NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, December 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,551,770: 3,886,863 1,229,605 659,170 4,269,004 457,880 840,598 11,263 221,619 138,997 33,713 309,177: 37,466 19,509 Old : 6,551,770: 3,886,863 1,229,605 659,170 4,269,004 457,880 840,598 11,263 221,619 138,997 33,713 309,177: 37,466 19,509 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 55,979: 48,180 27,883 -1,401 38,093 17,893 -19,051 -663 -6,278 2,153 -34,230 13,037: 1,446 244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 18.8 10.1 65.2 7.0 12.8 0.2 3.4 2.1 0.5 4.7: 0.6 0.3 Old : 100.0: 59.3 18.8 10.1 65.2 7.0 12.8 0.2 3.4 2.1 0.5 4.7: 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 : 251: 132 108 15 17 21 18 . 17 33 17 41: Old : 251: 132 108 15 17 21 18 . 17 33 17 41: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.5 41.1 38.5 61.5 21.7 41.0 36.4 60.1 Old : 22.5 41.1 38.5 61.5 21.7 41.0 36.4 60.1 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 261,361: 22,348 24,433 100,537 43,686 73,201 0 79,062 29,157 27,450 2,843 8,628: 40 351 Old : 261,361: 22,348 24,433 100,537 43,686 73,201 0 79,062 29,157 27,450 2,843 8,628: 40 351 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 7,864: 0 908 3,209 2,323 -4,090 0 4,114 5,874 3,494 -737 -663: 40 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 9.3 38.5 16.7 28.0 0.0 30.3 11.2 10.5 1.1 3.3: 0.0 0.1 Old : 100.0: 8.6 9.3 38.5 16.7 28.0 0.0 30.3 11.2 10.5 1.1 3.3: 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 : 52: 6 11 12 . 12 0 8 . 11 4 9: Old : 52: 6 11 12 . 12 0 8 . 11 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 : 49.2 65.3 69.7 83.0 35.6 48.2 48.4 53.2 Old : 49.2 65.3 69.7 83.0 35.6 48.2 48.4 53.2 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 203,289: 150,568 179,437 17,876 4,716 12,226 0 524 0 1,284 1,199 124: 21,211 5,063 Old : 203,289: 150,568 179,437 17,876 4,716 12,226 0 524 0 1,284 1,199 124: 21,211 5,063 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 3,249: 3,271 2,828 -429 1,271 1,531 0 254 0 276 140 0: -1,400 -2,775 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 88.3 8.8 2.3 6.0 0.0 0.3 0.0 0.6 0.6 0.1: 10.4 2.5 Old : 100.0: 74.1 88.3 8.8 2.3 6.0 0.0 0.3 0.0 0.6 0.6 0.1: 10.4 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 15 5 . 6 0 . 0 . . .: Old : 33: 17 15 5 . 6 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 79.5 72.4 88.8 55.9 74.7 69.0 81.7 Old : 56.2 79.5 72.4 88.8 55.9 74.7 69.0 81.7 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 140,402: 126,903 66,956 0 57,375 2,254 0 0 0 3,176 0 267: 7,802 13,550 Old : 140,402: 126,903 66,956 0 57,375 2,254 0 0 0 3,176 0 267: 7,802 13,550 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 415: -162 795 0 -152 372 0 0 0 0 0 0: 205 -600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 47.7 0.0 40.9 1.6 0.0 0.0 0.0 2.3 0.0 0.2: 5.6 9.7 Old : 100.0: 90.4 47.7 0.0 40.9 1.6 0.0 0.0 0.0 2.3 0.0 0.2: 5.6 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 18 0 7 . 0 0 0 . 0 .: Old : 32: 16 18 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 : 70.7 45.3 85.9 70.1 66.6 39.2 75.9 63.9 Old : 70.7 45.3 85.9 70.1 66.6 39.2 75.9 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, December 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 280,451: 212,804 126,857 38,766 129,558 9,585 3,058 0 0 5,089 3,158 403: 10,746 10,890 Old : 280,451: 212,804 126,857 38,766 129,558 9,585 3,058 0 0 5,089 3,158 403: 10,746 10,890 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 68: -98 1,712 -529 -1,340 518 99 0 0 -127 -320 -1,082: 1,287 580 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 45.2 13.8 46.2 3.4 1.1 0.0 0.0 1.8 1.1 0.1: 3.8 3.9 Old : 100.0: 75.9 45.2 13.8 46.2 3.4 1.1 0.0 0.0 1.8 1.1 0.1: 3.8 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 : 50: 21 19 5 9 4 4 0 0 . . 4: Old : 50: 21 19 5 9 4 4 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 : 56.7 45.3 72.6 67.9 47.3 37.0 59.5 52.6 Old : 56.7 45.3 72.6 67.9 47.3 37.0 59.5 52.6 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,075,176: 1,020,373 47,689 12,709 987,203 28,440 956 0 34 2,184 7,174 2,028: 8,452 2,608 Old : 1,075,176: 1,020,373 47,689 12,709 987,203 28,440 956 0 34 2,184 7,174 2,028: 8,452 2,608 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 5,330: 6,466 9,995 69 -4,239 -460 -1,007 0 34 -42 -12 71: 199 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.9 4.4 1.2 91.8 2.6 0.1 0.0 0.0 0.2 0.7 0.2: 0.8 0.2 Old : 100.0: 94.9 4.4 1.2 91.8 2.6 0.1 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 : 54: 33 14 . 10 9 . 0 . . . .: Old : 54: 33 14 . 10 9 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 61.6 67.0 91.0 46.8 61.4 66.0 88.5 Old : 46.9 61.6 67.0 91.0 46.8 61.4 66.0 88.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, December 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 377,960: 260,891 260,147 59,927 70,131 28,802 4,066 2,924 0 7,690 1,260 600: 15,984 14,096 Old : 377,960: 260,891 260,147 59,927 70,131 28,802 4,066 2,924 0 7,690 1,260 600: 15,984 14,096 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 5,909: 5,584 5,514 264 -1,414 -1 0 94 0 350 0 0: -288 1,716 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 68.8 15.9 18.6 7.6 1.1 0.8 0.0 2.0 0.3 0.2: 4.2 3.7 Old : 100.0: 69.0 68.8 15.9 18.6 7.6 1.1 0.8 0.0 2.0 0.3 0.2: 4.2 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 33 23 4 8 6 . . 0 5 . .: Old : 61: 33 23 4 8 6 . . 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 : 45.9 49.8 64.1 66.7 45.9 43.1 63.2 57.4 Old : 45.9 49.8 64.1 66.7 45.9 43.1 63.2 57.4 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 618,096: 545,226 428,372 23,013 150,223 36,447 3,670 0 0 1,336 0 1,172: 7,232 1,882 Old : 618,096: 545,226 428,372 23,013 150,223 36,447 3,670 0 0 1,336 0 1,172: 7,232 1,882 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 1,700: 1,191 2,501 867 9 -612 256 0 0 -112 0 112: -2 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 69.3 3.7 24.3 5.9 0.6 0.0 0.0 0.2 0.0 0.2: 1.2 0.3 Old : 100.0: 88.2 69.3 3.7 24.3 5.9 0.6 0.0 0.0 0.2 0.0 0.2: 1.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 25 27 . 12 11 . 0 0 . 0 .: Old : 59: 25 27 . 12 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 49.8 77.3 69.9 61.4 49.6 77.3 67.7 Old : 61.4 49.8 77.3 69.9 61.4 49.6 77.3 67.7 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 486,149: 403,996 137,743 54,437 312,837 19,326 0 512 0 0 333 70: 8,320 15,328 Old : 486,149: 403,996 137,743 54,437 312,837 19,326 0 512 0 0 333 70: 8,320 15,328 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 2,335: 3,067 237 94 1,961 182 0 32 0 0 56 -56: -952 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 28.3 11.2 64.4 4.0 0.0 0.1 0.0 0.0 0.1 0.0: 1.7 3.2 Old : 100.0: 83.1 28.3 11.2 64.4 4.0 0.0 0.1 0.0 0.0 0.1 0.0: 1.7 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 : 46: 26 19 . 10 7 0 . 0 0 . .: Old : 46: 26 19 . 10 7 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 55.3 74.0 74.1 52.7 52.4 69.3 67.1 Old : 52.8 55.3 74.0 74.1 52.7 52.4 69.3 67.1 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 97,135: 73,778 87,801 16,020 4,066 1,709 0 0 0 0 0 0: 5,628 3,559 Old : 97,135: 73,778 87,801 16,020 4,066 1,709 0 0 0 0 0 0: 5,628 3,559 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 1,387: 2,392 2,018 -86 0 90 0 0 0 0 -345 -449: -560 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 90.4 16.5 4.2 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 3.7 Old : 100.0: 76.0 90.4 16.5 4.2 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 16 . . . 0 0 0 0 0 0: Old : 21: 12 16 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.2 53.7 90.5 73.3 75.2 51.4 80.1 68.2 Old : 77.2 53.7 90.5 73.3 75.2 51.4 80.1 68.2 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,923: 17,758 21,838 3,367 806 0 0 0 0 1,333 0 0: 465 279 Old : 22,923: 17,758 21,838 3,367 806 0 0 0 0 1,333 0 0: 465 279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 3,472: 3,534 3,286 0 341 0 0 0 0 62 0 0: -124 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 95.3 14.7 3.5 0.0 0.0 0.0 0.0 5.8 0.0 0.0: 2.0 1.2 Old : 100.0: 77.5 95.3 14.7 3.5 0.0 0.0 0.0 0.0 5.8 0.0 0.0: 2.0 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 : 37: 19 15 4 . 0 0 0 0 . 0 0: Old : 37: 19 15 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 : 32.5 63.2 53.6 83.2 31.8 61.9 52.5 78.0 Old : 32.5 63.2 53.6 83.2 31.8 61.9 52.5 78.0 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 348,012: 330,120 57,852 1,679 279,101 3,960 0 0 0 2,180 2,599 1,016: 9,057 3,484 Old : 348,012: 330,120 57,852 1,679 279,101 3,960 0 0 0 2,180 2,599 1,016: 9,057 3,484 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 1,234: 4,323 1,162 -276 -763 91 0 0 0 -850 951 -21: -2,033 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.9 16.6 0.5 80.2 1.1 0.0 0.0 0.0 0.6 0.7 0.3: 2.6 1.0 Old : 100.0: 94.9 16.6 0.5 80.2 1.1 0.0 0.0 0.0 0.6 0.7 0.3: 2.6 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 : 43: 22 14 . 13 5 0 0 0 . . .: Old : 43: 22 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 : 73.6 64.6 84.6 79.2 71.3 64.2 80.4 76.2 Old : 73.6 64.6 84.6 79.2 71.3 64.2 80.4 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, December 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 180,842: 154,161 20,332 5,274 142,060 11,671 0 0 0 0 0 0: 9,736 6,779 Old : 180,842: 154,161 20,332 5,274 142,060 11,671 0 0 0 0 0 0: 9,736 6,779 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 2,915: 2,665 509 554 2,628 -650 0 0 0 0 0 0: 346 428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 11.2 2.9 78.6 6.5 0.0 0.0 0.0 0.0 0.0 0.0: 5.4 3.7 Old : 100.0: 85.2 11.2 2.9 78.6 6.5 0.0 0.0 0.0 0.0 0.0 0.0: 5.4 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 : 29: 16 11 . 8 4 0 0 0 0 0 0: Old : 29: 16 11 . 8 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 58.4 72.5 83.3 53.4 58.4 70.5 79.3 Old : 53.4 58.4 72.5 83.3 53.4 58.4 70.5 79.3 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 256,664: 249,559 207,240 512 34,767 3,375 0 2,130 0 0 5,396 0: 3,218 3,756 Old : 256,664: 249,559 207,240 512 34,767 3,375 0 2,130 0 0 5,396 0: 3,218 3,756 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 2,538: 1,772 1,797 512 -397 428 0 0 0 0 310 0: -174 400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.2 80.7 0.2 13.5 1.3 0.0 0.8 0.0 0.0 2.1 0.0: 1.3 1.5 Old : 100.0: 97.2 80.7 0.2 13.5 1.3 0.0 0.8 0.0 0.0 2.1 0.0: 1.3 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 20 12 . 5 . 0 . 0 0 . 0: Old : 34: 20 12 . 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 : 73.1 75.1 86.7 88.8 73.0 71.3 85.2 84.8 Old : 73.1 75.1 86.7 88.8 73.0 71.3 85.2 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 29,496: 10,573 26,265 11,316 2,394 0 3,569 0 0 2,809 0 0: 1,229 837 Old : 29,496: 10,573 26,265 11,316 2,394 0 3,569 0 0 2,809 0 0: 1,229 837 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 2,728: 1,302 2,356 -620 372 0 1,887 0 0 62 0 0: 97 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 89.0 38.4 8.1 0.0 12.1 0.0 0.0 9.5 0.0 0.0: 4.2 2.8 Old : 100.0: 35.8 89.0 38.4 8.1 0.0 12.1 0.0 0.0 9.5 0.0 0.0: 4.2 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 : 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 : 53.9 59.8 76.8 78.5 53.9 55.3 74.6 72.7 Old : 53.9 59.8 76.8 78.5 53.9 55.3 74.6 72.7 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 611,282: 495,645 159,795 59,947 397,679 33,745 2,186 2,326 4,082 6,286 6,217 1,027: 8,364 6,411 Old : 611,282: 495,645 159,795 59,947 397,679 33,745 2,186 2,326 4,082 6,286 6,217 1,027: 8,364 6,411 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 10,167: 12,033 5,416 812 5,547 -805 18 151 -126 -36 337 247: -1,976 -600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 26.1 9.8 65.1 5.5 0.4 0.4 0.7 1.0 1.0 0.2: 1.4 1.0 Old : 100.0: 81.1 26.1 9.8 65.1 5.5 0.4 0.4 0.7 1.0 1.0 0.2: 1.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 79: 43 29 4 12 9 . 4 . . . .: Old : 79: 43 29 4 12 9 . 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.3 44.6 49.2 67.8 30.7 43.1 47.5 65.2 Old : 31.3 44.6 49.2 67.8 30.7 43.1 47.5 65.2 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 213,581: 196,069 74,248 6,545 133,243 5,128 0 0 0 1,129 0 344: 4,366 618 Old : 213,581: 196,069 74,248 6,545 133,243 5,128 0 0 0 1,129 0 344: 4,366 618 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 1,256: 2,388 277 62 1,347 -368 0 0 0 -327 0 -62: -437 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 34.8 3.1 62.4 2.4 0.0 0.0 0.0 0.5 0.0 0.2: 2.0 0.3 Old : 100.0: 91.8 34.8 3.1 62.4 2.4 0.0 0.0 0.0 0.5 0.0 0.2: 2.0 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: 16 10 . 10 5 0 0 0 . 0 .: Old : 31: 16 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 : 76.6 72.5 85.9 87.9 73.1 72.5 82.0 87.2 Old : 76.6 72.5 85.9 87.9 73.1 72.5 82.0 87.2 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 179,690: 93,004 139,024 70,211 30,866 5,615 1,240 0 0 2,962 1,600 0: 6,658 2,585 Old : 179,690: 93,004 139,024 70,211 30,866 5,615 1,240 0 0 2,962 1,600 0: 6,658 2,585 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 7,378: 5,425 4,608 1,732 786 682 1,240 0 0 0 1,054 0: -1,701 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 77.4 39.1 17.2 3.1 0.7 0.0 0.0 1.6 0.9 0.0: 3.7 1.4 Old : 100.0: 51.8 77.4 39.1 17.2 3.1 0.7 0.0 0.0 1.6 0.9 0.0: 3.7 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 18 20 7 . . . 0 0 . . 0: Old : 45: 18 20 7 . . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 55.2 67.3 82.6 46.4 53.3 60.0 68.2 Old : 49.4 55.2 67.3 82.6 46.4 53.3 60.0 68.2 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 185,686: 93,367 142,639 71,574 32,282 3,988 11,922 0 0 4,202 5,816 0: 633 961 Old : 185,686: 93,367 142,639 71,574 32,282 3,988 11,922 0 0 4,202 5,816 0: 633 961 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 8,184: 5,735 5,662 1,023 1,158 186 1,240 0 0 0 1,054 0: 0 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 76.8 38.5 17.4 2.1 6.4 0.0 0.0 2.3 3.1 0.0: 0.3 0.5 Old : 100.0: 50.3 76.8 38.5 17.4 2.1 6.4 0.0 0.0 2.3 3.1 0.0: 0.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 77: 28 34 10 4 . . 0 0 . 6 0: Old : 77: 28 34 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 : 45.9 48.9 61.9 70.6 44.9 47.4 59.2 66.6 Old : 45.9 48.9 61.9 70.6 44.9 47.4 59.2 66.6 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 111,169: 95,057 74,313 11,737 34,701 1,101 2,015 0 0 341 0 0: 918 1,054 Old : 111,169: 95,057 74,313 11,737 34,701 1,101 2,015 0 0 341 0 0: 918 1,054 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 11,017: 10,583 7,973 372 2,672 0 0 0 0 0 0 0: 62 372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 66.8 10.6 31.2 1.0 1.8 0.0 0.0 0.3 0.0 0.0: 0.8 0.9 Old : 100.0: 85.5 66.8 10.6 31.2 1.0 1.8 0.0 0.0 0.3 0.0 0.0: 0.8 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 : 42: 20 22 . 4 . . 0 0 . 0 0: Old : 42: 20 22 . 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 : 42.1 60.9 62.5 80.3 41.2 55.6 58.4 74.7 Old : 42.1 60.9 62.5 80.3 41.2 55.6 58.4 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Futures Only, December 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,298: 6,393 19,074 12,672 0 0 930 0 0 0 0 0: 1,303 2,224 Old : 21,298: 6,393 19,074 12,672 0 0 930 0 0 0 0 0: 1,303 2,224 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 1,271: 670 1,209 0 0 0 930 0 0 0 0 0: -329 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 89.6 59.5 0.0 0.0 4.4 0.0 0.0 0.0 0.0 0.0: 6.1 10.4 Old : 100.0: 30.0 89.6 59.5 0.0 0.0 4.4 0.0 0.0 0.0 0.0 0.0: 6.1 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 : 23: 11 10 4 0 0 . 0 0 0 0 0: Old : 23: 11 10 4 0 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.7 65.7 81.3 86.5 68.7 64.5 81.3 85.3 Old : 68.7 65.7 81.3 86.5 68.7 64.5 81.3 85.3 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 239,107: 148,797 154,343 63,435 66,361 11,814 7,526 0 762 0 1,763 800: 5,973 3,264 Old : 239,107: 148,797 154,343 63,435 66,361 11,814 7,526 0 762 0 1,763 800: 5,973 3,264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 3,269: 4,385 1,791 -518 1,038 -177 -807 0 449 0 49 104: -167 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 64.5 26.5 27.8 4.9 3.1 0.0 0.3 0.0 0.7 0.3: 2.5 1.4 Old : 100.0: 62.2 64.5 26.5 27.8 4.9 3.1 0.0 0.3 0.0 0.7 0.3: 2.5 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 : 51: 28 29 5 5 . . 0 . 0 . .: Old : 51: 28 29 5 5 . . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 39.5 66.0 61.6 44.8 38.3 62.8 56.1 Old : 46.9 39.5 66.0 61.6 44.8 38.3 62.8 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Futures Only, December 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 125,518: 124,352 124,154 310 434 0 0 0 0 0 0 0: 856 930 Old : 125,518: 124,352 124,154 310 434 0 0 0 0 0 0 0: 856 930 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 4,734: 4,579 4,734 0 0 0 0 0 0 0 0 0: 155 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.1 98.9 0.2 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.7 Old : 100.0: 99.1 98.9 0.2 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 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 : 27: 7 22 . . 0 0 0 0 0 0 0: Old : 27: 7 22 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 96.5 86.4 99.3 91.8 93.9 82.8 94.2 87.8 Old : 96.5 86.4 99.3 91.8 93.9 82.8 94.2 87.8 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 90,034: 64,298 50,376 4,146 17,876 9,076 0 0 0 0 481 0: 12,514 12,225 Old : 90,034: 64,298 50,376 4,146 17,876 9,076 0 0 0 0 481 0: 12,514 12,225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 572: 537 1,366 366 -124 0 0 0 0 0 481 0: -331 -1,151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 56.0 4.6 19.9 10.1 0.0 0.0 0.0 0.0 0.5 0.0: 13.9 13.6 Old : 100.0: 71.4 56.0 4.6 19.9 10.1 0.0 0.0 0.0 0.0 0.5 0.0: 13.9 13.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 11 . . 5 0 0 0 0 . 0: Old : 23: 13 11 . . 5 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 49.0 76.4 74.1 42.5 36.4 49.1 45.8 Old : 59.2 49.0 76.4 74.1 42.5 36.4 49.1 45.8 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 200,524: 192,597 132,791 0 59,496 592 0 0 0 0 880 604: 6,731 6,161 Old : 200,524: 192,597 132,791 0 59,496 592 0 0 0 0 880 604: 6,731 6,161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 1,367: 795 1,641 0 1,905 592 0 0 0 0 -316 0: -20 -2,455 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.0 66.2 0.0 29.7 0.3 0.0 0.0 0.0 0.0 0.4 0.3: 3.4 3.1 Old : 100.0: 96.0 66.2 0.0 29.7 0.3 0.0 0.0 0.0 0.0 0.4 0.3: 3.4 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 : 42: 24 23 0 7 . 0 0 0 0 . .: Old : 42: 24 23 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 : 55.2 44.6 82.4 66.3 52.8 36.0 72.8 51.2 Old : 55.2 44.6 82.4 66.3 52.8 36.0 72.8 51.2 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 188,672: 146,441 175,210 22,806 131 7,826 0 416 0 0 0 0: 11,599 5,089 Old : 188,672: 146,441 175,210 22,806 131 7,826 0 416 0 0 0 0: 11,599 5,089 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 5,919: 6,897 3,955 -856 0 214 0 0 0 0 0 0: -336 1,750 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 92.9 12.1 0.1 4.1 0.0 0.2 0.0 0.0 0.0 0.0: 6.1 2.7 Old : 100.0: 77.6 92.9 12.1 0.1 4.1 0.0 0.2 0.0 0.0 0.0 0.0: 6.1 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 : 29: 16 18 . . . 0 . 0 0 0 0: Old : 29: 16 18 . . . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 77.8 68.6 90.8 44.3 76.4 63.2 82.8 Old : 45.9 77.8 68.6 90.8 44.3 76.4 63.2 82.8 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 86,293: 57,687 50,356 21,679 31,472 1,264 0 0 0 0 0 0: 5,663 3,201 Old : 86,293: 57,687 50,356 21,679 31,472 1,264 0 0 0 0 0 0: 5,663 3,201 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 1,067: 1,117 -121 -62 730 0 0 0 0 0 0 0: 12 458 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 58.4 25.1 36.5 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 3.7 Old : 100.0: 66.9 58.4 25.1 36.5 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 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 : 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 : 59.4 72.1 80.3 91.0 57.5 72.0 76.4 89.3 Old : 59.4 72.1 80.3 91.0 57.5 72.0 76.4 89.3 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 29,311: 20,342 26,856 2,476 0 0 0 0 0 4,002 0 177: 2,314 2,278 Old : 29,311: 20,342 26,856 2,476 0 0 0 0 0 4,002 0 177: 2,314 2,278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 645: 524 682 -248 0 0 0 0 0 0 0 28: 341 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 91.6 8.4 0.0 0.0 0.0 0.0 0.0 13.7 0.0 0.6: 7.9 7.8 Old : 100.0: 69.4 91.6 8.4 0.0 0.0 0.0 0.0 0.0 13.7 0.0 0.6: 7.9 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 52.5 60.7 76.5 86.4 52.5 60.7 76.5 86.4 Old : 52.5 60.7 76.5 86.4 52.5 60.7 76.5 86.4 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 222,013: 191,215 141,424 15,311 59,040 2,024 0 0 0 5,761 0 174: 7,528 19,351 Old : 222,013: 191,215 141,424 15,311 59,040 2,024 0 0 0 5,761 0 174: 7,528 19,351 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 8,791: 9,247 -144 0 0 0 0 0 0 -37 0 90: -509 8,845 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 63.7 6.9 26.6 0.9 0.0 0.0 0.0 2.6 0.0 0.1: 3.4 8.7 Old : 100.0: 86.1 63.7 6.9 26.6 0.9 0.0 0.0 0.0 2.6 0.0 0.1: 3.4 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 13 . 4 . 0 0 0 4 0 .: Old : 26: 10 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 : 81.6 55.1 93.3 78.8 79.5 53.7 90.4 76.1 Old : 81.6 55.1 93.3 78.8 79.5 53.7 90.4 76.1 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 166,823: 136,449 79,789 5,495 67,929 11,638 1,310 0 0 4,399 1,240 763: 6,769 5,464 Old : 166,823: 136,449 79,789 5,495 67,929 11,638 1,310 0 0 4,399 1,240 763: 6,769 5,464 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : -1,775: -895 -1,232 25 123 -302 638 0 0 0 1,240 763: -2,004 -2,367 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 47.8 3.3 40.7 7.0 0.8 0.0 0.0 2.6 0.7 0.5: 4.1 3.3 Old : 100.0: 81.8 47.8 3.3 40.7 7.0 0.8 0.0 0.0 2.6 0.7 0.5: 4.1 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 : 50: 25 21 . 10 9 . 0 0 . . .: Old : 50: 25 21 . 10 9 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 45.6 70.6 63.5 50.8 40.1 63.0 55.7 Old : 54.2 45.6 70.6 63.5 50.8 40.1 63.0 55.7 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 55,405: 36,871 49,016 12,740 403 2,928 0 0 0 1,309 0 0: 1,557 3,058 Old : 55,405: 36,871 49,016 12,740 403 2,928 0 0 0 1,309 0 0: 1,557 3,058 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 2,195: 211 2,164 1,798 0 0 0 0 0 0 0 0: 186 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 88.5 23.0 0.7 5.3 0.0 0.0 0.0 2.4 0.0 0.0: 2.8 5.5 Old : 100.0: 66.5 88.5 23.0 0.7 5.3 0.0 0.0 0.0 2.4 0.0 0.0: 2.8 5.5 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 : 25: 9 14 4 . . 0 0 0 . 0 0: Old : 25: 9 14 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 : 78.5 73.4 90.3 84.1 71.8 71.1 80.9 81.0 Old : 78.5 73.4 90.3 84.1 71.8 71.1 80.9 81.0 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 239,244: 198,981 109,530 18,830 105,790 11,925 0 3,563 0 3,472 0 214: 5,822 8,222 Old : 239,244: 198,981 109,530 18,830 105,790 11,925 0 3,563 0 3,472 0 214: 5,822 8,222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 4,757: 3,690 2,264 -220 1,364 655 0 149 0 329 0 214: 89 111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 45.8 7.9 44.2 5.0 0.0 1.5 0.0 1.5 0.0 0.1: 2.4 3.4 Old : 100.0: 83.2 45.8 7.9 44.2 5.0 0.0 1.5 0.0 1.5 0.0 0.1: 2.4 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 24 24 4 8 5 0 . 0 . 0 .: Old : 47: 24 24 4 8 5 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 47.1 72.0 65.2 48.5 46.5 69.2 63.2 Old : 49.2 47.1 72.0 65.2 48.5 46.5 69.2 63.2 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 113,678: 83,903 61,170 12,862 33,335 14,403 0 0 0 0 0 0: 2,510 4,770 Old : 113,678: 83,903 61,170 12,862 33,335 14,403 0 0 0 0 0 0: 2,510 4,770 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 1,425: 2,432 16 -33 565 37 0 0 0 0 0 0: -1,011 807 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 53.8 11.3 29.3 12.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 4.2 Old : 100.0: 73.8 53.8 11.3 29.3 12.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 18 5 4 6 0 0 0 0 0 0: Old : 33: 19 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 : 40.3 57.3 64.5 74.7 38.1 39.3 51.9 56.1 Old : 40.3 57.3 64.5 74.7 38.1 39.3 51.9 56.1 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 121,130: 106,285 98,534 5,555 17,348 571 0 0 0 0 0 0: 8,719 4,677 Old : 121,130: 106,285 98,534 5,555 17,348 571 0 0 0 0 0 0: 8,719 4,677 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 1,133: 526 1,253 696 0 -120 0 0 0 0 0 0: 31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 81.3 4.6 14.3 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 3.9 Old : 100.0: 87.7 81.3 4.6 14.3 0.5 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 : 26: 12 14 . . . 0 0 0 0 0 0: Old : 26: 12 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 : 73.7 68.1 87.3 86.0 66.6 59.8 75.2 74.4 Old : 73.7 68.1 87.3 86.0 66.6 59.8 75.2 74.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Futures Only, December 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 38,043: 34,833 18,764 0 17,193 0 0 0 0 248 0 0: 2,962 2,086 Old : 38,043: 34,833 18,764 0 17,193 0 0 0 0 248 0 0: 2,962 2,086 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 1,705: 1,643 1,519 0 248 0 0 0 0 0 0 0: 62 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 49.3 0.0 45.2 0.0 0.0 0.0 0.0 0.7 0.0 0.0: 7.8 5.5 Old : 100.0: 91.6 49.3 0.0 45.2 0.0 0.0 0.0 0.0 0.7 0.0 0.0: 7.8 5.5 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 : 27: 13 14 0 5 0 0 0 0 . 0 0: Old : 27: 13 14 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 : 61.2 56.5 84.6 77.8 55.9 56.5 77.5 77.8 Old : 61.2 56.5 84.6 77.8 55.9 56.5 77.5 77.8 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 344,000: 248,089 39,680 75,039 289,268 8,152 426 0 0 0 0 0: 12,294 6,900 Old : 344,000: 248,089 39,680 75,039 289,268 8,152 426 0 0 0 0 0: 12,294 6,900 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 5,218: 4,213 549 -247 3,998 123 0 0 0 0 0 0: 1,129 548 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 11.5 21.8 84.1 2.4 0.1 0.0 0.0 0.0 0.0 0.0: 3.6 2.0 Old : 100.0: 72.1 11.5 21.8 84.1 2.4 0.1 0.0 0.0 0.0 0.0 0.0: 3.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 26 15 . 6 4 . 0 0 0 0 0: Old : 40: 26 15 . 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 : 58.2 69.0 71.9 90.0 56.9 67.8 70.2 88.8 Old : 58.2 69.0 71.9 90.0 56.9 67.8 70.2 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 99,376: 73,281 44,432 14,301 49,097 3,685 0 0 0 0 0 0: 8,109 2,162 Old : 99,376: 73,281 44,432 14,301 49,097 3,685 0 0 0 0 0 0: 8,109 2,162 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 1,074: 1,074 372 0 274 0 0 0 0 0 0 0: 0 428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 44.7 14.4 49.4 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 2.2 Old : 100.0: 73.7 44.7 14.4 49.4 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 47.9 63.9 74.8 92.5 47.9 63.9 73.8 84.1 Old : 47.9 63.9 74.8 92.5 47.9 63.9 73.8 84.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Futures Only, December 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 13,259: 8,731 13,135 3,195 0 0 496 0 0 372 0 0: 465 124 Old : 13,259: 8,731 13,135 3,195 0 0 496 0 0 372 0 0: 465 124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 400: 152 400 0 0 0 124 0 0 0 0 0: 124 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 99.1 24.1 0.0 0.0 3.7 0.0 0.0 2.8 0.0 0.0: 3.5 0.9 Old : 100.0: 65.8 99.1 24.1 0.0 0.0 3.7 0.0 0.0 2.8 0.0 0.0: 3.5 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 : 20: 7 13 . 0 0 . 0 0 . 0 0: Old : 20: 7 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 : 78.8 71.4 95.3 87.4 78.8 63.5 87.2 79.3 Old : 78.8 71.4 95.3 87.4 78.8 63.5 87.2 79.3 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 178,626: 148,467 141,395 19,868 26,482 4,233 0 0 0 0 0 0: 6,058 6,516 Old : 178,626: 148,467 141,395 19,868 26,482 4,233 0 0 0 0 0 0: 6,058 6,516 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 1,434: 1,560 1,275 1,219 62 -1,128 0 0 0 0 -307 0: -217 1,532 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 79.2 11.1 14.8 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 3.6 Old : 100.0: 83.1 79.2 11.1 14.8 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 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 : 30: 13 18 . 5 . 0 0 0 0 0 0: Old : 30: 13 18 . 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 : 74.2 54.8 87.5 73.7 72.1 53.7 81.7 71.2 Old : 74.2 54.8 87.5 73.7 72.1 53.7 81.7 71.2 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,191,197: 204,866 275,578 181,494 150,834 83,151 224,894 180,940 257,313 70,413 96,789 105,668: 63,398 40,924 Old : 1,191,197: 204,866 275,578 181,494 150,834 83,151 224,894 180,940 257,313 70,413 96,789 105,668: 63,398 40,924 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : -4,098: -3,700 -8,339 2,190 -6,232 4,424 -8,329 -5,519 8,133 -8,375 -1,654 1,680: -121 3,409 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 23.1 15.2 12.7 7.0 18.9 15.2 21.6 5.9 8.1 8.9: 5.3 3.4 Old : 100.0: 17.2 23.1 15.2 12.7 7.0 18.9 15.2 21.6 5.9 8.1 8.9: 5.3 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 304: 46 42 18 16 24 61 57 76 45 32 59: Old : 304: 46 42 18 16 24 61 57 76 45 32 59: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.5 21.8 29.1 34.9 13.8 13.7 20.0 21.4 Old : 18.5 21.8 29.1 34.9 13.8 13.7 20.0 21.4 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 397,247: 107,543 92,272 39,080 172,953 43,774 27,640 980 30,105 97,841 14,858 32,140: 19,124 10,165 Old : 397,247: 107,543 92,272 39,080 172,953 43,774 27,640 980 30,105 97,841 14,858 32,140: 19,124 10,165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : -149: 299 4,086 64 -971 2,467 7,308 0 -5,089 -5,772 886 -872: 1,446 -656 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 23.2 9.8 43.5 11.0 7.0 0.2 7.6 24.6 3.7 8.1: 4.8 2.6 Old : 100.0: 27.1 23.2 9.8 43.5 11.0 7.0 0.2 7.6 24.6 3.7 8.1: 4.8 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 89: 30 22 8 13 15 10 . 5 17 8 15: Old : 89: 30 22 8 13 15 10 . 5 17 8 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.7 40.7 35.9 57.9 19.1 36.0 30.1 50.4 Old : 21.7 40.7 35.9 57.9 19.1 36.0 30.1 50.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, December 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 142,866: 6,637 20,876 73,907 27,401 17,249 3,409 43,059 11,527 15,309 8,431 9,340: 5,488 4,983 Old : 142,866: 6,637 20,876 73,907 27,401 17,249 3,409 43,059 11,527 15,309 8,431 9,340: 5,488 4,983 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 3,161: 1,065 -372 720 3,579 -264 0 -1,038 726 296 -210 744: -126 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 14.6 51.7 19.2 12.1 2.4 30.1 8.1 10.7 5.9 6.5: 3.8 3.5 Old : 100.0: 4.6 14.6 51.7 19.2 12.1 2.4 30.1 8.1 10.7 5.9 6.5: 3.8 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 13 11 10 5 15 . 6 5 15 . 12: Old : 54: 13 11 10 5 15 . 6 5 15 . 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.1 45.1 52.8 66.4 31.8 35.1 48.8 51.3 Old : 34.1 45.1 52.8 66.4 31.8 35.1 48.8 51.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, December 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 674,687: 292,845 97,721 139,087 412,578 115,607 14,782 0 11,167 64,896 16,822 8,763: 27,540 12,029 Old : 674,687: 292,845 97,721 139,087 412,578 115,607 14,782 0 11,167 64,896 16,822 8,763: 27,540 12,029 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : -1,586: 0 276 -1,944 -2,244 958 496 0 -496 -520 0 -80: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 14.5 20.6 61.2 17.1 2.2 0.0 1.7 9.6 2.5 1.3: 4.1 1.8 Old : 100.0: 43.4 14.5 20.6 61.2 17.1 2.2 0.0 1.7 9.6 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 : 46.6 51.0 65.6 69.6 42.1 49.4 57.8 64.4 Old : 46.6 51.0 65.6 69.6 42.1 49.4 57.8 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, December 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 276,070: 25,060 16,275 145,807 53,371 69,071 6,039 25,634 22,045 420 78,603 3,834: 3,794 7,237 Old : 276,070: 25,060 16,275 145,807 53,371 69,071 6,039 25,634 22,045 420 78,603 3,834: 3,794 7,237 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 8,564: 0 0 758 -2,143 8,526 -384 682 -356 -16 1,723 68: -32 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 5.9 52.8 19.3 25.0 2.2 9.3 8.0 0.2 28.5 1.4: 1.4 2.6 Old : 100.0: 9.1 5.9 52.8 19.3 25.0 2.2 9.3 8.0 0.2 28.5 1.4: 1.4 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 9 8 11 7 15 . 4 5 . 10 7: Old : 44: 9 8 11 7 15 . 4 5 . 10 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 48.0 71.3 66.0 43.6 36.5 55.6 45.9 Old : 47.1 48.0 71.3 66.0 43.6 36.5 55.6 45.9 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 7,321: 4,728 4,710 625 268 743 0 0 0 266 456 233: 726 911 Old : 7,321: 4,728 4,710 625 268 743 0 0 0 266 456 233: 726 911 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 235: 161 113 -13 38 -28 0 0 0 -18 47 -2: 135 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 64.3 8.5 3.7 10.1 0.0 0.0 0.0 3.6 6.2 3.2: 9.9 12.4 Old : 100.0: 64.6 64.3 8.5 3.7 10.1 0.0 0.0 0.0 3.6 6.2 3.2: 9.9 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 28 29 . . 4 0 0 0 . . .: Old : 43: 28 29 . . 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 25.8 48.8 44.3 25.9 20.7 36.9 34.8 Old : 32.9 25.8 48.8 44.3 25.9 20.7 36.9 34.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Futures Only, December 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 34,039: 26,379 30,259 4,036 1,731 1,710 552 0 0 1,120 63 160: 82 116 Old : 34,039: 26,379 30,259 4,036 1,731 1,710 552 0 0 1,120 63 160: 82 116 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 981: 1,106 1,029 70 197 -245 0 0 0 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 88.9 11.9 5.1 5.0 1.6 0.0 0.0 3.3 0.2 0.5: 0.2 0.3 Old : 100.0: 77.5 88.9 11.9 5.1 5.0 1.6 0.0 0.0 3.3 0.2 0.5: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 34 32 5 4 4 . 0 0 . . .: Old : 49: 34 32 5 4 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 : 34.9 60.0 57.9 72.9 32.1 57.2 50.1 65.8 Old : 34.9 60.0 57.9 72.9 32.1 57.2 50.1 65.8 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,331: 20,298 17,117 155 4,493 492 0 0 0 1,341 0 15: 30 214 Old : 22,331: 20,298 17,117 155 4,493 492 0 0 0 1,341 0 15: 30 214 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 114: -48 250 0 154 -14 0 0 0 206 0 0: -30 -276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 76.7 0.7 20.1 2.2 0.0 0.0 0.0 6.0 0.0 0.1: 0.1 1.0 Old : 100.0: 90.9 76.7 0.7 20.1 2.2 0.0 0.0 0.0 6.0 0.0 0.1: 0.1 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 : 36: 20 22 . 5 5 0 0 0 4 0 .: Old : 36: 20 22 . 5 5 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 : 68.6 58.1 83.4 76.9 50.2 34.4 55.8 45.2 Old : 68.6 58.1 83.4 76.9 50.2 34.4 55.8 45.2 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,800: 9,803 9,561 959 743 1,006 39 0 0 148 56 430: 415 1,004 Old : 12,800: 9,803 9,561 959 743 1,006 39 0 0 148 56 430: 415 1,004 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 716: 453 350 18 -7 130 10 0 0 -32 -5 10: 127 238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 74.7 7.5 5.8 7.9 0.3 0.0 0.0 1.2 0.4 3.4: 3.2 7.8 Old : 100.0: 76.6 74.7 7.5 5.8 7.9 0.3 0.0 0.0 1.2 0.4 3.4: 3.2 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 35 30 . 4 5 . 0 0 4 . .: Old : 56: 35 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 : 30.1 37.3 49.1 55.4 23.5 28.9 37.3 39.8 Old : 30.1 37.3 49.1 55.4 23.5 28.9 37.3 39.8 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 7,014: 6,006 4,480 75 1,584 440 0 0 0 20 197 93: 380 220 Old : 7,014: 6,006 4,480 75 1,584 440 0 0 0 20 197 93: 380 220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 210: 170 155 30 -15 -5 0 0 0 0 0 0: 15 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 63.9 1.1 22.6 6.3 0.0 0.0 0.0 0.3 2.8 1.3: 5.4 3.1 Old : 100.0: 85.6 63.9 1.1 22.6 6.3 0.0 0.0 0.0 0.3 2.8 1.3: 5.4 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 : 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 : 82.3 54.5 89.4 74.0 55.1 32.6 56.2 48.2 Old : 82.3 54.5 89.4 74.0 55.1 32.6 56.2 48.2 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 30,084: 28,743 19,771 225 8,141 457 0 0 0 585 1,599 60: 14 56 Old : 30,084: 28,743 19,771 225 8,141 457 0 0 0 585 1,599 60: 14 56 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 2,500: 2,533 1,284 0 1,112 -18 0 0 0 0 122 0: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 65.7 0.7 27.1 1.5 0.0 0.0 0.0 1.9 5.3 0.2: 0.0 0.2 Old : 100.0: 95.5 65.7 0.7 27.1 1.5 0.0 0.0 0.0 1.9 5.3 0.2: 0.0 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 : 61: 29 36 . 8 4 0 0 0 . . .: Old : 61: 29 36 . 8 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 40.4 73.9 56.7 49.7 29.3 61.1 42.5 Old : 58.8 40.4 73.9 56.7 49.7 29.3 61.1 42.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Futures Only, December 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 62,605: 40,829 51,705 6,140 3,856 4,248 1,360 0 0 8,475 1,293 1,337: 216 166 Old : 62,605: 40,829 51,705 6,140 3,856 4,248 1,360 0 0 8,475 1,293 1,337: 216 166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 2,870: 1,812 2,079 963 779 45 -105 0 0 497 309 -102: -240 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 82.6 9.8 6.2 6.8 2.2 0.0 0.0 13.5 2.1 2.1: 0.3 0.3 Old : 100.0: 65.2 82.6 9.8 6.2 6.8 2.2 0.0 0.0 13.5 2.1 2.1: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 104: 59 59 9 7 10 . 0 0 7 8 9: Old : 104: 59 59 9 7 10 . 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 : 23.1 34.6 42.1 47.7 21.5 29.3 35.7 39.4 Old : 23.1 34.6 42.1 47.7 21.5 29.3 35.7 39.4 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,741: 1,283 1,922 180 0 241 40 0 0 128 51 38: 831 489 Old : 2,741: 1,283 1,922 180 0 241 40 0 0 128 51 38: 831 489 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 165: 128 217 35 0 39 -6 0 0 0 14 -4: -27 -101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.8 70.1 6.6 0.0 8.8 1.5 0.0 0.0 4.7 1.9 1.4: 30.3 17.8 Old : 100.0: 46.8 70.1 6.6 0.0 8.8 1.5 0.0 0.0 4.7 1.9 1.4: 30.3 17.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 16 17 . 0 . . 0 0 . . .: Old : 25: 16 17 . 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 : 30.5 40.1 46.2 55.2 21.3 35.2 29.1 43.3 Old : 30.5 40.1 46.2 55.2 21.3 35.2 29.1 43.3 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,734: 931 1,058 0 85 135 0 0 0 131 0 69: 468 387 Old : 1,734: 931 1,058 0 85 135 0 0 0 131 0 69: 468 387 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 54: 146 64 0 8 0 0 0 0 -28 0 -2: -62 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 61.0 0.0 4.9 7.8 0.0 0.0 0.0 7.6 0.0 4.0: 27.0 22.3 Old : 100.0: 53.7 61.0 0.0 4.9 7.8 0.0 0.0 0.0 7.6 0.0 4.0: 27.0 22.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 14 15 0 . . 0 0 0 . 0 .: Old : 21: 14 15 0 . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.9 32.3 44.7 53.5 19.9 22.4 27.5 30.6 Old : 25.9 32.3 44.7 53.5 19.9 22.4 27.5 30.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Futures Only, December 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,713: 3,451 3,552 73 17 373 0 0 0 1 101 247: 568 423 Old : 4,713: 3,451 3,552 73 17 373 0 0 0 1 101 247: 568 423 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 24: -16 67 15 15 -19 -28 0 0 0 12 14: 58 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 75.4 1.5 0.4 7.9 0.0 0.0 0.0 0.0 2.1 5.2: 12.1 9.0 Old : 100.0: 73.2 75.4 1.5 0.4 7.9 0.0 0.0 0.0 0.0 2.1 5.2: 12.1 9.0 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 : 40: 31 33 . . . 0 0 0 . . .: Old : 40: 31 33 . . . 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 : 30.2 25.9 46.1 44.6 20.0 22.8 31.2 35.2 Old : 30.2 25.9 46.1 44.6 20.0 22.8 31.2 35.2 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,935: 52,204 25,274 1,371 30,566 216 0 0 0 2,614 160 447: 83 272 Old : 56,935: 52,204 25,274 1,371 30,566 216 0 0 0 2,614 160 447: 83 272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 3,290: 3,235 384 95 2,904 -45 0 0 0 -64 20 27: 42 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.7 44.4 2.4 53.7 0.4 0.0 0.0 0.0 4.6 0.3 0.8: 0.1 0.5 Old : 100.0: 91.7 44.4 2.4 53.7 0.4 0.0 0.0 0.0 4.6 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 : 67: 35 34 . 9 . 0 0 0 5 . .: Old : 67: 35 34 . 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 : 46.7 42.7 66.7 64.7 44.3 40.5 60.6 60.1 Old : 46.7 42.7 66.7 64.7 44.3 40.5 60.6 60.1 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 128,973: 95,979 100,695 11,591 14,979 6,013 4,771 848 546 5,437 2,403 3,137: 1,499 352 Old : 128,973: 95,979 100,695 11,591 14,979 6,013 4,771 848 546 5,437 2,403 3,137: 1,499 352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 1,034: -1,627 -858 757 1,748 387 207 -1 43 1,415 0 -180: 32 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 78.1 9.0 11.6 4.7 3.7 0.7 0.4 4.2 1.9 2.4: 1.2 0.3 Old : 100.0: 74.4 78.1 9.0 11.6 4.7 3.7 0.7 0.4 4.2 1.9 2.4: 1.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 125: 67 68 11 6 9 10 . . 8 6 9: Old : 125: 67 68 11 6 9 10 . . 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 : 24.7 29.7 39.2 45.0 16.8 28.5 27.1 40.2 Old : 24.7 29.7 39.2 45.0 16.8 28.5 27.1 40.2 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 58,570: 40,525 38,427 8,834 15,573 3,149 4,200 595 0 1,590 0 160: 112 666 Old : 58,570: 40,525 38,427 8,834 15,573 3,149 4,200 595 0 1,590 0 160: 112 666 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 1,537: 1,375 947 -11 529 -29 0 270 0 214 0 0: -12 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 65.6 15.1 26.6 5.4 7.2 1.0 0.0 2.7 0.0 0.3: 0.2 1.1 Old : 100.0: 69.2 65.6 15.1 26.6 5.4 7.2 1.0 0.0 2.7 0.0 0.3: 0.2 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 : 57: 27 27 . 8 4 . . 0 . 0 .: Old : 57: 27 27 . 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 : 42.5 55.1 61.7 77.5 42.1 52.6 59.2 72.7 Old : 42.5 55.1 61.7 77.5 42.1 52.6 59.2 72.7 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 63,600: 53,696 46,471 1,276 13,158 681 4,384 0 33 1,321 1,356 1,563: 646 338 Old : 63,600: 53,696 46,471 1,276 13,158 681 4,384 0 33 1,321 1,356 1,563: 646 338 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 1,451: 1,683 774 -113 877 -309 195 0 0 129 -12 140: -274 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 73.1 2.0 20.7 1.1 6.9 0.0 0.1 2.1 2.1 2.5: 1.0 0.5 Old : 100.0: 84.4 73.1 2.0 20.7 1.1 6.9 0.0 0.1 2.1 2.1 2.5: 1.0 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 : 104: 56 54 . 9 6 8 0 . 7 7 7: Old : 104: 56 54 . 9 6 8 0 . 7 7 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 33.1 57.1 49.4 23.0 20.2 33.0 34.2 Old : 40.6 33.1 57.1 49.4 23.0 20.2 33.0 34.2 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,549: 28,254 19,802 459 9,969 916 900 380 0 861 219 15: 144 248 Old : 31,549: 28,254 19,802 459 9,969 916 900 380 0 861 219 15: 144 248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 692: 845 110 0 798 -186 0 0 0 94 0 0: -61 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 62.8 1.5 31.6 2.9 2.9 1.2 0.0 2.7 0.7 0.0: 0.5 0.8 Old : 100.0: 89.6 62.8 1.5 31.6 2.9 2.9 1.2 0.0 2.7 0.7 0.0: 0.5 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 : 48: 21 24 . 6 5 . . 0 . . .: Old : 48: 21 24 . 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 : 75.0 50.8 86.3 67.7 62.1 41.1 67.7 53.3 Old : 75.0 50.8 86.3 67.7 62.1 41.1 67.7 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S Disaggregated Commitments of Traders - Futures Only, December 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,212: 5,350 1,540 0 4,118 132 0 0 0 0 33 27: 703 362 Old : 6,212: 5,350 1,540 0 4,118 132 0 0 0 0 33 27: 703 362 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 24.8 0.0 66.3 2.1 0.0 0.0 0.0 0.0 0.5 0.4: 11.3 5.8 Old : 100.0: 86.1 24.8 0.0 66.3 2.1 0.0 0.0 0.0 0.0 0.5 0.4: 11.3 5.8 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: 10 7 0 5 . 0 0 0 0 . .: Old : 21: 10 7 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 : 71.2 60.2 86.4 87.3 71.2 59.8 85.5 85.2 Old : 71.2 60.2 86.4 87.3 71.2 59.8 85.5 85.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, December 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,402: 14,679 16,384 3,640 1,572 1,005 0 405 0 111 555 222: 745 259 Old : 20,402: 14,679 16,384 3,640 1,572 1,005 0 405 0 111 555 222: 745 259 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : -164: 69 -276 -35 320 -188 0 0 0 0 -15 -35: 25 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 80.3 17.8 7.7 4.9 0.0 2.0 0.0 0.5 2.7 1.1: 3.7 1.3 Old : 100.0: 71.9 80.3 17.8 7.7 4.9 0.0 2.0 0.0 0.5 2.7 1.1: 3.7 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 : 48: 26 20 7 4 6 0 . 0 . . .: Old : 48: 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 : 40.9 56.4 59.8 74.5 40.6 51.6 56.3 65.9 Old : 40.9 56.4 59.8 74.5 40.6 51.6 56.3 65.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 28, 2020