.0: 68.0 65.8 15.1 22.4 9.6 1.0 0.1 0.0 2.5 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 : 60: 32 29 5 8 8 . . 0 5 0 .: Old : 60: 32 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 : 44.7 56.9 61.1 71.7 44.7 51.2 59.5 61.7 Old : 44.7 56.9 61.1 71.7 44.7 51.2 59.5 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 658,203: 589,207 444,452 28,545 182,407 26,256 0 1,542 210 2,182 372 1,453: 10,350 1,511 Old : 658,203: 589,207 444,452 28,545 182,407 26,256 0 1,542 210 2,182 372 1,453: 10,350 1,511 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 23,711: 23,552 23,313 243 199 98 0 360 0 178 372 -600: 240 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 67.5 4.3 27.7 4.0 0.0 0.2 0.0 0.3 0.1 0.2: 1.6 0.2 Old : 100.0: 89.5 67.5 4.3 27.7 4.0 0.0 0.2 0.0 0.3 0.1 0.2: 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 : 61: 28 31 . 11 9 0 . . . . .: Old : 61: 28 31 . 11 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 : 60.0 46.9 79.1 68.6 60.0 45.0 79.0 65.4 Old : 60.0 46.9 79.1 68.6 60.0 45.0 79.0 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 498,275: 402,599 162,354 65,634 306,299 21,163 1,371 0 0 450 0 0: 7,058 8,459 Old : 498,275: 402,599 162,354 65,634 306,299 21,163 1,371 0 0 450 0 0: 7,058 8,459 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 11,346: 13,712 2,959 -1,127 9,694 -2 -1,329 0 0 0 -364 -92: 184 -849 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 32.6 13.2 61.5 4.2 0.3 0.0 0.0 0.1 0.0 0.0: 1.4 1.7 Old : 100.0: 80.8 32.6 13.2 61.5 4.2 0.3 0.0 0.0 0.1 0.0 0.0: 1.4 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 29 20 5 9 8 . 0 0 . 0 0: Old : 48: 29 20 5 9 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 : 50.0 60.9 69.1 79.2 49.7 55.6 65.2 69.7 Old : 50.0 60.9 69.1 79.2 49.7 55.6 65.2 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 94,145: 77,337 78,573 8,880 4,810 2,785 0 310 0 0 4,916 105: 5,038 2,646 Old : 94,145: 77,337 78,573 8,880 4,810 2,785 0 310 0 0 4,916 105: 5,038 2,646 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 3,112: 2,925 2,319 -89 0 157 0 0 0 0 -150 31: 88 755 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 83.5 9.4 5.1 3.0 0.0 0.3 0.0 0.0 5.2 0.1: 5.4 2.8 Old : 100.0: 82.1 83.5 9.4 5.1 3.0 0.0 0.3 0.0 0.0 5.2 0.1: 5.4 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 : 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 : 71.3 51.0 88.6 72.2 68.4 48.0 74.8 63.5 Old : 71.3 51.0 88.6 72.2 68.4 48.0 74.8 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,374: 18,091 17,285 1,200 4,005 604 0 0 0 300 240 0: 2,179 240 Old : 22,374: 18,091 17,285 1,200 4,005 604 0 0 0 300 240 0: 2,179 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 77.3 5.4 17.9 2.7 0.0 0.0 0.0 1.3 1.1 0.0: 9.7 1.1 Old : 100.0: 80.9 77.3 5.4 17.9 2.7 0.0 0.0 0.0 1.3 1.1 0.0: 9.7 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 8 . . . 0 0 0 . . 0: Old : 21: 8 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 : 51.3 74.6 83.4 94.9 51.3 73.2 82.8 92.2 Old : 51.3 74.6 83.4 94.9 51.3 73.2 82.8 92.2 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 311,086: 292,834 40,047 3,354 256,608 3,514 0 1,377 0 0 2,655 713: 10,671 6,172 Old : 311,086: 292,834 40,047 3,354 256,608 3,514 0 1,377 0 0 2,655 713: 10,671 6,172 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 3,696: 3,497 -648 -215 2,838 -53 0 428 0 0 644 -16: 483 503 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 12.9 1.1 82.5 1.1 0.0 0.4 0.0 0.0 0.9 0.2: 3.4 2.0 Old : 100.0: 94.1 12.9 1.1 82.5 1.1 0.0 0.4 0.0 0.0 0.9 0.2: 3.4 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 : 43: 23 14 . 11 5 0 . 0 0 4 .: Old : 43: 23 14 . 11 5 0 . 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.1 64.4 82.5 80.1 68.0 63.8 77.7 79.1 Old : 70.1 64.4 82.5 80.1 68.0 63.8 77.7 79.1 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 181,348: 156,679 22,500 3,921 135,927 14,868 0 493 0 0 0 0: 5,880 7,560 Old : 181,348: 156,679 22,500 3,921 135,927 14,868 0 493 0 0 0 0: 5,880 7,560 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 1,626: 997 449 -153 -32 639 0 20 0 0 0 0: 143 550 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 12.4 2.2 75.0 8.2 0.0 0.3 0.0 0.0 0.0 0.0: 3.2 4.2 Old : 100.0: 86.4 12.4 2.2 75.0 8.2 0.0 0.3 0.0 0.0 0.0 0.0: 3.2 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 20 11 . 9 5 0 . 0 0 0 0: Old : 34: 20 11 . 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 : 54.3 57.8 72.7 81.2 53.6 57.8 68.5 77.8 Old : 54.3 57.8 72.7 81.2 53.6 57.8 68.5 77.8 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 263,277: 251,435 234,778 1,565 19,681 5,053 1,230 0 210 440 0 453: 2,891 3,102 Old : 263,277: 251,435 234,778 1,565 19,681 5,053 1,230 0 210 440 0 453: 2,891 3,102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : -494: -583 -583 0 31 0 -360 0 0 -155 0 0: 604 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 89.2 0.6 7.5 1.9 0.5 0.0 0.1 0.2 0.0 0.2: 1.1 1.2 Old : 100.0: 95.5 89.2 0.6 7.5 1.9 0.5 0.0 0.1 0.2 0.0 0.2: 1.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 22 15 . 4 . . 0 . . 0 .: Old : 36: 22 15 . 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 : 62.7 82.8 82.1 93.4 61.7 79.1 80.0 89.0 Old : 62.7 82.8 82.1 93.4 61.7 79.1 80.0 89.0 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,102: 6,568 21,456 13,726 360 0 0 448 0 2,082 390 0: 1,726 1,448 Old : 24,102: 6,568 21,456 13,726 360 0 0 448 0 2,082 390 0: 1,726 1,448 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 1,426: 902 1,240 -868 0 0 0 0 0 1,302 0 0: 90 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 89.0 56.9 1.5 0.0 0.0 1.9 0.0 8.6 1.6 0.0: 7.2 6.0 Old : 100.0: 27.3 89.0 56.9 1.5 0.0 0.0 1.9 0.0 8.6 1.6 0.0: 7.2 6.0 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 : 29: 9 13 . . 0 0 . 0 . . 0: Old : 29: 9 13 . . 0 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.6 64.5 81.3 81.4 69.4 60.1 78.9 76.4 Old : 69.6 64.5 81.3 81.4 69.4 60.1 78.9 76.4 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 599,859: 494,592 149,777 47,488 395,408 28,833 4,233 11,911 35 11,679 4,390 4,122: 8,877 5,383 Old : 599,859: 494,592 149,777 47,488 395,408 28,833 4,233 11,911 35 11,679 4,390 4,122: 8,877 5,383 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 7,061: 3,612 -245 2,149 9,412 -2,114 1,438 -62 -1,134 2,792 1,403 -501: 819 302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 25.0 7.9 65.9 4.8 0.7 2.0 0.0 1.9 0.7 0.7: 1.5 0.9 Old : 100.0: 82.5 25.0 7.9 65.9 4.8 0.7 2.0 0.0 1.9 0.7 0.7: 1.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 73: 40 26 5 12 11 . . . 4 4 5: Old : 73: 40 26 5 12 11 . . . 4 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.9 45.9 48.5 70.3 28.5 45.7 45.9 67.0 Old : 29.9 45.9 48.5 70.3 28.5 45.7 45.9 67.0 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 188,615: 104,761 90,341 44,424 58,382 34,765 0 0 0 0 0 0: 4,665 5,127 Old : 188,615: 104,761 90,341 44,424 58,382 34,765 0 0 0 0 0 0: 4,665 5,127 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 2,728: 2,972 1,339 17 1,298 -136 0 0 0 0 0 0: -125 227 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 47.9 23.6 31.0 18.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 2.7 Old : 100.0: 55.5 47.9 23.6 31.0 18.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 11 . 5 8 0 0 0 0 0 0: Old : 21: 11 11 . 5 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 : 62.5 83.1 86.9 91.7 54.4 66.8 68.9 70.5 Old : 62.5 83.1 86.9 91.7 54.4 66.8 68.9 70.5 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 225,379: 205,823 79,078 5,153 137,003 8,464 0 0 0 1,618 0 0: 4,321 834 Old : 225,379: 205,823 79,078 5,153 137,003 8,464 0 0 0 1,618 0 0: 4,321 834 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 6,972: 7,562 4,020 -830 3,682 -403 0 0 0 698 0 -358: 303 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 35.1 2.3 60.8 3.8 0.0 0.0 0.0 0.7 0.0 0.0: 1.9 0.4 Old : 100.0: 91.3 35.1 2.3 60.8 3.8 0.0 0.0 0.0 0.7 0.0 0.0: 1.9 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 10 . 9 5 0 0 0 . 0 0: Old : 31: 16 10 . 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 : 74.5 68.9 86.6 84.3 71.6 68.9 82.1 84.0 Old : 74.5 68.9 86.6 84.3 71.6 68.9 82.1 84.0 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 177,115: 82,691 145,602 81,223 24,137 5,778 0 0 0 930 248 0: 6,493 1,350 Old : 177,115: 82,691 145,602 81,223 24,137 5,778 0 0 0 930 248 0: 6,493 1,350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 4,001: 572 3,418 2,350 490 0 0 0 0 496 248 0: 583 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.7 82.2 45.9 13.6 3.3 0.0 0.0 0.0 0.5 0.1 0.0: 3.7 0.8 Old : 100.0: 46.7 82.2 45.9 13.6 3.3 0.0 0.0 0.0 0.5 0.1 0.0: 3.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 12 14 6 . . 0 0 0 . . 0: Old : 29: 12 14 6 . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 59.9 74.3 86.7 49.0 58.7 62.1 73.5 Old : 56.2 59.9 74.3 86.7 49.0 58.7 62.1 73.5 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 177,567: 78,939 145,178 82,541 25,237 4,024 4,770 0 0 6,603 2,348 0: 690 780 Old : 177,567: 78,939 145,178 82,541 25,237 4,024 4,770 0 0 6,603 2,348 0: 690 780 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 4,001: 1,062 3,418 2,350 490 0 0 0 0 744 248 -155: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 81.8 46.5 14.2 2.3 2.7 0.0 0.0 3.7 1.3 0.0: 0.4 0.4 Old : 100.0: 44.5 81.8 46.5 14.2 2.3 2.7 0.0 0.0 3.7 1.3 0.0: 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 0: Old : 74: 23 37 8 4 . . 0 0 4 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 53.7 69.4 74.3 51.2 51.2 67.3 65.9 Old : 51.3 53.7 69.4 74.3 51.2 51.2 67.3 65.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 105,981: 95,360 71,372 8,429 30,621 1,464 0 0 0 0 1,680 0: 728 844 Old : 105,981: 95,360 71,372 8,429 30,621 1,464 0 0 0 0 1,680 0: 728 844 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 6,798: 5,619 6,612 1,086 186 0 0 0 0 0 0 0: 93 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 67.3 8.0 28.9 1.4 0.0 0.0 0.0 0.0 1.6 0.0: 0.7 0.8 Old : 100.0: 90.0 67.3 8.0 28.9 1.4 0.0 0.0 0.0 0.0 1.6 0.0: 0.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 16 20 . 4 . 0 0 0 0 . 0: Old : 41: 16 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 : 55.1 62.6 76.3 85.2 48.5 49.2 67.7 71.8 Old : 55.1 62.6 76.3 85.2 48.5 49.2 67.7 71.8 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,942: 11,548 22,662 14,276 3,429 0 0 0 0 0 308 0: 1,118 543 Old : 26,942: 11,548 22,662 14,276 3,429 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 8, 2020 : : 1,850: 713 1,571 1,137 279 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 84.1 53.0 12.7 0.0 0.0 0.0 0.0 0.0 1.1 0.0: 4.1 2.0 Old : 100.0: 42.9 84.1 53.0 12.7 0.0 0.0 0.0 0.0 0.0 1.1 0.0: 4.1 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 13 5 . 0 0 0 0 0 . 0: Old : 25: 9 13 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 : 64.8 62.1 86.7 85.0 64.6 61.0 86.1 82.1 Old : 64.8 62.1 86.7 85.0 64.6 61.0 86.1 82.1 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 270,959: 165,692 179,358 73,787 66,712 15,452 11,416 0 180 0 1,486 31: 4,401 7,740 Old : 270,959: 165,692 179,358 73,787 66,712 15,452 11,416 0 180 0 1,486 31: 4,401 7,740 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 5,344: 1,362 5,973 4,148 310 -240 1,182 0 -1,054 0 31 0: -54 324 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 66.2 27.2 24.6 5.7 4.2 0.0 0.1 0.0 0.5 0.0: 1.6 2.9 Old : 100.0: 61.2 66.2 27.2 24.6 5.7 4.2 0.0 0.1 0.0 0.5 0.0: 1.6 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 : 51: 31 29 5 6 5 . 0 . 0 . .: Old : 51: 31 29 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 : 44.4 34.1 66.6 55.8 42.2 33.9 63.0 51.1 Old : 44.4 34.1 66.6 55.8 42.2 33.9 63.0 51.1 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 105,074: 104,354 103,530 240 480 0 0 0 0 0 0 0: 480 1,064 Old : 105,074: 104,354 103,530 240 480 0 0 0 0 0 0 0: 480 1,064 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 2,666: 2,666 2,600 0 0 0 0 0 0 0 0 0: 0 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.3 98.5 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 98.5 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 : 94.8 83.5 98.9 95.3 90.6 76.8 91.6 87.5 Old : 94.8 83.5 98.9 95.3 90.6 76.8 91.6 87.5 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 106,189: 82,750 59,677 3,574 30,765 8,902 0 0 0 1,094 250 60: 9,809 6,535 Old : 106,189: 82,750 59,677 3,574 30,765 8,902 0 0 0 1,094 250 60: 9,809 6,535 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 257: 337 1,085 -214 -88 -214 0 0 0 -31 0 0: 379 -526 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 56.2 3.4 29.0 8.4 0.0 0.0 0.0 1.0 0.2 0.1: 9.2 6.2 Old : 100.0: 77.9 56.2 3.4 29.0 8.4 0.0 0.0 0.0 1.0 0.2 0.1: 9.2 6.2 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 : 30: 17 16 . . 4 0 0 0 . . .: Old : 30: 17 16 . . 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 56.9 81.2 75.2 59.3 50.7 67.1 65.1 Old : 67.1 56.9 81.2 75.2 59.3 50.7 67.1 65.1 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 210,242: 201,668 137,729 1,803 62,095 2,034 0 0 0 0 1,600 1,965: 2,772 4,819 Old : 210,242: 201,668 137,729 1,803 62,095 2,034 0 0 0 0 1,600 1,965: 2,772 4,819 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 1,557: 1,867 1,407 247 -58 -231 0 0 0 -88 340 -176: -62 275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 65.5 0.9 29.5 1.0 0.0 0.0 0.0 0.0 0.8 0.9: 1.3 2.3 Old : 100.0: 95.9 65.5 0.9 29.5 1.0 0.0 0.0 0.0 0.0 0.8 0.9: 1.3 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 : 42: 25 24 . 7 . 0 0 0 0 . .: Old : 42: 25 24 . 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 : 56.4 40.7 83.5 62.9 52.7 31.1 71.0 48.6 Old : 56.4 40.7 83.5 62.9 52.7 31.1 71.0 48.6 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 181,395: 134,324 171,923 32,998 0 6,598 0 0 0 0 0 0: 7,475 2,874 Old : 181,395: 134,324 171,923 32,998 0 6,598 0 0 0 0 0 0: 7,475 2,874 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 584: 2,466 903 -582 0 -354 0 0 0 0 0 0: -946 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 94.8 18.2 0.0 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 1.6 Old : 100.0: 74.1 94.8 18.2 0.0 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 15 4 0 . 0 0 0 0 0 0: Old : 26: 16 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 : 51.4 75.2 72.8 92.9 50.3 72.8 67.8 81.3 Old : 51.4 75.2 72.8 92.9 50.3 72.8 67.8 81.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 87,091: 59,349 54,503 19,708 22,941 3,238 0 0 0 522 0 0: 4,274 6,409 Old : 87,091: 59,349 54,503 19,708 22,941 3,238 0 0 0 522 0 0: 4,274 6,409 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 2,235: 1,663 -383 287 3,841 0 0 0 0 0 0 0: 285 -1,223 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 62.6 22.6 26.3 3.7 0.0 0.0 0.0 0.6 0.0 0.0: 4.9 7.4 Old : 100.0: 68.1 62.6 22.6 26.3 3.7 0.0 0.0 0.0 0.6 0.0 0.0: 4.9 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 10 5 . 5 0 0 0 . 0 0: Old : 23: 10 10 5 . 5 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 71.6 77.1 87.2 54.0 69.2 72.5 80.8 Old : 56.0 71.6 77.1 87.2 54.0 69.2 72.5 80.8 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,542: 16,543 25,390 4,430 468 90 0 0 0 3,034 240 180: 3,265 1,174 Old : 27,542: 16,543 25,390 4,430 468 90 0 0 0 3,034 240 180: 3,265 1,174 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 1,364: 558 1,608 496 0 0 0 0 0 192 0 180: -62 -424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 92.2 16.1 1.7 0.3 0.0 0.0 0.0 11.0 0.9 0.7: 11.9 4.3 Old : 100.0: 60.1 92.2 16.1 1.7 0.3 0.0 0.0 0.0 11.0 0.9 0.7: 11.9 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 14 4 . . 0 0 0 . . .: Old : 30: 15 14 4 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 62.8 59.1 82.7 39.9 58.7 54.9 70.5 Old : 40.8 62.8 59.1 82.7 39.9 58.7 54.9 70.5 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 212,887: 172,453 151,479 15,003 35,115 14,688 0 0 0 2,613 0 723: 7,407 10,882 Old : 212,887: 172,453 151,479 15,003 35,115 14,688 0 0 0 2,613 0 723: 7,407 10,882 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 3,203: 3,832 332 -571 2,725 -157 0 0 0 -297 0 334: 62 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 71.2 7.0 16.5 6.9 0.0 0.0 0.0 1.2 0.0 0.3: 3.5 5.1 Old : 100.0: 81.0 71.2 7.0 16.5 6.9 0.0 0.0 0.0 1.2 0.0 0.3: 3.5 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 12 . 4 . 0 0 0 . 0 .: Old : 24: 10 12 . 4 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.1 63.0 95.0 84.6 77.7 62.8 86.8 77.8 Old : 79.1 63.0 95.0 84.6 77.7 62.8 86.8 77.8 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 178,258: 140,528 95,166 9,269 54,467 16,519 256 0 0 3,930 1,261 0: 7,756 10,845 Old : 178,258: 140,528 95,166 9,269 54,467 16,519 256 0 0 3,930 1,261 0: 7,756 10,845 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 1,787: 6,554 -1,069 -6,224 2,716 715 0 0 0 -93 517 0: 835 -1,092 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 53.4 5.2 30.6 9.3 0.1 0.0 0.0 2.2 0.7 0.0: 4.4 6.1 Old : 100.0: 78.8 53.4 5.2 30.6 9.3 0.1 0.0 0.0 2.2 0.7 0.0: 4.4 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 : 50: 25 22 . 9 8 . 0 0 . . 0: Old : 50: 25 22 . 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 : 50.0 41.3 64.3 61.4 47.1 37.2 57.1 53.0 Old : 50.0 41.3 64.3 61.4 47.1 37.2 57.1 53.0 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,590: 33,665 46,964 13,469 0 2,928 1,260 0 0 480 690 0: 788 2,008 Old : 52,590: 33,665 46,964 13,469 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 8, 2020 : : 277: 122 277 155 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 89.3 25.6 0.0 5.6 2.4 0.0 0.0 0.9 1.3 0.0: 1.5 3.8 Old : 100.0: 64.0 89.3 25.6 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 : 82.6 68.2 93.0 80.0 75.5 66.1 84.9 76.5 Old : 82.6 68.2 93.0 80.0 75.5 66.1 84.9 76.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 226,569: 174,826 119,882 18,149 79,267 19,236 1,092 2,694 0 6,103 0 277: 6,886 5,213 Old : 226,569: 174,826 119,882 18,149 79,267 19,236 1,092 2,694 0 6,103 0 277: 6,886 5,213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 6,411: 5,490 4,504 0 896 831 0 0 0 0 0 60: 30 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 52.9 8.0 35.0 8.5 0.5 1.2 0.0 2.7 0.0 0.1: 3.0 2.3 Old : 100.0: 77.2 52.9 8.0 35.0 8.5 0.5 1.2 0.0 2.7 0.0 0.1: 3.0 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 24 22 . 10 7 . . 0 . 0 .: Old : 48: 24 22 . 10 7 . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 43.1 67.6 61.3 47.3 39.4 63.1 53.7 Old : 48.4 43.1 67.6 61.3 47.3 39.4 63.1 53.7 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 116,150: 78,212 71,179 18,386 22,424 16,296 310 1,092 0 0 1,313 0: 2,946 3,846 Old : 116,150: 78,212 71,179 18,386 22,424 16,296 310 1,092 0 0 1,313 0: 2,946 3,846 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 818: -1,223 -35 1,140 -798 591 310 0 0 0 31 0: 0 1,029 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 61.3 15.8 19.3 14.0 0.3 0.9 0.0 0.0 1.1 0.0: 2.5 3.3 Old : 100.0: 67.3 61.3 15.8 19.3 14.0 0.3 0.9 0.0 0.0 1.1 0.0: 2.5 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 19 20 6 5 7 . . 0 0 . 0: Old : 40: 19 20 6 5 7 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 52.3 69.7 72.7 40.8 33.4 52.2 51.3 Old : 45.3 52.3 69.7 72.7 40.8 33.4 52.2 51.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 129,862: 116,111 104,153 5,288 19,531 1,738 0 0 0 0 1,712 0: 6,725 2,728 Old : 129,862: 116,111 104,153 5,288 19,531 1,738 0 0 0 0 1,712 0: 6,725 2,728 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 31: 186 248 248 0 -248 0 0 0 0 0 0: -155 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 80.2 4.1 15.0 1.3 0.0 0.0 0.0 0.0 1.3 0.0: 5.2 2.1 Old : 100.0: 89.4 80.2 4.1 15.0 1.3 0.0 0.0 0.0 0.0 1.3 0.0: 5.2 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 : 33: 16 17 . 4 . 0 0 0 0 . 0: Old : 33: 16 17 . 4 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.9 65.6 85.1 84.0 64.1 56.1 72.1 71.3 Old : 72.9 65.6 85.1 84.0 64.1 56.1 72.1 71.3 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 53,786: 42,134 38,642 4,142 6,696 4,026 0 0 0 1,661 2,074 0: 1,823 2,348 Old : 53,786: 42,134 38,642 4,142 6,696 4,026 0 0 0 1,661 2,074 0: 1,823 2,348 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : -2,362: 2,076 -2,505 -4,836 144 398 0 0 0 0 -124 0: 0 -275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 71.8 7.7 12.4 7.5 0.0 0.0 0.0 3.1 3.9 0.0: 3.4 4.4 Old : 100.0: 78.3 71.8 7.7 12.4 7.5 0.0 0.0 0.0 3.1 3.9 0.0: 3.4 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 9 . . . 0 0 0 . . 0: Old : 21: 7 9 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.2 67.3 91.0 85.8 69.0 65.5 80.7 77.8 Old : 77.2 67.3 91.0 85.8 69.0 65.5 80.7 77.8 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 14,735 720 11,729 1,090 0 0 0 0 0 0: 2,000 1,454 Old : 29,008: 25,198 14,735 720 11,729 1,090 0 0 0 0 0 0: 2,000 1,454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 0: 0 -310 0 248 0 0 0 0 0 0 0: 0 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 50.8 2.5 40.4 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 5.0 Old : 100.0: 86.9 50.8 2.5 40.4 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 14 . 6 . 0 0 0 0 0 0: Old : 29: 13 14 . 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 46.9 80.6 70.5 67.3 46.4 79.0 67.7 Old : 68.1 46.9 80.6 70.5 67.3 46.4 79.0 67.7 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 259,172: 220,537 31,002 23,466 217,998 8,676 0 0 0 0 0 0: 6,493 1,496 Old : 259,172: 220,537 31,002 23,466 217,998 8,676 0 0 0 0 0 0: 6,493 1,496 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 402: 310 -900 -125 930 217 0 0 0 0 0 0: 0 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 12.0 9.1 84.1 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 0.6 Old : 100.0: 85.1 12.0 9.1 84.1 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 27 16 4 6 . 0 0 0 0 0 0: Old : 41: 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 66.8 69.3 91.8 53.7 65.2 67.2 87.6 Old : 55.6 66.8 69.3 91.8 53.7 65.2 67.2 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 97,211: 72,574 48,460 14,264 39,235 3,354 0 0 0 476 0 1,284: 5,259 4,878 Old : 97,211: 72,574 48,460 14,264 39,235 3,354 0 0 0 476 0 1,284: 5,259 4,878 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 2,851: 3,541 0 -465 1,178 389 0 0 0 -1,867 0 1,284: -31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 49.9 14.7 40.4 3.5 0.0 0.0 0.0 0.5 0.0 1.3: 5.4 5.0 Old : 100.0: 74.7 49.9 14.7 40.4 3.5 0.0 0.0 0.0 0.5 0.0 1.3: 5.4 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 9 . 4 . 0 0 0 . 0 .: Old : 27: 15 9 . 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 : 54.3 57.4 76.8 88.5 52.9 57.0 74.3 83.8 Old : 54.3 57.4 76.8 88.5 52.9 57.0 74.3 83.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 8, 2020 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 179,225: 152,722 134,367 11,117 28,890 10,034 0 0 0 217 0 0: 5,135 5,934 Old : 179,225: 152,722 134,367 11,117 28,890 10,034 0 0 0 217 0 0: 5,135 5,934 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 1,072: 470 181 694 434 -30 0 0 0 0 0 0: -62 487 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 75.0 6.2 16.1 5.6 0.0 0.0 0.0 0.1 0.0 0.0: 2.9 3.3 Old : 100.0: 85.2 75.0 6.2 16.1 5.6 0.0 0.0 0.0 0.1 0.0 0.0: 2.9 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 25 . 4 . 0 0 0 . 0 0: Old : 36: 19 25 . 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 : 70.3 47.3 86.6 69.3 66.6 44.4 75.3 64.9 Old : 70.3 47.3 86.6 69.3 66.6 44.4 75.3 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 17,572: 14,444 12,364 1,652 4,054 0 0 0 0 690 0 0: 786 1,154 Old : 17,572: 14,444 12,364 1,652 4,054 0 0 0 0 690 0 0: 786 1,154 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 930: 930 926 0 0 0 0 0 0 0 0 0: 0 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 70.4 9.4 23.1 0.0 0.0 0.0 0.0 3.9 0.0 0.0: 4.5 6.6 Old : 100.0: 82.2 70.4 9.4 23.1 0.0 0.0 0.0 0.0 3.9 0.0 0.0: 4.5 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 9 15 . . 0 0 0 0 . 0 0: Old : 26: 9 15 . . 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 : 57.3 54.3 85.1 78.1 50.7 47.7 73.1 63.5 Old : 57.3 54.3 85.1 78.1 50.7 47.7 73.1 63.5 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,252,823: 183,612 208,369 176,916 228,244 124,832 263,194 141,485 264,853 58,030 128,896 117,805: 63,581 38,339 Old : 1,252,823: 183,612 208,369 176,916 228,244 124,832 263,194 141,485 264,853 58,030 128,896 117,805: 63,581 38,339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 14,090: -5,252 -400 -1,873 11,244 5,115 4,117 821 12,454 6,333 -11,723 -5,983: -821 2,562 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 16.6 14.1 18.2 10.0 21.0 11.3 21.1 4.6 10.3 9.4: 5.1 3.1 Old : 100.0: 14.7 16.6 14.1 18.2 10.0 21.0 11.3 21.1 4.6 10.3 9.4: 5.1 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 : 298: 37 35 20 16 30 71 51 76 37 46 60: Old : 298: 37 35 20 16 30 71 51 76 37 46 60: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.0 22.3 30.5 37.6 12.1 14.8 19.7 23.3 Old : 19.0 22.3 30.5 37.6 12.1 14.8 19.7 23.3 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 333,131: 107,555 85,652 58,732 145,573 31,222 14,041 0 17,633 62,569 19,942 25,569: 15,810 7,540 Old : 333,131: 107,555 85,652 58,732 145,573 31,222 14,041 0 17,633 62,569 19,942 25,569: 15,810 7,540 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 10,007: 1,531 -6,803 2,477 12,262 -688 311 0 2,092 5,095 4,712 -977: 166 -591 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 25.7 17.6 43.7 9.4 4.2 0.0 5.3 18.8 6.0 7.7: 4.7 2.3 Old : 100.0: 32.3 25.7 17.6 43.7 9.4 4.2 0.0 5.3 18.8 6.0 7.7: 4.7 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 88: 30 25 9 13 17 6 0 4 16 8 15: Old : 88: 30 25 9 13 17 6 0 4 16 8 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.7 43.6 44.0 60.2 24.8 40.0 37.9 53.2 Old : 26.7 43.6 44.0 60.2 24.8 40.0 37.9 53.2 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 135,201: 18,231 22,283 52,557 7,656 20,671 1,748 25,127 19,697 5,720 24,125 6,045: 10,532 9,597 Old : 135,201: 18,231 22,283 52,557 7,656 20,671 1,748 25,127 19,697 5,720 24,125 6,045: 10,532 9,597 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 10,358: 957 207 263 865 286 902 -4,311 6,032 673 6,519 288: 957 472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 16.5 38.9 5.7 15.3 1.3 18.6 14.6 4.2 17.8 4.5: 7.8 7.1 Old : 100.0: 13.5 16.5 38.9 5.7 15.3 1.3 18.6 14.6 4.2 17.8 4.5: 7.8 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 12 11 12 . 15 . 6 7 5 9 12: Old : 52: 12 11 12 . 15 . 6 7 5 9 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.8 30.8 51.2 49.2 27.6 18.8 40.8 32.3 Old : 30.8 30.8 51.2 49.2 27.6 18.8 40.8 32.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 727,705: 318,464 105,268 142,148 476,119 100,861 14,016 0 12,135 110,530 13,938 7,798: 21,753 11,586 Old : 727,705: 318,464 105,268 142,148 476,119 100,861 14,016 0 12,135 110,530 13,938 7,798: 21,753 11,586 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 7,821: 1,334 648 3,845 7,317 1,538 0 0 0 2,421 0 -1,682: 365 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 14.5 19.5 65.4 13.9 1.9 0.0 1.7 15.2 1.9 1.1: 3.0 1.6 Old : 100.0: 43.8 14.5 19.5 65.4 13.9 1.9 0.0 1.7 15.2 1.9 1.1: 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 : 50.3 51.9 69.4 69.5 47.6 49.3 63.1 65.4 Old : 50.3 51.9 69.4 69.5 47.6 49.3 63.1 65.4 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 202,160: 27,968 22,040 94,532 77,590 53,662 7,044 13,514 5,021 5,661 19,747 4,160: 4,112 6,426 Old : 202,160: 27,968 22,040 94,532 77,590 53,662 7,044 13,514 5,021 5,661 19,747 4,160: 4,112 6,426 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : -202: 1,092 -2,180 85 -577 -399 0 170 -16 -1,203 1,596 492: -253 712 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 10.9 46.8 38.4 26.5 3.5 6.7 2.5 2.8 9.8 2.1: 2.0 3.2 Old : 100.0: 13.8 10.9 46.8 38.4 26.5 3.5 6.7 2.5 2.8 9.8 2.1: 2.0 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 9 8 11 7 15 . . . 6 7 8: Old : 46: 9 8 11 7 15 . . . 6 7 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 : 41.9 53.5 64.7 69.4 33.7 43.1 51.5 52.7 Old : 41.9 53.5 64.7 69.4 33.7 43.1 51.5 52.7 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,397: 3,346 3,968 474 209 767 0 0 0 1,005 308 149: 656 996 Old : 6,397: 3,346 3,968 474 209 767 0 0 0 1,005 308 149: 656 996 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 271: 227 400 -13 36 -35 0 0 0 0 49 1: 91 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 62.0 7.4 3.3 12.0 0.0 0.0 0.0 15.7 4.8 2.3: 10.3 15.6 Old : 100.0: 52.3 62.0 7.4 3.3 12.0 0.0 0.0 0.0 15.7 4.8 2.3: 10.3 15.6 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 : 38: 24 24 . . 4 0 0 0 4 4 4: Old : 38: 24 24 . . 4 0 0 0 4 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 : 29.7 31.1 52.0 47.7 27.0 22.8 41.4 32.8 Old : 29.7 31.1 52.0 47.7 27.0 22.8 41.4 32.8 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,463: 26,264 26,906 3,838 3,496 2,719 0 0 0 60 0 210: 372 132 Old : 33,463: 26,264 26,906 3,838 3,496 2,719 0 0 0 60 0 210: 372 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 1,806: 1,556 1,596 120 25 165 0 0 0 0 0 210: -245 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 80.4 11.5 10.4 8.1 0.0 0.0 0.0 0.2 0.0 0.6: 1.1 0.4 Old : 100.0: 78.5 80.4 11.5 10.4 8.1 0.0 0.0 0.0 0.2 0.0 0.6: 1.1 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 : 45: 29 33 . 4 6 0 0 0 . 0 .: Old : 45: 29 33 . 4 6 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 52.8 63.0 68.4 29.8 35.6 42.8 48.7 Old : 42.3 52.8 63.0 68.4 29.8 35.6 42.8 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,952: 17,361 14,106 0 2,686 281 0 0 0 0 3 167: 143 709 Old : 17,952: 17,361 14,106 0 2,686 281 0 0 0 0 3 167: 143 709 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 46: 31 -66 0 20 10 0 0 0 0 0 0: 5 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.7 78.6 0.0 15.0 1.6 0.0 0.0 0.0 0.0 0.0 0.9: 0.8 3.9 Old : 100.0: 96.7 78.6 0.0 15.0 1.6 0.0 0.0 0.0 0.0 0.0 0.9: 0.8 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 : 32: 18 24 0 4 . 0 0 0 0 . .: Old : 32: 18 24 0 4 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.3 52.9 92.0 76.1 67.2 43.7 69.4 58.1 Old : 85.3 52.9 92.0 76.1 67.2 43.7 69.4 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 11,114: 8,825 8,755 661 414 881 0 0 0 155 347 161: 431 556 Old : 11,114: 8,825 8,755 661 414 881 0 0 0 155 347 161: 431 556 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 497: 507 378 -47 114 8 -30 0 0 0 15 74: -15 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 78.8 5.9 3.7 7.9 0.0 0.0 0.0 1.4 3.1 1.4: 3.9 5.0 Old : 100.0: 79.4 78.8 5.9 3.7 7.9 0.0 0.0 0.0 1.4 3.1 1.4: 3.9 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 33 25 . . 4 0 0 0 . . .: Old : 47: 33 25 . . 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.3 30.8 48.3 50.6 27.7 23.0 40.2 36.0 Old : 28.3 30.8 48.3 50.6 27.7 23.0 40.2 36.0 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,628: 2,750 1,897 0 950 160 0 0 0 0 138 108: 610 375 Old : 3,628: 2,750 1,897 0 950 160 0 0 0 0 138 108: 610 375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 617: 625 10 0 450 0 0 0 0 0 60 -8: 0 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 52.3 0.0 26.2 4.4 0.0 0.0 0.0 0.0 3.8 3.0: 16.8 10.3 Old : 100.0: 75.8 52.3 0.0 26.2 4.4 0.0 0.0 0.0 0.0 3.8 3.0: 16.8 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 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 : 68.2 46.9 78.8 66.7 53.1 39.7 53.1 51.1 Old : 68.2 46.9 78.8 66.7 53.1 39.7 53.1 51.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 30,031: 27,527 20,970 362 7,642 290 0 0 0 1,371 446 466: 15 217 Old : 30,031: 27,527 20,970 362 7,642 290 0 0 0 1,371 446 466: 15 217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 1,515: 909 1,029 37 4 -93 0 0 0 451 334 211: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.7 69.8 1.2 25.4 1.0 0.0 0.0 0.0 4.6 1.5 1.6: 0.0 0.7 Old : 100.0: 91.7 69.8 1.2 25.4 1.0 0.0 0.0 0.0 4.6 1.5 1.6: 0.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 30 33 . 7 . 0 0 0 6 . .: Old : 59: 30 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 : 73.2 46.6 80.5 62.1 72.2 45.9 77.8 60.6 Old : 73.2 46.6 80.5 62.1 72.2 45.9 77.8 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,386: 39,492 51,993 8,937 1,014 2,735 460 0 0 5,617 1,595 1,654: 491 395 Old : 59,386: 39,492 51,993 8,937 1,014 2,735 460 0 0 5,617 1,595 1,654: 491 395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 1,659: 916 1,562 1,246 -52 -27 -280 0 0 -404 -57 217: -9 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 87.6 15.0 1.7 4.6 0.8 0.0 0.0 9.5 2.7 2.8: 0.8 0.7 Old : 100.0: 66.5 87.6 15.0 1.7 4.6 0.8 0.0 0.0 9.5 2.7 2.8: 0.8 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: 53 52 10 . 8 . 0 0 6 10 11: Old : 93: 53 52 10 . 8 . 0 0 6 10 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 : 24.1 48.0 40.1 59.9 19.0 45.9 31.9 53.0 Old : 24.1 48.0 40.1 59.9 19.0 45.9 31.9 53.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,563: 1,170 1,619 212 0 178 32 0 0 205 26 38: 728 702 Old : 2,563: 1,170 1,619 212 0 178 32 0 0 205 26 38: 728 702 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 199: 197 204 15 0 -10 -8 0 0 8 0 -28: 25 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 63.2 8.3 0.0 6.9 1.2 0.0 0.0 8.0 1.0 1.5: 28.4 27.4 Old : 100.0: 45.6 63.2 8.3 0.0 6.9 1.2 0.0 0.0 8.0 1.0 1.5: 28.4 27.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 16 . 0 . . 0 0 . . .: Old : 24: 9 16 . 0 . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 35.7 54.3 52.9 31.1 35.7 43.2 47.8 Old : 37.0 35.7 54.3 52.9 31.1 35.7 43.2 47.8 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,515: 2,941 3,063 210 0 321 0 0 0 115 16 342: 586 773 Old : 4,515: 2,941 3,063 210 0 321 0 0 0 115 16 342: 586 773 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 131: 44 163 13 0 30 0 0 0 59 0 3: -18 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 67.8 4.7 0.0 7.1 0.0 0.0 0.0 2.5 0.4 7.6: 13.0 17.1 Old : 100.0: 65.1 67.8 4.7 0.0 7.1 0.0 0.0 0.0 2.5 0.4 7.6: 13.0 17.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 26 25 . 0 . 0 0 0 . . 4: Old : 36: 26 25 . 0 . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.1 32.4 46.6 45.8 21.4 29.4 33.0 35.9 Old : 30.1 32.4 46.6 45.8 21.4 29.4 33.0 35.9 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 51,069: 47,646 21,835 746 26,672 897 0 0 0 931 169 666: 183 830 Old : 51,069: 47,646 21,835 746 26,672 897 0 0 0 931 169 666: 183 830 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 2,299: 1,787 1,797 116 108 -50 0 0 0 17 74 340: 89 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.3 42.8 1.5 52.2 1.8 0.0 0.0 0.0 1.8 0.3 1.3: 0.4 1.6 Old : 100.0: 93.3 42.8 1.5 52.2 1.8 0.0 0.0 0.0 1.8 0.3 1.3: 0.4 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 34 36 . 6 . 0 0 0 5 . 4: Old : 61: 34 36 . 6 . 0 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 46.8 78.4 68.3 51.4 45.9 66.4 60.0 Old : 61.2 46.8 78.4 68.3 51.4 45.9 66.4 60.0 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 134,958: 105,837 110,771 11,801 8,188 5,768 1,402 1,551 519 4,486 3,621 3,549: 1,596 991 Old : 134,958: 105,837 110,771 11,801 8,188 5,768 1,402 1,551 519 4,486 3,621 3,549: 1,596 991 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 5,360: 6,272 4,197 -466 -46 343 -585 320 93 205 473 -315: -187 295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 82.1 8.7 6.1 4.3 1.0 1.1 0.4 3.3 2.7 2.6: 1.2 0.7 Old : 100.0: 78.4 82.1 8.7 6.1 4.3 1.0 1.1 0.4 3.3 2.7 2.6: 1.2 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 : 115: 62 62 11 5 10 . 4 . 10 6 10: Old : 115: 62 62 11 5 10 . 4 . 10 6 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.8 35.0 41.4 51.4 18.0 28.1 28.1 38.0 Old : 27.8 35.0 41.4 51.4 18.0 28.1 28.1 38.0 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 63,905: 45,455 38,361 8,612 20,810 3,142 5,573 0 0 55 0 383: 685 1,209 Old : 63,905: 45,455 38,361 8,612 20,810 3,142 5,573 0 0 55 0 383: 685 1,209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 1,542: 1,259 1,433 182 -40 57 -65 0 0 0 0 158: -49 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 60.0 13.5 32.6 4.9 8.7 0.0 0.0 0.1 0.0 0.6: 1.1 1.9 Old : 100.0: 71.1 60.0 13.5 32.6 4.9 8.7 0.0 0.0 0.1 0.0 0.6: 1.1 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 30 29 . 8 4 6 0 0 . 0 .: Old : 54: 30 29 . 8 4 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 : 45.3 58.3 65.6 77.5 36.5 39.8 50.1 55.3 Old : 45.3 58.3 65.6 77.5 36.5 39.8 50.1 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 60,198: 48,955 45,595 2,011 8,624 1,052 3,280 0 0 2,232 2,493 1,702: 966 732 Old : 60,198: 48,955 45,595 2,011 8,624 1,052 3,280 0 0 2,232 2,493 1,702: 966 732 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 797: 517 261 -339 119 61 -175 0 0 152 30 169: 412 157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 75.7 3.3 14.3 1.7 5.4 0.0 0.0 3.7 4.1 2.8: 1.6 1.2 Old : 100.0: 81.3 75.7 3.3 14.3 1.7 5.4 0.0 0.0 3.7 4.1 2.8: 1.6 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 : 99: 49 48 6 6 6 6 0 0 10 5 6: Old : 99: 49 48 6 6 6 6 0 0 10 5 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 : 34.3 31.6 51.6 47.9 24.0 21.0 33.9 32.9 Old : 34.3 31.6 51.6 47.9 24.0 21.0 33.9 32.9 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 35,903: 31,337 24,565 1,270 9,159 1,341 900 0 0 763 241 177: 115 420 Old : 35,903: 31,337 24,565 1,270 9,159 1,341 900 0 0 763 241 177: 115 420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 1,143: 834 974 -10 335 -292 0 0 0 601 126 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 68.4 3.5 25.5 3.7 2.5 0.0 0.0 2.1 0.7 0.5: 0.3 1.2 Old : 100.0: 87.3 68.4 3.5 25.5 3.7 2.5 0.0 0.0 2.1 0.7 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 : 48: 23 28 . 5 4 . 0 0 4 . .: Old : 48: 23 28 . 5 4 . 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.1 46.2 86.3 64.9 55.9 33.6 62.9 45.2 Old : 77.1 46.2 86.3 64.9 55.9 33.6 62.9 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 24,129: 17,378 19,831 3,895 1,545 814 0 405 0 296 250 798: 948 486 Old : 24,129: 17,378 19,831 3,895 1,545 814 0 405 0 296 250 798: 948 486 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 672: 328 828 341 38 -228 0 0 0 191 20 4: 36 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 82.2 16.1 6.4 3.4 0.0 1.7 0.0 1.2 1.0 3.3: 3.9 2.0 Old : 100.0: 72.0 82.2 16.1 6.4 3.4 0.0 1.7 0.0 1.2 1.0 3.3: 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 : 47: 26 24 7 . 5 0 . 0 . . .: Old : 47: 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 53.5 59.4 73.6 40.2 50.4 56.9 65.6 Old : 40.5 53.5 59.4 73.6 40.2 50.4 56.9 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 18, 2020