NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, November 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,440,298: 3,719,695 1,219,325 639,439 4,237,435 469,957 894,019 15,047 155,887 263,403 62,141 254,149: 43,749 26,357 Old : 6,440,298: 3,719,695 1,219,325 639,439 4,237,435 469,957 894,019 15,047 155,887 263,403 62,141 254,149: 43,749 26,357 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 46,311: 68,074 -30,186 4,785 63,111 -2,466 7,942 330 15,218 -54,220 -13,555 7,390: -412 6,469 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 18.9 9.9 65.8 7.3 13.9 0.2 2.4 4.1 1.0 3.9: 0.7 0.4 Old : 100.0: 57.8 18.9 9.9 65.8 7.3 13.9 0.2 2.4 4.1 1.0 3.9: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 245: 122 112 15 17 22 17 5 17 36 14 37: Old : 245: 122 112 15 17 22 17 5 17 36 14 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.1 41.7 39.9 62.2 23.2 41.5 37.5 60.9 Old : 24.1 41.7 39.9 62.2 23.2 41.5 37.5 60.9 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 257,723: 27,551 22,766 113,701 17,378 78,732 666 111,477 13,232 14,873 4,893 8,968: 0 277 Old : 257,723: 27,551 22,766 113,701 17,378 78,732 666 111,477 13,232 14,873 4,893 8,968: 0 277 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 10,473: 4,156 -396 1,664 -1,552 4,055 0 9,966 -932 2,493 295 -963: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 8.8 44.1 6.7 30.5 0.3 43.3 5.1 5.8 1.9 3.5: 0.0 0.1 Old : 100.0: 10.7 8.8 44.1 6.7 30.5 0.3 43.3 5.1 5.8 1.9 3.5: 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 : 49: 9 10 12 4 13 . 4 . 6 7 8: Old : 49: 9 10 12 4 13 . 4 . 6 7 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 65.4 75.4 84.7 40.6 52.2 53.0 56.5 Old : 55.2 65.4 75.4 84.7 40.6 52.2 53.0 56.5 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 207,156: 149,939 181,531 17,962 6,332 11,156 240 0 0 1,318 1,586 62: 26,479 6,489 Old : 207,156: 149,939 181,531 17,962 6,332 11,156 240 0 0 1,318 1,586 62: 26,479 6,489 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 1,337: 1,482 2,600 -155 -509 176 -150 0 0 -3 -31 -90: 77 -809 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 87.6 8.7 3.1 5.4 0.1 0.0 0.0 0.6 0.8 0.0: 12.8 3.1 Old : 100.0: 72.4 87.6 8.7 3.1 5.4 0.1 0.0 0.0 0.6 0.8 0.0: 12.8 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 : 31: 15 11 5 . 6 . 0 0 . . .: Old : 31: 15 11 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 : 59.2 79.6 73.9 88.2 58.5 75.7 70.0 82.3 Old : 59.2 79.6 73.9 88.2 58.5 75.7 70.0 82.3 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 145,803: 132,697 68,737 0 64,807 871 0 0 0 4,816 0 0: 7,419 11,388 Old : 145,803: 132,697 68,737 0 64,807 871 0 0 0 4,816 0 0: 7,419 11,388 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 49: 66 362 0 -151 120 0 0 0 133 0 0: -270 -282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 47.1 0.0 44.4 0.6 0.0 0.0 0.0 3.3 0.0 0.0: 5.1 7.8 Old : 100.0: 91.0 47.1 0.0 44.4 0.6 0.0 0.0 0.0 3.3 0.0 0.0: 5.1 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 14 0 7 . 0 0 0 . 0 0: Old : 32: 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 : 69.9 47.2 85.2 73.4 65.5 44.3 78.9 70.5 Old : 69.9 47.2 85.2 73.4 65.5 44.3 78.9 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 307,122: 241,486 137,067 29,403 149,894 9,118 4,524 0 0 8,778 2,649 2,057: 11,756 6,337 Old : 307,122: 241,486 137,067 29,403 149,894 9,118 4,524 0 0 8,778 2,649 2,057: 11,756 6,337 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : -3,217: -3,800 -1,976 -124 -217 592 -65 0 0 32 -1,457 -353: 501 194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 44.6 9.6 48.8 3.0 1.5 0.0 0.0 2.9 0.9 0.7: 3.8 2.1 Old : 100.0: 78.6 44.6 9.6 48.8 3.0 1.5 0.0 0.0 2.9 0.9 0.7: 3.8 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 : 55: 23 20 4 11 5 . 0 0 4 . 4: Old : 55: 23 20 4 11 5 . 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 46.2 71.8 67.1 49.5 34.2 59.3 50.1 Old : 59.3 46.2 71.8 67.1 49.5 34.2 59.3 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, November 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,112,455: 1,051,561 36,759 14,376 1,031,273 31,546 1,789 0 174 2,610 8,664 1,247: 9,152 2,792 Old : 1,112,455: 1,051,561 36,759 14,376 1,031,273 31,546 1,789 0 174 2,610 8,664 1,247: 9,152 2,792 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : -197: -2,422 -1,400 186 417 579 681 0 -28 2,040 171 -145: -1,088 209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 3.3 1.3 92.7 2.8 0.2 0.0 0.0 0.2 0.8 0.1: 0.8 0.3 Old : 100.0: 94.5 3.3 1.3 92.7 2.8 0.2 0.0 0.0 0.2 0.8 0.1: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 32 13 . 10 10 . 0 . . . .: Old : 51: 32 13 . 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 : 44.1 61.8 67.3 92.1 44.1 61.4 66.3 89.5 Old : 44.1 61.8 67.3 92.1 44.1 61.4 66.3 89.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, November 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 390,875: 268,459 269,286 59,695 81,945 29,489 4,066 2,160 0 9,532 1,694 1,027: 18,607 5,274 Old : 390,875: 268,459 269,286 59,695 81,945 29,489 4,066 2,160 0 9,532 1,694 1,027: 18,607 5,274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 7,807: 7,907 13,998 1,121 -3,875 -704 0 2,160 0 360 0 -329: -548 -3,443 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 68.9 15.3 21.0 7.5 1.0 0.6 0.0 2.4 0.4 0.3: 4.8 1.3 Old : 100.0: 68.7 68.9 15.3 21.0 7.5 1.0 0.6 0.0 2.4 0.4 0.3: 4.8 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 31 24 4 9 7 . . 0 4 . .: Old : 58: 31 24 4 9 7 . . 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 : 45.0 54.5 62.7 71.0 45.0 48.0 61.9 61.1 Old : 45.0 54.5 62.7 71.0 45.0 48.0 61.9 61.1 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 641,477: 573,018 439,123 23,322 167,027 32,625 2,974 0 210 405 0 1,227: 7,696 1,265 Old : 641,477: 573,018 439,123 23,322 167,027 32,625 2,974 0 210 405 0 1,227: 7,696 1,265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 6,644: 6,044 8,065 46 -1,169 204 744 0 0 -275 0 62: -181 -518 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 68.5 3.6 26.0 5.1 0.5 0.0 0.0 0.1 0.0 0.2: 1.2 0.2 Old : 100.0: 89.3 68.5 3.6 26.0 5.1 0.5 0.0 0.0 0.1 0.0 0.2: 1.2 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 : 58: 27 28 . 11 10 . 0 . . 0 .: Old : 58: 27 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 48.6 77.7 69.1 61.5 48.0 77.7 66.6 Old : 61.5 48.6 77.7 69.1 61.5 48.0 77.7 66.6 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 495,620: 407,557 145,178 56,446 316,876 22,741 0 0 0 0 408 31: 8,845 10,386 Old : 495,620: 407,557 145,178 56,446 316,876 22,741 0 0 0 0 408 31: 8,845 10,386 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 4,175: 4,231 -5,254 -17 8,021 -512 0 0 0 0 194 0: 473 1,726 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 29.3 11.4 63.9 4.6 0.0 0.0 0.0 0.0 0.1 0.0: 1.8 2.1 Old : 100.0: 82.2 29.3 11.4 63.9 4.6 0.0 0.0 0.0 0.0 0.1 0.0: 1.8 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 : 45: 28 19 4 9 7 0 0 0 0 . .: Old : 45: 28 19 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 : 51.3 58.4 71.6 77.8 51.1 52.7 68.8 68.2 Old : 51.3 58.4 71.6 77.8 51.1 52.7 68.8 68.2 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 97,966: 76,995 86,361 15,790 4,066 1,767 0 1,130 0 0 1,603 0: 3,414 3,039 Old : 97,966: 76,995 86,361 15,790 4,066 1,767 0 1,130 0 0 1,603 0: 3,414 3,039 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 4,364: 4,452 4,874 1,570 0 0 0 1,130 0 0 -676 0: -1,658 -964 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 88.2 16.1 4.2 1.8 0.0 1.2 0.0 0.0 1.6 0.0: 3.5 3.1 Old : 100.0: 78.6 88.2 16.1 4.2 1.8 0.0 1.2 0.0 0.0 1.6 0.0: 3.5 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 : 26: 15 17 . . . 0 . 0 0 . 0: Old : 26: 15 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 : 75.9 56.2 89.8 74.8 72.7 54.0 80.1 70.5 Old : 75.9 56.2 89.8 74.8 72.7 54.0 80.1 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Futures Only, November 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,987: 14,011 17,043 1,954 0 0 0 0 0 0 0 0: 2,022 944 Old : 17,987: 14,011 17,043 1,954 0 0 0 0 0 0 0 0: 2,022 944 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 3,999: 3,466 4,051 930 0 0 0 0 0 0 0 0: -397 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 94.8 10.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 11.2 5.2 Old : 100.0: 77.9 94.8 10.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 11.2 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 14 . 0 0 0 0 0 0 0 0: Old : 26: 14 14 . 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 : 44.9 73.5 68.7 86.0 44.6 73.5 66.3 85.8 Old : 44.9 73.5 68.7 86.0 44.6 73.5 66.3 85.8 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 338,672: 319,096 51,798 2,590 273,483 3,870 0 0 0 3,546 2,972 1,000: 8,570 5,549 Old : 338,672: 319,096 51,798 2,590 273,483 3,870 0 0 0 3,546 2,972 1,000: 8,570 5,549 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 16,186: 14,949 3,803 62 12,132 0 0 0 0 1,329 -560 -323: 169 1,134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.2 15.3 0.8 80.8 1.1 0.0 0.0 0.0 1.0 0.9 0.3: 2.5 1.6 Old : 100.0: 94.2 15.3 0.8 80.8 1.1 0.0 0.0 0.0 1.0 0.9 0.3: 2.5 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 : 43: 21 12 . 13 5 0 0 0 . . .: Old : 43: 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 : 73.8 64.1 84.7 77.5 69.7 63.7 80.5 76.6 Old : 73.8 64.1 84.7 77.5 69.7 63.7 80.5 76.6 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 175,061: 151,991 22,718 1,944 129,356 15,785 0 0 0 0 0 0: 5,341 7,202 Old : 175,061: 151,991 22,718 1,944 129,356 15,785 0 0 0 0 0 0: 5,341 7,202 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 3,167: 4,061 212 -1,209 2,425 22 0 0 0 0 0 0: 293 508 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 13.0 1.1 73.9 9.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 4.1 Old : 100.0: 86.8 13.0 1.1 73.9 9.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 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 : 31: 18 11 . 8 4 0 0 0 0 0 0: Old : 31: 18 11 . 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 : 53.4 58.7 72.5 80.6 53.4 58.7 70.7 76.9 Old : 53.4 58.7 72.5 80.6 53.4 58.7 70.7 76.9 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 266,951: 258,944 215,124 1,266 38,376 2,268 0 1,740 0 0 6,332 0: 4,473 3,111 Old : 266,951: 258,944 215,124 1,266 38,376 2,268 0 1,740 0 0 6,332 0: 4,473 3,111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 1,754: 559 2,303 0 -976 0 0 0 0 0 0 0: 1,195 427 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.0 80.6 0.5 14.4 0.8 0.0 0.7 0.0 0.0 2.4 0.0: 1.7 1.2 Old : 100.0: 97.0 80.6 0.5 14.4 0.8 0.0 0.7 0.0 0.0 2.4 0.0: 1.7 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 20 13 . 4 . 0 . 0 0 . 0: Old : 33: 20 13 . 4 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 75.1 85.1 88.5 68.5 71.6 84.1 85.0 Old : 68.8 75.1 85.1 88.5 68.5 71.6 84.1 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, November 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,193: 7,446 34,757 11,960 1,832 0 5,934 0 0 10,444 0 0: 1,409 604 Old : 37,193: 7,446 34,757 11,960 1,832 0 5,934 0 0 10,444 0 0: 1,409 604 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 1,736: 682 1,550 682 62 0 372 0 0 0 0 0: 0 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 93.5 32.2 4.9 0.0 16.0 0.0 0.0 28.1 0.0 0.0: 3.8 1.6 Old : 100.0: 20.0 93.5 32.2 4.9 0.0 16.0 0.0 0.0 28.1 0.0 0.0: 3.8 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 11 17 . . 0 . 0 0 4 0 0: Old : 36: 11 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 : 68.0 67.3 81.3 86.6 68.0 66.9 81.3 85.6 Old : 68.0 67.3 81.3 86.6 68.0 66.9 81.3 85.6 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 587,741: 460,410 147,765 64,926 367,595 38,630 2,676 13,575 2,127 7,574 5,913 1,980: 9,418 10,156 Old : 587,741: 460,410 147,765 64,926 367,595 38,630 2,676 13,575 2,127 7,574 5,913 1,980: 9,418 10,156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 3,826: 7,116 1,611 573 5,928 -1,236 -1,110 73 210 353 -1,585 -1,177: -903 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 25.1 11.0 62.5 6.6 0.5 2.3 0.4 1.3 1.0 0.3: 1.6 1.7 Old : 100.0: 78.3 25.1 11.0 62.5 6.6 0.5 2.3 0.4 1.3 1.0 0.3: 1.6 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 39 26 5 12 9 . . . 5 4 4: Old : 75: 39 26 5 12 9 . . . 5 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 : 30.6 43.0 49.8 68.2 30.6 41.9 48.3 63.8 Old : 30.6 43.0 49.8 68.2 30.6 41.9 48.3 63.8 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 181,628: 103,690 92,243 41,621 53,266 32,347 0 0 0 0 0 0: 3,970 3,772 Old : 181,628: 103,690 92,243 41,621 53,266 32,347 0 0 0 0 0 0: 3,970 3,772 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : -60: 1,630 662 -999 -31 -870 0 0 0 0 0 0: 179 179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 50.8 22.9 29.3 17.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 2.1 Old : 100.0: 57.1 50.8 22.9 29.3 17.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 66.6 82.2 89.1 92.0 58.8 66.7 70.5 71.9 Old : 66.6 82.2 89.1 92.0 58.8 66.7 70.5 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 219,210: 202,227 74,175 6,520 137,398 4,864 0 0 0 493 0 833: 4,273 1,940 Old : 219,210: 202,227 74,175 6,520 137,398 4,864 0 0 0 493 0 833: 4,273 1,940 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 433: 670 -92 65 360 0 0 0 0 -675 0 463: -90 -298 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.3 33.8 3.0 62.7 2.2 0.0 0.0 0.0 0.2 0.0 0.4: 1.9 0.9 Old : 100.0: 92.3 33.8 3.0 62.7 2.2 0.0 0.0 0.0 0.2 0.0 0.4: 1.9 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 75.8 68.5 87.3 85.6 70.9 68.5 82.1 83.7 Old : 75.8 68.5 87.3 85.6 70.9 68.5 82.1 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 178,927: 84,937 139,744 78,955 29,650 6,880 1,736 0 0 3,954 732 0: 2,465 1,921 Old : 178,927: 84,937 139,744 78,955 29,650 6,880 1,736 0 0 3,954 732 0: 2,465 1,921 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 2,717: 2,288 1,509 -316 730 497 465 0 0 -186 732 0: -31 -751 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 78.1 44.1 16.6 3.8 1.0 0.0 0.0 2.2 0.4 0.0: 1.4 1.1 Old : 100.0: 47.5 78.1 44.1 16.6 3.8 1.0 0.0 0.0 2.2 0.4 0.0: 1.4 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 15 16 8 . 5 . 0 0 . . 0: Old : 39: 15 16 8 . 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 : 53.9 54.1 70.3 84.0 49.1 51.6 61.6 71.8 Old : 53.9 54.1 70.3 84.0 49.1 51.6 61.6 71.8 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 193,949: 96,913 150,791 72,674 30,913 6,012 10,466 3,781 0 7,404 1,572 0: 480 880 Old : 193,949: 96,913 150,791 72,674 30,913 6,012 10,466 3,781 0 7,404 1,572 0: 480 880 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 2,778: 2,318 1,149 -316 730 558 465 0 0 -186 882 0: -61 -541 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 77.7 37.5 15.9 3.1 5.4 1.9 0.0 3.8 0.8 0.0: 0.2 0.5 Old : 100.0: 50.0 77.7 37.5 15.9 3.1 5.4 1.9 0.0 3.8 0.8 0.0: 0.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 78: 27 36 10 4 5 . . 0 6 . 0: Old : 78: 27 36 10 4 5 . . 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 : 49.7 44.9 62.4 69.7 45.2 34.9 56.0 58.5 Old : 49.7 44.9 62.4 69.7 45.2 34.9 56.0 58.5 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 106,166: 88,924 70,826 12,136 33,381 947 1,798 0 0 0 458 0: 2,361 554 Old : 106,166: 88,924 70,826 12,136 33,381 947 1,798 0 0 0 458 0: 2,361 554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 5,301: 3,193 4,867 0 -93 279 1,798 0 0 0 248 0: 31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 66.7 11.4 31.4 0.9 1.7 0.0 0.0 0.0 0.4 0.0: 2.2 0.5 Old : 100.0: 83.8 66.7 11.4 31.4 0.9 1.7 0.0 0.0 0.0 0.4 0.0: 2.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 22 17 . 4 . . 0 0 0 . 0: Old : 43: 22 17 . 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 : 43.8 66.8 67.0 86.9 43.3 58.0 61.3 73.7 Old : 43.8 66.8 67.0 86.9 43.3 58.0 61.3 73.7 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,489: 6,723 17,467 11,169 0 0 0 690 0 0 0 0: 1,597 1,332 Old : 19,489: 6,723 17,467 11,169 0 0 0 690 0 0 0 0: 1,597 1,332 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 2,322: 1,581 2,136 710 0 0 0 0 0 0 0 0: 31 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 89.6 57.3 0.0 0.0 0.0 3.5 0.0 0.0 0.0 0.0: 8.2 6.8 Old : 100.0: 34.5 89.6 57.3 0.0 0.0 0.0 3.5 0.0 0.0 0.0 0.0: 8.2 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 13 5 0 0 0 . 0 0 0 0: Old : 26: 10 13 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 : 65.0 57.0 80.2 81.9 65.0 57.0 80.0 81.9 Old : 65.0 57.0 80.2 81.9 65.0 57.0 80.0 81.9 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 243,954: 143,170 157,909 68,634 66,249 12,664 10,417 0 544 0 1,183 1,151: 7,374 4,254 Old : 243,954: 143,170 157,909 68,634 66,249 12,664 10,417 0 544 0 1,183 1,151: 7,374 4,254 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 2,962: -819 -256 2,269 1,564 194 0 0 0 0 548 530: 788 382 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 64.7 28.1 27.2 5.2 4.3 0.0 0.2 0.0 0.5 0.5: 3.0 1.7 Old : 100.0: 58.7 64.7 28.1 27.2 5.2 4.3 0.0 0.2 0.0 0.5 0.5: 3.0 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 : 51: 28 29 5 5 . . 0 . 0 . .: Old : 51: 28 29 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 : 46.5 36.5 65.5 59.3 44.5 35.5 61.8 53.8 Old : 46.5 36.5 65.5 59.3 44.5 35.5 61.8 53.8 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 110,877: 110,003 110,036 0 240 0 0 0 0 0 0 0: 874 601 Old : 110,877: 110,003 110,036 0 240 0 0 0 0 0 0 0: 874 601 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 17,490: 17,006 17,549 0 0 0 0 0 0 0 0 0: 484 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.2 99.2 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.5 Old : 100.0: 99.2 99.2 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 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 : 26: 12 18 0 . 0 0 0 0 0 0 0: Old : 26: 12 18 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 : 95.3 88.6 98.2 94.8 93.6 87.1 95.5 92.5 Old : 95.3 88.6 98.2 94.8 93.6 87.1 95.5 92.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, November 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 92,764: 67,496 52,455 3,184 25,339 9,664 0 0 0 2,052 0 0: 10,368 5,306 Old : 92,764: 67,496 52,455 3,184 25,339 9,664 0 0 0 2,052 0 0: 10,368 5,306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 504: 373 63 -155 0 134 0 0 0 -93 0 0: 245 307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 56.5 3.4 27.3 10.4 0.0 0.0 0.0 2.2 0.0 0.0: 11.2 5.7 Old : 100.0: 72.8 56.5 3.4 27.3 10.4 0.0 0.0 0.0 2.2 0.0 0.0: 11.2 5.7 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: 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 : 60.7 52.7 76.1 73.4 50.4 45.2 58.8 61.0 Old : 60.7 52.7 76.1 73.4 50.4 45.2 58.8 61.0 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 206,302: 197,872 134,865 1,691 63,297 503 0 0 0 0 1,305 1,498: 4,738 4,834 Old : 206,302: 197,872 134,865 1,691 63,297 503 0 0 0 0 1,305 1,498: 4,738 4,834 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 4,360: 4,049 4,554 -393 428 28 0 0 0 0 -96 -214: 890 -340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 65.4 0.8 30.7 0.2 0.0 0.0 0.0 0.0 0.6 0.7: 2.3 2.3 Old : 100.0: 95.9 65.4 0.8 30.7 0.2 0.0 0.0 0.0 0.0 0.6 0.7: 2.3 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 22 23 . 7 . 0 0 0 0 . .: Old : 42: 22 23 . 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 : 53.6 44.6 83.2 65.4 51.8 36.4 72.5 50.6 Old : 53.6 44.6 83.2 65.4 51.8 36.4 72.5 50.6 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,143: 28,365 24,148 875 5,925 2,996 0 0 0 0 0 0: 3,907 3,074 Old : 36,143: 28,365 24,148 875 5,925 2,996 0 0 0 0 0 0: 3,907 3,074 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : -74: -314 93 -62 -90 214 0 0 0 0 0 0: 88 -291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 66.8 2.4 16.4 8.3 0.0 0.0 0.0 0.0 0.0 0.0: 10.8 8.5 Old : 100.0: 78.5 66.8 2.4 16.4 8.3 0.0 0.0 0.0 0.0 0.0 0.0: 10.8 8.5 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: 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 : 51.3 60.3 76.7 80.9 51.3 58.6 74.9 78.0 Old : 51.3 60.3 76.7 80.9 51.3 58.6 74.9 78.0 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 192,212: 146,679 179,408 24,052 125 8,104 0 0 0 0 0 0: 13,377 4,575 Old : 192,212: 146,679 179,408 24,052 125 8,104 0 0 0 0 0 0: 13,377 4,575 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 2,582: 2,720 1,662 0 31 0 0 0 0 0 0 0: -138 889 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 93.3 12.5 0.1 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 2.4 Old : 100.0: 76.3 93.3 12.5 0.1 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 15 . . . 0 0 0 0 0 0: Old : 26: 16 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 : 46.6 76.9 67.4 92.2 44.9 76.0 65.1 83.7 Old : 46.6 76.9 67.4 92.2 44.9 76.0 65.1 83.7 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 87,767: 58,057 56,197 21,610 25,125 1,737 0 0 0 0 0 0: 6,363 4,708 Old : 87,767: 58,057 56,197 21,610 25,125 1,737 0 0 0 0 0 0: 6,363 4,708 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 1,982: 1,068 -404 895 575 82 0 0 0 0 0 0: -63 1,729 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 64.0 24.6 28.6 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 5.4 Old : 100.0: 66.1 64.0 24.6 28.6 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 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 : 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 : 57.7 70.2 78.1 88.4 55.5 69.4 73.3 86.0 Old : 57.7 70.2 78.1 88.4 55.5 69.4 73.3 86.0 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,361: 20,697 28,357 0 0 0 0 0 0 6,032 0 0: 3,632 2,004 Old : 30,361: 20,697 28,357 0 0 0 0 0 0 6,032 0 0: 3,632 2,004 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 1,010: 1,432 824 0 0 0 0 0 0 -360 0 0: -62 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 93.4 0.0 0.0 0.0 0.0 0.0 0.0 19.9 0.0 0.0: 12.0 6.6 Old : 100.0: 68.2 93.4 0.0 0.0 0.0 0.0 0.0 0.0 19.9 0.0 0.0: 12.0 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 58.9 55.0 76.3 80.8 56.8 55.0 71.3 79.9 Old : 58.9 55.0 76.3 80.8 56.8 55.0 71.3 79.9 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 213,097: 183,791 134,013 15,782 66,564 1,664 0 0 0 3,523 0 461: 7,876 10,395 Old : 213,097: 183,791 134,013 15,782 66,564 1,664 0 0 0 3,523 0 461: 7,876 10,395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 4,591: 2,269 5,206 0 -28 0 0 0 0 2,180 -71 -308: 450 -208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 62.9 7.4 31.2 0.8 0.0 0.0 0.0 1.7 0.0 0.2: 3.7 4.9 Old : 100.0: 86.2 62.9 7.4 31.2 0.8 0.0 0.0 0.0 1.7 0.0 0.2: 3.7 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 11 . 4 . 0 0 0 . 0 .: Old : 21: 8 11 . 4 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.7 55.9 94.4 80.7 81.3 55.1 89.8 77.8 Old : 84.7 55.9 94.4 80.7 81.3 55.1 89.8 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, November 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 176,370: 144,365 83,248 5,694 72,858 12,039 224 0 0 5,097 410 1,018: 7,933 6,797 Old : 176,370: 144,365 83,248 5,694 72,858 12,039 224 0 0 5,097 410 1,018: 7,933 6,797 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 2,069: 4,163 1,556 -59 479 -155 0 0 0 -302 410 173: -1,751 -394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 47.2 3.2 41.3 6.8 0.1 0.0 0.0 2.9 0.2 0.6: 4.5 3.9 Old : 100.0: 81.9 47.2 3.2 41.3 6.8 0.1 0.0 0.0 2.9 0.2 0.6: 4.5 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 : 48: 23 20 . 11 8 . 0 0 . . .: Old : 48: 23 20 . 11 8 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 45.0 69.6 62.6 52.1 41.2 64.2 57.4 Old : 54.6 45.0 69.6 62.6 52.1 41.2 64.2 57.4 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,496: 31,480 43,626 12,186 334 2,928 0 510 0 2,640 0 0: 1,262 3,098 Old : 50,496: 31,480 43,626 12,186 334 2,928 0 510 0 2,640 0 0: 1,262 3,098 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 1,519: 370 1,395 1,785 124 0 0 0 0 0 0 0: -636 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 86.4 24.1 0.7 5.8 0.0 1.0 0.0 5.2 0.0 0.0: 2.5 6.1 Old : 100.0: 62.3 86.4 24.1 0.7 5.8 0.0 1.0 0.0 5.2 0.0 0.0: 2.5 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 9 15 . . . 0 . 0 . 0 0: Old : 27: 9 15 . . . 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 : 81.0 68.6 92.4 81.1 71.8 66.2 79.2 75.6 Old : 81.0 68.6 92.4 81.1 71.8 66.2 79.2 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, November 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 237,509: 195,870 108,897 18,639 103,696 12,096 0 4,050 0 3,270 248 217: 7,417 8,305 Old : 237,509: 195,870 108,897 18,639 103,696 12,096 0 4,050 0 3,270 248 217: 7,417 8,305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : -1,310: 568 -2,090 399 -830 -174 0 -158 0 -1,672 248 217: -648 1,477 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 45.8 7.8 43.7 5.1 0.0 1.7 0.0 1.4 0.1 0.1: 3.1 3.5 Old : 100.0: 82.5 45.8 7.8 43.7 5.1 0.0 1.7 0.0 1.4 0.1 0.1: 3.1 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 : 46: 26 24 . 8 6 0 . 0 . . .: Old : 46: 26 24 . 8 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 : 54.1 46.3 72.7 64.0 53.9 45.1 68.6 60.6 Old : 54.1 46.3 72.7 64.0 53.9 45.1 68.6 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, November 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 113,841: 80,603 65,612 15,424 30,075 13,894 0 0 0 0 0 0: 3,920 4,260 Old : 113,841: 80,603 65,612 15,424 30,075 13,894 0 0 0 0 0 0: 3,920 4,260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : -1,015: 1,994 -1,322 -3,294 1,112 484 0 0 0 0 0 0: -199 -1,289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 57.6 13.5 26.4 12.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 3.7 Old : 100.0: 70.8 57.6 13.5 26.4 12.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 17 5 5 6 0 0 0 0 0 0: Old : 33: 17 17 5 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 : 44.7 52.2 69.3 71.0 41.7 38.9 54.4 56.0 Old : 44.7 52.2 69.3 71.0 41.7 38.9 54.4 56.0 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 118,890: 104,163 94,206 5,181 18,050 850 0 0 0 0 1,498 0: 8,696 4,286 Old : 118,890: 104,163 94,206 5,181 18,050 850 0 0 0 0 1,498 0: 8,696 4,286 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 1,737: 881 2,624 0 0 0 0 0 0 0 0 0: 856 -887 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 79.2 4.4 15.2 0.7 0.0 0.0 0.0 0.0 1.3 0.0: 7.3 3.6 Old : 100.0: 87.6 79.2 4.4 15.2 0.7 0.0 0.0 0.0 0.0 1.3 0.0: 7.3 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 12 . . . 0 0 0 0 . 0: Old : 25: 11 12 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.6 66.9 85.5 86.7 64.8 58.2 73.7 75.3 Old : 73.6 66.9 85.5 86.7 64.8 58.2 73.7 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Futures Only, November 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,977: 37,883 19,022 538 19,831 550 0 0 0 0 270 0: 2,006 1,304 Old : 40,977: 37,883 19,022 538 19,831 550 0 0 0 0 270 0: 2,006 1,304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 2,824: 3,426 1,178 0 1,522 0 0 0 0 0 0 0: -602 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.4 46.4 1.3 48.4 1.3 0.0 0.0 0.0 0.0 0.7 0.0: 4.9 3.2 Old : 100.0: 92.4 46.4 1.3 48.4 1.3 0.0 0.0 0.0 0.0 0.7 0.0: 4.9 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 11 . 5 . 0 0 0 0 . 0: Old : 32: 17 11 . 5 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 61.2 80.3 82.4 51.3 61.2 76.3 82.4 Old : 55.2 61.2 80.3 82.4 51.3 61.2 76.3 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, November 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 334,647: 247,379 45,260 70,552 278,535 5,836 0 0 0 0 828 214: 10,666 3,974 Old : 334,647: 247,379 45,260 70,552 278,535 5,836 0 0 0 0 828 214: 10,666 3,974 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 3,022: 3,027 4,285 482 -1,701 -343 0 0 0 0 828 214: -358 -261 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 13.5 21.1 83.2 1.7 0.0 0.0 0.0 0.0 0.2 0.1: 3.2 1.2 Old : 100.0: 73.9 13.5 21.1 83.2 1.7 0.0 0.0 0.0 0.0 0.2 0.1: 3.2 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 : 41: 28 15 . 6 . 0 0 0 0 . .: Old : 41: 28 15 . 6 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.9 69.3 72.3 89.9 56.4 68.8 70.1 88.6 Old : 57.9 69.3 72.3 89.9 56.4 68.8 70.1 88.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Futures Only, November 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 99,257: 73,449 47,184 12,217 45,203 4,764 0 0 0 0 0 0: 8,827 2,106 Old : 99,257: 73,449 47,184 12,217 45,203 4,764 0 0 0 0 0 0: 8,827 2,106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 158: 365 0 363 270 -112 0 0 0 0 0 0: -458 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 47.5 12.3 45.5 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.9 2.1 Old : 100.0: 74.0 47.5 12.3 45.5 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.9 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 : 50.2 62.7 74.3 91.7 49.8 62.7 73.0 86.1 Old : 50.2 62.7 74.3 91.7 49.8 62.7 73.0 86.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Futures Only, November 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,006: 13,688 17,826 2,154 0 0 0 0 0 1,650 0 0: 514 180 Old : 18,006: 13,688 17,826 2,154 0 0 0 0 0 1,650 0 0: 514 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 4,590: 3,014 4,590 1,452 0 0 0 0 0 0 0 0: 124 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 99.0 12.0 0.0 0.0 0.0 0.0 0.0 9.2 0.0 0.0: 2.9 1.0 Old : 100.0: 76.0 99.0 12.0 0.0 0.0 0.0 0.0 0.0 9.2 0.0 0.0: 2.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 73.5 81.0 95.3 94.8 73.5 81.0 95.3 94.8 Old : 73.5 81.0 95.3 94.8 73.5 81.0 95.3 94.8 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 179,059: 148,204 142,711 18,511 25,025 6,605 0 0 0 0 0 0: 5,739 4,718 Old : 179,059: 148,204 142,711 18,511 25,025 6,605 0 0 0 0 0 0: 5,739 4,718 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 11,381: 9,760 12,755 2,256 0 -577 0 0 0 0 0 0: -58 -797 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 79.7 10.3 14.0 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 2.6 Old : 100.0: 82.8 79.7 10.3 14.0 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 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 : 31: 14 20 . 4 . 0 0 0 0 0 0: Old : 31: 14 20 . 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 : 71.6 53.6 85.5 73.4 68.3 51.1 78.4 70.1 Old : 71.6 53.6 85.5 73.4 68.3 51.1 78.4 70.1 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,256,371: 179,787 250,994 186,137 188,028 112,702 240,135 157,652 284,077 83,259 119,300 106,185: 64,089 37,433 Old : 1,256,371: 179,787 250,994 186,137 188,028 112,702 240,135 157,652 284,077 83,259 119,300 106,185: 64,089 37,433 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 32,044: 16,816 12,881 1,356 -4,164 -4,109 -20,415 -2,507 26,073 4,781 -2,969 3,479: 4,063 3,360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 20.0 14.8 15.0 9.0 19.1 12.5 22.6 6.6 9.5 8.5: 5.1 3.0 Old : 100.0: 14.3 20.0 14.8 15.0 9.0 19.1 12.5 22.6 6.6 9.5 8.5: 5.1 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 300: 40 36 21 15 27 62 65 75 47 33 61: Old : 300: 40 36 21 15 27 62 65 75 47 33 61: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.6 22.1 29.9 34.9 12.0 14.9 18.7 21.6 Old : 18.6 22.1 29.9 34.9 12.0 14.9 18.7 21.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Futures Only, November 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 395,758: 112,531 92,608 37,016 180,996 45,694 29,188 0 22,347 101,337 17,172 28,643: 19,002 8,298 Old : 395,758: 112,531 92,608 37,016 180,996 45,694 29,188 0 22,347 101,337 17,172 28,643: 19,002 8,298 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 8,579: 5,792 3,602 2,557 -263 1,895 -4,080 0 1,039 -2,094 -220 2,945: 525 -419 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 23.4 9.4 45.7 11.5 7.4 0.0 5.6 25.6 4.3 7.2: 4.8 2.1 Old : 100.0: 28.4 23.4 9.4 45.7 11.5 7.4 0.0 5.6 25.6 4.3 7.2: 4.8 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 : 92: 28 24 8 13 15 11 0 . 17 9 15: Old : 92: 28 24 8 13 15 11 0 . 17 9 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.0 41.5 38.2 58.2 20.1 38.0 32.7 52.6 Old : 23.0 41.5 38.2 58.2 20.1 38.0 32.7 52.6 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 140,959: 4,911 22,834 75,325 15,848 21,405 2,750 42,152 10,477 10,343 10,160 8,906: 6,842 9,177 Old : 140,959: 4,911 22,834 75,325 15,848 21,405 2,750 42,152 10,477 10,343 10,160 8,906: 6,842 9,177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 8,620: 801 1,447 3,172 2,559 -622 -723 4,023 1,304 2,656 -1,386 2,643: -611 -1,348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 16.2 53.4 11.2 15.2 2.0 29.9 7.4 7.3 7.2 6.3: 4.9 6.5 Old : 100.0: 3.5 16.2 53.4 11.2 15.2 2.0 29.9 7.4 7.3 7.2 6.3: 4.9 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 12 13 10 4 14 . 6 5 14 5 15: Old : 54: 12 13 10 4 14 . 6 5 14 5 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.4 43.3 57.8 63.0 34.8 32.0 50.8 45.7 Old : 36.4 43.3 57.8 63.0 34.8 32.0 50.8 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 696,838: 305,263 97,562 132,177 434,799 117,907 14,286 0 11,902 83,794 15,075 8,494: 23,015 11,099 Old : 696,838: 305,263 97,562 132,177 434,799 117,907 14,286 0 11,902 83,794 15,075 8,494: 23,015 11,099 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 232: 1,457 -462 365 327 0 0 0 0 -1,813 0 223: 0 144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 14.0 19.0 62.4 16.9 2.1 0.0 1.7 12.0 2.2 1.2: 3.3 1.6 Old : 100.0: 43.8 14.0 19.0 62.4 16.9 2.1 0.0 1.7 12.0 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 49.2 58.8 63.7 Old : 48.0 51.5 66.6 68.8 43.9 49.2 58.8 63.7 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 230,638: 25,643 16,960 132,113 58,928 51,118 5,219 19,361 8,838 270 63,645 3,246: 4,191 8,542 Old : 230,638: 25,643 16,960 132,113 58,928 51,118 5,219 19,361 8,838 270 63,645 3,246: 4,191 8,542 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 2,824: -770 294 2,032 -5,943 2,661 0 -198 56 -507 5,736 -616: -32 834 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 7.4 57.3 25.5 22.2 2.3 8.4 3.8 0.1 27.6 1.4: 1.8 3.7 Old : 100.0: 11.1 7.4 57.3 25.5 22.2 2.3 8.4 3.8 0.1 27.6 1.4: 1.8 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 9 10 12 7 16 . . 5 . 8 4: Old : 43: 9 10 12 7 16 . . 5 . 8 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 53.0 67.7 68.9 42.6 43.3 60.3 53.8 Old : 44.9 53.0 67.7 68.9 42.6 43.3 60.3 53.8 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 7,215: 4,614 4,607 567 224 900 0 0 0 366 268 232: 536 984 Old : 7,215: 4,614 4,607 567 224 900 0 0 0 366 268 232: 536 984 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 415: 295 177 31 95 44 0 0 0 -16 79 -19: 80 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 63.9 7.9 3.1 12.5 0.0 0.0 0.0 5.1 3.7 3.2: 7.4 13.6 Old : 100.0: 64.0 63.9 7.9 3.1 12.5 0.0 0.0 0.0 5.1 3.7 3.2: 7.4 13.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 27 27 . . 4 0 0 0 6 . 6: Old : 42: 27 27 . . 4 0 0 0 6 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 27.0 55.2 45.4 27.1 19.6 38.1 29.6 Old : 37.1 27.0 55.2 45.4 27.1 19.6 38.1 29.6 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,179: 24,538 27,468 4,018 2,023 2,350 360 0 0 520 50 160: 233 128 Old : 32,179: 24,538 27,468 4,018 2,023 2,350 360 0 0 520 50 160: 233 128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 1,921: 1,997 2,408 84 -340 -160 0 0 0 0 0 0: 0 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 85.4 12.5 6.3 7.3 1.1 0.0 0.0 1.6 0.2 0.5: 0.7 0.4 Old : 100.0: 76.3 85.4 12.5 6.3 7.3 1.1 0.0 0.0 1.6 0.2 0.5: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 30 31 5 4 7 . 0 0 . . .: Old : 47: 30 31 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 : 37.2 61.9 60.0 73.8 33.1 59.3 54.5 66.3 Old : 37.2 61.9 60.0 73.8 33.1 59.3 54.5 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Futures Only, November 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,790: 19,555 16,635 65 3,394 362 0 0 0 562 0 80: 166 319 Old : 20,790: 19,555 16,635 65 3,394 362 0 0 0 562 0 80: 166 319 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 1,082: 1,072 822 65 230 0 0 0 0 0 0 0: -55 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 80.0 0.3 16.3 1.7 0.0 0.0 0.0 2.7 0.0 0.4: 0.8 1.5 Old : 100.0: 94.1 80.0 0.3 16.3 1.7 0.0 0.0 0.0 2.7 0.0 0.4: 0.8 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 21 . 5 . 0 0 0 . 0 .: Old : 33: 17 21 . 5 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.7 59.9 87.7 80.1 59.5 39.0 62.5 53.3 Old : 74.7 59.9 87.7 80.1 59.5 39.0 62.5 53.3 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 12,468: 9,091 9,405 1,368 699 1,097 49 0 0 170 315 421: 272 531 Old : 12,468: 9,091 9,405 1,368 699 1,097 49 0 0 170 315 421: 272 531 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 706: 541 651 275 155 -109 0 0 0 5 0 0: -6 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 75.4 11.0 5.6 8.8 0.4 0.0 0.0 1.4 2.5 3.4: 2.2 4.3 Old : 100.0: 72.9 75.4 11.0 5.6 8.8 0.4 0.0 0.0 1.4 2.5 3.4: 2.2 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 34 29 . . 5 . 0 0 . . .: Old : 49: 34 29 . . 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 : 37.7 35.0 55.5 54.5 29.4 26.2 39.6 37.2 Old : 37.7 35.0 55.5 54.5 29.4 26.2 39.6 37.2 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,273: 4,360 3,002 0 1,230 365 0 0 0 25 134 93: 430 449 Old : 5,273: 4,360 3,002 0 1,230 365 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 10, 2020 : : 45: 25 35 0 -10 20 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 56.9 0.0 23.3 6.9 0.0 0.0 0.0 0.5 2.5 1.8: 8.2 8.5 Old : 100.0: 82.7 56.9 0.0 23.3 6.9 0.0 0.0 0.0 0.5 2.5 1.8: 8.2 8.5 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: 8 11 0 5 . 0 0 0 . . .: Old : 21: 8 11 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 : 78.4 54.5 86.0 71.9 52.5 30.5 53.0 42.9 Old : 78.4 54.5 86.0 71.9 52.5 30.5 53.0 42.9 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,666: 25,400 17,826 449 7,880 636 0 0 0 985 977 128: 68 219 Old : 27,666: 25,400 17,826 449 7,880 636 0 0 0 985 977 128: 68 219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : -282: 411 128 87 -141 -400 0 0 0 -45 306 -315: -20 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 64.4 1.6 28.5 2.3 0.0 0.0 0.0 3.6 3.5 0.5: 0.2 0.8 Old : 100.0: 91.8 64.4 1.6 28.5 2.3 0.0 0.0 0.0 3.6 3.5 0.5: 0.2 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 : 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 : 65.4 48.1 77.0 64.3 58.4 37.7 68.0 52.0 Old : 65.4 48.1 77.0 64.3 58.4 37.7 68.0 52.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Futures Only, November 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,897: 40,466 49,434 7,083 1,278 5,157 1,051 0 0 3,678 1,533 1,904: 558 591 Old : 59,897: 40,466 49,434 7,083 1,278 5,157 1,051 0 0 3,678 1,533 1,904: 558 591 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 858: 852 281 -1,072 10 387 -10 0 0 606 -32 16: 79 196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 82.5 11.8 2.1 8.6 1.8 0.0 0.0 6.1 2.6 3.2: 0.9 1.0 Old : 100.0: 67.6 82.5 11.8 2.1 8.6 1.8 0.0 0.0 6.1 2.6 3.2: 0.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 95: 57 55 11 4 12 . 0 0 6 6 10: Old : 95: 57 55 11 4 12 . 0 0 6 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 : 25.2 42.1 43.3 52.9 20.9 37.8 32.3 43.7 Old : 25.2 42.1 43.3 52.9 20.9 37.8 32.3 43.7 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,974: 1,198 2,143 293 0 315 46 0 0 135 0 154: 833 362 Old : 2,974: 1,198 2,143 293 0 315 46 0 0 135 0 154: 833 362 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 170: 162 236 29 0 -9 0 0 0 28 0 61: -101 -118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 72.1 9.9 0.0 10.6 1.5 0.0 0.0 4.5 0.0 5.2: 28.0 12.2 Old : 100.0: 40.3 72.1 9.9 0.0 10.6 1.5 0.0 0.0 4.5 0.0 5.2: 28.0 12.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 18 . 0 . . 0 0 4 0 .: Old : 27: 14 18 . 0 . . 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 41.2 53.2 57.7 22.4 36.9 31.1 46.4 Old : 35.7 41.2 53.2 57.7 22.4 36.9 31.1 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Disaggregated Commitments of Traders - Futures Only, November 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,909: 943 1,306 0 90 141 0 0 0 116 0 77: 632 295 Old : 1,909: 943 1,306 0 90 141 0 0 0 116 0 77: 632 295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 68.4 0.0 4.7 7.4 0.0 0.0 0.0 6.1 0.0 4.0: 33.1 15.5 Old : 100.0: 49.4 68.4 0.0 4.7 7.4 0.0 0.0 0.0 6.1 0.0 4.0: 33.1 15.5 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 : 20: 13 15 0 . . 0 0 0 . 0 .: Old : 20: 13 15 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 : 28.5 38.0 49.6 60.3 20.0 28.1 24.1 39.8 Old : 28.5 38.0 49.6 60.3 20.0 28.1 24.1 39.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Futures Only, November 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,595: 3,206 3,143 259 11 354 0 0 0 21 112 313: 442 662 Old : 4,595: 3,206 3,143 259 11 354 0 0 0 21 112 313: 442 662 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 129: 197 135 -74 0 6 0 0 0 -2 4 -70: 72 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 68.4 5.6 0.2 7.7 0.0 0.0 0.0 0.5 2.4 6.8: 9.6 14.4 Old : 100.0: 69.8 68.4 5.6 0.2 7.7 0.0 0.0 0.0 0.5 2.4 6.8: 9.6 14.4 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 : 38: 26 27 . . . 0 0 0 . . 5: Old : 38: 26 27 . . . 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 : 32.7 28.0 51.1 44.6 23.2 24.9 35.0 36.8 Old : 32.7 28.0 51.1 44.6 23.2 24.9 35.0 36.8 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,351: 49,228 25,978 2,767 27,867 427 0 0 0 2,290 91 589: 50 399 Old : 55,351: 49,228 25,978 2,767 27,867 427 0 0 0 2,290 91 589: 50 399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 2,749: 2,527 1,371 163 1,149 231 0 0 0 115 20 -15: -272 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 46.9 5.0 50.3 0.8 0.0 0.0 0.0 4.1 0.2 1.1: 0.1 0.7 Old : 100.0: 88.9 46.9 5.0 50.3 0.8 0.0 0.0 0.0 4.1 0.2 1.1: 0.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 32 31 . 9 4 0 0 0 5 . .: Old : 65: 32 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 : 46.3 43.2 67.3 63.7 40.7 39.9 56.2 58.0 Old : 46.3 43.2 67.3 63.7 40.7 39.9 56.2 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, November 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 133,413: 103,154 105,754 7,838 10,241 7,844 3,416 906 621 5,049 3,431 4,108: 1,383 508 Old : 133,413: 103,154 105,754 7,838 10,241 7,844 3,416 906 621 5,049 3,431 4,108: 1,383 508 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 1,551: 401 1,028 -18 -1,158 869 255 130 -10 -1,196 -476 1,165: 85 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 79.3 5.9 7.7 5.9 2.6 0.7 0.5 3.8 2.6 3.1: 1.0 0.4 Old : 100.0: 77.3 79.3 5.9 7.7 5.9 2.6 0.7 0.5 3.8 2.6 3.1: 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: 68 66 10 6 10 6 4 . 10 5 9: Old : 123: 68 66 10 6 10 6 4 . 10 5 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.5 29.9 39.6 44.4 15.7 28.4 25.5 37.1 Old : 26.5 29.9 39.6 44.4 15.7 28.4 25.5 37.1 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 58,633: 39,528 37,523 9,370 17,462 2,769 5,551 0 0 1,138 0 160: 117 719 Old : 58,633: 39,528 37,523 9,370 17,462 2,769 5,551 0 0 1,138 0 160: 117 719 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 535: 755 903 -48 -176 -192 -90 0 0 110 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 64.0 16.0 29.8 4.7 9.5 0.0 0.0 1.9 0.0 0.3: 0.2 1.2 Old : 100.0: 67.4 64.0 16.0 29.8 4.7 9.5 0.0 0.0 1.9 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: 27 28 . 8 4 6 0 0 . 0 .: Old : 57: 27 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 : 42.8 60.9 62.6 77.9 42.7 53.7 59.9 69.6 Old : 42.8 60.9 62.6 77.9 42.7 53.7 59.9 69.6 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 66,949: 56,442 49,677 1,761 11,858 1,150 3,677 0 6 1,369 2,488 1,594: 950 176 Old : 66,949: 56,442 49,677 1,761 11,858 1,150 3,677 0 6 1,369 2,488 1,594: 950 176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 1,686: 1,400 1,102 -67 560 41 300 0 0 -219 -48 -8: 239 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 74.2 2.6 17.7 1.7 5.5 0.0 0.0 2.0 3.7 2.4: 1.4 0.3 Old : 100.0: 84.3 74.2 2.6 17.7 1.7 5.5 0.0 0.0 2.0 3.7 2.4: 1.4 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 : 99: 47 53 . 9 5 6 0 . 5 7 6: Old : 99: 47 53 . 9 5 6 0 . 5 7 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 29.2 55.6 44.7 23.4 19.2 31.2 31.5 Old : 39.5 29.2 55.6 44.7 23.4 19.2 31.2 31.5 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,345: 26,490 20,211 585 8,078 1,289 900 340 0 755 84 107: 219 236 Old : 30,345: 26,490 20,211 585 8,078 1,289 900 340 0 755 84 107: 219 236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 361: 236 -15 100 216 0 0 340 0 25 0 0: 0 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 66.6 1.9 26.6 4.2 3.0 1.1 0.0 2.5 0.3 0.4: 0.7 0.8 Old : 100.0: 87.3 66.6 1.9 26.6 4.2 3.0 1.1 0.0 2.5 0.3 0.4: 0.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 23 23 . 6 . . . 0 . . .: Old : 49: 23 23 . 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 : 76.7 49.2 85.8 67.2 61.1 36.7 66.4 49.2 Old : 76.7 49.2 85.8 67.2 61.1 36.7 66.4 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, November 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 23,174: 16,601 19,362 4,074 1,076 1,290 0 405 0 135 545 261: 813 235 Old : 23,174: 16,601 19,362 4,074 1,076 1,290 0 405 0 135 545 261: 813 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 220: 70 117 20 39 99 0 0 0 1 -44 9: 21 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 83.6 17.6 4.6 5.6 0.0 1.7 0.0 0.6 2.4 1.1: 3.5 1.0 Old : 100.0: 71.6 83.6 17.6 4.6 5.6 0.0 1.7 0.0 0.6 2.4 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 23 8 . 4 0 . 0 . . .: Old : 51: 27 23 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 : 42.0 57.7 59.9 74.4 41.9 53.1 56.3 66.3 Old : 42.0 57.7 59.9 74.4 41.9 53.1 56.3 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z Disaggregated Commitments of Traders - Futures Only, November 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,064: 768 729 26 60 121 0 0 0 49 65 25: 75 64 Old : 1,064: 768 729 26 60 121 0 0 0 49 65 25: 75 64 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 68.5 2.4 5.6 11.4 0.0 0.0 0.0 4.6 6.1 2.3: 7.0 6.0 Old : 100.0: 72.2 68.5 2.4 5.6 11.4 0.0 0.0 0.0 4.6 6.1 2.3: 7.0 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 5 12 . . . 0 0 0 . . .: Old : 20: 5 12 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 43.5 88.3 68.9 63.4 38.7 67.5 56.8 Old : 72.7 43.5 88.3 68.9 63.4 38.7 67.5 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 20, 2020