NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, September 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,296,241: 3,673,951 1,316,053 602,464 4,070,046 388,635 848,091 19,974 83,868 274,626 12,201 384,784: 39,822 20,680 Old : 6,296,241: 3,673,951 1,316,053 602,464 4,070,046 388,635 848,091 19,974 83,868 274,626 12,201 384,784: 39,822 20,680 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 69,840: 68,131 3,165 11,759 66,337 -8,392 15,999 -4,427 684 -30,676 4,305 8,200: 4,135 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 20.9 9.6 64.6 6.2 13.5 0.3 1.3 4.4 0.2 6.1: 0.6 0.3 Old : 100.0: 58.4 20.9 9.6 64.6 6.2 13.5 0.3 1.3 4.4 0.2 6.1: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 239: 127 107 14 18 23 15 6 15 33 14 38: Old : 239: 127 107 14 18 23 15 6 15 33 14 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.2 41.0 42.3 60.7 24.7 40.9 38.8 59.3 Old : 26.2 41.0 42.3 60.7 24.7 40.9 38.8 59.3 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 240,173: 33,837 19,059 92,907 25,595 79,506 740 71,685 22,277 5,017 16,163 5,696: 193 192 Old : 240,173: 33,837 19,059 92,907 25,595 79,506 740 71,685 22,277 5,017 16,163 5,696: 193 192 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 1,310: 4,814 294 5,749 -7,910 -1,958 -2,998 13,810 -5,282 1,336 2,647 -351: 0 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 7.9 38.7 10.7 33.1 0.3 29.8 9.3 2.1 6.7 2.4: 0.1 0.1 Old : 100.0: 14.1 7.9 38.7 10.7 33.1 0.3 29.8 9.3 2.1 6.7 2.4: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 12 10 12 4 13 . 4 5 4 10 7: Old : 52: 12 10 12 4 13 . 4 5 4 10 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 63.9 75.2 80.7 33.9 42.5 44.2 48.3 Old : 53.4 63.9 75.2 80.7 33.9 42.5 44.2 48.3 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 220,855: 154,351 196,911 28,813 6,857 8,094 390 0 0 3,581 2,181 635: 24,991 6,177 Old : 220,855: 154,351 196,911 28,813 6,857 8,094 390 0 0 3,581 2,181 635: 24,991 6,177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 369: 336 530 -639 -341 250 60 0 0 -184 -372 635: -89 -333 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 89.2 13.0 3.1 3.7 0.2 0.0 0.0 1.6 1.0 0.3: 11.3 2.8 Old : 100.0: 69.9 89.2 13.0 3.1 3.7 0.2 0.0 0.0 1.6 1.0 0.3: 11.3 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 : 32: 16 13 5 . 6 . 0 0 . . .: Old : 32: 16 13 5 . 6 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 80.2 72.4 89.4 58.0 78.0 69.4 84.8 Old : 60.5 80.2 72.4 89.4 58.0 78.0 69.4 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 149,329: 139,610 69,962 0 72,270 795 0 0 0 1,418 0 821: 6,685 5,481 Old : 149,329: 139,610 69,962 0 72,270 795 0 0 0 1,418 0 821: 6,685 5,481 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 3,033: 3,816 772 0 2,397 124 -256 0 0 -75 -234 235: -811 -261 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 46.9 0.0 48.4 0.5 0.0 0.0 0.0 0.9 0.0 0.5: 4.5 3.7 Old : 100.0: 93.5 46.9 0.0 48.4 0.5 0.0 0.0 0.0 0.9 0.0 0.5: 4.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 20 16 0 8 . 0 0 0 . 0 .: Old : 34: 20 16 0 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 : 78.1 42.7 88.7 69.7 73.1 41.5 81.8 68.5 Old : 78.1 42.7 88.7 69.7 73.1 41.5 81.8 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, September 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 318,045: 224,738 127,539 34,519 158,164 23,203 7,020 0 0 11,911 2,573 3,779: 12,875 2,787 Old : 318,045: 224,738 127,539 34,519 158,164 23,203 7,020 0 0 11,911 2,573 3,779: 12,875 2,787 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 3,103: 231 6,165 -2,216 -2,597 1,304 1,964 0 0 2,061 -1,679 249: -490 -339 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 40.1 10.9 49.7 7.3 2.2 0.0 0.0 3.7 0.8 1.2: 4.0 0.9 Old : 100.0: 70.7 40.1 10.9 49.7 7.3 2.2 0.0 0.0 3.7 0.8 1.2: 4.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 30 28 5 10 6 . 0 0 6 . .: Old : 61: 30 28 5 10 6 . 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 : 54.1 40.6 70.8 65.4 39.1 37.3 49.0 53.0 Old : 54.1 40.6 70.8 65.4 39.1 37.3 49.0 53.0 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,140,565: 1,081,502 49,696 13,901 1,044,849 30,536 1,556 0 1,267 2,517 10,222 1,563: 7,723 2,432 Old : 1,140,565: 1,081,502 49,696 13,901 1,044,849 30,536 1,556 0 1,267 2,517 10,222 1,563: 7,723 2,432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 8,449: 5,257 2,846 277 4,357 2,088 1,106 0 -1,225 1,621 -571 633: -1,308 321 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 4.4 1.2 91.6 2.7 0.1 0.0 0.1 0.2 0.9 0.1: 0.7 0.2 Old : 100.0: 94.8 4.4 1.2 91.6 2.7 0.1 0.0 0.1 0.2 0.9 0.1: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 32 16 . 10 9 . 0 . . . .: Old : 52: 32 16 . 10 9 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 61.9 68.1 90.7 44.1 61.6 66.4 88.3 Old : 45.2 61.9 68.1 90.7 44.1 61.6 66.4 88.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, September 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 399,735: 273,306 261,015 59,101 92,260 36,662 6,854 252 240 9,442 0 2,824: 11,306 6,482 Old : 399,735: 273,306 261,015 59,101 92,260 36,662 6,854 252 240 9,442 0 2,824: 11,306 6,482 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 4,129: 4,299 743 -801 3,830 -1,256 2,788 0 240 -627 0 -280: -234 852 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 65.3 14.8 23.1 9.2 1.7 0.1 0.1 2.4 0.0 0.7: 2.8 1.6 Old : 100.0: 68.4 65.3 14.8 23.1 9.2 1.7 0.1 0.1 2.4 0.0 0.7: 2.8 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 33 28 5 8 8 . . . 6 0 .: Old : 63: 33 28 5 8 8 . . . 6 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 56.9 60.8 71.8 44.8 51.8 59.5 62.2 Old : 44.8 56.9 60.8 71.8 44.8 51.8 59.5 62.2 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 660,862: 590,088 445,202 28,065 182,789 28,030 496 384 0 1,525 372 1,434: 11,224 2,651 Old : 660,862: 590,088 445,202 28,065 182,789 28,030 496 384 0 1,525 372 1,434: 11,224 2,651 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 2,659: 881 750 -480 382 1,774 496 -1,158 -210 -657 0 -19: 874 1,140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 67.4 4.2 27.7 4.2 0.1 0.1 0.0 0.2 0.1 0.2: 1.7 0.4 Old : 100.0: 89.3 67.4 4.2 27.7 4.2 0.1 0.1 0.0 0.2 0.1 0.2: 1.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 28 30 . 11 9 . . 0 . . .: Old : 61: 28 30 . 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 : 59.6 46.8 78.5 68.5 59.6 44.9 78.5 65.1 Old : 59.6 46.8 78.5 68.5 59.6 44.9 78.5 65.1 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 502,465: 406,448 162,040 65,549 309,682 22,143 0 0 0 480 248 0: 7,845 8,352 Old : 502,465: 406,448 162,040 65,549 309,682 22,143 0 0 0 480 248 0: 7,845 8,352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 4,190: 3,849 -314 -85 3,383 980 -1,371 0 0 30 248 0: 787 -107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 32.2 13.0 61.6 4.4 0.0 0.0 0.0 0.1 0.0 0.0: 1.6 1.7 Old : 100.0: 80.9 32.2 13.0 61.6 4.4 0.0 0.0 0.0 0.1 0.0 0.0: 1.6 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 : 49: 30 21 4 10 8 0 0 0 . . 0: Old : 49: 30 21 4 10 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 : 49.5 61.0 68.3 79.1 49.2 55.6 64.9 69.4 Old : 49.5 61.0 68.3 79.1 49.2 55.6 64.9 69.4 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 95,828: 77,378 79,923 10,531 4,810 2,785 0 430 0 240 4,948 135: 4,759 2,797 Old : 95,828: 77,378 79,923 10,531 4,810 2,785 0 430 0 240 4,948 135: 4,759 2,797 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 1,683: 41 1,350 1,651 0 0 0 120 0 240 32 30: -279 151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 83.4 11.0 5.0 2.9 0.0 0.4 0.0 0.3 5.2 0.1: 5.0 2.9 Old : 100.0: 80.7 83.4 11.0 5.0 2.9 0.0 0.4 0.0 0.3 5.2 0.1: 5.0 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 : 25: 13 15 . . . 0 . 0 . . .: Old : 25: 13 15 . . . 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 : 71.4 51.9 88.7 72.6 68.5 48.9 74.9 64.0 Old : 71.4 51.9 88.7 72.6 68.5 48.9 74.9 64.0 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 26,900: 21,293 19,668 1,200 6,082 604 620 0 0 362 240 0: 2,821 306 Old : 26,900: 21,293 19,668 1,200 6,082 604 620 0 0 362 240 0: 2,821 306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 4,526: 3,202 2,383 0 2,077 0 620 0 0 62 0 0: 642 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 73.1 4.5 22.6 2.2 2.3 0.0 0.0 1.3 0.9 0.0: 10.5 1.1 Old : 100.0: 79.2 73.1 4.5 22.6 2.2 2.3 0.0 0.0 1.3 0.9 0.0: 10.5 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 : 23: 8 11 . . . . 0 0 . . 0: Old : 23: 8 11 . . . . 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 : 57.6 71.4 82.1 92.3 57.6 69.2 80.1 90.1 Old : 57.6 71.4 82.1 92.3 57.6 69.2 80.1 90.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, September 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 321,358: 307,909 44,330 3,206 264,035 3,401 0 1,377 0 0 3,111 328: 6,514 4,776 Old : 321,358: 307,909 44,330 3,206 264,035 3,401 0 1,377 0 0 3,111 328: 6,514 4,776 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 10,272: 15,075 4,283 -148 7,427 -113 0 0 0 0 456 -385: -4,157 -1,396 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 13.8 1.0 82.2 1.1 0.0 0.4 0.0 0.0 1.0 0.1: 2.0 1.5 Old : 100.0: 95.8 13.8 1.0 82.2 1.1 0.0 0.4 0.0 0.0 1.0 0.1: 2.0 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 26 18 . 11 5 0 . 0 0 . .: Old : 45: 26 18 . 11 5 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.2 64.1 82.3 79.8 67.8 63.6 77.2 78.9 Old : 70.2 64.1 82.3 79.8 67.8 63.6 77.2 78.9 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 181,218: 156,487 22,934 3,980 135,859 14,840 0 0 0 0 0 0: 5,911 7,585 Old : 181,218: 156,487 22,934 3,980 135,859 14,840 0 0 0 0 0 0: 5,911 7,585 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : -130: -192 434 59 -68 -28 0 -493 0 0 0 0: 31 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 12.7 2.2 75.0 8.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 4.2 Old : 100.0: 86.4 12.7 2.2 75.0 8.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 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 : 33: 20 11 . 9 5 0 0 0 0 0 0: Old : 33: 20 11 . 9 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 : 54.2 57.7 72.5 81.2 53.6 57.7 68.4 77.8 Old : 54.2 57.7 72.5 81.2 53.6 57.7 68.4 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 264,223: 252,629 235,165 1,565 20,484 5,053 1,230 0 210 347 0 453: 2,736 2,858 Old : 264,223: 252,629 235,165 1,565 20,484 5,053 1,230 0 210 347 0 453: 2,736 2,858 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 946: 1,194 387 0 803 0 0 0 0 -93 0 0: -155 -244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.6 89.0 0.6 7.8 1.9 0.5 0.0 0.1 0.1 0.0 0.2: 1.0 1.1 Old : 100.0: 95.6 89.0 0.6 7.8 1.9 0.5 0.0 0.1 0.1 0.0 0.2: 1.0 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 22 16 . 4 . . 0 . . 0 .: Old : 37: 22 16 . 4 . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 82.5 81.4 93.5 61.6 78.8 79.7 88.8 Old : 62.5 82.5 81.4 93.5 61.6 78.8 79.7 88.8 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,016: 8,521 22,975 14,811 1,445 0 0 448 0 2,082 390 0: 1,602 1,758 Old : 27,016: 8,521 22,975 14,811 1,445 0 0 448 0 2,082 390 0: 1,602 1,758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 2,914: 1,953 1,519 1,085 1,085 0 0 0 0 0 0 0: -124 310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 85.0 54.8 5.3 0.0 0.0 1.7 0.0 7.7 1.4 0.0: 5.9 6.5 Old : 100.0: 31.5 85.0 54.8 5.3 0.0 0.0 1.7 0.0 7.7 1.4 0.0: 5.9 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 10 13 . . 0 0 . 0 . . 0: Old : 30: 10 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 : 70.4 61.1 81.9 80.6 70.4 58.4 81.1 77.9 Old : 70.4 61.1 81.9 80.6 70.4 58.4 81.1 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, September 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 607,201: 486,601 154,131 56,509 394,279 32,735 5,032 11,415 22 11,717 4,571 4,480: 10,105 5,568 Old : 607,201: 486,601 154,131 56,509 394,279 32,735 5,032 11,415 22 11,717 4,571 4,480: 10,105 5,568 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 7,342: -7,991 4,354 9,021 -1,129 3,902 799 -496 -13 38 181 358: 1,228 185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 25.4 9.3 64.9 5.4 0.8 1.9 0.0 1.9 0.8 0.7: 1.7 0.9 Old : 100.0: 80.1 25.4 9.3 64.9 5.4 0.8 1.9 0.0 1.9 0.8 0.7: 1.7 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 : 71: 39 23 5 12 11 . . . 4 4 4: Old : 71: 39 23 5 12 11 . . . 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 46.1 47.5 70.0 28.1 45.8 44.5 66.0 Old : 29.7 46.1 47.5 70.0 28.1 45.8 44.5 66.0 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 188,942: 105,758 89,960 44,433 59,467 34,702 0 0 0 0 0 0: 4,049 4,813 Old : 188,942: 105,758 89,960 44,433 59,467 34,702 0 0 0 0 0 0: 4,049 4,813 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 327: 997 -381 9 1,085 -63 0 0 0 0 0 0: -616 -314 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 47.6 23.5 31.5 18.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 2.5 Old : 100.0: 56.0 47.6 23.5 31.5 18.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 11 . 5 8 0 0 0 0 0 0: Old : 22: 12 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 : 62.6 83.5 87.0 92.0 54.7 67.6 69.2 71.4 Old : 62.6 83.5 87.0 92.0 54.7 67.6 69.2 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, September 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 226,122: 206,834 78,456 5,153 137,913 8,892 0 0 0 981 0 58: 4,204 803 Old : 226,122: 206,834 78,456 5,153 137,913 8,892 0 0 0 981 0 58: 4,204 803 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 743: 1,011 -622 0 910 428 0 0 0 -637 0 58: -117 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.5 34.7 2.3 61.0 3.9 0.0 0.0 0.0 0.4 0.0 0.0: 1.9 0.4 Old : 100.0: 91.5 34.7 2.3 61.0 3.9 0.0 0.0 0.0 0.4 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 11 . 9 5 0 0 0 . 0 .: Old : 31: 16 11 . 9 5 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.7 69.4 87.6 84.4 73.0 69.4 83.1 84.1 Old : 75.7 69.4 87.6 84.4 73.0 69.4 83.1 84.1 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 185,392: 84,638 153,414 85,532 24,571 5,623 2,697 0 0 837 558 0: 6,065 1,226 Old : 185,392: 84,638 153,414 85,532 24,571 5,623 2,697 0 0 837 558 0: 6,065 1,226 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 8,277: 1,947 7,812 4,309 434 -155 2,697 0 0 -93 310 0: -428 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 82.8 46.1 13.3 3.0 1.5 0.0 0.0 0.5 0.3 0.0: 3.3 0.7 Old : 100.0: 45.7 82.8 46.1 13.3 3.0 1.5 0.0 0.0 0.5 0.3 0.0: 3.3 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 : 38: 14 17 7 4 . . 0 0 . . 0: Old : 38: 14 17 7 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 : 54.5 58.2 71.9 86.9 47.8 57.0 60.9 72.7 Old : 54.5 58.2 71.9 86.9 47.8 57.0 60.9 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Futures Only, September 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 186,309: 80,923 153,269 86,664 25,578 3,652 7,467 0 0 6,758 3,030 0: 845 780 Old : 186,309: 80,923 153,269 86,664 25,578 3,652 7,467 0 0 6,758 3,030 0: 845 780 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 8,742: 1,984 8,091 4,123 341 -372 2,697 0 0 155 682 0: 155 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 82.3 46.5 13.7 2.0 4.0 0.0 0.0 3.6 1.6 0.0: 0.5 0.4 Old : 100.0: 43.4 82.3 46.5 13.7 2.0 4.0 0.0 0.0 3.6 1.6 0.0: 0.5 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 : 75: 24 36 8 4 . 4 0 0 4 4 0: Old : 75: 24 36 8 4 . 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 : 50.7 53.2 68.8 74.7 50.3 50.6 67.3 67.3 Old : 50.7 53.2 68.8 74.7 50.3 50.6 67.3 67.3 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 114,378: 103,881 78,184 8,429 31,830 1,464 0 0 0 0 2,052 0: 604 848 Old : 114,378: 103,881 78,184 8,429 31,830 1,464 0 0 0 0 2,052 0: 604 848 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 8,397: 8,521 6,812 0 1,209 0 0 0 0 0 372 0: -124 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 68.4 7.4 27.8 1.3 0.0 0.0 0.0 0.0 1.8 0.0: 0.5 0.7 Old : 100.0: 90.8 68.4 7.4 27.8 1.3 0.0 0.0 0.0 0.0 1.8 0.0: 0.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 18 21 . 4 . 0 0 0 0 . 0: Old : 44: 18 21 . 4 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 59.7 71.7 83.3 45.4 45.9 63.9 67.4 Old : 51.3 59.7 71.7 83.3 45.4 45.9 63.9 67.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Futures Only, September 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,817: 13,904 25,536 14,276 4,573 0 1,426 0 0 0 308 0: 1,211 400 Old : 30,817: 13,904 25,536 14,276 4,573 0 1,426 0 0 0 308 0: 1,211 400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 3,875: 2,356 2,874 0 1,144 0 1,426 0 0 0 0 0: 93 -143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.1 82.9 46.3 14.8 0.0 4.6 0.0 0.0 0.0 1.0 0.0: 3.9 1.3 Old : 100.0: 45.1 82.9 46.3 14.8 0.0 4.6 0.0 0.0 0.0 1.0 0.0: 3.9 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 9 15 5 . 0 . 0 0 0 . 0: Old : 29: 9 15 5 . 0 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 59.1 78.6 81.4 58.5 59.1 77.2 80.1 Old : 58.7 59.1 78.6 81.4 58.5 59.1 77.2 80.1 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 274,942: 166,829 185,741 74,751 66,778 15,514 13,196 0 180 0 1,637 31: 4,441 5,061 Old : 274,942: 166,829 185,741 74,751 66,778 15,514 13,196 0 180 0 1,637 31: 4,441 5,061 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 3,983: 1,137 6,383 964 66 62 1,780 0 0 0 151 0: 40 -2,679 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 67.6 27.2 24.3 5.6 4.8 0.0 0.1 0.0 0.6 0.0: 1.6 1.8 Old : 100.0: 60.7 67.6 27.2 24.3 5.6 4.8 0.0 0.1 0.0 0.6 0.0: 1.6 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 30 31 5 6 5 . 0 . 0 . .: Old : 53: 30 31 5 6 5 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 33.5 66.2 55.5 42.1 33.4 62.5 52.1 Old : 43.8 33.5 66.2 55.5 42.1 33.4 62.5 52.1 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 107,120: 106,369 106,092 240 480 0 0 0 0 0 0 0: 511 548 Old : 107,120: 106,369 106,092 240 480 0 0 0 0 0 0 0: 511 548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 2,046: 2,015 2,562 0 0 0 0 0 0 0 0 0: 31 -516 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.3 99.0 0.2 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.5 Old : 100.0: 99.3 99.0 0.2 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 11 22 . . 0 0 0 0 0 0 0: Old : 30: 11 22 . . 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 : 94.6 82.3 98.7 94.2 89.6 74.8 90.8 85.6 Old : 94.6 82.3 98.7 94.2 89.6 74.8 90.8 85.6 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 107,362: 84,016 60,695 3,574 30,786 9,788 0 0 0 970 343 60: 8,954 5,690 Old : 107,362: 84,016 60,695 3,574 30,786 9,788 0 0 0 970 343 60: 8,954 5,690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 1,173: 1,266 1,018 0 21 886 0 0 0 -124 93 0: -855 -845 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 56.5 3.3 28.7 9.1 0.0 0.0 0.0 0.9 0.3 0.1: 8.3 5.3 Old : 100.0: 78.3 56.5 3.3 28.7 9.1 0.0 0.0 0.0 0.9 0.3 0.1: 8.3 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 16 . 4 5 0 0 0 . . .: Old : 31: 17 16 . 4 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 56.4 81.6 75.4 59.9 50.2 67.6 65.3 Old : 67.7 56.4 81.6 75.4 59.9 50.2 67.6 65.3 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 212,761: 204,429 140,155 1,499 61,698 2,034 0 0 0 0 1,569 1,965: 2,834 5,340 Old : 212,761: 204,429 140,155 1,499 61,698 2,034 0 0 0 0 1,569 1,965: 2,834 5,340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 2,519: 2,761 2,426 -304 -397 0 0 0 0 0 -31 0: 62 521 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.1 65.9 0.7 29.0 1.0 0.0 0.0 0.0 0.0 0.7 0.9: 1.3 2.5 Old : 100.0: 96.1 65.9 0.7 29.0 1.0 0.0 0.0 0.0 0.0 0.7 0.9: 1.3 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 25 25 . 7 . 0 0 0 0 . .: Old : 43: 25 25 . 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 : 56.1 41.3 84.0 63.2 52.5 31.7 71.4 48.9 Old : 56.1 41.3 84.0 63.2 52.5 31.7 71.4 48.9 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 185,728: 140,196 175,050 31,129 0 7,214 0 0 0 0 0 0: 7,189 3,464 Old : 185,728: 140,196 175,050 31,129 0 7,214 0 0 0 0 0 0: 7,189 3,464 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 4,333: 5,872 3,127 -1,869 0 616 0 0 0 0 0 0: -286 590 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 94.3 16.8 0.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 1.9 Old : 100.0: 75.5 94.3 16.8 0.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 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 : 27: 17 16 4 0 . 0 0 0 0 0 0: Old : 27: 17 16 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 : 49.9 74.8 71.2 92.2 48.6 72.5 65.9 80.9 Old : 49.9 74.8 71.2 92.2 48.6 72.5 65.9 80.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, September 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 87,863: 58,534 54,882 21,581 23,185 3,116 0 0 0 0 0 0: 4,632 6,680 Old : 87,863: 58,534 54,882 21,581 23,185 3,116 0 0 0 0 0 0: 4,632 6,680 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 772: -815 379 1,873 244 -122 0 0 0 -522 0 0: 358 271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 62.5 24.6 26.4 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 7.6 Old : 100.0: 66.6 62.5 24.6 26.4 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 10 5 . 5 0 0 0 0 0 0: Old : 22: 11 10 5 . 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 : 55.4 71.4 76.9 87.4 54.1 68.8 72.8 80.9 Old : 55.4 71.4 76.9 87.4 54.1 68.8 72.8 80.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Futures Only, September 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 29,991: 16,915 28,563 5,205 468 90 0 0 0 5,273 240 180: 2,328 450 Old : 29,991: 16,915 28,563 5,205 468 90 0 0 0 5,273 240 180: 2,328 450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 2,449: 372 3,173 775 0 0 0 0 0 2,239 0 0: -937 -724 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 95.2 17.4 1.6 0.3 0.0 0.0 0.0 17.6 0.8 0.6: 7.8 1.5 Old : 100.0: 56.4 95.2 17.4 1.6 0.3 0.0 0.0 0.0 17.6 0.8 0.6: 7.8 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 16 16 4 . . 0 0 0 . . .: Old : 34: 16 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 : 43.9 63.0 61.3 81.4 43.9 59.3 61.3 73.2 Old : 43.9 63.0 61.3 81.4 43.9 59.3 61.3 73.2 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 211,096: 172,559 149,061 15,123 37,887 12,713 0 0 0 1,891 0 1,253: 7,557 10,182 Old : 211,096: 172,559 149,061 15,123 37,887 12,713 0 0 0 1,891 0 1,253: 7,557 10,182 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : -1,791: 106 -2,418 120 2,772 -1,975 0 0 0 -722 0 530: 150 -700 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 70.6 7.2 17.9 6.0 0.0 0.0 0.0 0.9 0.0 0.6: 3.6 4.8 Old : 100.0: 81.7 70.6 7.2 17.9 6.0 0.0 0.0 0.0 0.9 0.0 0.6: 3.6 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 11 . 4 . 0 0 0 . 0 .: Old : 24: 10 11 . 4 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.8 62.4 94.6 84.2 78.3 62.2 87.0 77.3 Old : 79.8 62.4 94.6 84.2 78.3 62.2 87.0 77.3 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 186,464: 150,700 94,766 6,552 65,535 15,783 224 0 0 3,868 1,944 0: 9,337 8,436 Old : 186,464: 150,700 94,766 6,552 65,535 15,783 224 0 0 3,868 1,944 0: 9,337 8,436 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 8,206: 10,172 -400 -2,717 11,068 -736 -32 0 0 -62 683 0: 1,581 -2,409 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 50.8 3.5 35.1 8.5 0.1 0.0 0.0 2.1 1.0 0.0: 5.0 4.5 Old : 100.0: 80.8 50.8 3.5 35.1 8.5 0.1 0.0 0.0 2.1 1.0 0.0: 5.0 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 25 21 . 11 9 . 0 0 . 4 0: Old : 51: 25 21 . 11 9 . 0 0 . 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 39.1 66.3 59.1 49.4 34.1 58.5 48.1 Old : 51.7 39.1 66.3 59.1 49.4 34.1 58.5 48.1 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 54,574: 34,223 49,072 14,771 0 2,928 1,260 0 0 480 690 0: 912 1,884 Old : 54,574: 34,223 49,072 14,771 0 2,928 1,260 0 0 480 690 0: 912 1,884 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 1,984: 558 2,108 1,302 0 0 0 0 0 0 0 0: 124 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 89.9 27.1 0.0 5.4 2.3 0.0 0.0 0.9 1.3 0.0: 1.7 3.5 Old : 100.0: 62.7 89.9 27.1 0.0 5.4 2.3 0.0 0.0 0.9 1.3 0.0: 1.7 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 11 18 . 0 . . 0 0 . . 0: Old : 30: 11 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 : 82.0 65.7 92.0 78.1 75.2 63.7 84.3 75.2 Old : 82.0 65.7 92.0 78.1 75.2 63.7 84.3 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, September 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 231,042: 180,596 121,806 18,149 83,804 17,243 1,245 2,672 14 6,070 0 370: 7,355 5,133 Old : 231,042: 180,596 121,806 18,149 83,804 17,243 1,245 2,672 14 6,070 0 370: 7,355 5,133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 4,473: 5,770 1,924 0 4,537 -1,993 153 -22 14 -33 0 93: 469 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 52.7 7.9 36.3 7.5 0.5 1.2 0.0 2.6 0.0 0.2: 3.2 2.2 Old : 100.0: 78.2 52.7 7.9 36.3 7.5 0.5 1.2 0.0 2.6 0.0 0.2: 3.2 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 24 22 . 10 7 . . . . 0 .: Old : 48: 24 22 . 10 7 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 43.5 67.8 61.9 47.5 39.3 63.7 53.8 Old : 48.3 43.5 67.8 61.9 47.5 39.3 63.7 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, September 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 120,253: 78,328 70,718 21,731 26,084 15,605 310 2,029 19 0 1,313 0: 4,260 4,485 Old : 120,253: 78,328 70,718 21,731 26,084 15,605 310 2,029 19 0 1,313 0: 4,260 4,485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 4,103: 116 -461 3,345 3,660 -691 0 937 19 0 0 0: 1,314 639 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 58.8 18.1 21.7 13.0 0.3 1.7 0.0 0.0 1.1 0.0: 3.5 3.7 Old : 100.0: 65.1 58.8 18.1 21.7 13.0 0.3 1.7 0.0 0.0 1.1 0.0: 3.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 20 20 5 5 6 . . . 0 . 0: Old : 41: 20 20 5 5 6 . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 53.6 70.0 72.8 39.5 35.1 53.0 52.4 Old : 44.5 53.6 70.0 72.8 39.5 35.1 53.0 52.4 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 130,723: 116,456 105,014 5,288 19,531 1,738 0 0 0 0 1,712 0: 7,241 2,728 Old : 130,723: 116,456 105,014 5,288 19,531 1,738 0 0 0 0 1,712 0: 7,241 2,728 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 861: 345 861 0 0 0 0 0 0 0 0 0: 516 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 80.3 4.0 14.9 1.3 0.0 0.0 0.0 0.0 1.3 0.0: 5.5 2.1 Old : 100.0: 89.1 80.3 4.0 14.9 1.3 0.0 0.0 0.0 0.0 1.3 0.0: 5.5 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 16 . 4 . 0 0 0 0 . 0: Old : 32: 17 16 . 4 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 65.0 85.0 84.5 62.9 56.4 70.8 70.9 Old : 73.3 65.0 85.0 84.5 62.9 56.4 70.8 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Futures Only, September 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 54,087: 42,561 38,735 3,840 6,366 4,082 0 0 0 1,661 1,675 0: 1,943 3,229 Old : 54,087: 42,561 38,735 3,840 6,366 4,082 0 0 0 1,661 1,675 0: 1,943 3,229 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 301: 427 93 -302 -330 56 0 0 0 0 -399 0: 120 881 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 71.6 7.1 11.8 7.5 0.0 0.0 0.0 3.1 3.1 0.0: 3.6 6.0 Old : 100.0: 78.7 71.6 7.1 11.8 7.5 0.0 0.0 0.0 3.1 3.1 0.0: 3.6 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 : 20: 7 9 . . . 0 0 0 . . 0: Old : 20: 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 : 76.5 67.2 90.8 85.4 68.3 65.3 79.8 77.4 Old : 76.5 67.2 90.8 85.4 68.3 65.3 79.8 77.4 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,207: 29,459 17,044 720 13,433 1,028 0 0 0 0 0 0: 2,000 1,702 Old : 33,207: 29,459 17,044 720 13,433 1,028 0 0 0 0 0 0: 2,000 1,702 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 4,199: 4,261 2,309 0 1,704 -62 0 0 0 0 0 0: 0 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 51.3 2.2 40.5 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 6.0 5.1 Old : 100.0: 88.7 51.3 2.2 40.5 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 6.0 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 : 30: 12 14 . 6 . 0 0 0 0 0 0: Old : 30: 12 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 : 65.1 44.9 83.5 67.1 64.8 44.9 82.3 65.3 Old : 65.1 44.9 83.5 67.1 64.8 44.9 82.3 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, September 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 268,745: 233,541 30,778 23,280 227,206 8,676 0 0 0 0 743 0: 3,248 1,342 Old : 268,745: 233,541 30,778 23,280 227,206 8,676 0 0 0 0 743 0: 3,248 1,342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 9,573: 13,004 -224 -186 9,208 0 0 0 0 0 743 0: -3,245 -154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 11.5 8.7 84.5 3.2 0.0 0.0 0.0 0.0 0.3 0.0: 1.2 0.5 Old : 100.0: 86.9 11.5 8.7 84.5 3.2 0.0 0.0 0.0 0.0 0.3 0.0: 1.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 31 17 4 6 . 0 0 0 0 . 0: Old : 46: 31 17 4 6 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 67.8 67.5 91.1 52.0 66.3 65.5 87.4 Old : 53.8 67.8 67.5 91.1 52.0 66.3 65.5 87.4 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 96,261: 72,025 48,674 14,264 38,499 2,926 0 0 0 352 0 1,284: 5,410 4,878 Old : 96,261: 72,025 48,674 14,264 38,499 2,926 0 0 0 352 0 1,284: 5,410 4,878 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : -950: -549 214 0 -736 -428 0 0 0 -124 0 0: 151 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 50.6 14.8 40.0 3.0 0.0 0.0 0.0 0.4 0.0 1.3: 5.6 5.1 Old : 100.0: 74.8 50.6 14.8 40.0 3.0 0.0 0.0 0.0 0.4 0.0 1.3: 5.6 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 : 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 : 54.9 56.3 77.0 88.2 53.3 56.0 74.2 83.8 Old : 54.9 56.3 77.0 88.2 53.3 56.0 74.2 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,225: 12,120 14,923 2,621 0 0 0 0 0 0 0 0: 484 302 Old : 15,225: 12,120 14,923 2,621 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 15, 2020 : : 310: 248 310 62 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 : 63.8 63.2 85.3 91.7 63.8 63.2 85.3 91.7 Old : 63.8 63.2 85.3 91.7 63.8 63.2 85.3 91.7 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 180,939: 154,652 135,689 10,689 28,549 10,462 0 0 0 0 0 0: 5,136 6,239 Old : 180,939: 154,652 135,689 10,689 28,549 10,462 0 0 0 0 0 0: 5,136 6,239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 1,714: 1,930 1,322 -428 -341 428 0 0 0 -217 0 0: 1 305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 75.0 5.9 15.8 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 3.4 Old : 100.0: 85.5 75.0 5.9 15.8 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 25 . 4 . 0 0 0 0 0 0: Old : 35: 18 25 . 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.2 47.7 86.5 68.7 66.5 44.3 75.2 63.9 Old : 70.2 47.7 86.5 68.7 66.5 44.3 75.2 63.9 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,347: 15,219 12,833 1,652 4,054 0 0 0 0 690 0 0: 786 1,460 Old : 18,347: 15,219 12,833 1,652 4,054 0 0 0 0 690 0 0: 786 1,460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 775: 775 469 0 0 0 0 0 0 0 0 0: 0 306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 69.9 9.0 22.1 0.0 0.0 0.0 0.0 3.8 0.0 0.0: 4.3 8.0 Old : 100.0: 83.0 69.9 9.0 22.1 0.0 0.0 0.0 0.0 3.8 0.0 0.0: 4.3 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 14 . . 0 0 0 0 . 0 0: Old : 25: 9 14 . . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 52.3 85.3 75.9 52.3 46.4 73.8 63.5 Old : 57.4 52.3 85.3 75.9 52.3 46.4 73.8 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,265,829: 190,208 206,262 176,511 228,718 122,415 280,473 181,810 242,359 64,211 116,709 128,776: 60,876 38,780 Old : 1,265,829: 190,208 206,262 176,511 228,718 122,415 280,473 181,810 242,359 64,211 116,709 128,776: 60,876 38,780 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 13,006: 6,596 -2,107 -405 474 -2,417 17,279 40,325 -22,494 6,181 -12,187 10,971: -2,705 441 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 16.3 13.9 18.1 9.7 22.2 14.4 19.1 5.1 9.2 10.2: 4.8 3.1 Old : 100.0: 15.0 16.3 13.9 18.1 9.7 22.2 14.4 19.1 5.1 9.2 10.2: 4.8 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 : 307: 39 36 18 17 29 61 63 78 50 38 65: Old : 307: 39 36 18 17 29 61 63 78 50 38 65: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.2 22.0 31.0 36.3 12.9 14.9 21.1 23.6 Old : 19.2 22.0 31.0 36.3 12.9 14.9 21.1 23.6 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 337,656: 107,577 87,715 58,046 149,485 30,064 13,194 444 18,873 69,340 18,825 23,895: 16,667 8,355 Old : 337,656: 107,577 87,715 58,046 149,485 30,064 13,194 444 18,873 69,340 18,825 23,895: 16,667 8,355 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 4,525: 22 2,063 -686 3,912 -1,158 -847 444 1,240 6,771 -1,117 -1,674: 857 815 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 26.0 17.2 44.3 8.9 3.9 0.1 5.6 20.5 5.6 7.1: 4.9 2.5 Old : 100.0: 31.9 26.0 17.2 44.3 8.9 3.9 0.1 5.6 20.5 5.6 7.1: 4.9 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 90: 30 24 10 12 17 5 . 5 17 8 19: Old : 90: 30 24 10 12 17 5 . 5 17 8 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 43.6 42.3 59.5 24.1 40.1 37.6 53.4 Old : 25.9 43.6 42.3 59.5 24.1 40.1 37.6 53.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, September 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 158,699: 22,416 24,998 56,401 9,540 20,464 11,289 35,953 20,503 10,628 31,642 7,535: 9,463 8,064 Old : 158,699: 22,416 24,998 56,401 9,540 20,464 11,289 35,953 20,503 10,628 31,642 7,535: 9,463 8,064 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 23,498: 4,185 2,715 3,844 1,884 -207 9,541 10,826 806 4,908 7,517 1,490: -1,069 -1,533 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 15.8 35.5 6.0 12.9 7.1 22.7 12.9 6.7 19.9 4.7: 6.0 5.1 Old : 100.0: 14.1 15.8 35.5 6.0 12.9 7.1 22.7 12.9 6.7 19.9 4.7: 6.0 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 : 59: 15 12 11 4 15 . 8 7 10 9 14: Old : 59: 15 12 11 4 15 . 8 7 10 9 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.1 31.6 48.8 51.0 25.4 22.5 41.2 38.0 Old : 27.1 31.6 48.8 51.0 25.4 22.5 41.2 38.0 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 732,238: 319,392 105,968 144,404 479,745 101,065 14,016 0 12,135 112,195 13,938 7,926: 21,105 11,461 Old : 732,238: 319,392 105,968 144,404 479,745 101,065 14,016 0 12,135 112,195 13,938 7,926: 21,105 11,461 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 4,533: 928 700 2,256 3,626 204 0 0 0 1,665 0 128: -648 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 14.5 19.7 65.5 13.8 1.9 0.0 1.7 15.3 1.9 1.1: 2.9 1.6 Old : 100.0: 43.6 14.5 19.7 65.5 13.8 1.9 0.0 1.7 15.3 1.9 1.1: 2.9 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 18 16 8 13 19 . 0 . 5 . 4: Old : 54: 18 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 : 50.2 51.9 69.2 69.5 47.5 49.3 63.1 65.4 Old : 50.2 51.9 69.2 69.5 47.5 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 208,535: 27,968 21,721 100,866 79,539 52,703 7,044 16,931 5,230 5,771 20,295 4,705: 4,248 7,411 Old : 208,535: 27,968 21,721 100,866 79,539 52,703 7,044 16,931 5,230 5,771 20,295 4,705: 4,248 7,411 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 6,375: 0 -319 6,334 1,949 -959 0 3,417 209 110 548 545: 136 985 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 10.4 48.4 38.1 25.3 3.4 8.1 2.5 2.8 9.7 2.3: 2.0 3.6 Old : 100.0: 13.4 10.4 48.4 38.1 25.3 3.4 8.1 2.5 2.8 9.7 2.3: 2.0 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 9 8 11 7 15 . . 4 6 7 9: Old : 46: 9 8 11 7 15 . . 4 6 7 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 51.3 64.7 68.4 34.5 41.2 52.5 52.1 Old : 40.9 51.3 64.7 68.4 34.5 41.2 52.5 52.1 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,499: 3,524 3,977 451 166 758 0 0 0 975 288 139: 652 1,171 Old : 6,499: 3,524 3,977 451 166 758 0 0 0 975 288 139: 652 1,171 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 102: 178 9 -23 -43 -9 0 0 0 -30 -20 -10: -4 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 61.2 6.9 2.6 11.7 0.0 0.0 0.0 15.0 4.4 2.1: 10.0 18.0 Old : 100.0: 54.2 61.2 6.9 2.6 11.7 0.0 0.0 0.0 15.0 4.4 2.1: 10.0 18.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 22 23 . . 4 0 0 0 4 . .: Old : 36: 22 23 . . 4 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.1 31.6 51.9 48.1 27.7 23.0 41.4 32.8 Old : 30.1 31.6 51.9 48.1 27.7 23.0 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 34,886: 27,671 28,415 3,898 3,546 2,555 0 28 0 60 0 210: 492 132 Old : 34,886: 27,671 28,415 3,898 3,546 2,555 0 28 0 60 0 210: 492 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 1,423: 1,407 1,509 60 50 -164 0 28 0 0 0 0: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 81.5 11.2 10.2 7.3 0.0 0.1 0.0 0.2 0.0 0.6: 1.4 0.4 Old : 100.0: 79.3 81.5 11.2 10.2 7.3 0.0 0.1 0.0 0.2 0.0 0.6: 1.4 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 : 47: 30 33 4 4 6 0 . 0 . 0 .: Old : 47: 30 33 4 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 : 41.0 52.8 61.9 66.9 30.7 36.9 43.6 49.3 Old : 41.0 52.8 61.9 66.9 30.7 36.9 43.6 49.3 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,922: 18,325 15,065 0 2,686 327 0 0 0 0 21 142: 128 681 Old : 18,922: 18,325 15,065 0 2,686 327 0 0 0 0 21 142: 128 681 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 970: 964 959 0 0 46 0 0 0 0 18 -25: -15 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.8 79.6 0.0 14.2 1.7 0.0 0.0 0.0 0.0 0.1 0.8: 0.7 3.6 Old : 100.0: 96.8 79.6 0.0 14.2 1.7 0.0 0.0 0.0 0.0 0.1 0.8: 0.7 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 19 24 0 4 . 0 0 0 0 . .: Old : 32: 19 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 : 82.0 52.5 90.0 74.5 63.6 41.6 65.8 55.0 Old : 82.0 52.5 90.0 74.5 63.6 41.6 65.8 55.0 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,504: 9,093 9,031 592 502 873 29 0 0 205 274 263: 449 561 Old : 11,504: 9,093 9,031 592 502 873 29 0 0 205 274 263: 449 561 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 390: 268 276 -69 88 -8 29 0 0 50 -73 102: 18 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 78.5 5.1 4.4 7.6 0.3 0.0 0.0 1.8 2.4 2.3: 3.9 4.9 Old : 100.0: 79.0 78.5 5.1 4.4 7.6 0.3 0.0 0.0 1.8 2.4 2.3: 3.9 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 32 26 . . 4 . 0 0 . . .: Old : 49: 32 26 . . 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 : 27.6 30.8 46.9 50.6 26.8 24.6 38.9 37.5 Old : 27.6 30.8 46.9 50.6 26.8 24.6 38.9 37.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Disaggregated Commitments of Traders - Futures Only, September 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,833: 2,905 1,947 0 970 235 0 0 0 0 198 98: 595 385 Old : 3,833: 2,905 1,947 0 970 235 0 0 0 0 198 98: 595 385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 205: 155 50 0 20 75 0 0 0 0 60 -10: -15 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 50.8 0.0 25.3 6.1 0.0 0.0 0.0 0.0 5.2 2.6: 15.5 10.0 Old : 100.0: 75.8 50.8 0.0 25.3 6.1 0.0 0.0 0.0 0.0 5.2 2.6: 15.5 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 12 0 5 . 0 0 0 0 . .: Old : 20: 8 12 0 5 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 48.1 78.7 68.1 54.3 39.4 54.3 51.8 Old : 68.6 48.1 78.7 68.1 54.3 39.4 54.3 51.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Futures Only, September 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 31,580: 28,454 21,774 362 8,076 365 0 0 0 1,732 496 652: 15 217 Old : 31,580: 28,454 21,774 362 8,076 365 0 0 0 1,732 496 652: 15 217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 1,549: 927 804 0 434 75 0 0 0 361 50 186: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 68.9 1.1 25.6 1.2 0.0 0.0 0.0 5.5 1.6 2.1: 0.0 0.7 Old : 100.0: 90.1 68.9 1.1 25.6 1.2 0.0 0.0 0.0 5.5 1.6 2.1: 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 : 60: 30 33 . 7 . 0 0 0 6 . .: Old : 60: 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 : 69.8 46.9 79.5 62.2 69.7 44.7 76.3 58.7 Old : 69.8 46.9 79.5 62.2 69.7 44.7 76.3 58.7 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 61,133: 40,598 53,115 8,843 1,015 3,166 677 0 0 5,475 1,569 1,884: 490 384 Old : 61,133: 40,598 53,115 8,843 1,015 3,166 677 0 0 5,475 1,569 1,884: 490 384 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 1,747: 1,106 1,122 -94 1 431 217 0 0 -142 -26 230: -1 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 86.9 14.5 1.7 5.2 1.1 0.0 0.0 9.0 2.6 3.1: 0.8 0.6 Old : 100.0: 66.4 86.9 14.5 1.7 5.2 1.1 0.0 0.0 9.0 2.6 3.1: 0.8 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 : 94: 52 53 10 . 8 . 0 0 6 10 11: Old : 94: 52 53 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 47.2 40.6 59.2 18.8 45.0 31.6 52.5 Old : 24.1 47.2 40.6 59.2 18.8 45.0 31.6 52.5 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,766: 1,336 1,795 229 36 240 0 0 0 225 26 50: 686 619 Old : 2,766: 1,336 1,795 229 36 240 0 0 0 225 26 50: 686 619 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 203: 166 176 17 36 62 -32 0 0 20 0 12: -42 -83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 64.9 8.3 1.3 8.7 0.0 0.0 0.0 8.1 0.9 1.8: 24.8 22.4 Old : 100.0: 48.3 64.9 8.3 1.3 8.7 0.0 0.0 0.0 8.1 0.9 1.8: 24.8 22.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 18 . . . 0 0 0 4 . .: Old : 27: 12 18 . . . 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 : 37.6 36.4 53.6 53.1 32.0 36.3 44.0 48.7 Old : 37.6 36.4 53.6 53.1 32.0 36.3 44.0 48.7 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,684: 2,970 3,219 323 0 267 0 0 0 92 16 372: 660 810 Old : 4,684: 2,970 3,219 323 0 267 0 0 0 92 16 372: 660 810 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 169: 29 156 113 0 -54 0 0 0 -23 0 30: 74 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 68.7 6.9 0.0 5.7 0.0 0.0 0.0 2.0 0.3 7.9: 14.1 17.3 Old : 100.0: 63.4 68.7 6.9 0.0 5.7 0.0 0.0 0.0 2.0 0.3 7.9: 14.1 17.3 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 : 35: 25 27 . 0 . 0 0 0 . . .: Old : 35: 25 27 . 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 : 31.2 32.6 47.9 45.6 22.7 30.1 35.8 37.7 Old : 31.2 32.6 47.9 45.6 22.7 30.1 35.8 37.7 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 53,565: 49,424 23,778 1,108 27,103 701 0 0 0 1,266 261 887: 179 835 Old : 53,565: 49,424 23,778 1,108 27,103 701 0 0 0 1,266 261 887: 179 835 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 2,496: 1,778 1,943 362 431 -196 0 0 0 335 92 221: -4 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.3 44.4 2.1 50.6 1.3 0.0 0.0 0.0 2.4 0.5 1.7: 0.3 1.6 Old : 100.0: 92.3 44.4 2.1 50.6 1.3 0.0 0.0 0.0 2.4 0.5 1.7: 0.3 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 : 65: 34 36 . 7 . 0 0 0 7 . 6: Old : 65: 34 36 . 7 . 0 0 0 7 . 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 : 59.1 45.3 75.8 67.0 49.5 44.3 64.2 58.6 Old : 59.1 45.3 75.8 67.0 49.5 44.3 64.2 58.6 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 137,268: 107,345 111,795 11,603 8,655 6,746 1,452 1,421 509 4,211 3,685 3,512: 1,890 945 Old : 137,268: 107,345 111,795 11,603 8,655 6,746 1,452 1,421 509 4,211 3,685 3,512: 1,890 945 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 2,310: 1,508 1,024 -198 467 978 50 -130 -10 -275 64 -37: 294 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 81.4 8.5 6.3 4.9 1.1 1.0 0.4 3.1 2.7 2.6: 1.4 0.7 Old : 100.0: 78.2 81.4 8.5 6.3 4.9 1.1 1.0 0.4 3.1 2.7 2.6: 1.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 115: 65 61 11 5 10 . 4 . 8 7 10: Old : 115: 65 61 11 5 10 . 4 . 8 7 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.3 34.9 42.4 51.1 18.5 28.1 29.1 38.0 Old : 28.3 34.9 42.4 51.1 18.5 28.1 29.1 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 65,899: 47,272 40,209 8,827 20,950 3,217 5,373 0 0 235 0 373: 602 1,150 Old : 65,899: 47,272 40,209 8,827 20,950 3,217 5,373 0 0 235 0 373: 602 1,150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 1,994: 1,817 1,848 215 140 75 -200 0 0 180 0 -10: -83 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 61.0 13.4 31.8 4.9 8.2 0.0 0.0 0.4 0.0 0.6: 0.9 1.7 Old : 100.0: 71.7 61.0 13.4 31.8 4.9 8.2 0.0 0.0 0.4 0.0 0.6: 0.9 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 32 30 . 8 4 5 0 0 . 0 .: Old : 54: 32 30 . 8 4 5 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.4 56.3 63.9 76.6 35.0 38.4 49.5 54.2 Old : 43.4 56.3 63.9 76.6 35.0 38.4 49.5 54.2 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 63,170: 51,779 48,060 1,919 8,569 1,268 3,220 0 0 1,916 2,543 1,992: 1,076 738 Old : 63,170: 51,779 48,060 1,919 8,569 1,268 3,220 0 0 1,916 2,543 1,992: 1,076 738 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 2,972: 2,824 2,465 -92 -55 216 -60 0 0 -316 50 290: 110 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 76.1 3.0 13.6 2.0 5.1 0.0 0.0 3.0 4.0 3.2: 1.7 1.2 Old : 100.0: 82.0 76.1 3.0 13.6 2.0 5.1 0.0 0.0 3.0 4.0 3.2: 1.7 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 47 6 6 6 6 0 0 10 5 7: Old : 99: 49 47 6 6 6 6 0 0 10 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 32.4 51.1 47.8 22.1 20.5 32.4 31.3 Old : 34.8 32.4 51.1 47.8 22.1 20.5 32.4 31.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Futures Only, September 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,041: 31,022 24,770 1,270 9,118 1,337 900 0 0 1,207 241 155: 150 420 Old : 36,041: 31,022 24,770 1,270 9,118 1,337 900 0 0 1,207 241 155: 150 420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 138: -315 205 0 -41 -4 0 0 0 444 0 -22: 35 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 68.7 3.5 25.3 3.7 2.5 0.0 0.0 3.3 0.7 0.4: 0.4 1.2 Old : 100.0: 86.1 68.7 3.5 25.3 3.7 2.5 0.0 0.0 3.3 0.7 0.4: 0.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 21 28 . 5 4 . 0 0 . . .: Old : 47: 21 28 . 5 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.2 45.9 86.5 64.5 54.7 32.9 62.6 44.5 Old : 76.2 45.9 86.5 64.5 54.7 32.9 62.6 44.5 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,762: 17,909 20,400 4,093 1,695 808 0 405 0 401 259 710: 841 485 Old : 24,762: 17,909 20,400 4,093 1,695 808 0 405 0 401 259 710: 841 485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 633: 531 569 198 150 -6 0 0 0 105 9 -88: -107 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 82.4 16.5 6.8 3.3 0.0 1.6 0.0 1.6 1.0 2.9: 3.4 2.0 Old : 100.0: 72.3 82.4 16.5 6.8 3.3 0.0 1.6 0.0 1.6 1.0 2.9: 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 : 49: 27 24 7 . 5 0 . 0 . . 4: Old : 49: 27 24 7 . 5 0 . 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.4 54.4 59.0 74.0 40.3 50.8 56.8 66.2 Old : 40.4 54.4 59.0 74.0 40.3 50.8 56.8 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 25, 2020