NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 6,495,791: 3,838,683 1,201,722 660,571 4,230,911 439,987 859,649 11,926 227,897 136,844 67,943 296,140: 36,020 19,265 Old : 6,495,791: 3,838,683 1,201,722 660,571 4,230,911 439,987 859,649 11,926 227,897 136,844 67,943 296,140: 36,020 19,265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 122,196: 27,343 25,081 -6,780 62,138 -3,367 87,738 -1,066 11,100 5,077 24,421 3,499: -2,414 390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 18.5 10.2 65.1 6.8 13.2 0.2 3.5 2.1 1.0 4.6: 0.6 0.3 Old : 100.0: 59.1 18.5 10.2 65.1 6.8 13.2 0.2 3.5 2.1 1.0 4.6: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 249: 133 109 15 17 21 19 4 18 25 22 38: Old : 249: 133 109 15 17 21 19 4 18 25 22 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.3 41.3 38.7 61.5 21.8 41.2 36.7 60.3 Old : 22.3 41.3 38.7 61.5 21.8 41.2 36.7 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 253,497: 22,348 23,525 97,328 41,363 77,291 0 74,948 23,283 23,956 3,580 9,291: 0 216 Old : 253,497: 22,348 23,525 97,328 41,363 77,291 0 74,948 23,283 23,956 3,580 9,291: 0 216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 4,875: 350 252 875 2,515 -528 0 1,188 1,099 2,299 -431 780: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 9.3 38.4 16.3 30.5 0.0 29.6 9.2 9.5 1.4 3.7: 0.0 0.1 Old : 100.0: 8.8 9.3 38.4 16.3 30.5 0.0 29.6 9.2 9.5 1.4 3.7: 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 : 47: 6 10 11 4 12 0 6 . 9 4 9: Old : 47: 6 10 11 4 12 0 6 . 9 4 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 : 51.1 63.5 71.2 85.3 35.3 48.7 48.4 53.0 Old : 51.1 63.5 71.2 85.3 35.3 48.7 48.4 53.0 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 200,040: 147,297 176,609 18,305 3,445 10,695 0 270 0 1,008 1,059 124: 22,611 7,838 Old : 200,040: 147,297 176,609 18,305 3,445 10,695 0 270 0 1,008 1,059 124: 22,611 7,838 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 138: 1,095 -78 -683 -1,531 -1,626 0 0 0 -93 34 124: 1,321 3,215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 88.3 9.2 1.7 5.3 0.0 0.1 0.0 0.5 0.5 0.1: 11.3 3.9 Old : 100.0: 73.6 88.3 9.2 1.7 5.3 0.0 0.1 0.0 0.5 0.5 0.1: 11.3 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 : 31: 17 15 5 . 5 0 . 0 . . .: Old : 31: 17 15 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 : 57.2 79.9 73.4 89.1 56.6 75.1 69.7 82.0 Old : 57.2 79.9 73.4 89.1 56.6 75.1 69.7 82.0 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 139,987: 127,065 66,161 0 57,527 1,882 0 0 0 3,176 0 267: 7,597 14,150 Old : 139,987: 127,065 66,161 0 57,527 1,882 0 0 0 3,176 0 267: 7,597 14,150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 2,022: 1,664 1,692 0 390 -286 -352 0 0 651 0 0: 345 226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 47.3 0.0 41.1 1.3 0.0 0.0 0.0 2.3 0.0 0.2: 5.4 10.1 Old : 100.0: 90.8 47.3 0.0 41.1 1.3 0.0 0.0 0.0 2.3 0.0 0.2: 5.4 10.1 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: 16 16 0 7 . 0 0 0 . 0 .: Old : 31: 16 16 0 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 : 71.1 45.3 86.3 70.2 66.9 39.5 76.4 64.3 Old : 71.1 45.3 86.3 70.2 66.9 39.5 76.4 64.3 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 280,383: 212,902 125,145 39,295 130,898 9,067 2,959 0 0 5,216 3,478 1,485: 9,459 10,310 Old : 280,383: 212,902 125,145 39,295 130,898 9,067 2,959 0 0 5,216 3,478 1,485: 9,459 10,310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : -10,929: -18,700 701 10,817 -11,115 -1,851 -632 0 0 137 860 566: -1,266 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 44.6 14.0 46.7 3.2 1.1 0.0 0.0 1.9 1.2 0.5: 3.4 3.7 Old : 100.0: 75.9 44.6 14.0 46.7 3.2 1.1 0.0 0.0 1.9 1.2 0.5: 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 : 51: 21 19 5 9 4 4 0 0 . 4 5: Old : 51: 21 19 5 9 4 4 0 0 . 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 45.8 72.9 67.5 46.8 36.6 58.9 51.4 Old : 57.0 45.8 72.9 67.5 46.8 36.6 58.9 51.4 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 1,069,846: 1,013,907 37,694 12,640 991,442 28,900 1,963 0 0 2,226 7,186 1,957: 8,253 2,667 Old : 1,069,846: 1,013,907 37,694 12,640 991,442 28,900 1,963 0 0 2,226 7,186 1,957: 8,253 2,667 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 3,483: 1,390 1,920 9 982 1,197 -377 0 0 1,934 135 690: -1,360 -1,441 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 3.5 1.2 92.7 2.7 0.2 0.0 0.0 0.2 0.7 0.2: 0.8 0.2 Old : 100.0: 94.8 3.5 1.2 92.7 2.7 0.2 0.0 0.0 0.2 0.7 0.2: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 32 13 . 10 9 . 0 0 . 4 .: Old : 53: 32 13 . 10 9 . 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 62.3 67.1 91.9 46.1 62.0 66.1 89.3 Old : 46.2 62.3 67.1 91.9 46.1 62.0 66.1 89.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 372,051: 255,307 254,633 59,663 71,545 28,803 4,066 2,830 0 7,340 1,260 600: 16,272 12,380 Old : 372,051: 255,307 254,633 59,663 71,545 28,803 4,066 2,830 0 7,340 1,260 600: 16,272 12,380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 417: 291 -3,632 -148 -367 140 0 670 0 128 0 0: 6 3,606 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 68.4 16.0 19.2 7.7 1.1 0.8 0.0 2.0 0.3 0.2: 4.4 3.3 Old : 100.0: 68.6 68.4 16.0 19.2 7.7 1.1 0.8 0.0 2.0 0.3 0.2: 4.4 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 32 22 4 8 6 . . 0 4 . .: Old : 58: 32 22 4 8 6 . . 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 : 45.7 50.8 64.1 67.3 45.7 44.2 63.2 58.1 Old : 45.7 50.8 64.1 67.3 45.7 44.2 63.2 58.1 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 616,396: 544,035 425,871 22,146 150,214 37,059 3,414 0 0 1,448 0 1,060: 7,234 2,192 Old : 616,396: 544,035 425,871 22,146 150,214 37,059 3,414 0 0 1,448 0 1,060: 7,234 2,192 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 1,757: 216 -5,579 -352 3,426 2,427 794 0 -300 -53 0 308: -1,283 1,475 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 69.1 3.6 24.4 6.0 0.6 0.0 0.0 0.2 0.0 0.2: 1.2 0.4 Old : 100.0: 88.3 69.1 3.6 24.4 6.0 0.6 0.0 0.0 0.2 0.0 0.2: 1.2 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 : 59: 24 27 4 11 11 . 0 0 . 0 .: Old : 59: 24 27 4 11 11 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 50.4 77.3 70.2 61.4 50.4 77.3 68.2 Old : 61.4 50.4 77.3 70.2 61.4 50.4 77.3 68.2 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 483,814: 400,929 137,506 54,343 310,876 19,144 0 480 0 0 277 126: 9,272 15,405 Old : 483,814: 400,929 137,506 54,343 310,876 19,144 0 480 0 0 277 126: 9,272 15,405 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 2,050: 3,481 1,593 -182 3,780 -1,266 0 64 0 0 277 126: -109 -2,524 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 28.4 11.2 64.3 4.0 0.0 0.1 0.0 0.0 0.1 0.0: 1.9 3.2 Old : 100.0: 82.9 28.4 11.2 64.3 4.0 0.0 0.1 0.0 0.0 0.1 0.0: 1.9 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 : 45: 25 18 . 10 6 0 . 0 0 . .: Old : 45: 25 18 . 10 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 : 53.3 55.2 74.1 74.1 53.2 52.2 69.6 67.0 Old : 53.3 55.2 74.1 74.1 53.2 52.2 69.6 67.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 95,748: 71,386 85,783 16,106 4,066 1,619 0 0 0 0 345 449: 6,188 3,486 Old : 95,748: 71,386 85,783 16,106 4,066 1,619 0 0 0 0 345 449: 6,188 3,486 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 3,106: 1,503 2,170 1,002 0 0 0 0 0 0 345 449: 152 142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 89.6 16.8 4.2 1.7 0.0 0.0 0.0 0.0 0.4 0.5: 6.5 3.6 Old : 100.0: 74.6 89.6 16.8 4.2 1.7 0.0 0.0 0.0 0.0 0.4 0.5: 6.5 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 : 21: 10 15 . . . 0 0 0 0 . .: Old : 21: 10 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 : 76.4 54.6 89.9 73.9 74.5 52.4 79.8 69.2 Old : 76.4 54.6 89.9 73.9 74.5 52.4 79.8 69.2 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 19,451: 14,224 18,552 3,367 465 0 0 0 0 1,271 0 0: 589 434 Old : 19,451: 14,224 18,552 3,367 465 0 0 0 0 1,271 0 0: 589 434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 3,627: 3,609 3,565 1,197 62 0 0 0 0 62 0 0: -1,241 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 95.4 17.3 2.4 0.0 0.0 0.0 0.0 6.5 0.0 0.0: 3.0 2.2 Old : 100.0: 73.1 95.4 17.3 2.4 0.0 0.0 0.0 0.0 6.5 0.0 0.0: 3.0 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 12 4 . 0 0 0 0 . 0 0: Old : 33: 17 12 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 : 38.2 73.2 59.0 88.5 37.4 73.2 57.7 83.4 Old : 38.2 73.2 59.0 88.5 37.4 73.2 57.7 83.4 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 346,778: 325,797 56,690 1,955 279,864 3,869 0 0 0 3,030 1,648 1,037: 11,090 3,670 Old : 346,778: 325,797 56,690 1,955 279,864 3,869 0 0 0 3,030 1,648 1,037: 11,090 3,670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 4,234: 3,511 1,830 -111 3,340 -1 0 0 0 940 -1,090 31: -136 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 16.3 0.6 80.7 1.1 0.0 0.0 0.0 0.9 0.5 0.3: 3.2 1.1 Old : 100.0: 93.9 16.3 0.6 80.7 1.1 0.0 0.0 0.0 0.9 0.5 0.3: 3.2 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 20 14 . 13 5 0 0 0 . . .: Old : 42: 20 14 . 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 : 73.7 65.1 84.4 79.7 71.4 64.7 80.2 76.7 Old : 73.7 65.1 84.4 79.7 71.4 64.7 80.2 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 177,927: 151,496 19,823 4,720 139,432 12,321 0 0 0 0 0 0: 9,390 6,351 Old : 177,927: 151,496 19,823 4,720 139,432 12,321 0 0 0 0 0 0: 9,390 6,351 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 9,046: 7,608 1,177 -305 7,054 964 0 0 0 0 0 0: 779 -149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 11.1 2.7 78.4 6.9 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 3.6 Old : 100.0: 85.1 11.1 2.7 78.4 6.9 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 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 : 29: 15 11 . 8 4 0 0 0 0 0 0: Old : 29: 15 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 : 53.1 59.0 72.4 83.2 53.1 59.0 70.2 79.9 Old : 53.1 59.0 72.4 83.2 53.1 59.0 70.2 79.9 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 254,126: 247,787 205,443 0 35,164 2,947 0 2,130 0 0 5,086 0: 3,392 3,356 Old : 254,126: 247,787 205,443 0 35,164 2,947 0 2,130 0 0 5,086 0: 3,392 3,356 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 3,817: 4,242 227 -1,022 967 679 0 390 0 0 0 0: -82 1,554 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.5 80.8 0.0 13.8 1.2 0.0 0.8 0.0 0.0 2.0 0.0: 1.3 1.3 Old : 100.0: 97.5 80.8 0.0 13.8 1.2 0.0 0.8 0.0 0.0 2.0 0.0: 1.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 20 12 0 5 . 0 . 0 0 . 0: Old : 33: 20 12 0 5 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.3 75.2 86.6 88.9 70.2 71.5 85.3 84.8 Old : 70.3 75.2 86.6 88.9 70.2 71.5 85.3 84.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 26,768: 9,271 23,909 11,936 2,022 0 1,682 0 0 2,747 0 0: 1,132 837 Old : 26,768: 9,271 23,909 11,936 2,022 0 1,682 0 0 2,747 0 0: 1,132 837 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 1,328: 1,266 1,328 0 0 0 0 0 0 124 0 0: -62 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 89.3 44.6 7.6 0.0 6.3 0.0 0.0 10.3 0.0 0.0: 4.2 3.1 Old : 100.0: 34.6 89.3 44.6 7.6 0.0 6.3 0.0 0.0 10.3 0.0 0.0: 4.2 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 : 33: 10 16 . . 0 . 0 0 4 0 0: Old : 33: 10 16 . . 0 . 0 0 4 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 62.3 79.4 80.9 60.9 58.3 78.3 76.9 Old : 60.9 62.3 79.4 80.9 60.9 58.3 78.3 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 601,115: 483,612 154,379 59,135 392,132 34,550 2,168 2,175 4,208 6,322 5,880 780: 10,340 7,011 Old : 601,115: 483,612 154,379 59,135 392,132 34,550 2,168 2,175 4,208 6,322 5,880 780: 10,340 7,011 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 14,273: 12,507 5,992 -2 9,528 -1,346 0 -679 1,307 96 33 -82: 1,793 -480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 25.7 9.8 65.2 5.7 0.4 0.4 0.7 1.1 1.0 0.1: 1.7 1.2 Old : 100.0: 80.5 25.7 9.8 65.2 5.7 0.4 0.4 0.7 1.1 1.0 0.1: 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 : 74: 41 28 4 12 10 . 4 . . . .: Old : 74: 41 28 4 12 10 . 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 : 31.6 44.6 49.9 68.2 31.2 43.2 48.5 64.9 Old : 31.6 44.6 49.9 68.2 31.2 43.2 48.5 64.9 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 212,325: 193,681 73,971 6,483 131,896 5,496 0 0 0 1,456 0 406: 4,803 556 Old : 212,325: 193,681 73,971 6,483 131,896 5,496 0 0 0 1,456 0 406: 4,803 556 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 3,398: 2,368 3,755 0 -957 667 0 0 0 480 0 -55: -62 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 34.8 3.1 62.1 2.6 0.0 0.0 0.0 0.7 0.0 0.2: 2.3 0.3 Old : 100.0: 91.2 34.8 3.1 62.1 2.6 0.0 0.0 0.0 0.7 0.0 0.2: 2.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 10 . 10 5 0 0 0 . 0 .: Old : 31: 15 10 . 10 5 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.8 72.7 86.2 88.1 73.3 72.7 82.3 87.5 Old : 76.8 72.7 86.2 88.1 73.3 72.7 82.3 87.5 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 172,312: 87,579 134,416 68,479 30,080 4,933 0 0 0 2,962 546 0: 8,359 2,337 Old : 172,312: 87,579 134,416 68,479 30,080 4,933 0 0 0 2,962 546 0: 8,359 2,337 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 2,224: 902 735 1,598 1,303 -155 0 0 0 0 546 0: -121 -205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 78.0 39.7 17.5 2.9 0.0 0.0 0.0 1.7 0.3 0.0: 4.9 1.4 Old : 100.0: 50.8 78.0 39.7 17.5 2.9 0.0 0.0 0.0 1.7 0.3 0.0: 4.9 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 16 14 5 . . 0 0 0 . . 0: Old : 34: 16 14 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 : 51.5 56.0 68.2 84.0 47.3 53.0 61.0 68.7 Old : 51.5 56.0 68.2 84.0 47.3 53.0 61.0 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Futures Only, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 177,502: 87,632 136,977 70,551 31,124 3,802 10,682 0 0 4,202 4,762 0: 633 837 Old : 177,502: 87,632 136,977 70,551 31,124 3,802 10,682 0 0 4,202 4,762 0: 633 837 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 2,288: 905 797 1,296 1,125 180 0 0 0 0 186 0: -93 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 77.2 39.7 17.5 2.1 6.0 0.0 0.0 2.4 2.7 0.0: 0.4 0.5 Old : 100.0: 49.4 77.2 39.7 17.5 2.1 6.0 0.0 0.0 2.4 2.7 0.0: 0.4 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 : 76: 27 32 10 4 . . 0 0 . 6 0: Old : 76: 27 32 10 4 . . 0 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 : 46.7 49.3 61.4 71.4 45.6 46.5 59.8 66.5 Old : 46.7 49.3 61.4 71.4 45.6 46.5 59.8 66.5 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 100,152: 84,474 66,340 11,365 32,029 1,101 2,015 0 0 341 0 0: 856 682 Old : 100,152: 84,474 66,340 11,365 32,029 1,101 2,015 0 0 341 0 0: 856 682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 784: 572 604 181 180 0 0 0 0 0 0 0: 31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 66.2 11.3 32.0 1.1 2.0 0.0 0.0 0.3 0.0 0.0: 0.9 0.7 Old : 100.0: 84.3 66.2 11.3 32.0 1.1 2.0 0.0 0.0 0.3 0.0 0.0: 0.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 20 20 . 4 . . 0 0 . 0 0: Old : 40: 20 20 . 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 : 42.4 64.2 64.4 81.4 41.0 58.3 59.4 74.9 Old : 42.4 64.2 64.4 81.4 41.0 58.3 59.4 74.9 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBTU : : : Positions : All : 20,027: 5,723 17,865 12,672 0 0 0 0 0 0 0 0: 1,632 2,162 Old : 20,027: 5,723 17,865 12,672 0 0 0 0 0 0 0 0: 1,632 2,162 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 89.2 63.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.1 10.8 Old : 100.0: 28.6 89.2 63.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.1 10.8 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 : 20: 10 9 4 0 0 0 0 0 0 0 0: Old : 20: 10 9 4 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 : 72.4 69.9 83.1 87.8 72.4 68.6 82.7 85.5 Old : 72.4 69.9 83.1 87.8 72.4 68.6 82.7 85.5 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 235,838: 144,412 152,552 63,953 65,323 11,991 8,333 0 313 0 1,714 696: 6,140 3,249 Old : 235,838: 144,412 152,552 63,953 65,323 11,991 8,333 0 313 0 1,714 696: 6,140 3,249 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : -1,499: 1,497 -2,614 -1,301 1,042 -110 -1,545 0 -231 0 211 -22: 213 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 64.7 27.1 27.7 5.1 3.5 0.0 0.1 0.0 0.7 0.3: 2.6 1.4 Old : 100.0: 61.2 64.7 27.1 27.7 5.1 3.5 0.0 0.1 0.0 0.7 0.3: 2.6 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 28 29 5 5 . . 0 . 0 . .: Old : 50: 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 : 47.7 38.9 66.5 61.2 45.5 38.0 63.1 56.0 Old : 47.7 38.9 66.5 61.2 45.5 38.0 63.1 56.0 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 120,784: 119,773 119,420 310 434 0 0 0 0 0 0 0: 701 930 Old : 120,784: 119,773 119,420 310 434 0 0 0 0 0 0 0: 701 930 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 2,899: 2,868 3,302 0 0 0 0 0 0 0 0 0: 31 -403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.2 98.9 0.3 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.8 Old : 100.0: 99.2 98.9 0.3 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 7 18 . . 0 0 0 0 0 0 0: Old : 24: 7 18 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 97.2 89.5 99.4 94.0 93.9 85.8 94.3 89.8 Old : 97.2 89.5 99.4 94.0 93.9 85.8 94.3 89.8 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 89,462: 63,761 49,010 3,780 18,000 9,076 0 0 0 0 0 0: 12,845 13,376 Old : 89,462: 63,761 49,010 3,780 18,000 9,076 0 0 0 0 0 0: 12,845 13,376 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 2,078: 1,805 4,370 0 -2,568 0 0 0 0 0 0 0: 273 276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 54.8 4.2 20.1 10.1 0.0 0.0 0.0 0.0 0.0 0.0: 14.4 15.0 Old : 100.0: 71.3 54.8 4.2 20.1 10.1 0.0 0.0 0.0 0.0 0.0 0.0: 14.4 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 10 . . 5 0 0 0 0 0 0: Old : 21: 12 10 . . 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 : 62.2 49.3 77.7 74.1 48.2 39.3 54.3 50.8 Old : 62.2 49.3 77.7 74.1 48.2 39.3 54.3 50.8 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 199,157: 191,802 131,150 0 57,591 0 0 0 0 0 1,196 604: 6,751 8,616 Old : 199,157: 191,802 131,150 0 57,591 0 0 0 0 0 1,196 604: 6,751 8,616 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 2,744: 2,118 1,778 -1,594 1,820 -224 0 0 0 0 -1,359 604: 1,840 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.3 65.9 0.0 28.9 0.0 0.0 0.0 0.0 0.0 0.6 0.3: 3.4 4.3 Old : 100.0: 96.3 65.9 0.0 28.9 0.0 0.0 0.0 0.0 0.0 0.6 0.3: 3.4 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 23 23 0 6 0 0 0 0 0 . .: Old : 41: 23 23 0 6 0 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 43.0 82.8 65.4 53.0 34.4 72.8 50.7 Old : 55.5 43.0 82.8 65.4 53.0 34.4 72.8 50.7 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 182,753: 139,544 171,255 23,662 131 7,612 0 416 0 0 0 0: 11,935 3,339 Old : 182,753: 139,544 171,255 23,662 131 7,612 0 416 0 0 0 0: 11,935 3,339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 317: 661 244 56 6 0 0 160 0 0 0 0: -400 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 93.7 12.9 0.1 4.2 0.0 0.2 0.0 0.0 0.0 0.0: 6.5 1.8 Old : 100.0: 76.4 93.7 12.9 0.1 4.2 0.0 0.2 0.0 0.0 0.0 0.0: 6.5 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 17 . . . 0 . 0 0 0 0: Old : 28: 16 17 . . . 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 : 46.9 77.6 68.3 91.8 45.1 76.7 63.8 83.3 Old : 46.9 77.6 68.3 91.8 45.1 76.7 63.8 83.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 85,226: 56,570 50,477 21,741 30,742 1,264 0 0 0 0 0 0: 5,651 2,743 Old : 85,226: 56,570 50,477 21,741 30,742 1,264 0 0 0 0 0 0: 5,651 2,743 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 2,430: 1,959 -2,353 675 4,197 179 0 0 0 0 0 0: -383 407 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 59.2 25.5 36.1 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 3.2 Old : 100.0: 66.4 59.2 25.5 36.1 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 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 : 22: 10 11 6 . 6 0 0 0 0 0 0: Old : 22: 10 11 6 . 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 : 59.6 72.2 80.3 91.3 57.5 72.1 76.2 89.6 Old : 59.6 72.2 80.3 91.3 57.5 72.1 76.2 89.6 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 28,666: 19,818 26,174 2,724 0 0 0 0 0 4,002 0 149: 1,973 2,343 Old : 28,666: 19,818 26,174 2,724 0 0 0 0 0 4,002 0 149: 1,973 2,343 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 4,751: 3,101 4,782 1,824 0 0 0 0 0 31 0 -31: -174 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 91.3 9.5 0.0 0.0 0.0 0.0 0.0 14.0 0.0 0.5: 6.9 8.2 Old : 100.0: 69.1 91.3 9.5 0.0 0.0 0.0 0.0 0.0 14.0 0.0 0.5: 6.9 8.2 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 : 24: 8 10 . 0 0 0 0 0 4 0 .: Old : 24: 8 10 . 0 0 0 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 59.7 76.4 86.3 53.0 59.7 76.4 86.3 Old : 53.0 59.7 76.4 86.3 53.0 59.7 76.4 86.3 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 213,222: 181,968 141,568 15,311 59,040 2,024 0 0 0 5,798 0 84: 8,037 10,506 Old : 213,222: 181,968 141,568 15,311 59,040 2,024 0 0 0 5,798 0 84: 8,037 10,506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 2,323: -811 6,933 0 -5,538 0 0 0 0 830 0 84: 2,220 844 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 66.4 7.2 27.7 0.9 0.0 0.0 0.0 2.7 0.0 0.0: 3.8 4.9 Old : 100.0: 85.3 66.4 7.2 27.7 0.9 0.0 0.0 0.0 2.7 0.0 0.0: 3.8 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 : 25: 9 13 . 4 . 0 0 0 4 0 .: Old : 25: 9 13 . 4 . 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 : 81.2 57.8 93.0 82.1 79.0 56.3 90.0 79.3 Old : 81.2 57.8 93.0 82.1 79.0 56.3 90.0 79.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 168,598: 137,344 81,021 5,470 67,806 11,940 672 0 0 4,399 0 0: 8,773 7,831 Old : 168,598: 137,344 81,021 5,470 67,806 11,940 672 0 0 4,399 0 0: 8,773 7,831 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : -39: 645 1,177 -266 -148 255 128 0 0 -93 0 0: -708 -1,323 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 48.1 3.2 40.2 7.1 0.4 0.0 0.0 2.6 0.0 0.0: 5.2 4.6 Old : 100.0: 81.5 48.1 3.2 40.2 7.1 0.4 0.0 0.0 2.6 0.0 0.0: 5.2 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 23 21 . 10 8 . 0 0 . 0 0: Old : 46: 23 21 . 10 8 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 46.2 71.1 64.0 51.6 39.8 63.8 56.3 Old : 54.5 46.2 71.1 64.0 51.6 39.8 63.8 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Futures Only, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 53,210: 36,660 46,852 10,942 403 2,928 0 0 0 1,309 0 0: 1,371 3,027 Old : 53,210: 36,660 46,852 10,942 403 2,928 0 0 0 1,309 0 0: 1,371 3,027 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 962: 962 838 0 0 0 0 0 0 0 0 0: 0 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 88.1 20.6 0.8 5.5 0.0 0.0 0.0 2.5 0.0 0.0: 2.6 5.7 Old : 100.0: 68.9 88.1 20.6 0.8 5.5 0.0 0.0 0.0 2.5 0.0 0.0: 2.6 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 : 24: 9 13 . . . 0 0 0 . 0 0: Old : 24: 9 13 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.7 73.5 91.7 84.7 72.7 71.1 81.9 80.5 Old : 79.7 73.5 91.7 84.7 72.7 71.1 81.9 80.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 234,487: 195,291 107,266 19,050 104,426 11,270 0 3,414 0 3,143 0 0: 5,733 8,111 Old : 234,487: 195,291 107,266 19,050 104,426 11,270 0 3,414 0 3,143 0 0: 5,733 8,111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 2,894: 2,546 2,495 62 -286 -68 0 -59 0 -211 0 -214: 779 1,026 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 45.7 8.1 44.5 4.8 0.0 1.5 0.0 1.3 0.0 0.0: 2.4 3.5 Old : 100.0: 83.3 45.7 8.1 44.5 4.8 0.0 1.5 0.0 1.3 0.0 0.0: 2.4 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: 23 23 4 8 6 0 . 0 . 0 0: Old : 46: 23 23 4 8 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 : 51.3 47.0 73.9 65.1 50.6 46.9 71.1 63.0 Old : 51.3 47.0 73.9 65.1 50.6 46.9 71.1 63.0 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 112,253: 81,471 61,154 12,895 32,770 14,366 0 0 0 0 0 0: 3,521 3,963 Old : 112,253: 81,471 61,154 12,895 32,770 14,366 0 0 0 0 0 0: 3,521 3,963 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 3,646: 3,835 -261 -1,322 3,163 682 0 0 0 0 0 0: 451 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 54.5 11.5 29.2 12.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 3.5 Old : 100.0: 72.6 54.5 11.5 29.2 12.8 0.0 0.0 0.0 0.0 0.0 0.0: 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 : 32: 17 18 5 4 6 0 0 0 0 0 0: Old : 32: 17 18 5 4 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 57.1 65.2 74.4 38.8 39.5 52.1 55.8 Old : 41.5 57.1 65.2 74.4 38.8 39.5 52.1 55.8 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 119,997: 105,759 97,281 4,859 17,348 691 0 0 0 0 0 0: 8,688 4,677 Old : 119,997: 105,759 97,281 4,859 17,348 691 0 0 0 0 0 0: 8,688 4,677 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 5,716: 4,496 6,898 276 0 0 0 0 0 0 0 0: 944 -1,182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 81.1 4.0 14.5 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 3.9 Old : 100.0: 88.1 81.1 4.0 14.5 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 14 . . . 0 0 0 0 0 0: Old : 25: 11 14 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.2 68.9 87.4 86.9 67.4 60.6 75.5 75.6 Old : 74.2 68.9 87.4 86.9 67.4 60.6 75.5 75.6 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 36,338: 33,190 17,245 0 16,945 0 0 0 0 248 0 0: 2,900 2,148 Old : 36,338: 33,190 17,245 0 16,945 0 0 0 0 248 0 0: 2,900 2,148 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 3,317: 3,162 1,240 0 3,108 0 0 0 0 0 0 0: 155 -1,031 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 47.5 0.0 46.6 0.0 0.0 0.0 0.0 0.7 0.0 0.0: 8.0 5.9 Old : 100.0: 91.3 47.5 0.0 46.6 0.0 0.0 0.0 0.0 0.7 0.0 0.0: 8.0 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 13 0 5 0 0 0 0 . 0 0: Old : 25: 12 13 0 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 : 62.4 57.9 84.9 79.3 57.6 57.9 79.9 79.3 Old : 62.4 57.9 84.9 79.3 57.6 57.9 79.9 79.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 338,782: 243,876 39,131 75,286 285,270 8,029 426 0 0 0 0 0: 11,165 6,352 Old : 338,782: 243,876 39,131 75,286 285,270 8,029 426 0 0 0 0 0: 11,165 6,352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 5,000: 5,510 -3,629 -1,220 8,691 59 426 0 0 0 0 0: 225 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 11.6 22.2 84.2 2.4 0.1 0.0 0.0 0.0 0.0 0.0: 3.3 1.9 Old : 100.0: 72.0 11.6 22.2 84.2 2.4 0.1 0.0 0.0 0.0 0.0 0.0: 3.3 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 25 14 . 6 4 . 0 0 0 0 0: Old : 39: 25 14 . 6 4 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 69.0 72.2 90.2 57.0 67.9 70.5 88.8 Old : 58.3 69.0 72.2 90.2 57.0 67.9 70.5 88.8 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 98,302: 72,207 44,060 14,301 48,823 3,685 0 0 0 0 0 0: 8,109 1,734 Old : 98,302: 72,207 44,060 14,301 48,823 3,685 0 0 0 0 0 0: 8,109 1,734 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 44.8 14.5 49.7 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 1.8 Old : 100.0: 73.5 44.8 14.5 49.7 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 48.3 64.3 75.3 93.0 48.3 64.3 74.3 85.3 Old : 48.3 64.3 75.3 93.0 48.3 64.3 74.3 85.3 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 12,859: 8,579 12,735 3,195 0 0 372 0 0 372 0 0: 341 124 Old : 12,859: 8,579 12,735 3,195 0 0 372 0 0 372 0 0: 341 124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 99.0 24.8 0.0 0.0 2.9 0.0 0.0 2.9 0.0 0.0: 2.7 1.0 Old : 100.0: 66.7 99.0 24.8 0.0 0.0 2.9 0.0 0.0 2.9 0.0 0.0: 2.7 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: 5 13 . 0 0 . 0 0 . 0 0: Old : 20: 5 13 . 0 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.2 72.6 97.3 88.2 81.2 64.2 88.9 79.8 Old : 81.2 72.6 97.3 88.2 81.2 64.2 88.9 79.8 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 177,192: 146,907 140,120 18,649 26,420 5,361 0 0 0 0 307 0: 6,275 4,984 Old : 177,192: 146,907 140,120 18,649 26,420 5,361 0 0 0 0 307 0: 6,275 4,984 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 3,372: 3,184 1,690 360 1,673 -360 0 0 0 0 307 0: 188 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 79.1 10.5 14.9 3.0 0.0 0.0 0.0 0.0 0.2 0.0: 3.5 2.8 Old : 100.0: 82.9 79.1 10.5 14.9 3.0 0.0 0.0 0.0 0.0 0.2 0.0: 3.5 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 13 18 . 5 . 0 0 0 0 . 0: Old : 31: 13 18 . 5 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.6 55.1 87.9 74.1 72.0 54.0 81.7 72.1 Old : 74.6 55.1 87.9 74.1 72.0 54.0 81.7 72.1 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 1,195,295: 208,566 283,917 179,304 157,066 78,727 233,223 186,459 249,180 78,788 98,443 103,988: 63,519 37,515 Old : 1,195,295: 208,566 283,917 179,304 157,066 78,727 233,223 186,459 249,180 78,788 98,443 103,988: 63,519 37,515 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : -2,723: 1,939 19,697 1,997 555 -16,288 -8,704 -24,808 19,351 -4,963 -5,617 6,746: -2,801 -2,359 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 23.8 15.0 13.1 6.6 19.5 15.6 20.8 6.6 8.2 8.7: 5.3 3.1 Old : 100.0: 17.4 23.8 15.0 13.1 6.6 19.5 15.6 20.8 6.6 8.2 8.7: 5.3 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 : 317: 46 42 19 17 27 59 67 77 49 34 62: Old : 317: 46 42 19 17 27 59 67 77 49 34 62: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.3 20.8 28.8 34.5 13.5 14.2 20.1 21.5 Old : 18.3 20.8 28.8 34.5 13.5 14.2 20.1 21.5 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 397,396: 107,244 88,186 39,016 173,924 41,307 20,332 980 35,194 103,613 13,972 33,012: 17,678 10,821 Old : 397,396: 107,244 88,186 39,016 173,924 41,307 20,332 980 35,194 103,613 13,972 33,012: 17,678 10,821 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 7,642: 136 341 1,264 -1,310 -152 -9,288 0 8,609 1,272 -5,791 5,600: 201 345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 22.2 9.8 43.8 10.4 5.1 0.2 8.9 26.1 3.5 8.3: 4.4 2.7 Old : 100.0: 27.0 22.2 9.8 43.8 10.4 5.1 0.2 8.9 26.1 3.5 8.3: 4.4 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 86: 27 21 8 12 15 9 . 5 19 8 17: Old : 86: 27 21 8 12 15 9 . 5 19 8 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.6 40.3 36.1 57.6 19.2 36.0 30.6 50.3 Old : 21.6 40.3 36.1 57.6 19.2 36.0 30.6 50.3 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 139,705: 5,572 21,248 73,187 23,822 17,513 3,409 44,097 10,801 15,013 8,641 8,596: 5,614 4,987 Old : 139,705: 5,572 21,248 73,187 23,822 17,513 3,409 44,097 10,801 15,013 8,641 8,596: 5,614 4,987 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 1,631: -1,509 2,263 186 116 -249 1,519 -117 458 2,622 -617 -454: -942 231 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 15.2 52.4 17.1 12.5 2.4 31.6 7.7 10.7 6.2 6.2: 4.0 3.6 Old : 100.0: 4.0 15.2 52.4 17.1 12.5 2.4 31.6 7.7 10.7 6.2 6.2: 4.0 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 12 12 11 4 14 . 6 5 12 4 13: Old : 51: 12 12 11 4 14 . 6 5 12 4 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 43.3 54.8 66.1 33.3 34.2 49.5 50.6 Old : 35.3 43.3 54.8 66.1 33.3 34.2 49.5 50.6 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 676,273: 292,845 97,445 141,031 414,822 114,649 14,286 0 11,663 65,416 16,822 8,843: 27,540 12,029 Old : 676,273: 292,845 97,445 141,031 414,822 114,649 14,286 0 11,663 65,416 16,822 8,843: 27,540 12,029 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 1,520: 0 444 1,120 1,444 -430 0 0 0 988 220 -158: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 14.4 20.9 61.3 17.0 2.1 0.0 1.7 9.7 2.5 1.3: 4.1 1.8 Old : 100.0: 43.3 14.4 20.9 61.3 17.0 2.1 0.0 1.7 9.7 2.5 1.3: 4.1 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 15 15 8 13 17 . 0 . . 4 .: Old : 50: 15 15 8 13 17 . 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 : 46.8 51.0 65.8 69.5 42.1 49.4 58.0 64.3 Old : 46.8 51.0 65.8 69.5 42.1 49.4 58.0 64.3 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 267,506: 25,060 16,275 145,049 55,514 60,545 6,423 24,952 22,401 436 76,880 3,766: 3,826 7,173 Old : 267,506: 25,060 16,275 145,049 55,514 60,545 6,423 24,952 22,401 436 76,880 3,766: 3,826 7,173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 36,514: -1,912 611 16,183 5,523 7,937 2,424 -6,958 12,720 166 17,567 -1,106: 102 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 6.1 54.2 20.8 22.6 2.4 9.3 8.4 0.2 28.7 1.4: 1.4 2.7 Old : 100.0: 9.4 6.1 54.2 20.8 22.6 2.4 9.3 8.4 0.2 28.7 1.4: 1.4 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 9 8 11 7 15 . 4 5 . 9 6: Old : 44: 9 8 11 7 15 . 4 5 . 9 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 47.5 72.1 66.0 45.3 36.6 57.1 48.0 Old : 47.6 47.5 72.1 66.0 45.3 36.6 57.1 48.0 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 7,086: 4,567 4,597 638 230 771 0 0 0 284 409 235: 591 844 Old : 7,086: 4,567 4,597 638 230 771 0 0 0 284 409 235: 591 844 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 163: 184 -13 -8 3 6 0 0 0 -12 195 -11: 4 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 64.9 9.0 3.2 10.9 0.0 0.0 0.0 4.0 5.8 3.3: 8.3 11.9 Old : 100.0: 64.5 64.9 9.0 3.2 10.9 0.0 0.0 0.0 4.0 5.8 3.3: 8.3 11.9 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 : 44: 28 29 . . 4 0 0 0 4 . 5: Old : 44: 28 29 . . 4 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.4 26.1 50.3 45.0 27.1 20.8 37.2 33.9 Old : 33.4 26.1 50.3 45.0 27.1 20.8 37.2 33.9 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 33,058: 25,273 29,230 3,966 1,534 1,955 552 0 0 1,070 63 160: 82 116 Old : 33,058: 25,273 29,230 3,966 1,534 1,955 552 0 0 1,070 63 160: 82 116 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 770: 587 467 -115 311 46 72 -54 0 240 0 0: -60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 88.4 12.0 4.6 5.9 1.7 0.0 0.0 3.2 0.2 0.5: 0.2 0.4 Old : 100.0: 76.5 88.4 12.0 4.6 5.9 1.7 0.0 0.0 3.2 0.2 0.5: 0.2 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 : 49: 33 32 5 4 6 . 0 0 . . .: Old : 49: 33 32 5 4 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 : 34.7 61.4 58.3 74.3 29.6 58.4 47.9 65.3 Old : 34.7 61.4 58.3 74.3 29.6 58.4 47.9 65.3 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 22,217: 20,346 16,867 155 4,339 506 0 0 0 1,135 0 15: 60 490 Old : 22,217: 20,346 16,867 155 4,339 506 0 0 0 1,135 0 15: 60 490 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 250: 60 -41 0 553 -24 0 0 0 200 0 0: 14 -238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 75.9 0.7 19.5 2.3 0.0 0.0 0.0 5.1 0.0 0.1: 0.3 2.2 Old : 100.0: 91.6 75.9 0.7 19.5 2.3 0.0 0.0 0.0 5.1 0.0 0.1: 0.3 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 22 . 5 4 0 0 0 4 0 .: Old : 36: 19 22 . 5 4 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 : 70.8 59.3 85.0 77.7 51.9 33.3 56.6 45.4 Old : 70.8 59.3 85.0 77.7 51.9 33.3 56.6 45.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Futures Only, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 12,084: 9,350 9,211 941 750 876 29 0 0 180 61 420: 288 766 Old : 12,084: 9,350 9,211 941 750 876 29 0 0 180 61 420: 288 766 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 639: 627 620 -16 18 -19 0 0 0 12 -30 20: 15 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 76.2 7.8 6.2 7.2 0.2 0.0 0.0 1.5 0.5 3.5: 2.4 6.3 Old : 100.0: 77.4 76.2 7.8 6.2 7.2 0.2 0.0 0.0 1.5 0.5 3.5: 2.4 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 33 30 . 4 5 . 0 0 4 . .: Old : 54: 33 30 . 4 5 . 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.8 37.4 50.8 55.7 24.6 30.4 39.7 40.9 Old : 32.8 37.4 50.8 55.7 24.6 30.4 39.7 40.9 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 6,804: 5,836 4,325 45 1,599 445 0 0 0 20 197 93: 365 145 Old : 6,804: 5,836 4,325 45 1,599 445 0 0 0 20 197 93: 365 145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 1,041: 986 851 0 75 75 0 0 0 0 50 0: -20 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 63.6 0.7 23.5 6.5 0.0 0.0 0.0 0.3 2.9 1.4: 5.4 2.1 Old : 100.0: 85.8 63.6 0.7 23.5 6.5 0.0 0.0 0.0 0.3 2.9 1.4: 5.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 13 . 5 . 0 0 0 . . .: Old : 24: 11 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 : 82.1 54.2 89.3 74.3 55.6 33.4 56.8 49.4 Old : 82.1 54.2 89.3 74.3 55.6 33.4 56.8 49.4 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 27,584: 26,210 18,487 225 7,029 475 0 0 0 585 1,477 60: 29 56 Old : 27,584: 26,210 18,487 225 7,029 475 0 0 0 585 1,477 60: 29 56 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 1,734: 1,983 590 0 698 1 0 0 0 -255 440 5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.0 67.0 0.8 25.5 1.7 0.0 0.0 0.0 2.1 5.4 0.2: 0.1 0.2 Old : 100.0: 95.0 67.0 0.8 25.5 1.7 0.0 0.0 0.0 2.1 5.4 0.2: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 29 34 . 6 . 0 0 0 . . .: Old : 58: 29 34 . 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 : 59.6 43.5 73.8 60.5 48.8 31.5 60.4 46.2 Old : 59.6 43.5 73.8 60.5 48.8 31.5 60.4 46.2 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 59,735: 39,017 49,626 5,177 3,077 4,203 1,465 0 0 7,978 984 1,439: 456 406 Old : 59,735: 39,017 49,626 5,177 3,077 4,203 1,465 0 0 7,978 984 1,439: 456 406 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 2,379: -501 2,437 492 266 -343 334 0 0 1,876 -492 281: 240 230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 83.1 8.7 5.2 7.0 2.5 0.0 0.0 13.4 1.6 2.4: 0.8 0.7 Old : 100.0: 65.3 83.1 8.7 5.2 7.0 2.5 0.0 0.0 13.4 1.6 2.4: 0.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 102: 58 59 9 6 11 . 0 0 7 8 9: Old : 102: 58 59 9 6 11 . 0 0 7 8 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 : 23.9 36.4 41.7 49.8 22.4 31.6 36.3 42.1 Old : 23.9 36.4 41.7 49.8 22.4 31.6 36.3 42.1 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Metric Tonnes : : : Positions : All : 2,576: 1,155 1,705 145 0 202 46 0 0 128 37 42: 858 590 Old : 2,576: 1,155 1,705 145 0 202 46 0 0 128 37 42: 858 590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 165: 145 88 -15 0 -15 -2 0 0 -30 9 -24: 106 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 66.2 5.6 0.0 7.8 1.8 0.0 0.0 5.0 1.4 1.6: 33.3 22.9 Old : 100.0: 44.8 66.2 5.6 0.0 7.8 1.8 0.0 0.0 5.0 1.4 1.6: 33.3 22.9 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 : 22: 14 15 . 0 . . 0 0 . . .: Old : 22: 14 15 . 0 . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.4 40.7 46.9 56.0 21.2 36.1 29.8 43.0 Old : 31.4 40.7 46.9 56.0 21.2 36.1 29.8 43.0 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 1,680: 785 994 0 77 135 0 0 0 159 0 71: 530 403 Old : 1,680: 785 994 0 77 135 0 0 0 159 0 71: 530 403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.7 59.2 0.0 4.6 8.0 0.0 0.0 0.0 9.5 0.0 4.2: 31.5 24.0 Old : 100.0: 46.7 59.2 0.0 4.6 8.0 0.0 0.0 0.0 9.5 0.0 4.2: 31.5 24.0 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: 12 13 0 . . 0 0 0 4 0 .: Old : 20: 12 13 0 . . 0 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.2 32.9 44.6 55.2 18.8 22.3 25.1 30.7 Old : 25.2 32.9 44.6 55.2 18.8 22.3 25.1 30.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Futures Only, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 4,689: 3,467 3,485 58 2 392 28 0 0 1 89 233: 510 488 Old : 4,689: 3,467 3,485 58 2 392 28 0 0 1 89 233: 510 488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 141: 175 189 31 -10 -9 -2 0 0 -25 5 -64: 35 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 74.3 1.2 0.0 8.4 0.6 0.0 0.0 0.0 1.9 5.0: 10.9 10.4 Old : 100.0: 73.9 74.3 1.2 0.0 8.4 0.6 0.0 0.0 0.0 1.9 5.0: 10.9 10.4 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 : 40: 30 32 . . . . 0 0 . . .: Old : 40: 30 32 . . . . 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 : 29.7 26.7 45.4 46.3 19.1 22.8 30.5 33.9 Old : 29.7 26.7 45.4 46.3 19.1 22.8 30.5 33.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 53,645: 48,969 24,890 1,276 27,662 261 0 0 0 2,678 140 420: 41 272 Old : 53,645: 48,969 24,890 1,276 27,662 261 0 0 0 2,678 140 420: 41 272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 2,589: 1,741 1,647 487 1,023 -6 0 0 0 427 0 -60: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 46.4 2.4 51.6 0.5 0.0 0.0 0.0 5.0 0.3 0.8: 0.1 0.5 Old : 100.0: 91.3 46.4 2.4 51.6 0.5 0.0 0.0 0.0 5.0 0.3 0.8: 0.1 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 : 66: 33 35 . 9 . 0 0 0 5 . .: Old : 66: 33 35 . 9 . 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 : 46.1 41.9 66.2 64.3 43.6 39.1 60.2 60.3 Old : 46.1 41.9 66.2 64.3 43.6 39.1 60.2 60.3 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 127,939: 97,606 101,553 10,834 13,231 5,626 4,564 849 503 4,022 2,403 3,317: 1,467 457 Old : 127,939: 97,606 101,553 10,834 13,231 5,626 4,564 849 503 4,022 2,403 3,317: 1,467 457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 2,240: 2,389 1,817 273 1,083 9 50 -20 10 12 -123 -525: 22 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 79.4 8.5 10.3 4.4 3.6 0.7 0.4 3.1 1.9 2.6: 1.1 0.4 Old : 100.0: 76.3 79.4 8.5 10.3 4.4 3.6 0.7 0.4 3.1 1.9 2.6: 1.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 123: 69 67 11 5 9 9 . . 8 6 9: Old : 123: 69 67 11 5 9 9 . . 8 6 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 : 26.2 28.6 39.7 45.5 16.3 27.2 25.3 38.1 Old : 26.2 28.6 39.7 45.5 16.3 27.2 25.3 38.1 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 57,033: 39,150 37,480 8,845 15,044 3,178 4,200 325 0 1,376 0 160: 124 846 Old : 57,033: 39,150 37,480 8,845 15,044 3,178 4,200 325 0 1,376 0 160: 124 846 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 1,940: 1,139 629 600 890 261 0 -10 0 60 0 0: -120 170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 65.7 15.5 26.4 5.6 7.4 0.6 0.0 2.4 0.0 0.3: 0.2 1.5 Old : 100.0: 68.6 65.7 15.5 26.4 5.6 7.4 0.6 0.0 2.4 0.0 0.3: 0.2 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 : 55: 27 26 . 8 4 . . 0 . 0 .: Old : 55: 27 26 . 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 : 42.7 57.3 62.3 78.1 42.3 54.4 59.9 72.4 Old : 42.7 57.3 62.3 78.1 42.3 54.4 59.9 72.4 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 62,149: 52,013 45,697 1,389 12,281 990 4,189 0 33 1,192 1,368 1,423: 920 357 Old : 62,149: 52,013 45,697 1,389 12,281 990 4,189 0 33 1,192 1,368 1,423: 920 357 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 1,128: 1,549 720 3 563 -50 -80 0 0 -38 -78 -45: -211 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 73.5 2.2 19.8 1.6 6.7 0.0 0.1 1.9 2.2 2.3: 1.5 0.6 Old : 100.0: 83.7 73.5 2.2 19.8 1.6 6.7 0.0 0.1 1.9 2.2 2.3: 1.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 100: 53 54 . 9 6 7 0 . 6 6 5: Old : 100: 53 54 . 9 6 7 0 . 6 6 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 : 39.1 32.3 56.1 49.1 22.7 19.9 32.4 33.4 Old : 39.1 32.3 56.1 49.1 22.7 19.9 32.4 33.4 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 30,857: 27,409 19,692 459 9,171 1,102 900 380 0 767 219 15: 205 278 Old : 30,857: 27,409 19,692 459 9,171 1,102 900 380 0 767 219 15: 205 278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 1,162: 964 460 -69 733 -71 0 0 0 277 0 0: 61 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 63.8 1.5 29.7 3.6 2.9 1.2 0.0 2.5 0.7 0.0: 0.7 0.9 Old : 100.0: 88.8 63.8 1.5 29.7 3.6 2.9 1.2 0.0 2.5 0.7 0.0: 0.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 21 23 . 6 5 . . 0 . . .: Old : 48: 21 23 . 6 5 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.2 51.1 85.6 68.3 60.9 41.4 66.2 53.7 Old : 75.2 51.1 85.6 68.3 60.9 41.4 66.2 53.7 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, December 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 20,566: 14,610 16,660 3,675 1,252 1,193 0 405 0 111 570 257: 720 229 Old : 20,566: 14,610 16,660 3,675 1,252 1,193 0 405 0 111 570 257: 720 229 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 18: 226 -185 -7 265 -243 0 0 0 0 144 77: -35 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 81.0 17.9 6.1 5.8 0.0 2.0 0.0 0.5 2.8 1.2: 3.5 1.1 Old : 100.0: 71.0 81.0 17.9 6.1 5.8 0.0 2.0 0.0 0.5 2.8 1.2: 3.5 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 26 20 7 4 6 0 . 0 . . .: Old : 49: 26 20 7 4 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 : 40.2 57.6 59.2 75.2 40.1 52.9 55.7 67.1 Old : 40.2 57.6 59.2 75.2 40.1 52.9 55.7 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 18, 2020