NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,132,210: 3,536,875 1,277,593 591,799 3,932,676 437,281 818,781 21,051 79,670 284,864 19,995 343,302: 39,638 20,642 Old : 6,132,210: 3,536,875 1,277,593 591,799 3,932,676 437,281 818,781 21,051 79,670 284,864 19,995 343,302: 39,638 20,642 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -164,031: -137,076 -38,460 -10,665 -137,370 48,646 -29,310 1,077 -4,198 10,238 7,794 -41,482: -184 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 20.8 9.7 64.1 7.1 13.4 0.3 1.3 4.6 0.3 5.6: 0.6 0.3 Old : 100.0: 57.7 20.8 9.7 64.1 7.1 13.4 0.3 1.3 4.6 0.3 5.6: 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 : 228: 116 100 14 18 23 12 7 13 32 13 35: Old : 228: 116 100 14 18 23 12 7 13 32 13 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.6 41.2 41.7 61.0 24.1 41.0 38.6 59.8 Old : 25.6 41.2 41.7 61.0 24.1 41.0 38.6 59.8 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 205,470: 23,602 19,414 93,526 15,750 62,520 12 76,787 17,876 1,169 6,442 6,573: 192 108 Old : 205,470: 23,602 19,414 93,526 15,750 62,520 12 76,787 17,876 1,169 6,442 6,573: 192 108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -34,703: -10,235 355 619 -9,845 -16,986 -728 5,102 -4,401 -3,848 -9,721 877: -1 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 9.4 45.5 7.7 30.4 0.0 37.4 8.7 0.6 3.1 3.2: 0.1 0.1 Old : 100.0: 11.5 9.4 45.5 7.7 30.4 0.0 37.4 8.7 0.6 3.1 3.2: 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 : 47: 8 9 13 . 13 . 4 . 4 8 6: Old : 47: 8 9 13 . 13 . 4 . 4 8 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 : 55.1 65.6 81.5 83.3 36.6 47.9 50.8 52.9 Old : 55.1 65.6 81.5 83.3 36.6 47.9 50.8 52.9 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 222,141: 154,592 196,974 29,083 6,584 8,519 390 0 0 3,898 2,751 601: 25,058 6,712 Old : 222,141: 154,592 196,974 29,083 6,584 8,519 390 0 0 3,898 2,751 601: 25,058 6,712 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,286: 241 63 270 -273 425 0 0 0 317 570 -34: 67 535 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 88.7 13.1 3.0 3.8 0.2 0.0 0.0 1.8 1.2 0.3: 11.3 3.0 Old : 100.0: 69.6 88.7 13.1 3.0 3.8 0.2 0.0 0.0 1.8 1.2 0.3: 11.3 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 12 5 . 6 . 0 0 . . .: Old : 33: 16 12 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 : 59.5 79.2 72.2 88.5 56.9 77.0 69.2 84.5 Old : 59.5 79.2 72.2 88.5 56.9 77.0 69.2 84.5 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 149,680: 137,814 68,778 0 73,537 875 0 0 0 2,327 0 897: 7,767 5,593 Old : 149,680: 137,814 68,778 0 73,537 875 0 0 0 2,327 0 897: 7,767 5,593 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 351: -1,796 -1,184 0 1,267 80 0 0 0 909 0 76: 1,082 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.1 46.0 0.0 49.1 0.6 0.0 0.0 0.0 1.6 0.0 0.6: 5.2 3.7 Old : 100.0: 92.1 46.0 0.0 49.1 0.6 0.0 0.0 0.0 1.6 0.0 0.6: 5.2 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 15 0 8 . 0 0 0 5 0 .: Old : 35: 18 15 0 8 . 0 0 0 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.5 43.4 88.2 70.3 72.9 42.1 81.8 68.9 Old : 77.5 43.4 88.2 70.3 72.9 42.1 81.8 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 313,242: 223,425 138,967 40,556 147,852 15,972 6,018 0 0 13,783 2,498 3,186: 10,302 4,767 Old : 313,242: 223,425 138,967 40,556 147,852 15,972 6,018 0 0 13,783 2,498 3,186: 10,302 4,767 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -4,803: -1,313 11,428 6,037 -10,312 -7,231 -1,002 0 0 1,872 -75 -593: -2,573 1,980 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 44.4 12.9 47.2 5.1 1.9 0.0 0.0 4.4 0.8 1.0: 3.3 1.5 Old : 100.0: 71.3 44.4 12.9 47.2 5.1 1.9 0.0 0.0 4.4 0.8 1.0: 3.3 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 31 29 5 10 6 . 0 0 7 . .: Old : 62: 31 29 5 10 6 . 0 0 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 43.8 69.5 65.0 40.9 34.8 51.2 51.2 Old : 53.4 43.8 69.5 65.0 40.9 34.8 51.2 51.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,150,531: 1,092,904 47,289 14,163 1,057,642 29,687 1,044 0 681 1,385 10,520 1,599: 9,068 3,113 Old : 1,150,531: 1,092,904 47,289 14,163 1,057,642 29,687 1,044 0 681 1,385 10,520 1,599: 9,068 3,113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 9,966: 11,402 -2,407 262 12,793 -849 -512 0 -586 -1,132 298 36: 1,345 681 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.0 4.1 1.2 91.9 2.6 0.1 0.0 0.1 0.1 0.9 0.1: 0.8 0.3 Old : 100.0: 95.0 4.1 1.2 91.9 2.6 0.1 0.0 0.1 0.1 0.9 0.1: 0.8 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 : 50: 32 16 . 10 9 . 0 . . . .: Old : 50: 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 : 44.8 61.7 67.8 91.0 43.6 61.5 66.3 88.6 Old : 44.8 61.7 67.8 91.0 43.6 61.5 66.3 88.6 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 404,476: 273,079 266,149 59,981 92,344 36,154 8,962 341 240 12,011 1,003 2,824: 11,225 5,421 Old : 404,476: 273,079 266,149 59,981 92,344 36,154 8,962 341 240 12,011 1,003 2,824: 11,225 5,421 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 4,741: -227 5,134 880 84 -508 2,108 89 0 2,569 1,003 0: -81 -1,061 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 65.8 14.8 22.8 8.9 2.2 0.1 0.1 3.0 0.2 0.7: 2.8 1.3 Old : 100.0: 67.5 65.8 14.8 22.8 8.9 2.2 0.1 0.1 3.0 0.2 0.7: 2.8 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 : 66: 32 30 5 8 8 . . . 7 . .: Old : 66: 32 30 5 8 8 . . . 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 57.1 60.0 71.6 44.2 52.0 58.7 62.8 Old : 44.2 57.1 60.0 71.6 44.2 52.0 58.7 62.8 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 678,738: 606,257 465,955 28,096 177,912 30,177 0 320 0 1,004 238 1,606: 11,598 2,530 Old : 678,738: 606,257 465,955 28,096 177,912 30,177 0 320 0 1,004 238 1,606: 11,598 2,530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 17,876: 16,169 20,753 31 -4,877 2,147 -496 -64 0 -521 -134 172: 374 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 68.7 4.1 26.2 4.4 0.0 0.0 0.0 0.1 0.0 0.2: 1.7 0.4 Old : 100.0: 89.3 68.7 4.1 26.2 4.4 0.0 0.0 0.0 0.1 0.0 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 : 62: 29 32 . 11 8 0 . 0 . . .: Old : 62: 29 32 . 11 8 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 46.2 77.6 67.0 58.8 44.3 77.5 64.1 Old : 58.8 46.2 77.6 67.0 58.8 44.3 77.5 64.1 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 516,151: 421,544 166,030 64,520 317,916 20,522 0 0 0 360 2,420 149: 9,056 9,114 Old : 516,151: 421,544 166,030 64,520 317,916 20,522 0 0 0 360 2,420 149: 9,056 9,114 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 13,686: 15,096 3,990 -1,029 8,234 -1,621 0 0 0 -120 2,172 149: 1,211 762 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 32.2 12.5 61.6 4.0 0.0 0.0 0.0 0.1 0.5 0.0: 1.8 1.8 Old : 100.0: 81.7 32.2 12.5 61.6 4.0 0.0 0.0 0.0 0.1 0.5 0.0: 1.8 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 : 52: 31 22 4 10 8 0 0 0 . . .: Old : 52: 31 22 4 10 8 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 59.9 68.1 78.2 49.1 54.0 65.5 69.4 Old : 49.4 59.9 68.1 78.2 49.1 54.0 65.5 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 96,132: 78,127 80,287 10,311 4,810 2,785 0 430 0 0 4,738 105: 4,804 2,977 Old : 96,132: 78,127 80,287 10,311 4,810 2,785 0 430 0 0 4,738 105: 4,804 2,977 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 304: 749 364 -220 0 0 0 0 0 -240 -210 -30: 45 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 83.5 10.7 5.0 2.9 0.0 0.4 0.0 0.0 4.9 0.1: 5.0 3.1 Old : 100.0: 81.3 83.5 10.7 5.0 2.9 0.0 0.4 0.0 0.0 4.9 0.1: 5.0 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 15 . . . 0 . 0 0 . .: Old : 25: 14 15 . . . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.8 51.9 88.9 72.9 68.9 48.8 75.1 63.4 Old : 71.8 51.9 88.9 72.9 68.9 48.8 75.1 63.4 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,645: 22,969 23,758 1,820 6,051 635 2,759 0 0 362 706 30: 3,070 465 Old : 31,645: 22,969 23,758 1,820 6,051 635 2,759 0 0 362 706 30: 3,070 465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 4,745: 1,676 4,090 620 -31 31 2,139 0 0 0 466 30: 249 159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 75.1 5.8 19.1 2.0 8.7 0.0 0.0 1.1 2.2 0.1: 9.7 1.5 Old : 100.0: 72.6 75.1 5.8 19.1 2.0 8.7 0.0 0.0 1.1 2.2 0.1: 9.7 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 : 26: 10 12 . . . . 0 0 . . .: Old : 26: 10 12 . . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 69.7 77.2 89.1 50.0 66.9 73.6 79.3 Old : 50.0 69.7 77.2 89.1 50.0 66.9 73.6 79.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 337,033: 322,884 42,033 3,232 282,708 2,495 0 1,377 0 219 2,873 983: 7,220 4,564 Old : 337,033: 322,884 42,033 3,232 282,708 2,495 0 1,377 0 219 2,873 983: 7,220 4,564 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 15,675: 14,975 -2,297 26 18,673 -906 0 0 0 219 -238 655: 706 -212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 12.5 1.0 83.9 0.7 0.0 0.4 0.0 0.1 0.9 0.3: 2.1 1.4 Old : 100.0: 95.8 12.5 1.0 83.9 0.7 0.0 0.4 0.0 0.1 0.9 0.3: 2.1 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 25 17 . 12 5 0 . 0 . . .: Old : 46: 25 17 . 12 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 : 70.3 63.3 81.8 79.3 68.0 62.8 76.8 78.7 Old : 70.3 63.3 81.8 79.3 68.0 62.8 76.8 78.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 181,899: 157,270 22,578 4,321 137,116 14,434 0 0 0 0 0 0: 5,874 7,771 Old : 181,899: 157,270 22,578 4,321 137,116 14,434 0 0 0 0 0 0: 5,874 7,771 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 681: 783 -356 341 1,257 -406 0 0 0 0 0 0: -37 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 12.4 2.4 75.4 7.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 4.3 Old : 100.0: 86.5 12.4 2.4 75.4 7.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 20 12 . 9 5 0 0 0 0 0 0: Old : 33: 20 12 . 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 : 54.0 57.5 72.5 81.6 53.7 57.5 68.6 77.5 Old : 54.0 57.5 72.5 81.6 53.7 57.5 68.6 77.5 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 269,531: 257,776 237,422 1,565 21,948 5,301 1,230 0 210 0 896 589: 2,860 3,165 Old : 269,531: 257,776 237,422 1,565 21,948 5,301 1,230 0 210 0 896 589: 2,860 3,165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 5,308: 5,147 2,257 0 1,464 248 0 0 0 -347 896 136: 124 307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.6 88.1 0.6 8.1 2.0 0.5 0.0 0.1 0.0 0.3 0.2: 1.1 1.2 Old : 100.0: 95.6 88.1 0.6 8.1 2.0 0.5 0.0 0.1 0.0 0.3 0.2: 1.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 23 17 . 4 . . 0 . 0 . .: Old : 39: 23 17 . 4 . . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 81.9 81.2 93.9 62.3 78.3 80.0 88.9 Old : 62.7 81.9 81.2 93.9 62.3 78.3 80.0 88.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,325: 9,663 27,090 15,262 1,941 217 0 219 229 4,593 390 150: 1,211 1,089 Old : 31,325: 9,663 27,090 15,262 1,941 217 0 219 229 4,593 390 150: 1,211 1,089 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 4,309: 1,142 4,115 451 496 217 0 -229 229 2,511 0 150: -391 -669 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 86.5 48.7 6.2 0.7 0.0 0.7 0.7 14.7 1.2 0.5: 3.9 3.5 Old : 100.0: 30.8 86.5 48.7 6.2 0.7 0.0 0.7 0.7 14.7 1.2 0.5: 3.9 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 : 38: 13 17 4 . . 0 . . 5 . .: Old : 38: 13 17 4 . . 0 . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 56.5 77.6 74.4 65.2 54.2 77.0 71.2 Old : 65.2 56.5 77.6 74.4 65.2 54.2 77.0 71.2 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 613,349: 489,834 167,601 57,891 387,440 33,596 5,119 11,229 177 12,748 4,666 3,500: 10,484 5,140 Old : 613,349: 489,834 167,601 57,891 387,440 33,596 5,119 11,229 177 12,748 4,666 3,500: 10,484 5,140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 6,148: 3,233 13,470 1,382 -6,839 861 87 -186 155 1,031 95 -980: 379 -428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 27.3 9.4 63.2 5.5 0.8 1.8 0.0 2.1 0.8 0.6: 1.7 0.8 Old : 100.0: 79.9 27.3 9.4 63.2 5.5 0.8 1.8 0.0 2.1 0.8 0.6: 1.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 76: 39 25 5 12 11 . . . 5 7 .: Old : 76: 39 25 5 12 11 . . . 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 : 29.6 44.1 47.9 68.0 28.3 43.8 45.0 64.5 Old : 29.6 44.1 47.9 68.0 28.3 43.8 45.0 64.5 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 189,623: 105,105 90,712 45,186 59,853 34,645 0 0 0 372 0 0: 4,315 4,413 Old : 189,623: 105,105 90,712 45,186 59,853 34,645 0 0 0 372 0 0: 4,315 4,413 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 681: -653 752 753 386 -57 0 0 0 372 0 0: 266 -400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 47.8 23.8 31.6 18.3 0.0 0.0 0.0 0.2 0.0 0.0: 2.3 2.3 Old : 100.0: 55.4 47.8 23.8 31.6 18.3 0.0 0.0 0.0 0.2 0.0 0.0: 2.3 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 11 4 4 8 0 0 0 . 0 0: Old : 23: 11 11 4 4 8 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 83.1 86.9 91.7 54.8 67.1 69.3 71.7 Old : 62.6 83.1 86.9 91.7 54.8 67.1 69.3 71.7 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 228,094: 207,120 77,591 5,184 139,152 8,830 0 0 0 2,102 0 107: 4,751 2,414 Old : 228,094: 207,120 77,591 5,184 139,152 8,830 0 0 0 2,102 0 107: 4,751 2,414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,972: 286 -865 31 1,239 -62 0 0 0 1,121 0 49: 547 1,611 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 34.0 2.3 61.0 3.9 0.0 0.0 0.0 0.9 0.0 0.0: 2.1 1.1 Old : 100.0: 90.8 34.0 2.3 61.0 3.9 0.0 0.0 0.0 0.9 0.0 0.0: 2.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 15 10 . 9 5 0 0 0 . 0 .: Old : 32: 15 10 . 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 : 74.8 69.0 86.6 84.0 71.9 69.0 82.2 83.7 Old : 74.8 69.0 86.6 84.0 71.9 69.0 82.2 83.7 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 216,278: 102,018 180,088 89,322 25,307 6,947 4,650 0 0 10,263 1,751 60: 3,018 2,125 Old : 216,278: 102,018 180,088 89,322 25,307 6,947 4,650 0 0 10,263 1,751 60: 3,018 2,125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 30,886: 17,380 26,674 3,790 736 1,324 1,953 0 0 9,426 1,193 60: -3,047 899 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 83.3 41.3 11.7 3.2 2.2 0.0 0.0 4.7 0.8 0.0: 1.4 1.0 Old : 100.0: 47.2 83.3 41.3 11.7 3.2 2.2 0.0 0.0 4.7 0.8 0.0: 1.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 69: 20 31 10 4 5 . 0 0 8 . .: Old : 69: 20 31 10 4 5 . 0 0 8 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 49.4 67.0 75.7 42.8 48.4 55.1 65.6 Old : 51.8 49.4 67.0 75.7 42.8 48.4 55.1 65.6 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 220,521: 101,229 182,793 87,318 27,288 5,090 9,600 0 0 16,066 4,223 240: 978 887 Old : 220,521: 101,229 182,793 87,318 27,288 5,090 9,600 0 0 16,066 4,223 240: 978 887 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 34,212: 20,306 29,524 654 1,710 1,438 2,133 0 0 9,308 1,193 240: 133 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.9 82.9 39.6 12.4 2.3 4.4 0.0 0.0 7.3 1.9 0.1: 0.4 0.4 Old : 100.0: 45.9 82.9 39.6 12.4 2.3 4.4 0.0 0.0 7.3 1.9 0.1: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 88: 30 43 9 5 4 . 0 0 9 4 .: Old : 88: 30 43 9 5 4 . 0 0 9 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 : 44.3 44.8 61.5 64.2 41.3 36.3 55.9 52.1 Old : 44.3 44.8 61.5 64.2 41.3 36.3 55.9 52.1 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 124,585: 113,724 84,916 8,390 35,673 1,464 0 0 0 0 1,680 0: 1,007 852 Old : 124,585: 113,724 84,916 8,390 35,673 1,464 0 0 0 0 1,680 0: 1,007 852 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 10,207: 9,843 6,732 -39 3,843 0 0 0 0 0 -372 0: 403 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 68.2 6.7 28.6 1.2 0.0 0.0 0.0 0.0 1.3 0.0: 0.8 0.7 Old : 100.0: 91.3 68.2 6.7 28.6 1.2 0.0 0.0 0.0 0.0 1.3 0.0: 0.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 19 24 . 5 . 0 0 0 0 . 0: Old : 45: 19 24 . 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 : 46.8 59.6 69.5 82.2 42.1 47.1 61.5 67.6 Old : 46.8 59.6 69.5 82.2 42.1 47.1 61.5 67.6 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,351: 14,431 28,287 13,338 4,356 0 4,123 0 0 367 308 0: 1,092 400 Old : 33,351: 14,431 28,287 13,338 4,356 0 4,123 0 0 367 308 0: 1,092 400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 2,534: 527 2,751 -938 -217 0 2,697 0 0 367 0 0: -119 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 84.8 40.0 13.1 0.0 12.4 0.0 0.0 1.1 0.9 0.0: 3.3 1.2 Old : 100.0: 43.3 84.8 40.0 13.1 0.0 12.4 0.0 0.0 1.1 0.9 0.0: 3.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 9 17 5 . 0 . 0 0 . . 0: Old : 32: 9 17 5 . 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 55.2 81.6 76.9 59.7 55.2 80.1 76.2 Old : 59.7 55.2 81.6 76.9 59.7 55.2 80.1 76.2 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 278,309: 167,294 188,011 74,960 66,751 15,407 15,765 0 183 0 3,179 31: 4,669 4,747 Old : 278,309: 167,294 188,011 74,960 66,751 15,407 15,765 0 183 0 3,179 31: 4,669 4,747 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 3,367: 465 2,270 209 -27 -107 2,569 0 3 0 1,542 0: 228 -314 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 67.6 26.9 24.0 5.5 5.7 0.0 0.1 0.0 1.1 0.0: 1.7 1.7 Old : 100.0: 60.1 67.6 26.9 24.0 5.5 5.7 0.0 0.1 0.0 1.1 0.0: 1.7 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 : 55: 30 31 5 6 5 . 0 . 0 4 .: Old : 55: 30 31 5 6 5 . 0 . 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 33.3 65.9 55.5 41.7 32.9 62.5 52.1 Old : 43.2 33.3 65.9 55.5 41.7 32.9 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 106,779: 105,501 105,594 302 480 0 0 0 0 0 0 0: 976 705 Old : 106,779: 105,501 105,594 302 480 0 0 0 0 0 0 0: 976 705 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -341: -868 -498 62 0 0 0 0 0 0 0 0: 465 157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.8 98.9 0.3 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.7 Old : 100.0: 98.8 98.9 0.3 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 15 23 . . 0 0 0 0 0 0 0: Old : 32: 15 23 . . 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 : 92.9 81.5 97.0 93.4 89.1 75.0 90.9 86.1 Old : 92.9 81.5 97.0 93.4 89.1 75.0 90.9 86.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 107,061: 83,070 61,793 3,669 29,788 9,669 0 0 0 2,782 0 0: 7,871 5,811 Old : 107,061: 83,070 61,793 3,669 29,788 9,669 0 0 0 2,782 0 0: 7,871 5,811 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -301: -946 1,098 95 -998 -119 0 0 0 1,812 -343 -60: -1,083 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 57.7 3.4 27.8 9.0 0.0 0.0 0.0 2.6 0.0 0.0: 7.4 5.4 Old : 100.0: 77.6 57.7 3.4 27.8 9.0 0.0 0.0 0.0 2.6 0.0 0.0: 7.4 5.4 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 : 32: 18 16 . 4 5 0 0 0 . 0 0: Old : 32: 18 16 . 4 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 : 65.7 55.7 79.8 75.6 57.5 49.5 65.4 64.6 Old : 65.7 55.7 79.8 75.6 57.5 49.5 65.4 64.6 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 214,909: 206,149 139,046 1,707 63,568 2,409 0 0 0 0 2,579 1,965: 2,679 5,342 Old : 214,909: 206,149 139,046 1,707 63,568 2,409 0 0 0 0 2,579 1,965: 2,679 5,342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 2,148: 1,720 -1,109 208 1,870 375 0 0 0 0 1,010 0: -155 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 64.7 0.8 29.6 1.1 0.0 0.0 0.0 0.0 1.2 0.9: 1.2 2.5 Old : 100.0: 95.9 64.7 0.8 29.6 1.1 0.0 0.0 0.0 0.0 1.2 0.9: 1.2 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 26 27 . 7 . 0 0 0 0 5 .: Old : 48: 26 27 . 7 . 0 0 0 0 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 40.1 83.5 62.5 52.4 32.0 70.7 48.3 Old : 55.7 40.1 83.5 62.5 52.4 32.0 70.7 48.3 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 187,069: 141,022 174,515 31,795 0 7,032 0 0 0 0 2,542 0: 7,220 2,980 Old : 187,069: 141,022 174,515 31,795 0 7,032 0 0 0 0 2,542 0: 7,220 2,980 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,341: 826 -535 666 0 -182 0 0 0 0 2,542 0: 31 -484 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 93.3 17.0 0.0 3.8 0.0 0.0 0.0 0.0 1.4 0.0: 3.9 1.6 Old : 100.0: 75.4 93.3 17.0 0.0 3.8 0.0 0.0 0.0 0.0 1.4 0.0: 3.9 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 : 33: 18 18 4 0 . 0 0 0 0 4 0: Old : 33: 18 18 4 0 . 0 0 0 0 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 74.3 70.9 91.2 48.6 72.0 65.7 80.1 Old : 49.8 74.3 70.9 91.2 48.6 72.0 65.7 80.1 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 89,365: 58,557 56,701 23,166 23,154 2,890 0 0 0 0 0 0: 4,752 6,620 Old : 89,365: 58,557 56,701 23,166 23,154 2,890 0 0 0 0 0 0: 4,752 6,620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,502: 23 1,819 1,585 -31 -226 0 0 0 0 0 0: 120 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 63.4 25.9 25.9 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 7.4 Old : 100.0: 65.5 63.4 25.9 25.9 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 55.5 69.6 77.2 86.6 53.2 67.0 72.1 80.1 Old : 55.5 69.6 77.2 86.6 53.2 67.0 72.1 80.1 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,799: 16,601 28,009 5,298 0 0 0 0 0 5,776 762 242: 3,882 2,786 Old : 31,799: 16,601 28,009 5,298 0 0 0 0 0 5,776 762 242: 3,882 2,786 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,808: -314 -554 93 -468 -90 0 0 0 503 522 62: 1,554 2,336 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 88.1 16.7 0.0 0.0 0.0 0.0 0.0 18.2 2.4 0.8: 12.2 8.8 Old : 100.0: 52.2 88.1 16.7 0.0 0.0 0.0 0.0 0.0 18.2 2.4 0.8: 12.2 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 15 4 0 0 0 0 0 . . .: Old : 31: 14 15 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 : 43.8 54.7 61.8 74.5 43.8 52.0 61.5 67.6 Old : 43.8 54.7 61.8 74.5 43.8 52.0 61.5 67.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 215,118: 187,233 140,396 15,853 61,219 1,664 0 0 0 1,813 626 781: 7,774 10,432 Old : 215,118: 187,233 140,396 15,853 61,219 1,664 0 0 0 1,813 626 781: 7,774 10,432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 4,022: 14,674 -8,665 730 23,332 -11,049 0 0 0 -78 626 -472: 217 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 65.3 7.4 28.5 0.8 0.0 0.0 0.0 0.8 0.3 0.4: 3.6 4.8 Old : 100.0: 87.0 65.3 7.4 28.5 0.8 0.0 0.0 0.0 0.8 0.3 0.4: 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 : 23: 10 10 . 4 . 0 0 0 . . .: Old : 23: 10 10 . 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 : 85.1 62.5 94.3 85.3 84.2 61.4 93.1 83.5 Old : 85.1 62.5 94.3 85.3 84.2 61.4 93.1 83.5 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 195,585: 161,085 96,932 6,184 71,566 15,181 224 0 0 4,170 3,029 0: 8,741 8,877 Old : 195,585: 161,085 96,932 6,184 71,566 15,181 224 0 0 4,170 3,029 0: 8,741 8,877 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 9,121: 10,385 2,166 -368 6,031 -602 0 0 0 302 1,085 0: -596 441 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 49.6 3.2 36.6 7.8 0.1 0.0 0.0 2.1 1.5 0.0: 4.5 4.5 Old : 100.0: 82.4 49.6 3.2 36.6 7.8 0.1 0.0 0.0 2.1 1.5 0.0: 4.5 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 : 52: 27 22 . 11 9 . 0 0 . . 0: Old : 52: 27 22 . 11 9 . 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 : 53.5 38.6 67.6 58.9 51.4 33.8 60.2 47.3 Old : 53.5 38.6 67.6 58.9 51.4 33.8 60.2 47.3 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,938: 35,215 49,785 14,771 651 2,928 1,260 0 0 604 690 0: 1,160 1,884 Old : 55,938: 35,215 49,785 14,771 651 2,928 1,260 0 0 604 690 0: 1,160 1,884 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,364: 992 713 0 651 0 0 0 0 124 0 0: 248 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 89.0 26.4 1.2 5.2 2.3 0.0 0.0 1.1 1.2 0.0: 2.1 3.4 Old : 100.0: 63.0 89.0 26.4 1.2 5.2 2.3 0.0 0.0 1.1 1.2 0.0: 2.1 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 12 18 . . . . 0 0 . . 0: Old : 31: 12 18 . . . . 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 : 79.9 64.6 90.8 76.9 73.2 62.6 83.3 74.7 Old : 79.9 64.6 90.8 76.9 73.2 62.6 83.3 74.7 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 236,976: 186,242 123,924 18,512 89,412 16,514 1,245 2,488 14 6,163 0 398: 7,888 4,226 Old : 236,976: 186,242 123,924 18,512 89,412 16,514 1,245 2,488 14 6,163 0 398: 7,888 4,226 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 5,934: 5,646 2,118 363 5,608 -729 0 -184 0 93 0 28: 533 -907 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 52.3 7.8 37.7 7.0 0.5 1.0 0.0 2.6 0.0 0.2: 3.3 1.8 Old : 100.0: 78.6 52.3 7.8 37.7 7.0 0.5 1.0 0.0 2.6 0.0 0.2: 3.3 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 24 23 . 10 7 . . . . 0 .: Old : 48: 24 23 . 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 : 48.1 43.7 68.2 62.3 48.1 39.8 64.2 54.6 Old : 48.1 43.7 68.2 62.3 48.1 39.8 64.2 54.6 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 122,513: 79,825 71,729 22,186 26,377 16,270 310 2,029 19 0 1,313 0: 3,903 4,776 Old : 122,513: 79,825 71,729 22,186 26,377 16,270 310 2,029 19 0 1,313 0: 3,903 4,776 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 2,260: 1,497 1,011 455 293 665 0 0 0 0 0 0: -357 291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 58.5 18.1 21.5 13.3 0.3 1.7 0.0 0.0 1.1 0.0: 3.2 3.9 Old : 100.0: 65.2 58.5 18.1 21.5 13.3 0.3 1.7 0.0 0.0 1.1 0.0: 3.2 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 22 21 5 5 6 . . . 0 . 0: Old : 42: 22 21 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 : 44.3 52.0 69.3 70.8 39.0 33.4 52.0 50.7 Old : 44.3 52.0 69.3 70.8 39.0 33.4 52.0 50.7 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 129,859: 115,395 104,542 5,226 18,625 1,738 0 0 0 620 1,712 0: 6,880 3,242 Old : 129,859: 115,395 104,542 5,226 18,625 1,738 0 0 0 620 1,712 0: 6,880 3,242 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -864: -1,061 -472 -62 -906 0 0 0 0 620 0 0: -361 514 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 80.5 4.0 14.3 1.3 0.0 0.0 0.0 0.5 1.3 0.0: 5.3 2.5 Old : 100.0: 88.9 80.5 4.0 14.3 1.3 0.0 0.0 0.0 0.5 1.3 0.0: 5.3 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 : 34: 17 16 . 4 . 0 0 0 . . 0: Old : 34: 17 16 . 4 . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 65.6 84.4 84.6 63.6 57.3 71.5 73.3 Old : 72.7 65.6 84.4 84.6 63.6 57.3 71.5 73.3 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,144: 30,322 18,588 720 12,080 1,090 0 0 0 0 161 180: 2,832 3,045 Old : 35,144: 30,322 18,588 720 12,080 1,090 0 0 0 0 161 180: 2,832 3,045 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,937: 863 1,544 0 -1,353 62 0 0 0 0 161 180: 832 1,343 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 52.9 2.0 34.4 3.1 0.0 0.0 0.0 0.0 0.5 0.5: 8.1 8.7 Old : 100.0: 86.3 52.9 2.0 34.4 3.1 0.0 0.0 0.0 0.0 0.5 0.5: 8.1 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 11 15 . 5 . 0 0 0 0 . .: Old : 31: 11 15 . 5 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 44.0 82.8 65.4 63.0 43.0 80.3 64.4 Old : 64.8 44.0 82.8 65.4 63.0 43.0 80.3 64.4 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 295,183: 258,806 36,327 23,675 244,864 9,182 0 0 0 0 3,292 210: 3,310 1,308 Old : 295,183: 258,806 36,327 23,675 244,864 9,182 0 0 0 0 3,292 210: 3,310 1,308 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 26,438: 25,265 5,549 395 17,658 506 0 0 0 0 2,549 210: 62 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 12.3 8.0 83.0 3.1 0.0 0.0 0.0 0.0 1.1 0.1: 1.1 0.4 Old : 100.0: 87.7 12.3 8.0 83.0 3.1 0.0 0.0 0.0 0.0 1.1 0.1: 1.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 33 20 4 6 . 0 0 0 0 . .: Old : 50: 33 20 4 6 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 67.7 65.7 89.7 48.1 66.4 63.5 86.3 Old : 49.7 67.7 65.7 89.7 48.1 66.4 63.5 86.3 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 96,905: 72,240 49,137 14,357 38,251 3,324 0 0 0 352 0 1,284: 5,348 4,909 Old : 96,905: 72,240 49,137 14,357 38,251 3,324 0 0 0 352 0 1,284: 5,348 4,909 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 644: 215 463 93 -248 398 0 0 0 0 0 0: -62 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 50.7 14.8 39.5 3.4 0.0 0.0 0.0 0.4 0.0 1.3: 5.5 5.1 Old : 100.0: 74.5 50.7 14.8 39.5 3.4 0.0 0.0 0.0 0.4 0.0 1.3: 5.5 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 10 . 4 . 0 0 0 . 0 .: Old : 27: 15 10 . 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 : 54.6 55.9 76.3 87.2 52.9 55.9 72.7 82.1 Old : 54.6 55.9 76.3 87.2 52.9 55.9 72.7 82.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 20,247: 16,516 19,757 2,745 0 0 0 0 0 496 0 60: 430 430 Old : 20,247: 16,516 19,757 2,745 0 0 0 0 0 496 0 60: 430 430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 5,022: 4,396 4,834 124 0 0 0 0 0 496 0 60: -54 128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 97.6 13.6 0.0 0.0 0.0 0.0 0.0 2.4 0.0 0.3: 2.1 2.1 Old : 100.0: 81.6 97.6 13.6 0.0 0.0 0.0 0.0 0.0 2.4 0.0 0.3: 2.1 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 : 27: 11 13 . 0 0 0 0 0 . 0 .: Old : 27: 11 13 . 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 : 58.9 65.6 82.8 86.1 58.9 65.6 82.8 86.1 Old : 58.9 65.6 82.8 86.1 58.9 65.6 82.8 86.1 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 181,553: 155,295 136,455 10,506 28,580 10,676 0 0 0 0 0 0: 5,076 5,842 Old : 181,553: 155,295 136,455 10,506 28,580 10,676 0 0 0 0 0 0: 5,076 5,842 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 614: 643 766 -183 31 214 0 0 0 0 0 0: -60 -397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 75.2 5.8 15.7 5.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 3.2 Old : 100.0: 85.5 75.2 5.8 15.7 5.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 18 27 . 4 . 0 0 0 0 0 0: Old : 36: 18 27 . 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 : 69.6 47.9 86.5 68.7 66.6 44.6 75.3 63.9 Old : 69.6 47.9 86.5 68.7 66.6 44.6 75.3 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,804: 16,242 14,495 1,652 4,054 0 0 0 0 876 0 0: 1,034 1,255 Old : 19,804: 16,242 14,495 1,652 4,054 0 0 0 0 876 0 0: 1,034 1,255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,457: 1,023 1,662 0 0 0 0 0 0 186 0 0: 248 -205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 73.2 8.3 20.5 0.0 0.0 0.0 0.0 4.4 0.0 0.0: 5.2 6.3 Old : 100.0: 82.0 73.2 8.3 20.5 0.0 0.0 0.0 0.0 4.4 0.0 0.0: 5.2 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 9 16 . . 0 0 0 0 . 0 0: Old : 27: 9 16 . . 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 : 53.8 49.4 84.5 71.6 50.4 44.2 73.8 61.8 Old : 53.8 49.4 84.5 71.6 50.4 44.2 73.8 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,264,554: 199,253 214,605 177,446 233,358 120,576 273,923 161,153 248,295 55,207 119,691 130,061: 59,793 36,815 Old : 1,264,554: 199,253 214,605 177,446 233,358 120,576 273,923 161,153 248,295 55,207 119,691 130,061: 59,793 36,815 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -1,275: 9,045 8,343 935 4,640 -1,839 -6,550 -20,657 5,936 -9,004 2,982 1,285: -1,083 -1,965 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 17.0 14.0 18.5 9.5 21.7 12.7 19.6 4.4 9.5 10.3: 4.7 2.9 Old : 100.0: 15.8 17.0 14.0 18.5 9.5 21.7 12.7 19.6 4.4 9.5 10.3: 4.7 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 289: 38 34 18 16 28 63 58 82 39 37 57: Old : 289: 38 34 18 16 28 63 58 82 39 37 57: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.6 22.0 30.2 36.3 12.8 15.6 20.6 24.0 Old : 18.6 22.0 30.2 36.3 12.8 15.6 20.6 24.0 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 328,306: 100,430 81,570 56,944 148,242 29,747 14,194 0 17,659 70,063 18,123 23,739: 15,530 9,226 Old : 328,306: 100,430 81,570 56,944 148,242 29,747 14,194 0 17,659 70,063 18,123 23,739: 15,530 9,226 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -9,350: -7,147 -6,145 -1,102 -1,243 -317 1,000 -444 -1,214 723 -702 -156: -1,137 871 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 24.8 17.3 45.2 9.1 4.3 0.0 5.4 21.3 5.5 7.2: 4.7 2.8 Old : 100.0: 30.6 24.8 17.3 45.2 9.1 4.3 0.0 5.4 21.3 5.5 7.2: 4.7 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 81: 25 20 9 12 16 6 0 4 16 8 16: Old : 81: 25 20 9 12 16 6 0 4 16 8 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.9 44.6 42.2 61.2 24.4 41.0 38.0 54.4 Old : 25.9 44.6 42.2 61.2 24.4 41.0 38.0 54.4 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 111,885: 4,933 22,454 63,683 9,589 19,005 1,331 32,701 9,624 1,091 4,060 4,797: 7,421 9,655 Old : 111,885: 4,933 22,454 63,683 9,589 19,005 1,331 32,701 9,624 1,091 4,060 4,797: 7,421 9,655 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -46,814: -17,483 -2,544 7,282 49 -1,459 -9,958 -3,252 -10,879 -9,537 -27,582 -2,738: -2,042 1,591 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 20.1 56.9 8.6 17.0 1.2 29.2 8.6 1.0 3.6 4.3: 6.6 8.6 Old : 100.0: 4.4 20.1 56.9 8.6 17.0 1.2 29.2 8.6 1.0 3.6 4.3: 6.6 8.6 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 : 44: 10 10 10 4 12 . 6 5 . 7 9: Old : 44: 10 10 10 4 12 . 6 5 . 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 : 39.5 39.5 64.1 58.2 36.5 30.3 54.5 43.3 Old : 39.5 39.5 64.1 58.2 36.5 30.3 54.5 43.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 706,816: 309,971 101,580 142,135 459,949 99,844 14,016 0 12,135 99,754 13,862 8,395: 20,566 11,051 Old : 706,816: 309,971 101,580 142,135 459,949 99,844 14,016 0 12,135 99,754 13,862 8,395: 20,566 11,051 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -25,422: -9,421 -4,388 -2,269 -19,796 -1,221 0 0 0 -12,441 -76 469: -539 -410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.9 14.4 20.1 65.1 14.1 2.0 0.0 1.7 14.1 2.0 1.2: 2.9 1.6 Old : 100.0: 43.9 14.4 20.1 65.1 14.1 2.0 0.0 1.7 14.1 2.0 1.2: 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 : 53: 18 16 9 12 19 . 0 . 4 . 4: Old : 53: 18 16 9 12 19 . 0 . 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 51.9 68.9 69.5 46.8 49.2 62.5 65.6 Old : 49.6 51.9 68.9 69.5 46.8 49.2 62.5 65.6 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 192,466: 24,699 17,638 103,850 75,376 46,252 5,290 17,494 5,514 699 19,229 1,821: 4,341 9,142 Old : 192,466: 24,699 17,638 103,850 75,376 46,252 5,290 17,494 5,514 699 19,229 1,821: 4,341 9,142 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -16,069: -3,269 -4,083 2,984 -4,163 -6,451 -1,754 563 284 -5,072 -1,066 -2,884: 93 1,731 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 9.2 54.0 39.2 24.0 2.7 9.1 2.9 0.4 10.0 0.9: 2.3 4.7 Old : 100.0: 12.8 9.2 54.0 39.2 24.0 2.7 9.1 2.9 0.4 10.0 0.9: 2.3 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 7 7 10 8 15 . . 5 . 8 6: Old : 42: 7 7 10 8 15 . . 5 . 8 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 : 43.6 53.0 68.1 69.0 38.2 43.1 57.2 54.2 Old : 43.6 53.0 68.1 69.0 38.2 43.1 57.2 54.2 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,723: 4,092 4,475 567 114 750 0 0 0 576 249 223: 515 912 Old : 6,723: 4,092 4,475 567 114 750 0 0 0 576 249 223: 515 912 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 224: 568 498 116 -52 -8 0 0 0 -399 -39 84: -137 -259 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 66.6 8.4 1.7 11.2 0.0 0.0 0.0 8.6 3.7 3.3: 7.7 13.6 Old : 100.0: 60.9 66.6 8.4 1.7 11.2 0.0 0.0 0.0 8.6 3.7 3.3: 7.7 13.6 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 : 42: 26 27 . . 4 0 0 0 5 4 6: Old : 42: 26 27 . . 4 0 0 0 5 4 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 : 31.1 30.9 51.5 47.2 24.2 21.4 36.5 29.7 Old : 31.1 30.9 51.5 47.2 24.2 21.4 36.5 29.7 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,250: 28,233 29,057 3,907 3,504 3,333 0 0 0 60 0 210: 507 146 Old : 36,250: 28,233 29,057 3,907 3,504 3,333 0 0 0 60 0 210: 507 146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,364: 562 642 9 -42 778 0 -28 0 0 0 0: 15 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 80.2 10.8 9.7 9.2 0.0 0.0 0.0 0.2 0.0 0.6: 1.4 0.4 Old : 100.0: 77.9 80.2 10.8 9.7 9.2 0.0 0.0 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 : 46: 30 33 4 4 6 0 0 0 . 0 .: Old : 46: 30 33 4 4 6 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 53.5 60.8 68.6 29.8 37.6 42.7 49.9 Old : 39.2 53.5 60.8 68.6 29.8 37.6 42.7 49.9 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,256: 18,800 15,264 0 2,982 236 0 0 0 0 1 142: 78 631 Old : 19,256: 18,800 15,264 0 2,982 236 0 0 0 0 1 142: 78 631 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 334: 475 199 0 296 -91 0 0 0 0 -20 0: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.6 79.3 0.0 15.5 1.2 0.0 0.0 0.0 0.0 0.0 0.7: 0.4 3.3 Old : 100.0: 97.6 79.3 0.0 15.5 1.2 0.0 0.0 0.0 0.0 0.0 0.7: 0.4 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 19 25 0 4 . 0 0 0 0 . .: Old : 32: 19 25 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 : 80.7 52.5 90.0 74.0 63.2 41.7 65.2 55.0 Old : 80.7 52.5 90.0 74.0 63.2 41.7 65.2 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,543: 9,906 10,097 604 425 957 29 0 0 205 235 395: 447 434 Old : 12,543: 9,906 10,097 604 425 957 29 0 0 205 235 395: 447 434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,039: 813 1,066 12 -77 84 0 0 0 0 -39 132: -2 -127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 80.5 4.8 3.4 7.6 0.2 0.0 0.0 1.6 1.9 3.1: 3.6 3.5 Old : 100.0: 79.0 80.5 4.8 3.4 7.6 0.2 0.0 0.0 1.6 1.9 3.1: 3.6 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 : 51: 35 28 . . 4 . 0 0 . . .: Old : 51: 35 28 . . 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 : 26.5 34.2 44.3 53.0 25.6 25.0 37.5 36.4 Old : 26.5 34.2 44.3 53.0 25.6 25.0 37.5 36.4 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,958: 3,000 1,982 0 1,090 235 0 0 0 0 138 128: 595 385 Old : 3,958: 3,000 1,982 0 1,090 235 0 0 0 0 138 128: 595 385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 125: 95 35 0 120 0 0 0 0 0 -60 30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 50.1 0.0 27.5 5.9 0.0 0.0 0.0 0.0 3.5 3.2: 15.0 9.7 Old : 100.0: 75.8 50.1 0.0 27.5 5.9 0.0 0.0 0.0 0.0 3.5 3.2: 15.0 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 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 : 68.8 50.7 78.7 69.3 56.3 43.5 56.3 54.7 Old : 68.8 50.7 78.7 69.3 56.3 43.5 56.3 54.7 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,927: 28,788 22,108 362 8,076 378 0 0 0 1,732 496 652: 15 217 Old : 31,927: 28,788 22,108 362 8,076 378 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 22, 2020 : : 347: 334 334 0 0 13 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 69.2 1.1 25.3 1.2 0.0 0.0 0.0 5.4 1.6 2.0: 0.0 0.7 Old : 100.0: 90.2 69.2 1.1 25.3 1.2 0.0 0.0 0.0 5.4 1.6 2.0: 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 : 61: 31 32 . 7 . 0 0 0 6 . .: Old : 61: 31 32 . 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 : 69.1 46.5 78.8 61.6 68.9 44.3 76.3 58.1 Old : 69.1 46.5 78.8 61.6 68.9 44.3 76.3 58.1 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 63,753: 42,841 54,693 7,998 1,040 3,905 832 0 0 5,382 1,464 2,226: 569 425 Old : 63,753: 42,841 54,693 7,998 1,040 3,905 832 0 0 5,382 1,464 2,226: 569 425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 2,620: 2,243 1,578 -845 25 739 155 0 0 -93 -105 342: 79 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 85.8 12.5 1.6 6.1 1.3 0.0 0.0 8.4 2.3 3.5: 0.9 0.7 Old : 100.0: 67.2 85.8 12.5 1.6 6.1 1.3 0.0 0.0 8.4 2.3 3.5: 0.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 96: 54 55 10 . 8 . 0 0 6 9 11: Old : 96: 54 55 10 . 8 . 0 0 6 9 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 : 24.8 45.8 40.6 57.3 17.8 43.9 29.6 50.2 Old : 24.8 45.8 40.6 57.3 17.8 43.9 29.6 50.2 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,902: 1,470 2,022 232 33 220 34 0 0 227 26 83: 636 518 Old : 2,902: 1,470 2,022 232 33 220 34 0 0 227 26 83: 636 518 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 136: 134 227 3 -3 -20 34 0 0 2 0 33: -50 -101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.7 69.7 8.0 1.1 7.6 1.2 0.0 0.0 7.8 0.9 2.9: 21.9 17.8 Old : 100.0: 50.7 69.7 8.0 1.1 7.6 1.2 0.0 0.0 7.8 0.9 2.9: 21.9 17.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 13 19 . . . . 0 0 5 . 4: Old : 30: 13 19 . . . . 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 35.9 55.2 54.9 32.9 35.9 45.9 51.8 Old : 38.8 35.9 55.2 54.9 32.9 35.9 45.9 51.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,894: 3,360 3,363 309 10 275 0 0 0 74 16 369: 507 861 Old : 4,894: 3,360 3,363 309 10 275 0 0 0 74 16 369: 507 861 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 210: 390 144 -14 10 8 0 0 0 -18 0 -3: -153 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 68.7 6.3 0.2 5.6 0.0 0.0 0.0 1.5 0.3 7.5: 10.4 17.6 Old : 100.0: 68.7 68.7 6.3 0.2 5.6 0.0 0.0 0.0 1.5 0.3 7.5: 10.4 17.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 25 28 . . . 0 0 0 . . 4: Old : 38: 25 28 . . . 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 : 32.1 32.8 49.0 45.4 24.3 32.4 37.4 39.5 Old : 32.1 32.8 49.0 45.4 24.3 32.4 37.4 39.5 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 58,003: 54,078 27,469 744 27,622 839 0 0 0 1,246 311 917: 179 845 Old : 58,003: 54,078 27,469 744 27,622 839 0 0 0 1,246 311 917: 179 845 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 4,438: 4,654 3,691 -364 519 138 0 0 0 -20 50 30: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.2 47.4 1.3 47.6 1.4 0.0 0.0 0.0 2.1 0.5 1.6: 0.3 1.5 Old : 100.0: 93.2 47.4 1.3 47.6 1.4 0.0 0.0 0.0 2.1 0.5 1.6: 0.3 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 70: 39 39 . 8 . 0 0 0 7 . 6: Old : 70: 39 39 . 8 . 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 : 53.4 44.9 72.0 64.8 48.3 41.3 59.9 55.9 Old : 53.4 44.9 72.0 64.8 48.3 41.3 59.9 55.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 137,261: 105,921 111,837 11,880 8,616 6,728 1,712 1,421 489 4,749 3,444 3,926: 1,856 800 Old : 137,261: 105,921 111,837 11,880 8,616 6,728 1,712 1,421 489 4,749 3,444 3,926: 1,856 800 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -7: -1,424 42 277 -39 -18 260 0 -20 538 -241 414: -34 -145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 81.5 8.7 6.3 4.9 1.2 1.0 0.4 3.5 2.5 2.9: 1.4 0.6 Old : 100.0: 77.2 81.5 8.7 6.3 4.9 1.2 1.0 0.4 3.5 2.5 2.9: 1.4 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 : 119: 65 62 11 5 11 4 4 . 10 6 10: Old : 119: 65 62 11 5 11 4 4 . 10 6 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.0 34.1 41.9 50.7 19.4 28.8 29.2 38.8 Old : 28.0 34.1 41.9 50.7 19.4 28.8 29.2 38.8 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 65,653: 47,027 39,793 8,782 21,175 3,122 5,343 0 0 235 0 373: 771 1,190 Old : 65,653: 47,027 39,793 8,782 21,175 3,122 5,343 0 0 235 0 373: 771 1,190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -246: -245 -416 -45 225 -95 -30 0 0 0 0 0: 169 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 60.6 13.4 32.3 4.8 8.1 0.0 0.0 0.4 0.0 0.6: 1.2 1.8 Old : 100.0: 71.6 60.6 13.4 32.3 4.8 8.1 0.0 0.0 0.4 0.0 0.6: 1.2 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 : 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 : 43.0 56.3 63.7 75.2 35.7 39.7 49.3 56.0 Old : 43.0 56.3 63.7 75.2 35.7 39.7 49.3 56.0 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 65,402: 54,052 49,706 1,848 8,914 1,577 3,235 0 0 1,927 2,536 1,973: 790 696 Old : 65,402: 54,052 49,706 1,848 8,914 1,577 3,235 0 0 1,927 2,536 1,973: 790 696 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 2,232: 2,273 1,646 -71 345 309 15 0 0 11 -7 -19: -286 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 76.0 2.8 13.6 2.4 4.9 0.0 0.0 2.9 3.9 3.0: 1.2 1.1 Old : 100.0: 82.6 76.0 2.8 13.6 2.4 4.9 0.0 0.0 2.9 3.9 3.0: 1.2 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 : 102: 50 47 7 6 7 6 0 0 11 5 7: Old : 102: 50 47 7 6 7 6 0 0 11 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 : 35.3 32.7 50.4 48.0 22.4 20.6 32.5 31.9 Old : 35.3 32.7 50.4 48.0 22.4 20.6 32.5 31.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,387: 31,135 24,984 1,210 9,190 1,397 900 0 0 1,435 246 150: 160 420 Old : 36,387: 31,135 24,984 1,210 9,190 1,397 900 0 0 1,435 246 150: 160 420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 346: 113 214 -60 72 60 0 0 0 228 5 -5: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 68.7 3.3 25.3 3.8 2.5 0.0 0.0 3.9 0.7 0.4: 0.4 1.2 Old : 100.0: 85.6 68.7 3.3 25.3 3.8 2.5 0.0 0.0 3.9 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 : 48: 21 28 . 5 4 . 0 0 . . .: Old : 48: 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 : 75.8 45.8 86.4 64.2 55.1 33.0 62.8 44.8 Old : 75.8 45.8 86.4 64.2 55.1 33.0 62.8 44.8 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 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,307: 19,441 21,811 4,308 1,822 747 0 405 0 238 300 723: 850 499 Old : 26,307: 19,441 21,811 4,308 1,822 747 0 405 0 238 300 723: 850 499 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,545: 1,532 1,411 215 127 -61 0 0 0 -163 41 13: 9 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 82.9 16.4 6.9 2.8 0.0 1.5 0.0 0.9 1.1 2.7: 3.2 1.9 Old : 100.0: 73.9 82.9 16.4 6.9 2.8 0.0 1.5 0.0 0.9 1.1 2.7: 3.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 27 25 7 . 5 0 . 0 . . 4: Old : 49: 27 25 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 : 39.4 55.1 58.8 74.0 38.7 49.5 56.4 64.8 Old : 39.4 55.1 58.8 74.0 38.7 49.5 56.4 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 02, 2020