NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,393,987: 3,651,621 1,249,511 634,654 4,174,324 472,423 886,077 14,717 140,669 317,623 75,696 246,759: 44,161 19,888 Old : 6,393,987: 3,651,621 1,249,511 634,654 4,174,324 472,423 886,077 14,717 140,669 317,623 75,696 246,759: 44,161 19,888 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 11,266: 41,015 -10,164 -11,145 18,674 6,532 15,226 583 2,289 -19,337 16,531 -23,518: 204 339 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 19.5 9.9 65.3 7.4 13.9 0.2 2.2 5.0 1.2 3.9: 0.7 0.3 Old : 100.0: 57.1 19.5 9.9 65.3 7.4 13.9 0.2 2.2 5.0 1.2 3.9: 0.7 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 : 245: 124 109 15 17 22 16 5 15 32 18 36: Old : 245: 124 109 15 17 22 16 5 15 32 18 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.4 41.2 40.0 61.7 23.3 41.0 37.2 60.4 Old : 24.4 41.2 40.0 61.7 23.3 41.0 37.2 60.4 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 247,250: 23,395 23,162 112,037 18,930 74,677 666 101,511 14,164 12,380 4,598 9,931: 0 277 Old : 247,250: 23,395 23,162 112,037 18,930 74,677 666 101,511 14,164 12,380 4,598 9,931: 0 277 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 8,258: 1,664 92 5,223 958 1,988 0 4,771 -1,416 -151 749 950: 0 166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 9.4 45.3 7.7 30.2 0.3 41.1 5.7 5.0 1.9 4.0: 0.0 0.1 Old : 100.0: 9.5 9.4 45.3 7.7 30.2 0.3 41.1 5.7 5.0 1.9 4.0: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 9 10 12 4 13 . 4 . 7 5 7: Old : 48: 9 10 12 4 13 . 4 . 7 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 : 56.8 64.1 77.4 83.8 41.6 51.5 52.1 55.8 Old : 56.8 64.1 77.4 83.8 41.6 51.5 52.1 55.8 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 205,819: 148,457 178,931 18,117 6,841 10,980 390 0 0 1,321 1,617 152: 26,402 7,298 Old : 205,819: 148,457 178,931 18,117 6,841 10,980 390 0 0 1,321 1,617 152: 26,402 7,298 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -11,593: -9,064 -6,423 -72 -1,636 -1,708 -30 0 0 -276 -476 0: -443 -1,350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 86.9 8.8 3.3 5.3 0.2 0.0 0.0 0.6 0.8 0.1: 12.8 3.5 Old : 100.0: 72.1 86.9 8.8 3.3 5.3 0.2 0.0 0.0 0.6 0.8 0.1: 12.8 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 10 5 . 6 . 0 0 . . .: Old : 30: 15 10 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 80.5 73.9 89.5 58.6 77.2 70.0 83.9 Old : 59.5 80.5 73.9 89.5 58.6 77.2 70.0 83.9 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 145,754: 132,631 68,375 0 64,958 751 0 0 0 4,683 0 0: 7,689 11,670 Old : 145,754: 132,631 68,375 0 64,958 751 0 0 0 4,683 0 0: 7,689 11,670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -9,158: -5,079 -5,173 0 -2,807 93 0 0 0 -2,098 0 -654: -1,420 -617 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 46.9 0.0 44.6 0.5 0.0 0.0 0.0 3.2 0.0 0.0: 5.3 8.0 Old : 100.0: 91.0 46.9 0.0 44.6 0.5 0.0 0.0 0.0 3.2 0.0 0.0: 5.3 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 14 0 7 . 0 0 0 . 0 0: Old : 30: 17 14 0 7 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.2 47.1 85.6 73.4 66.0 44.2 79.6 70.5 Old : 70.2 47.1 85.6 73.4 66.0 44.2 79.6 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 310,339: 245,286 139,043 29,527 150,111 8,526 4,589 0 0 8,746 4,106 2,410: 11,255 6,143 Old : 310,339: 245,286 139,043 29,527 150,111 8,526 4,589 0 0 8,746 4,106 2,410: 11,255 6,143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -20,106: -11,336 -14,645 687 -6,544 -848 -900 0 0 -3,689 1,373 -490: -3,530 1,048 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 44.8 9.5 48.4 2.7 1.5 0.0 0.0 2.8 1.3 0.8: 3.6 2.0 Old : 100.0: 79.0 44.8 9.5 48.4 2.7 1.5 0.0 0.0 2.8 1.3 0.8: 3.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 23 20 4 11 5 . 0 0 4 4 4: Old : 56: 23 20 4 11 5 . 0 0 4 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 45.4 72.5 66.4 48.4 32.9 58.1 50.0 Old : 58.6 45.4 72.5 66.4 48.4 32.9 58.1 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,112,652: 1,053,983 38,159 14,190 1,030,856 30,967 1,108 0 202 570 8,493 1,392: 10,240 2,583 Old : 1,112,652: 1,053,983 38,159 14,190 1,030,856 30,967 1,108 0 202 570 8,493 1,392: 10,240 2,583 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 3,933: 3,147 1,780 197 2,424 -33 371 0 -133 570 344 -603: 417 154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.7 3.4 1.3 92.6 2.8 0.1 0.0 0.0 0.1 0.8 0.1: 0.9 0.2 Old : 100.0: 94.7 3.4 1.3 92.6 2.8 0.1 0.0 0.0 0.1 0.8 0.1: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 31 14 . 10 10 . 0 . . . .: Old : 49: 31 14 . 10 10 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 61.8 67.6 92.0 44.4 61.4 66.5 89.4 Old : 44.5 61.8 67.6 92.0 44.4 61.4 66.5 89.4 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 383,068: 260,552 255,288 58,574 85,820 30,193 4,066 0 0 9,172 1,694 1,356: 19,155 8,717 Old : 383,068: 260,552 255,288 58,574 85,820 30,193 4,066 0 0 9,172 1,694 1,356: 19,155 8,717 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -12,958: -14,053 -1,667 -254 -7,424 -895 0 0 0 -582 -480 -818: 3,644 -1,674 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 66.6 15.3 22.4 7.9 1.1 0.0 0.0 2.4 0.4 0.4: 5.0 2.3 Old : 100.0: 68.0 66.6 15.3 22.4 7.9 1.1 0.0 0.0 2.4 0.4 0.4: 5.0 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 29 23 4 8 7 . 0 0 4 . .: Old : 54: 29 23 4 8 7 . 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 : 45.2 56.6 62.9 73.4 45.2 50.4 62.2 63.8 Old : 45.2 56.6 62.9 73.4 45.2 50.4 62.2 63.8 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 634,833: 566,974 431,058 23,276 168,196 32,421 2,230 0 210 680 0 1,165: 7,877 1,783 Old : 634,833: 566,974 431,058 23,276 168,196 32,421 2,230 0 210 680 0 1,165: 7,877 1,783 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -25,922: -23,941 -14,944 -2,325 -12,218 2,407 94 0 -30 -891 0 -47: -1,189 -1,090 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 67.9 3.7 26.5 5.1 0.4 0.0 0.0 0.1 0.0 0.2: 1.2 0.3 Old : 100.0: 89.3 67.9 3.7 26.5 5.1 0.4 0.0 0.0 0.1 0.0 0.2: 1.2 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 : 57: 28 28 . 11 10 . 0 . . 0 .: Old : 57: 28 28 . 11 10 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.5 49.1 77.9 69.9 61.5 48.5 77.9 67.5 Old : 61.5 49.1 77.9 69.9 61.5 48.5 77.9 67.5 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 491,445: 403,326 150,432 56,463 308,855 23,253 0 0 0 0 214 31: 8,372 8,660 Old : 491,445: 403,326 150,432 56,463 308,855 23,253 0 0 0 0 214 31: 8,372 8,660 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -25,755: -24,505 -13,667 -630 -8,590 -208 0 0 0 -240 -681 -215: 43 -2,394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 30.6 11.5 62.8 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 1.8 Old : 100.0: 82.1 30.6 11.5 62.8 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 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 : 46: 29 20 4 9 7 0 0 0 0 . .: Old : 46: 29 20 4 9 7 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 57.3 71.7 77.7 50.8 53.4 68.6 68.0 Old : 51.0 57.3 71.7 77.7 50.8 53.4 68.6 68.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 93,602: 72,543 81,487 14,220 4,066 1,767 0 0 0 0 2,279 0: 5,072 4,003 Old : 93,602: 72,543 81,487 14,220 4,066 1,767 0 0 0 0 2,279 0: 5,072 4,003 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -9,179: -10,343 -6,997 -367 0 -90 0 -240 0 0 -329 0: 1,621 -1,523 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 87.1 15.2 4.3 1.9 0.0 0.0 0.0 0.0 2.4 0.0: 5.4 4.3 Old : 100.0: 77.5 87.1 15.2 4.3 1.9 0.0 0.0 0.0 0.0 2.4 0.0: 5.4 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 : 24: 14 14 . . . 0 0 0 0 . 0: Old : 24: 14 14 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.6 58.7 87.8 74.3 69.2 56.4 76.1 71.6 Old : 72.6 58.7 87.8 74.3 69.2 56.4 76.1 71.6 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,988: 10,545 12,992 1,024 0 0 0 0 0 0 0 0: 2,419 996 Old : 13,988: 10,545 12,992 1,024 0 0 0 0 0 0 0 0: 2,419 996 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -13,702: -11,155 -10,564 134 -1,912 -754 -2,759 0 0 0 -376 -120: 952 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 92.9 7.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 17.3 7.1 Old : 100.0: 75.4 92.9 7.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 17.3 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 10 . 0 0 0 0 0 0 0 0: Old : 20: 10 10 . 0 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 76.7 74.1 90.7 49.2 76.7 71.0 89.8 Old : 49.6 76.7 74.1 90.7 49.2 76.7 71.0 89.8 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 322,486: 304,147 47,995 2,528 261,351 3,870 0 0 0 2,217 3,532 1,323: 8,401 4,415 Old : 322,486: 304,147 47,995 2,528 261,351 3,870 0 0 0 2,217 3,532 1,323: 8,401 4,415 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -16,436: -9,411 -3,874 -121 -8,364 -444 0 0 0 -209 -1,823 -219: -6,032 -1,712 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 14.9 0.8 81.0 1.2 0.0 0.0 0.0 0.7 1.1 0.4: 2.6 1.4 Old : 100.0: 94.3 14.9 0.8 81.0 1.2 0.0 0.0 0.0 0.7 1.1 0.4: 2.6 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 : 42: 21 12 . 13 5 0 0 0 . . .: Old : 42: 21 12 . 13 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 : 73.1 63.6 83.8 77.0 69.1 63.1 79.5 76.2 Old : 73.1 63.6 83.8 77.0 69.1 63.1 79.5 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 171,894: 147,930 22,506 3,153 126,931 15,763 0 0 0 0 0 0: 5,048 6,694 Old : 171,894: 147,930 22,506 3,153 126,931 15,763 0 0 0 0 0 0: 5,048 6,694 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -10,498: -10,638 -680 -654 -10,260 371 0 0 0 0 -209 -31: 454 311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 13.1 1.8 73.8 9.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 3.9 Old : 100.0: 86.1 13.1 1.8 73.8 9.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 12 . 8 4 0 0 0 0 0 0: Old : 32: 18 12 . 8 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 : 53.1 59.2 72.5 80.6 53.1 59.2 69.8 76.8 Old : 53.1 59.2 72.5 80.6 53.1 59.2 69.8 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 265,197: 258,385 212,821 1,266 39,352 2,268 0 1,740 0 0 6,332 0: 3,278 2,684 Old : 265,197: 258,385 212,821 1,266 39,352 2,268 0 1,740 0 0 6,332 0: 3,278 2,684 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -13,921: -11,585 -13,818 178 311 -387 0 -30 0 0 -865 0: -2,127 868 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.4 80.3 0.5 14.8 0.9 0.0 0.7 0.0 0.0 2.4 0.0: 1.2 1.0 Old : 100.0: 97.4 80.3 0.5 14.8 0.9 0.0 0.7 0.0 0.0 2.4 0.0: 1.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 21 14 . 4 . 0 . 0 0 . 0: Old : 34: 21 14 . 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 : 68.7 75.2 85.2 88.3 68.3 71.6 83.9 84.7 Old : 68.7 75.2 85.2 88.3 68.3 71.6 83.9 84.7 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,457: 6,764 33,207 11,278 1,770 0 5,562 0 0 10,444 0 0: 1,409 480 Old : 35,457: 6,764 33,207 11,278 1,770 0 5,562 0 0 10,444 0 0: 1,409 480 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -10,819: -3,809 -9,044 -1,885 -1,581 -247 -322 0 0 -4,088 0 0: -468 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 93.7 31.8 5.0 0.0 15.7 0.0 0.0 29.5 0.0 0.0: 4.0 1.4 Old : 100.0: 19.1 93.7 31.8 5.0 0.0 15.7 0.0 0.0 29.5 0.0 0.0: 4.0 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 : 36: 10 17 . . 0 . 0 0 4 0 0: Old : 36: 10 17 . . 0 . 0 0 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 : 68.6 66.6 81.0 86.7 68.6 66.5 81.0 86.0 Old : 68.6 66.6 81.0 86.7 68.6 66.5 81.0 86.0 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 583,915: 453,294 146,154 64,353 361,667 39,866 3,786 13,502 1,917 7,221 7,498 3,157: 10,321 10,154 Old : 583,915: 453,294 146,154 64,353 361,667 39,866 3,786 13,502 1,917 7,221 7,498 3,157: 10,321 10,154 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -30,479: -13,780 -15,369 -1,514 -10,650 -3,261 -3,713 -916 1,316 -1,692 2,768 -4,294: -3,541 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 25.0 11.0 61.9 6.8 0.6 2.3 0.3 1.2 1.3 0.5: 1.8 1.7 Old : 100.0: 77.6 25.0 11.0 61.9 6.8 0.6 2.3 0.3 1.2 1.3 0.5: 1.8 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 : 71: 39 26 5 12 10 . . . 4 . 4: Old : 71: 39 26 5 12 10 . . . 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.8 42.4 49.4 67.9 29.7 41.2 48.2 63.2 Old : 29.8 42.4 49.4 67.9 29.7 41.2 48.2 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Futures Only, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 181,688: 102,060 91,581 42,620 53,297 33,217 0 0 0 0 0 0: 3,791 3,593 Old : 181,688: 102,060 91,581 42,620 53,297 33,217 0 0 0 0 0 0: 3,791 3,593 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -8,821: -5,781 -3,453 -308 -4,050 -662 0 0 0 -869 0 -62: -1,139 -594 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 50.4 23.5 29.3 18.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 2.0 Old : 100.0: 56.2 50.4 23.5 29.3 18.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 10 4 4 8 0 0 0 0 0 0: Old : 21: 11 10 4 4 8 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.3 83.1 89.1 92.4 56.7 67.0 70.2 71.9 Old : 65.3 83.1 89.1 92.4 56.7 67.0 70.2 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 218,777: 201,557 74,267 6,455 137,038 4,864 0 0 0 1,168 0 370: 4,363 2,238 Old : 218,777: 201,557 74,267 6,455 137,038 4,864 0 0 0 1,168 0 370: 4,363 2,238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -10,539: -7,842 -7,510 1,034 -3,373 -27 0 0 0 -935 -7 -70: -2,699 448 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.1 33.9 3.0 62.6 2.2 0.0 0.0 0.0 0.5 0.0 0.2: 2.0 1.0 Old : 100.0: 92.1 33.9 3.0 62.6 2.2 0.0 0.0 0.0 0.5 0.0 0.2: 2.0 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 : 31: 15 10 . 10 5 0 0 0 . 0 .: Old : 31: 15 10 . 10 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 : 76.0 68.5 87.2 85.7 71.0 68.5 81.9 83.7 Old : 76.0 68.5 87.2 85.7 71.0 68.5 81.9 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 176,210: 82,649 138,235 79,271 28,920 6,383 1,271 0 0 4,140 0 0: 2,496 2,672 Old : 176,210: 82,649 138,235 79,271 28,920 6,383 1,271 0 0 4,140 0 0: 2,496 2,672 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -46,343: -30,620 -34,262 2,646 -2,168 -2,601 -7,231 -2,975 0 -1,576 -690 0: -6,961 -3,647 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 78.4 45.0 16.4 3.6 0.7 0.0 0.0 2.3 0.0 0.0: 1.4 1.5 Old : 100.0: 46.9 78.4 45.0 16.4 3.6 0.7 0.0 0.0 2.3 0.0 0.0: 1.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 14 13 8 . 5 . 0 0 . 0 0: Old : 34: 14 13 8 . 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 : 54.3 55.1 70.9 84.9 49.4 52.4 62.1 72.6 Old : 54.3 55.1 70.9 84.9 49.4 52.4 62.1 72.6 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 191,171: 94,595 149,642 72,990 30,183 5,454 10,001 3,781 0 7,590 690 0: 541 1,421 Old : 191,171: 94,595 149,642 72,990 30,183 5,454 10,001 3,781 0 7,590 690 0: 541 1,421 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -46,898: -20,834 -39,009 -8,183 -2,810 -327 -475 1,951 -1,951 -9,145 -2,031 -60: -5,923 -2,661 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 78.3 38.2 15.8 2.9 5.2 2.0 0.0 4.0 0.4 0.0: 0.3 0.7 Old : 100.0: 49.5 78.3 38.2 15.8 2.9 5.2 2.0 0.0 4.0 0.4 0.0: 0.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 76: 26 36 10 4 4 . . 0 6 . 0: Old : 76: 26 36 10 4 4 . . 0 6 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 45.7 62.6 70.8 45.3 35.4 56.4 59.4 Old : 50.0 45.7 62.6 70.8 45.3 35.4 56.4 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 100,865: 85,731 65,959 12,136 33,474 668 0 0 0 0 210 0: 2,330 554 Old : 100,865: 85,731 65,959 12,136 33,474 668 0 0 0 0 210 0: 2,330 554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -16,194: -15,944 -12,912 -744 -2,505 -496 0 0 0 0 0 0: 990 -281 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 65.4 12.0 33.2 0.7 0.0 0.0 0.0 0.0 0.2 0.0: 2.3 0.5 Old : 100.0: 85.0 65.4 12.0 33.2 0.7 0.0 0.0 0.0 0.0 0.2 0.0: 2.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 20 17 . 4 . 0 0 0 0 . 0: Old : 39: 20 17 . 4 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 69.9 69.8 87.1 44.9 60.7 63.8 76.5 Old : 45.4 69.9 69.8 87.1 44.9 60.7 63.8 76.5 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,167: 5,142 15,331 10,459 0 0 0 690 0 0 0 0: 1,566 1,146 Old : 17,167: 5,142 15,331 10,459 0 0 0 690 0 0 0 0: 1,566 1,146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -13,258: -6,207 -11,150 -2,083 -74 -1,042 -3,433 690 -690 -397 -248 0: 594 -744 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 89.3 60.9 0.0 0.0 0.0 4.0 0.0 0.0 0.0 0.0: 9.1 6.7 Old : 100.0: 30.0 89.3 60.9 0.0 0.0 0.0 4.0 0.0 0.0 0.0 0.0: 9.1 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 9 12 5 0 0 0 . 0 0 0 0: Old : 26: 9 12 5 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 : 66.3 60.6 80.0 82.1 66.3 60.6 79.5 82.1 Old : 66.3 60.6 80.0 82.1 66.3 60.6 79.5 82.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 240,992: 143,989 158,165 66,365 64,685 12,470 10,417 0 544 0 635 621: 6,586 3,872 Old : 240,992: 143,989 158,165 66,365 64,685 12,470 10,417 0 544 0 635 621: 6,586 3,872 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -17,863: -13,742 -9,923 -2,962 -3,708 -123 1,312 0 -1,890 -420 -629 -7: -31 -1,583 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 65.6 27.5 26.8 5.2 4.3 0.0 0.2 0.0 0.3 0.3: 2.7 1.6 Old : 100.0: 59.7 65.6 27.5 26.8 5.2 4.3 0.0 0.2 0.0 0.3 0.3: 2.7 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 29 28 5 5 . . 0 . 0 . .: Old : 49: 29 28 5 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 : 46.4 36.7 66.1 59.0 44.3 35.8 62.4 54.6 Old : 46.4 36.7 66.1 59.0 44.3 35.8 62.4 54.6 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 93,387: 92,997 92,487 0 240 0 0 0 0 0 0 0: 390 660 Old : 93,387: 92,997 92,487 0 240 0 0 0 0 0 0 0: 390 660 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -11,346: -10,974 -11,271 0 0 0 0 0 0 0 0 0: -372 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.6 99.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.7 Old : 100.0: 99.6 99.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 16 0 . 0 0 0 0 0 0 0: Old : 24: 11 16 0 . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 96.2 89.6 98.9 95.8 93.8 88.2 95.8 93.0 Old : 96.2 89.6 98.9 95.8 93.8 88.2 95.8 93.0 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 92,260: 67,123 52,392 3,339 25,339 9,530 0 0 0 2,145 0 0: 10,123 4,999 Old : 92,260: 67,123 52,392 3,339 25,339 9,530 0 0 0 2,145 0 0: 10,123 4,999 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -7,228: -6,225 -4,721 438 -1,304 -500 0 0 0 -970 0 0: 29 -703 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 56.8 3.6 27.5 10.3 0.0 0.0 0.0 2.3 0.0 0.0: 11.0 5.4 Old : 100.0: 72.8 56.8 3.6 27.5 10.3 0.0 0.0 0.0 2.3 0.0 0.0: 11.0 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 : 26: 14 13 . 4 5 0 0 0 . 0 0: Old : 26: 14 13 . 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 : 60.9 53.1 76.5 73.7 50.8 45.4 59.5 61.3 Old : 60.9 53.1 76.5 73.7 50.8 45.4 59.5 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Futures Only, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 201,942: 193,823 130,311 2,084 62,869 475 0 0 0 0 1,401 1,712: 3,848 5,174 Old : 201,942: 193,823 130,311 2,084 62,869 475 0 0 0 0 1,401 1,712: 3,848 5,174 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -10,580: -9,009 -4,965 76 -2,827 -402 0 0 0 0 -1,961 -84: -1,161 -341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.0 64.5 1.0 31.1 0.2 0.0 0.0 0.0 0.0 0.7 0.8: 1.9 2.6 Old : 100.0: 96.0 64.5 1.0 31.1 0.2 0.0 0.0 0.0 0.0 0.7 0.8: 1.9 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 22 22 . 7 . 0 0 0 0 . .: Old : 41: 22 22 . 7 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 45.5 84.3 66.0 52.8 37.1 71.7 50.2 Old : 54.3 45.5 84.3 66.0 52.8 37.1 71.7 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA Disaggregated Commitments of Traders - Futures Only, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 36,217: 28,679 24,055 937 6,015 2,782 0 0 0 0 0 0: 3,819 3,365 Old : 36,217: 28,679 24,055 937 6,015 2,782 0 0 0 0 0 0: 3,819 3,365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -3,411: -1,969 -2,008 -240 -1,199 214 0 0 0 -389 0 -31: -996 -387 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 66.4 2.6 16.6 7.7 0.0 0.0 0.0 0.0 0.0 0.0: 10.5 9.3 Old : 100.0: 79.2 66.4 2.6 16.6 7.7 0.0 0.0 0.0 0.0 0.0 0.0: 10.5 9.3 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 : 21: 10 6 . 4 4 0 0 0 0 0 0: Old : 21: 10 6 . 4 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 : 51.2 59.9 76.5 80.1 51.2 58.0 74.7 77.0 Old : 51.2 59.9 76.5 80.1 51.2 58.0 74.7 77.0 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 189,630: 143,959 177,746 24,052 94 8,104 0 0 0 0 0 0: 13,515 3,686 Old : 189,630: 143,959 177,746 24,052 94 8,104 0 0 0 0 0 0: 13,515 3,686 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -6,608: -2,793 -6,043 -6,327 84 -1,218 0 0 0 0 0 0: 3,730 569 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 93.7 12.7 0.0 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 7.1 1.9 Old : 100.0: 75.9 93.7 12.7 0.0 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 7.1 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 17 15 . . . 0 0 0 0 0 0: Old : 27: 17 15 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 76.3 69.2 92.4 47.2 75.5 65.3 83.5 Old : 48.9 76.3 69.2 92.4 47.2 75.5 65.3 83.5 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 85,785: 56,989 56,601 20,715 24,550 1,655 0 0 0 0 0 0: 6,426 2,979 Old : 85,785: 56,989 56,601 20,715 24,550 1,655 0 0 0 0 0 0: 6,426 2,979 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -2,507: -493 -2,477 -1,368 781 -1,053 0 0 0 0 0 0: 407 242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 66.0 24.1 28.6 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 3.5 Old : 100.0: 66.4 66.0 24.1 28.6 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 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 : 21: 9 11 5 . 6 0 0 0 0 0 0: Old : 21: 9 11 5 . 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 72.3 78.0 89.9 54.7 71.5 73.0 87.7 Old : 57.3 72.3 78.0 89.9 54.7 71.5 73.0 87.7 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 29,351: 19,265 27,533 0 0 0 0 0 0 6,392 0 0: 3,694 1,818 Old : 29,351: 19,265 27,533 0 0 0 0 0 0 6,392 0 0: 3,694 1,818 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -10,974: -5,320 -10,860 -3,708 0 -180 0 0 0 -339 0 -434: -993 500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 93.8 0.0 0.0 0.0 0.0 0.0 0.0 21.8 0.0 0.0: 12.6 6.2 Old : 100.0: 65.6 93.8 0.0 0.0 0.0 0.0 0.0 0.0 21.8 0.0 0.0: 12.6 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 12 0 0 0 0 0 0 4 0 0: Old : 21: 8 12 0 0 0 0 0 0 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 : 60.2 56.0 77.0 83.6 59.0 56.0 74.7 81.7 Old : 60.2 56.0 77.0 83.6 59.0 56.0 74.7 81.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 208,506: 181,522 128,807 15,782 66,592 1,664 0 0 0 1,343 71 769: 7,426 10,603 Old : 208,506: 181,522 128,807 15,782 66,592 1,664 0 0 0 1,343 71 769: 7,426 10,603 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -4,512: -982 -677 -158 -1,314 -300 0 0 0 -1,084 71 -154: -1,834 -2,138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 61.8 7.6 31.9 0.8 0.0 0.0 0.0 0.6 0.0 0.4: 3.6 5.1 Old : 100.0: 87.1 61.8 7.6 31.9 0.8 0.0 0.0 0.0 0.6 0.0 0.4: 3.6 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 11 . 4 . 0 0 0 . . .: Old : 21: 8 11 . 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 : 86.4 57.4 95.2 82.9 84.7 56.7 92.4 81.0 Old : 86.4 57.4 95.2 82.9 84.7 56.7 92.4 81.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 174,301: 140,202 81,692 5,753 72,379 12,194 224 0 0 5,399 0 845: 9,684 7,191 Old : 174,301: 140,202 81,692 5,753 72,379 12,194 224 0 0 5,399 0 845: 9,684 7,191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -11,654: -11,908 -4,857 -66 -5,664 -124 0 0 0 -97 -844 755: -214 -920 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 46.9 3.3 41.5 7.0 0.1 0.0 0.0 3.1 0.0 0.5: 5.6 4.1 Old : 100.0: 80.4 46.9 3.3 41.5 7.0 0.1 0.0 0.0 3.1 0.0 0.5: 5.6 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 21 19 . 11 8 . 0 0 . 0 .: Old : 44: 21 19 . 11 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 : 54.9 44.6 69.2 62.4 51.5 40.2 63.6 56.6 Old : 54.9 44.6 69.2 62.4 51.5 40.2 63.6 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Futures Only, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 48,977: 31,110 42,231 10,401 210 2,928 0 510 0 2,640 0 0: 1,898 3,098 Old : 48,977: 31,110 42,231 10,401 210 2,928 0 510 0 2,640 0 0: 1,898 3,098 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -3,243: 3,654 -2,992 -3,410 -651 0 0 0 0 -31 0 0: -3,456 400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 86.2 21.2 0.4 6.0 0.0 1.0 0.0 5.4 0.0 0.0: 3.9 6.3 Old : 100.0: 63.5 86.2 21.2 0.4 6.0 0.0 1.0 0.0 5.4 0.0 0.0: 3.9 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 : 24: 8 14 . . . 0 . 0 . 0 0: Old : 24: 8 14 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.4 71.1 93.2 82.3 72.0 68.4 79.1 76.5 Old : 81.4 71.1 93.2 82.3 72.0 68.4 79.1 76.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 238,819: 195,302 110,987 18,240 104,526 12,270 0 4,208 0 4,942 0 0: 8,065 6,828 Old : 238,819: 195,302 110,987 18,240 104,526 12,270 0 4,208 0 4,942 0 0: 8,065 6,828 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -10,384: -1,338 -11,440 -2,401 1,697 -1,190 0 590 0 -894 -795 -691: -3,870 1,445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 46.5 7.6 43.8 5.1 0.0 1.8 0.0 2.1 0.0 0.0: 3.4 2.9 Old : 100.0: 81.8 46.5 7.6 43.8 5.1 0.0 1.8 0.0 2.1 0.0 0.0: 3.4 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 24 23 . 8 7 0 . 0 . 0 0: Old : 45: 24 23 . 8 7 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 46.2 71.6 64.9 53.7 45.0 68.1 60.7 Old : 53.8 46.2 71.6 64.9 53.7 45.0 68.1 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 114,856: 78,609 66,934 18,718 28,963 13,410 0 0 0 0 0 0: 4,119 5,549 Old : 114,856: 78,609 66,934 18,718 28,963 13,410 0 0 0 0 0 0: 4,119 5,549 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -10,727: -5,641 -5,326 -3,689 -590 -1,256 0 -2,712 0 0 -1,141 -62: -79 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 58.3 16.3 25.2 11.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 4.8 Old : 100.0: 68.4 58.3 16.3 25.2 11.7 0.0 0.0 0.0 0.0 0.0 0.0: 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 : 33: 17 18 5 5 5 0 0 0 0 0 0: Old : 33: 17 18 5 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 : 43.4 50.7 70.0 69.3 40.6 37.4 54.6 54.5 Old : 43.4 50.7 70.0 69.3 40.6 37.4 54.6 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 117,153: 103,282 91,582 5,181 18,050 850 0 0 0 0 1,498 0: 7,840 5,173 Old : 117,153: 103,282 91,582 5,181 18,050 850 0 0 0 0 1,498 0: 7,840 5,173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -6,604: -5,294 -5,310 -170 176 -300 0 0 0 0 -214 0: -840 -956 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 78.2 4.4 15.4 0.7 0.0 0.0 0.0 0.0 1.3 0.0: 6.7 4.4 Old : 100.0: 88.2 78.2 4.4 15.4 0.7 0.0 0.0 0.0 0.0 1.3 0.0: 6.7 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 11 . . . 0 0 0 0 . 0: Old : 24: 11 11 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.4 67.9 86.3 87.0 64.7 59.1 73.7 75.1 Old : 74.4 67.9 86.3 87.0 64.7 59.1 73.7 75.1 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,153: 34,457 17,844 538 18,309 550 0 0 0 0 270 0: 2,608 1,180 Old : 38,153: 34,457 17,844 538 18,309 550 0 0 0 0 270 0: 2,608 1,180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -5,549: -5,173 -1,395 -62 -1,984 0 0 0 0 0 -341 0: -314 -1,829 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 46.8 1.4 48.0 1.4 0.0 0.0 0.0 0.0 0.7 0.0: 6.8 3.1 Old : 100.0: 90.3 46.8 1.4 48.0 1.4 0.0 0.0 0.0 0.0 0.7 0.0: 6.8 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 10 . 5 . 0 0 0 0 . 0: Old : 29: 13 10 . 5 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 61.5 81.3 83.0 52.3 61.5 77.1 83.0 Old : 56.5 61.5 81.3 83.0 52.3 61.5 77.1 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 331,625: 244,352 40,975 70,070 280,236 6,179 0 0 0 0 0 0: 11,024 4,235 Old : 331,625: 244,352 40,975 70,070 280,236 6,179 0 0 0 0 0 0: 11,024 4,235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -19,036: -20,965 -2,559 618 -12,987 60 0 0 0 -540 -3,832 0: 1,791 282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 12.4 21.1 84.5 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 1.3 Old : 100.0: 73.7 12.4 21.1 84.5 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 24 13 . 6 . 0 0 0 0 0 0: Old : 36: 24 13 . 6 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 70.4 72.5 90.4 56.9 69.8 70.5 88.5 Old : 58.2 70.4 72.5 90.4 56.9 69.8 70.5 88.5 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 99,099: 73,084 47,184 11,854 44,933 4,876 0 0 0 0 0 0: 9,285 2,106 Old : 99,099: 73,084 47,184 11,854 44,933 4,876 0 0 0 0 0 0: 9,285 2,106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -3,196: -2,064 -2,690 -1,209 -600 484 0 0 0 -1,971 0 0: 1,564 -390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 47.6 12.0 45.3 4.9 0.0 0.0 0.0 0.0 0.0 0.0: 9.4 2.1 Old : 100.0: 73.7 47.6 12.0 45.3 4.9 0.0 0.0 0.0 0.0 0.0 0.0: 9.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 7 . 5 . 0 0 0 0 0 0: Old : 21: 11 7 . 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 : 49.9 63.0 73.8 91.8 49.5 63.0 72.4 86.2 Old : 49.9 63.0 73.8 91.8 49.5 63.0 72.4 86.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Futures Only, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,416: 10,674 13,236 702 0 0 0 0 0 1,650 0 0: 390 180 Old : 13,416: 10,674 13,236 702 0 0 0 0 0 1,650 0 0: 390 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -10,211: -8,066 -9,963 -1,209 0 0 0 0 0 -496 0 0: -440 -248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 98.7 5.2 0.0 0.0 0.0 0.0 0.0 12.3 0.0 0.0: 2.9 1.3 Old : 100.0: 79.6 98.7 5.2 0.0 0.0 0.0 0.0 0.0 12.3 0.0 0.0: 2.9 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 6 11 . 0 0 0 0 0 . 0 0: Old : 20: 6 11 . 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 : 79.8 78.5 94.9 93.1 79.8 78.5 94.9 93.1 Old : 79.8 78.5 94.9 93.1 79.8 78.5 94.9 93.1 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 167,678: 138,444 129,956 16,255 25,025 7,182 0 0 0 0 0 0: 5,797 5,515 Old : 167,678: 138,444 129,956 16,255 25,025 7,182 0 0 0 0 0 0: 5,797 5,515 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -8,247: -7,358 -6,590 183 -1,710 -270 0 0 0 -996 0 0: 194 323 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 77.5 9.7 14.9 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 3.3 Old : 100.0: 82.6 77.5 9.7 14.9 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 17 . 4 . 0 0 0 0 0 0: Old : 28: 14 17 . 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 : 72.2 49.6 85.4 70.4 68.0 47.0 78.0 67.4 Old : 72.2 49.6 85.4 70.4 68.0 47.0 78.0 67.4 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,224,327: 162,971 238,113 184,781 192,192 116,811 260,550 160,159 258,004 78,478 122,269 102,706: 60,026 34,073 Old : 1,224,327: 162,971 238,113 184,781 192,192 116,811 260,550 160,159 258,004 78,478 122,269 102,706: 60,026 34,073 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 42,849: 3,937 15,303 4,274 -6,403 -4,130 15,201 21,331 22,514 3,419 -5,212 -2,429: 63 1,875 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 19.4 15.1 15.7 9.5 21.3 13.1 21.1 6.4 10.0 8.4: 4.9 2.8 Old : 100.0: 13.3 19.4 15.1 15.7 9.5 21.3 13.1 21.1 6.4 10.0 8.4: 4.9 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 : 298: 41 38 22 15 28 66 60 76 43 36 58: Old : 298: 41 38 22 15 28 66 60 76 43 36 58: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.1 22.3 30.8 34.5 12.7 15.7 20.1 22.7 Old : 20.1 22.3 30.8 34.5 12.7 15.7 20.1 22.7 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 387,179: 106,739 89,006 34,459 181,259 43,799 33,268 0 21,308 103,431 17,392 25,698: 18,477 8,717 Old : 387,179: 106,739 89,006 34,459 181,259 43,799 33,268 0 21,308 103,431 17,392 25,698: 18,477 8,717 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 375: 4,789 3,626 653 -1,520 98 -5,369 0 -100 -1,408 -4,103 1,150: 562 1,224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 23.0 8.9 46.8 11.3 8.6 0.0 5.5 26.7 4.5 6.6: 4.8 2.3 Old : 100.0: 27.6 23.0 8.9 46.8 11.3 8.6 0.0 5.5 26.7 4.5 6.6: 4.8 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 : 90: 27 23 8 13 15 11 0 . 18 7 12: Old : 90: 27 23 8 13 15 11 0 . 18 7 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.6 42.6 38.1 59.8 19.8 39.2 32.3 54.1 Old : 22.6 42.6 38.1 59.8 19.8 39.2 32.3 54.1 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 132,339: 4,110 21,387 72,153 13,289 22,027 3,473 38,129 9,173 7,687 11,546 6,263: 7,453 10,525 Old : 132,339: 4,110 21,387 72,153 13,289 22,027 3,473 38,129 9,173 7,687 11,546 6,263: 7,453 10,525 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 3,319: 421 533 2,154 902 -1,066 824 2,432 -1,153 1,386 855 974: -221 -158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 16.2 54.5 10.0 16.6 2.6 28.8 6.9 5.8 8.7 4.7: 5.6 8.0 Old : 100.0: 3.1 16.2 54.5 10.0 16.6 2.6 28.8 6.9 5.8 8.7 4.7: 5.6 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 10 12 10 4 14 . 5 6 7 7 10: Old : 48: 10 12 10 4 14 . 5 6 7 7 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 42.5 60.9 61.4 35.9 34.5 52.4 45.7 Old : 37.6 42.5 60.9 61.4 35.9 34.5 52.4 45.7 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 696,606: 303,806 98,024 131,812 434,472 117,907 14,286 0 11,902 85,607 15,075 8,271: 23,015 10,955 Old : 696,606: 303,806 98,024 131,812 434,472 117,907 14,286 0 11,902 85,607 15,075 8,271: 23,015 10,955 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 552: 0 92 -428 1,028 0 0 0 0 1,523 0 -543: 0 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 14.1 18.9 62.4 16.9 2.1 0.0 1.7 12.3 2.2 1.2: 3.3 1.6 Old : 100.0: 43.6 14.1 18.9 62.4 16.9 2.1 0.0 1.7 12.3 2.2 1.2: 3.3 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 16 16 10 12 18 . 0 . 4 . 4: Old : 52: 16 16 10 12 18 . 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 : 48.0 51.5 66.6 68.8 43.9 49.0 58.8 63.6 Old : 48.0 51.5 66.6 68.8 43.9 49.0 58.8 63.6 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 227,814: 26,413 16,666 130,081 64,871 48,457 5,219 19,559 8,782 777 57,909 3,862: 4,223 7,708 Old : 227,814: 26,413 16,666 130,081 64,871 48,457 5,219 19,559 8,782 777 57,909 3,862: 4,223 7,708 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 6,854: 2,001 -1,051 3,505 1,295 1,554 0 0 0 -1,053 4,284 817: 30 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 7.3 57.1 28.5 21.3 2.3 8.6 3.9 0.3 25.4 1.7: 1.9 3.4 Old : 100.0: 11.6 7.3 57.1 28.5 21.3 2.3 8.6 3.9 0.3 25.4 1.7: 1.9 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 : 43: 9 10 12 7 16 . . 5 . 7 4: Old : 43: 9 10 12 7 16 . . 5 . 7 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 : 45.1 55.2 67.6 71.6 42.4 45.9 60.4 56.7 Old : 45.1 55.2 67.6 71.6 42.4 45.9 60.4 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Futures Only, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,800: 4,319 4,430 536 129 856 0 0 0 382 189 251: 456 945 Old : 6,800: 4,319 4,430 536 129 856 0 0 0 382 189 251: 456 945 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 191: 171 97 -73 2 59 0 0 0 -24 -20 50: 8 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 65.1 7.9 1.9 12.6 0.0 0.0 0.0 5.6 2.8 3.7: 6.7 13.9 Old : 100.0: 63.5 65.1 7.9 1.9 12.6 0.0 0.0 0.0 5.6 2.8 3.7: 6.7 13.9 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 : 43: 25 27 . . 4 0 0 0 5 4 6: Old : 43: 25 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 : 36.1 27.6 55.1 45.6 25.7 21.0 37.8 29.1 Old : 36.1 27.6 55.1 45.6 25.7 21.0 37.8 29.1 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 30,258: 22,541 25,060 3,934 2,363 2,510 360 0 0 520 50 160: 233 115 Old : 30,258: 22,541 25,060 3,934 2,363 2,510 360 0 0 520 50 160: 233 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 1,295: 845 1,225 125 -50 135 -46 0 0 225 0 0: 11 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 82.8 13.0 7.8 8.3 1.2 0.0 0.0 1.7 0.2 0.5: 0.8 0.4 Old : 100.0: 74.5 82.8 13.0 7.8 8.3 1.2 0.0 0.0 1.7 0.2 0.5: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 30 32 5 4 7 . 0 0 . . .: Old : 48: 30 32 5 4 7 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.1 61.0 59.5 73.5 34.9 58.1 55.1 67.0 Old : 38.1 61.0 59.5 73.5 34.9 58.1 55.1 67.0 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,708: 18,483 15,813 0 3,164 362 0 0 0 562 0 80: 221 289 Old : 19,708: 18,483 15,813 0 3,164 362 0 0 0 562 0 80: 221 289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 983: 788 1,028 0 -30 0 0 0 0 100 0 0: 95 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 80.2 0.0 16.1 1.8 0.0 0.0 0.0 2.9 0.0 0.4: 1.1 1.5 Old : 100.0: 93.8 80.2 0.0 16.1 1.8 0.0 0.0 0.0 2.9 0.0 0.4: 1.1 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 : 33: 17 23 0 5 . 0 0 0 . 0 .: Old : 33: 17 23 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 : 76.7 58.3 89.0 79.4 63.2 39.1 65.6 55.4 Old : 76.7 58.3 89.0 79.4 63.2 39.1 65.6 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Futures Only, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 11,762: 8,550 8,754 1,093 544 1,206 49 0 0 165 315 421: 278 522 Old : 11,762: 8,550 8,754 1,093 544 1,206 49 0 0 165 315 421: 278 522 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 383: 248 271 -40 -5 200 10 0 0 5 -17 19: -59 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 74.4 9.3 4.6 10.3 0.4 0.0 0.0 1.4 2.7 3.6: 2.4 4.4 Old : 100.0: 72.7 74.4 9.3 4.6 10.3 0.4 0.0 0.0 1.4 2.7 3.6: 2.4 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 30 28 . . 5 . 0 0 . . .: Old : 47: 30 28 . . 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 : 36.5 34.5 55.3 55.1 28.8 24.9 39.3 36.1 Old : 36.5 34.5 55.3 55.1 28.8 24.9 39.3 36.1 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,228: 4,335 2,967 0 1,240 345 0 0 0 25 134 93: 430 449 Old : 5,228: 4,335 2,967 0 1,240 345 0 0 0 25 134 93: 430 449 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 91: 61 -18 0 -5 30 0 0 0 0 0 0: 0 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 56.8 0.0 23.7 6.6 0.0 0.0 0.0 0.5 2.6 1.8: 8.2 8.6 Old : 100.0: 82.9 56.8 0.0 23.7 6.6 0.0 0.0 0.0 0.5 2.6 1.8: 8.2 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 : 21: 8 12 0 5 . 0 0 0 . . .: Old : 21: 8 12 0 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 : 79.1 53.8 86.4 71.4 51.9 29.1 52.4 42.1 Old : 79.1 53.8 86.4 71.4 51.9 29.1 52.4 42.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Futures Only, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,948: 24,989 17,698 362 8,021 1,036 0 0 0 1,030 671 443: 88 79 Old : 27,948: 24,989 17,698 362 8,021 1,036 0 0 0 1,030 671 443: 88 79 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 771: 991 833 0 -212 150 0 0 0 -395 -25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 63.3 1.3 28.7 3.7 0.0 0.0 0.0 3.7 2.4 1.6: 0.3 0.3 Old : 100.0: 89.4 63.3 1.3 28.7 3.7 0.0 0.0 0.0 3.7 2.4 1.6: 0.3 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 : 59: 27 34 . 7 . 0 0 0 . . .: Old : 59: 27 34 . 7 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 49.8 77.0 66.0 57.5 37.2 66.3 51.5 Old : 65.2 49.8 77.0 66.0 57.5 37.2 66.3 51.5 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 59,039: 39,614 49,153 8,155 1,268 4,770 1,061 0 0 3,072 1,565 1,888: 479 395 Old : 59,039: 39,614 49,153 8,155 1,268 4,770 1,061 0 0 3,072 1,565 1,888: 479 395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 1,446: 1,182 667 -329 -20 406 85 0 0 -295 15 243: 154 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 83.3 13.8 2.1 8.1 1.8 0.0 0.0 5.2 2.7 3.2: 0.8 0.7 Old : 100.0: 67.1 83.3 13.8 2.1 8.1 1.8 0.0 0.0 5.2 2.7 3.2: 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 : 96: 57 54 10 5 12 . 0 0 6 7 11: Old : 96: 57 54 10 5 12 . 0 0 6 7 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.1 42.8 43.1 55.1 21.0 40.0 32.1 45.7 Old : 25.1 42.8 43.1 55.1 21.0 40.0 32.1 45.7 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,804: 1,036 1,907 264 0 324 46 0 0 107 0 93: 934 480 Old : 2,804: 1,036 1,907 264 0 324 46 0 0 107 0 93: 934 480 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 398: 51 212 146 0 31 0 0 0 -55 0 67: 158 88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 68.0 9.4 0.0 11.6 1.6 0.0 0.0 3.8 0.0 3.3: 33.3 17.1 Old : 100.0: 36.9 68.0 9.4 0.0 11.6 1.6 0.0 0.0 3.8 0.0 3.3: 33.3 17.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 17 . 0 . . 0 0 . 0 .: Old : 25: 13 17 . 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 : 35.4 41.4 52.0 57.8 22.1 37.1 29.3 46.6 Old : 35.4 41.4 52.0 57.8 22.1 37.1 29.3 46.6 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,466: 3,009 3,008 333 11 348 0 0 0 23 108 383: 370 608 Old : 4,466: 3,009 3,008 333 11 348 0 0 0 23 108 383: 370 608 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 188: 71 244 24 0 32 0 0 0 0 22 23: 38 -133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 67.4 7.5 0.2 7.8 0.0 0.0 0.0 0.5 2.4 8.6: 8.3 13.6 Old : 100.0: 67.4 67.4 7.5 0.2 7.8 0.0 0.0 0.0 0.5 2.4 8.6: 8.3 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 : 39: 24 26 . . . 0 0 0 . 4 7: Old : 39: 24 26 . . . 0 0 0 . 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.4 26.9 51.2 43.1 23.6 24.2 35.9 36.5 Old : 34.4 26.9 51.2 43.1 23.6 24.2 35.9 36.5 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,602: 46,701 24,607 2,604 26,718 196 0 0 0 2,175 71 604: 322 406 Old : 52,602: 46,701 24,607 2,604 26,718 196 0 0 0 2,175 71 604: 322 406 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 2,269: 1,299 1,540 706 972 -260 0 0 0 252 0 0: 272 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 46.8 5.0 50.8 0.4 0.0 0.0 0.0 4.1 0.1 1.1: 0.6 0.8 Old : 100.0: 88.8 46.8 5.0 50.8 0.4 0.0 0.0 0.0 4.1 0.1 1.1: 0.6 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 : 64: 31 31 . 9 4 0 0 0 5 . .: Old : 64: 31 31 . 9 4 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 : 49.1 43.2 67.3 63.6 42.5 40.0 58.0 58.9 Old : 49.1 43.2 67.3 63.6 42.5 40.0 58.0 58.9 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 131,862: 102,753 104,726 7,856 11,399 6,975 3,161 776 631 6,245 3,907 2,943: 1,298 505 Old : 131,862: 102,753 104,726 7,856 11,399 6,975 3,161 776 631 6,245 3,907 2,943: 1,298 505 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -12,916: -9,654 -12,778 -917 2,390 -1,494 576 -30 30 -1,192 -717 -228: -37 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 79.4 6.0 8.6 5.3 2.4 0.6 0.5 4.7 3.0 2.2: 1.0 0.4 Old : 100.0: 77.9 79.4 6.0 8.6 5.3 2.4 0.6 0.5 4.7 3.0 2.2: 1.0 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 : 123: 66 64 10 6 10 6 4 . 10 6 10: Old : 123: 66 64 10 6 10 6 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 : 26.8 30.1 39.8 45.7 15.7 28.6 25.4 37.3 Old : 26.8 30.1 39.8 45.7 15.7 28.6 25.4 37.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 58,098: 38,773 36,620 9,418 17,638 2,961 5,641 0 0 1,028 0 160: 117 719 Old : 58,098: 38,773 36,620 9,418 17,638 2,961 5,641 0 0 1,028 0 160: 117 719 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 95: -260 255 155 -280 205 -5 0 0 75 0 -15: -60 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 63.0 16.2 30.4 5.1 9.7 0.0 0.0 1.8 0.0 0.3: 0.2 1.2 Old : 100.0: 66.7 63.0 16.2 30.4 5.1 9.7 0.0 0.0 1.8 0.0 0.3: 0.2 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 : 57: 28 28 . 8 4 6 0 0 . 0 .: Old : 57: 28 28 . 8 4 6 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 61.5 63.5 78.7 42.8 54.0 60.4 70.1 Old : 42.9 61.5 63.5 78.7 42.8 54.0 60.4 70.1 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 65,263: 55,042 48,575 1,828 11,298 1,109 3,377 0 6 1,588 2,536 1,602: 711 137 Old : 65,263: 55,042 48,575 1,828 11,298 1,109 3,377 0 6 1,588 2,536 1,602: 711 137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 2,798: 2,212 2,237 109 585 91 326 0 0 -13 -48 103: -30 -170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 74.4 2.8 17.3 1.7 5.2 0.0 0.0 2.4 3.9 2.5: 1.1 0.2 Old : 100.0: 84.3 74.4 2.8 17.3 1.7 5.2 0.0 0.0 2.4 3.9 2.5: 1.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 102: 47 54 4 9 6 6 0 . 5 8 8: Old : 102: 47 54 4 9 6 6 0 . 5 8 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.1 29.7 54.7 44.7 24.6 19.0 31.4 31.0 Old : 39.1 29.7 54.7 44.7 24.6 19.0 31.4 31.0 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,984: 26,254 20,226 485 7,862 1,289 900 0 0 730 84 107: 219 416 Old : 29,984: 26,254 20,226 485 7,862 1,289 900 0 0 730 84 107: 219 416 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 1,134: 1,234 347 -353 776 32 0 0 0 130 24 31: 60 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 67.5 1.6 26.2 4.3 3.0 0.0 0.0 2.4 0.3 0.4: 0.7 1.4 Old : 100.0: 87.6 67.5 1.6 26.2 4.3 3.0 0.0 0.0 2.4 0.3 0.4: 0.7 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 : 47: 22 22 . 6 . . 0 0 . . .: Old : 47: 22 22 . 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 : 78.2 49.7 86.8 67.1 59.3 34.8 64.2 47.0 Old : 78.2 49.7 86.8 67.1 59.3 34.8 64.2 47.0 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,954: 16,531 19,245 4,054 1,037 1,191 0 405 0 134 589 252: 792 235 Old : 22,954: 16,531 19,245 4,054 1,037 1,191 0 405 0 134 589 252: 792 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 149: 23 98 110 40 -4 0 0 0 -1 14 1: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 83.8 17.7 4.5 5.2 0.0 1.8 0.0 0.6 2.6 1.1: 3.5 1.0 Old : 100.0: 72.0 83.8 17.7 4.5 5.2 0.0 1.8 0.0 0.6 2.6 1.1: 3.5 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 27 24 8 . 4 0 . 0 . . .: Old : 51: 27 24 8 . 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 : 41.4 57.1 58.9 74.4 41.1 52.5 55.6 66.0 Old : 41.4 57.1 58.9 74.4 41.1 52.5 55.6 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 16, 2020