NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,098,015: 3,516,632 1,108,540 532,195 3,167,610 281,232 184,784 77,334 138,901 134,804 27,115 274,225: 35,242 23,058 Old : 5,098,015: 3,516,632 1,108,540 532,195 3,167,610 281,232 184,784 77,334 138,901 134,804 27,115 274,225: 35,242 23,058 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -153,820: -139,001 -76,575 -25,372 -66,222 -13,693 -21,262 -13,993 26,046 3,489 -18,144 10,109: 5,864 -1,348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 21.7 10.4 62.1 5.5 3.6 1.5 2.7 2.6 0.5 5.4: 0.7 0.5 Old : 100.0: 69.0 21.7 10.4 62.1 5.5 3.6 1.5 2.7 2.6 0.5 5.4: 0.7 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 : 222: 116 92 12 20 26 10 5 10 27 19 34: Old : 222: 116 92 12 20 26 10 5 10 27 19 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 41.3 41.6 58.1 24.5 40.1 37.5 56.5 Old : 25.9 41.3 41.6 58.1 24.5 40.1 37.5 56.5 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,342,101: 136,981 187,958 39,264 22,163 611,855 9,908 9,859 273,674 39,116 6,011 228,769: 2,534 1,811 Old : 1,342,101: 136,981 187,958 39,264 22,163 611,855 9,908 9,859 273,674 39,116 6,011 228,769: 2,534 1,811 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 29,429: 9,290 -6,017 -24,393 1,048 26,449 -16,561 -22,297 18,568 -12,221 -16,971 28,978: -683 -331 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 14.0 2.9 1.7 45.6 0.7 0.7 20.4 2.9 0.4 17.0: 0.2 0.1 Old : 100.0: 10.2 14.0 2.9 1.7 45.6 0.7 0.7 20.4 2.9 0.4 17.0: 0.2 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 : 74: 31 29 9 7 16 4 4 5 8 9 17: Old : 74: 31 29 9 7 16 4 4 5 8 9 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 48.7 68.3 70.0 5.4 7.3 7.3 8.6 Old : 50.5 48.7 68.3 70.0 5.4 7.3 7.3 8.6 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 284,090: 184,490 246,832 44,402 6,832 20,994 0 3,978 0 5,827 0 92: 28,285 5,362 Old : 284,090: 184,490 246,832 44,402 6,832 20,994 0 3,978 0 5,827 0 92: 28,285 5,362 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 2,443: 1,950 213 1,469 0 129 0 0 0 61 0 0: -1,166 2,101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 86.9 15.6 2.4 7.4 0.0 1.4 0.0 2.1 0.0 0.0: 10.0 1.9 Old : 100.0: 64.9 86.9 15.6 2.4 7.4 0.0 1.4 0.0 2.1 0.0 0.0: 10.0 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 14 6 . 7 0 . 0 . 0 .: Old : 33: 19 14 6 . 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 : 59.7 79.4 73.9 91.1 49.9 74.9 63.8 80.9 Old : 59.7 79.4 73.9 91.1 49.9 74.9 63.8 80.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 149,046: 129,185 72,753 4,335 54,024 2,046 3,291 0 0 2,123 248 520: 7,546 19,455 Old : 149,046: 129,185 72,753 4,335 54,024 2,046 3,291 0 0 2,123 248 520: 7,546 19,455 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 949: -1,889 -3,972 -112 1,107 -726 0 0 0 537 0 -497: 3,636 5,037 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 48.8 2.9 36.2 1.4 2.2 0.0 0.0 1.4 0.2 0.3: 5.1 13.1 Old : 100.0: 86.7 48.8 2.9 36.2 1.4 2.2 0.0 0.0 1.4 0.2 0.3: 5.1 13.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 17 . 5 . . 0 0 . . .: Old : 33: 17 17 . 5 . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 42.2 77.3 64.8 52.7 38.3 71.2 59.9 Old : 57.2 42.2 77.3 64.8 52.7 38.3 71.2 59.9 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 363,610: 270,312 158,502 36,930 173,158 19,613 3,877 0 0 10,508 132 6,345: 16,025 5,860 Old : 363,610: 270,312 158,502 36,930 173,158 19,613 3,877 0 0 10,508 132 6,345: 16,025 5,860 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 20,167: 19,722 13,415 -422 5,671 -733 0 0 0 1,376 124 -135: 359 1,825 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 43.6 10.2 47.6 5.4 1.1 0.0 0.0 2.9 0.0 1.7: 4.4 1.6 Old : 100.0: 74.3 43.6 10.2 47.6 5.4 1.1 0.0 0.0 2.9 0.0 1.7: 4.4 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 27 19 5 8 6 . 0 0 5 . 4: Old : 49: 27 19 5 8 6 . 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 60.2 67.5 80.9 47.0 53.1 57.4 70.4 Old : 53.0 60.2 67.5 80.9 47.0 53.1 57.4 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 860,672: 807,582 55,362 8,692 763,755 27,250 0 0 0 2,887 10,736 1,710: 12,551 1,859 Old : 860,672: 807,582 55,362 8,692 763,755 27,250 0 0 0 2,887 10,736 1,710: 12,551 1,859 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -3,779: -6,158 7,777 -270 -12,993 1,368 0 0 0 -2,356 -128 -247: 3,884 444 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 6.4 1.0 88.7 3.2 0.0 0.0 0.0 0.3 1.2 0.2: 1.5 0.2 Old : 100.0: 93.8 6.4 1.0 88.7 3.2 0.0 0.0 0.0 0.3 1.2 0.2: 1.5 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 : 45: 28 16 . 10 8 0 0 0 . . .: Old : 45: 28 16 . 10 8 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 64.4 64.3 88.6 38.6 62.8 62.3 85.8 Old : 38.7 64.4 64.3 88.6 38.6 62.8 62.3 85.8 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 394,794: 272,828 285,052 61,871 47,867 44,109 0 982 0 1,566 4,950 2,433: 11,987 9,401 Old : 394,794: 272,828 285,052 61,871 47,867 44,109 0 982 0 1,566 4,950 2,433: 11,987 9,401 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 11,308: 2,160 10,496 3,745 -3,027 1,478 0 -120 0 -682 -1,913 320: 4,287 4,074 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 72.2 15.7 12.1 11.2 0.0 0.2 0.0 0.4 1.3 0.6: 3.0 2.4 Old : 100.0: 69.1 72.2 15.7 12.1 11.2 0.0 0.2 0.0 0.4 1.3 0.6: 3.0 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 31 31 7 8 7 0 . 0 . 4 4: Old : 64: 31 31 7 8 7 0 . 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 45.9 61.0 63.6 39.0 41.3 56.2 52.7 Old : 42.7 45.9 61.0 63.6 39.0 41.3 56.2 52.7 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 563,327: 511,473 384,065 19,766 143,517 22,481 0 0 0 1,208 248 0: 8,399 13,016 Old : 563,327: 511,473 384,065 19,766 143,517 22,481 0 0 0 1,208 248 0: 8,399 13,016 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 8,912: 7,095 4,596 -136 -1,162 694 0 0 0 0 0 0: 1,259 4,784 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 68.2 3.5 25.5 4.0 0.0 0.0 0.0 0.2 0.0 0.0: 1.5 2.3 Old : 100.0: 90.8 68.2 3.5 25.5 4.0 0.0 0.0 0.0 0.2 0.0 0.0: 1.5 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 30 27 4 10 10 0 0 0 . . 0: Old : 56: 30 27 4 10 10 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 44.9 73.6 69.3 56.2 40.7 72.1 60.5 Old : 56.2 44.9 73.6 69.3 56.2 40.7 72.1 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 448,984: 326,135 132,888 90,455 273,463 19,670 0 9,088 0 429 1,741 397: 11,898 11,737 Old : 448,984: 326,135 132,888 90,455 273,463 19,670 0 9,088 0 429 1,741 397: 11,898 11,737 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 17,810: 12,591 -1,101 -3,420 12,943 3,364 0 2,870 0 0 208 275: 5,000 -749 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 29.6 20.1 60.9 4.4 0.0 2.0 0.0 0.1 0.4 0.1: 2.6 2.6 Old : 100.0: 72.6 29.6 20.1 60.9 4.4 0.0 2.0 0.0 0.1 0.4 0.1: 2.6 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 : 52: 28 19 8 6 7 0 . 0 . . .: Old : 52: 28 19 8 6 7 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 62.6 63.8 80.0 45.3 56.9 62.6 70.6 Old : 45.8 62.6 63.8 80.0 45.3 56.9 62.6 70.6 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 115,047: 89,474 95,370 18,797 8,988 1,059 0 372 0 496 5,777 459: 4,762 3,022 Old : 115,047: 89,474 95,370 18,797 8,988 1,059 0 372 0 496 5,777 459: 4,762 3,022 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 4,554: 3,216 1,742 -639 0 998 0 0 0 496 822 0: 483 992 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 82.9 16.3 7.8 0.9 0.0 0.3 0.0 0.4 5.0 0.4: 4.1 2.6 Old : 100.0: 77.8 82.9 16.3 7.8 0.9 0.0 0.3 0.0 0.4 5.0 0.4: 4.1 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 : 30: 15 19 . . . 0 . 0 . . .: Old : 30: 15 19 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.8 47.6 86.2 72.5 74.4 46.0 83.4 66.4 Old : 75.8 47.6 86.2 72.5 74.4 46.0 83.4 66.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,718: 23,496 29,208 3,618 726 0 0 0 0 0 159 58: 5,546 2,567 Old : 32,718: 23,496 29,208 3,618 726 0 0 0 0 0 159 58: 5,546 2,567 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 558: -2,760 -871 -1,181 0 0 0 0 0 0 0 0: 4,499 1,429 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 89.3 11.1 2.2 0.0 0.0 0.0 0.0 0.0 0.5 0.2: 17.0 7.8 Old : 100.0: 71.8 89.3 11.1 2.2 0.0 0.0 0.0 0.0 0.0 0.5 0.2: 17.0 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 : 30: 12 14 . . 0 0 0 0 0 . .: Old : 30: 12 14 . . 0 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 64.4 66.5 80.2 46.1 64.4 66.5 80.2 Old : 46.1 64.4 66.5 80.2 46.1 64.4 66.5 80.2 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 302,908: 282,832 58,084 910 212,894 10,717 0 3,877 0 0 8,011 277: 8,172 9,048 Old : 302,908: 282,832 58,084 910 212,894 10,717 0 3,877 0 0 8,011 277: 8,172 9,048 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 6,016: 4,258 -2,402 31 6,284 -1,273 0 0 0 -782 2,204 -348: 4,130 1,551 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.4 19.2 0.3 70.3 3.5 0.0 1.3 0.0 0.0 2.6 0.1: 2.7 3.0 Old : 100.0: 93.4 19.2 0.3 70.3 3.5 0.0 1.3 0.0 0.0 2.6 0.1: 2.7 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 23 15 . 10 4 0 . 0 0 4 .: Old : 42: 23 15 . 10 4 0 . 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 49.1 80.9 72.4 68.8 47.3 78.2 68.0 Old : 68.8 49.1 80.9 72.4 68.8 47.3 78.2 68.0 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 202,871: 174,284 39,213 4,464 139,188 18,727 0 0 0 0 279 0: 5,396 5,464 Old : 202,871: 174,284 39,213 4,464 139,188 18,727 0 0 0 0 279 0: 5,396 5,464 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 670: 176 1,710 -141 -2,017 388 0 0 0 0 0 0: 247 589 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 19.3 2.2 68.6 9.2 0.0 0.0 0.0 0.0 0.1 0.0: 2.7 2.7 Old : 100.0: 85.9 19.3 2.2 68.6 9.2 0.0 0.0 0.0 0.0 0.1 0.0: 2.7 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 : 37: 23 14 . 9 6 0 0 0 0 . 0: Old : 37: 23 14 . 9 6 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 54.3 71.8 79.0 55.3 51.4 69.6 72.0 Old : 55.3 54.3 71.8 79.0 55.3 51.4 69.6 72.0 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 321,978: 301,729 284,630 685 23,909 6,931 0 2,736 0 0 544 0: 12,633 3,228 Old : 321,978: 301,729 284,630 685 23,909 6,931 0 2,736 0 0 544 0: 12,633 3,228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 396: -8,909 -161 217 -240 240 0 0 0 0 0 0: 8,848 557 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 88.4 0.2 7.4 2.2 0.0 0.8 0.0 0.0 0.2 0.0: 3.9 1.0 Old : 100.0: 93.7 88.4 0.2 7.4 2.2 0.0 0.8 0.0 0.0 0.2 0.0: 3.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 20 18 . 5 . 0 . 0 0 . 0: Old : 36: 20 18 . 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 : 57.7 74.6 81.7 85.2 54.0 71.6 76.7 80.8 Old : 57.7 74.6 81.7 85.2 54.0 71.6 76.7 80.8 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 62,232: 18,732 59,059 32,328 630 145 5,432 0 0 3,339 1,015 0: 2,256 1,383 Old : 62,232: 18,732 59,059 32,328 630 145 5,432 0 0 3,339 1,015 0: 2,256 1,383 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 2,062: 220 787 0 0 0 842 0 0 155 488 0: 845 787 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 94.9 51.9 1.0 0.2 8.7 0.0 0.0 5.4 1.6 0.0: 3.6 2.2 Old : 100.0: 30.1 94.9 51.9 1.0 0.2 8.7 0.0 0.0 5.4 1.6 0.0: 3.6 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 : 37: 16 19 . . . . 0 0 . . 0: Old : 37: 16 19 . . . . 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 47.0 81.5 71.4 68.7 46.1 81.5 67.4 Old : 68.7 47.0 81.5 71.4 68.7 46.1 81.5 67.4 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 623,131: 477,060 156,280 47,061 391,819 46,083 8,774 1,125 5,393 16,096 6,822 5,867: 16,797 9,742 Old : 623,131: 477,060 156,280 47,061 391,819 46,083 8,774 1,125 5,393 16,096 6,822 5,867: 16,797 9,742 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 11,431: 8,004 4,958 292 5,964 -2,700 0 -362 481 -240 -745 987: 4,607 2,848 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 25.1 7.6 62.9 7.4 1.4 0.2 0.9 2.6 1.1 0.9: 2.7 1.6 Old : 100.0: 76.6 25.1 7.6 62.9 7.4 1.4 0.2 0.9 2.6 1.1 0.9: 2.7 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 72: 39 30 4 12 9 . . . . 6 6: Old : 72: 39 30 4 12 9 . . . . 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.4 50.8 44.6 72.4 25.5 50.6 41.5 70.0 Old : 26.4 50.8 44.6 72.4 25.5 50.6 41.5 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 202,799: 113,854 118,462 47,756 37,034 36,244 0 0 0 439 0 1,248: 3,258 9,811 Old : 202,799: 113,854 118,462 47,756 37,034 36,244 0 0 0 439 0 1,248: 3,258 9,811 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 15,434: 11,072 7,842 2,033 4,012 1,582 0 0 0 426 0 -60: 381 2,058 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 58.4 23.5 18.3 17.9 0.0 0.0 0.0 0.2 0.0 0.6: 1.6 4.8 Old : 100.0: 56.1 58.4 23.5 18.3 17.9 0.0 0.0 0.0 0.2 0.0 0.6: 1.6 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 19 12 6 . 8 0 0 0 . 0 .: Old : 28: 19 12 6 . 8 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.7 60.8 78.7 82.8 42.2 51.4 54.3 60.1 Old : 61.7 60.8 78.7 82.8 42.2 51.4 54.3 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6 Disaggregated Commitments of Traders - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,290: 35,463 38,869 12,770 9,248 1,484 0 0 0 0 480 0: 2,573 2,209 Old : 52,290: 35,463 38,869 12,770 9,248 1,484 0 0 0 0 480 0: 2,573 2,209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 434: -436 144 0 0 0 0 0 0 0 0 0: 870 290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 74.3 24.4 17.7 2.8 0.0 0.0 0.0 0.0 0.9 0.0: 4.9 4.2 Old : 100.0: 67.8 74.3 24.4 17.7 2.8 0.0 0.0 0.0 0.0 0.9 0.0: 4.9 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 : 21: 10 9 4 . . 0 0 0 0 . 0: Old : 21: 10 9 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 : 68.1 69.9 85.2 91.0 61.8 68.8 78.1 82.8 Old : 68.1 69.9 85.2 91.0 61.8 68.8 78.1 82.8 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 94,017: 56,154 59,935 23,430 19,364 8,753 0 0 0 0 0 0: 5,680 5,965 Old : 94,017: 56,154 59,935 23,430 19,364 8,753 0 0 0 0 0 0: 5,680 5,965 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 3,334: -968 3,879 3,889 -365 -428 0 0 0 0 0 0: 841 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 63.7 24.9 20.6 9.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.0 6.3 Old : 100.0: 59.7 63.7 24.9 20.6 9.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.0 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 7 4 . 4 0 0 0 0 0 0: Old : 21: 12 7 4 . 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 81.4 76.7 90.5 46.8 72.7 67.4 76.8 Old : 56.0 81.4 76.7 90.5 46.8 72.7 67.4 76.8 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 289,124: 156,265 262,217 92,029 465 11,204 12,555 371 0 1,984 9,403 0: 15,087 5,464 Old : 289,124: 156,265 262,217 92,029 465 11,204 12,555 371 0 1,984 9,403 0: 15,087 5,464 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -15,617: -23,900 -21,419 -7,060 -1,408 2,913 5,549 371 0 155 -434 0: 6,726 4,360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 90.7 31.8 0.2 3.9 4.3 0.1 0.0 0.7 3.3 0.0: 5.2 1.9 Old : 100.0: 54.0 90.7 31.8 0.2 3.9 4.3 0.1 0.0 0.7 3.3 0.0: 5.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 19 27 8 . . . . 0 . 7 0: Old : 56: 19 27 8 . . . . 0 . 7 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 68.1 69.8 80.1 45.0 65.6 62.3 70.6 Old : 47.2 68.1 69.8 80.1 45.0 65.6 62.3 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 276,412: 148,868 246,992 84,930 465 13,224 14,933 366 18 2,933 12,912 279: 11,227 2,156 Old : 276,412: 148,868 246,992 84,930 465 13,224 14,933 366 18 2,933 12,912 279: 11,227 2,156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -13,373: -27,627 -19,861 -6,619 -498 5,143 5,549 366 18 310 -124 0: 9,853 1,583 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 89.4 30.7 0.2 4.8 5.4 0.1 0.0 1.1 4.7 0.1: 4.1 0.8 Old : 100.0: 53.9 89.4 30.7 0.2 4.8 5.4 0.1 0.0 1.1 4.7 0.1: 4.1 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 : 75: 29 39 10 . 4 . . . 4 6 .: Old : 75: 29 39 10 . 4 . . . 4 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 60.2 68.3 72.9 45.9 59.0 62.7 69.3 Old : 49.7 60.2 68.3 72.9 45.9 59.0 62.7 69.3 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 133,543: 113,686 99,368 15,931 27,364 240 0 0 0 232 348 0: 3,454 6,223 Old : 133,543: 113,686 99,368 15,931 27,364 240 0 0 0 232 348 0: 3,454 6,223 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 888: 302 -1,562 248 0 0 0 0 0 -261 0 0: 599 2,450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 74.4 11.9 20.5 0.2 0.0 0.0 0.0 0.2 0.3 0.0: 2.6 4.7 Old : 100.0: 85.1 74.4 11.9 20.5 0.2 0.0 0.0 0.0 0.2 0.3 0.0: 2.6 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 15 21 4 . . 0 0 0 . . 0: Old : 37: 15 21 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 : 56.3 57.9 82.6 84.1 44.9 52.8 62.8 61.1 Old : 56.3 57.9 82.6 84.1 44.9 52.8 62.8 61.1 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,270: 18,158 33,520 20,240 2,457 0 0 1,364 0 217 1,712 0: 2,655 2,217 Old : 41,270: 18,158 33,520 20,240 2,457 0 0 1,364 0 217 1,712 0: 2,655 2,217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 2,270: -1,366 -933 1,490 0 0 0 0 0 0 1,712 0: 2,146 1,491 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 81.2 49.0 6.0 0.0 0.0 3.3 0.0 0.5 4.1 0.0: 6.4 5.4 Old : 100.0: 44.0 81.2 49.0 6.0 0.0 0.0 3.3 0.0 0.5 4.1 0.0: 6.4 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 15 . . 0 0 . 0 . . 0: Old : 31: 15 15 . . 0 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 56.6 78.7 77.0 60.3 55.6 73.7 75.9 Old : 62.0 56.6 78.7 77.0 60.3 55.6 73.7 75.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 295,387: 182,758 177,693 93,234 85,913 10,854 537 5,371 269 555 1,559 1,333: 5,847 12,395 Old : 295,387: 182,758 177,693 93,234 85,913 10,854 537 5,371 269 555 1,559 1,333: 5,847 12,395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 15,574: 4,715 7,312 8,856 3,312 375 0 660 0 184 526 31: 1,413 3,358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 60.2 31.6 29.1 3.7 0.2 1.8 0.1 0.2 0.5 0.5: 2.0 4.2 Old : 100.0: 61.9 60.2 31.6 29.1 3.7 0.2 1.8 0.1 0.2 0.5 0.5: 2.0 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 : 53: 33 27 5 7 5 . . . . . .: Old : 53: 33 27 5 7 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 : 50.9 37.4 65.2 55.5 49.4 32.9 63.3 47.5 Old : 50.9 37.4 65.2 55.5 49.4 32.9 63.3 47.5 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 137,962: 135,406 137,451 1,178 0 0 0 0 0 0 217 0: 1,378 294 Old : 137,962: 135,406 137,451 1,178 0 0 0 0 0 0 217 0: 1,378 294 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -248: -968 -548 0 0 0 0 0 0 0 217 0: 720 83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.1 99.6 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0: 1.0 0.2 Old : 100.0: 98.1 99.6 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0: 1.0 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 : 22: 10 14 . 0 0 0 0 0 0 . 0: Old : 22: 10 14 . 0 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 92.9 90.0 97.5 97.7 85.4 80.0 87.9 86.9 Old : 92.9 90.0 97.5 97.7 85.4 80.0 87.9 86.9 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 102,232: 85,110 68,499 5,586 13,752 2,126 0 0 0 0 402 30: 9,380 17,423 Old : 102,232: 85,110 68,499 5,586 13,752 2,126 0 0 0 0 402 30: 9,380 17,423 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 2,346: 1,524 -112 0 -428 0 0 0 0 0 -404 30: 792 3,260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 67.0 5.5 13.5 2.1 0.0 0.0 0.0 0.0 0.4 0.0: 9.2 17.0 Old : 100.0: 83.3 67.0 5.5 13.5 2.1 0.0 0.0 0.0 0.0 0.4 0.0: 9.2 17.0 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 : 26: 15 15 . . . 0 0 0 0 . .: Old : 26: 15 15 . . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 51.2 79.2 72.3 58.7 45.7 70.0 61.9 Old : 63.2 51.2 79.2 72.3 58.7 45.7 70.0 61.9 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 234,453: 222,741 150,848 2,141 73,565 3,111 0 0 0 1,394 0 1,683: 3,383 5,246 Old : 234,453: 222,741 150,848 2,141 73,565 3,111 0 0 0 1,394 0 1,683: 3,383 5,246 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 6,767: 5,483 -1,433 212 6,451 -49 0 0 0 430 -464 -282: 973 2,544 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.0 64.3 0.9 31.4 1.3 0.0 0.0 0.0 0.6 0.0 0.7: 1.4 2.2 Old : 100.0: 95.0 64.3 0.9 31.4 1.3 0.0 0.0 0.0 0.6 0.0 0.7: 1.4 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 : 40: 22 22 . 6 4 0 0 0 . 0 .: Old : 40: 22 22 . 6 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 : 58.4 39.9 80.4 64.3 55.9 37.1 70.1 57.9 Old : 58.4 39.9 80.4 64.3 55.9 37.1 70.1 57.9 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 207,752: 148,133 192,821 38,366 143 8,366 0 0 0 0 2,416 0: 12,887 4,006 Old : 207,752: 148,133 192,821 38,366 143 8,366 0 0 0 0 2,416 0: 12,887 4,006 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 6,533: 2,199 3,899 -4,509 89 -151 0 0 0 0 1,052 0: 8,994 1,644 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 92.8 18.5 0.1 4.0 0.0 0.0 0.0 0.0 1.2 0.0: 6.2 1.9 Old : 100.0: 71.3 92.8 18.5 0.1 4.0 0.0 0.0 0.0 0.0 1.2 0.0: 6.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 14 4 . . 0 0 0 0 4 0: Old : 30: 14 14 4 . . 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 : 54.1 64.0 76.4 83.6 49.2 61.3 60.2 68.7 Old : 54.1 64.0 76.4 83.6 49.2 61.3 60.2 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 93,217: 47,157 84,843 37,895 1,771 2,660 0 0 0 65 0 644: 4,796 3,299 Old : 93,217: 47,157 84,843 37,895 1,771 2,660 0 0 0 65 0 644: 4,796 3,299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 1,712: 759 740 24 -30 -32 0 0 0 -61 0 61: 961 973 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.6 91.0 40.7 1.9 2.9 0.0 0.0 0.0 0.1 0.0 0.7: 5.1 3.5 Old : 100.0: 50.6 91.0 40.7 1.9 2.9 0.0 0.0 0.0 0.1 0.0 0.7: 5.1 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 11 8 . . 0 0 0 . 0 .: Old : 25: 13 11 8 . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 60.5 63.0 84.7 33.0 51.4 54.1 67.3 Old : 41.6 60.5 63.0 84.7 33.0 51.4 54.1 67.3 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 43,712: 37,509 38,600 2,206 2,507 656 0 0 0 872 0 58: 2,411 1,891 Old : 43,712: 37,509 38,600 2,206 2,507 656 0 0 0 872 0 58: 2,411 1,891 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 1,284: 856 -282 0 0 0 0 0 0 0 0 0: 428 1,566 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 88.3 5.0 5.7 1.5 0.0 0.0 0.0 2.0 0.0 0.1: 5.5 4.3 Old : 100.0: 85.8 88.3 5.0 5.7 1.5 0.0 0.0 0.0 2.0 0.0 0.1: 5.5 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 16 13 . . . 0 0 0 . 0 .: Old : 25: 16 13 . . . 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 : 61.4 73.6 79.7 87.9 59.9 70.4 76.2 84.0 Old : 61.4 73.6 79.7 87.9 59.9 70.4 76.2 84.0 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 200,790: 144,321 152,928 37,597 28,609 4,400 0 0 0 4,299 0 0: 10,173 14,853 Old : 200,790: 144,321 152,928 37,597 28,609 4,400 0 0 0 4,299 0 0: 10,173 14,853 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 6,016: 2,365 2,163 -403 -3,724 1,000 0 0 0 214 0 0: 2,840 6,577 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 76.2 18.7 14.2 2.2 0.0 0.0 0.0 2.1 0.0 0.0: 5.1 7.4 Old : 100.0: 71.9 76.2 18.7 14.2 2.2 0.0 0.0 0.0 2.1 0.0 0.0: 5.1 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 14 . . . 0 0 0 . 0 0: Old : 26: 13 14 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 68.2 89.9 81.8 71.1 67.8 87.2 81.3 Old : 71.7 68.2 89.9 81.8 71.1 67.8 87.2 81.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 193,979: 135,983 134,545 26,664 19,102 9,235 0 0 0 279 9,978 6,553: 15,265 14,566 Old : 193,979: 135,983 134,545 26,664 19,102 9,235 0 0 0 279 9,978 6,553: 15,265 14,566 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 9,133: 5,595 9,618 733 -1,186 -666 0 0 0 0 721 -3: 3,474 649 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 69.4 13.7 9.8 4.8 0.0 0.0 0.0 0.1 5.1 3.4: 7.9 7.5 Old : 100.0: 70.1 69.4 13.7 9.8 4.8 0.0 0.0 0.0 0.1 5.1 3.4: 7.9 7.5 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 : 42: 20 17 6 4 6 0 0 0 . 4 .: Old : 42: 20 17 6 4 6 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 48.1 59.4 70.5 34.8 46.2 48.8 60.3 Old : 44.1 48.1 59.4 70.5 34.8 46.2 48.8 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ Disaggregated Commitments of Traders - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 31,432: 29,867 19,018 716 7,499 493 0 0 0 0 589 0: 356 3,833 Old : 31,432: 29,867 19,018 716 7,499 493 0 0 0 0 589 0: 356 3,833 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.0 60.5 2.3 23.9 1.6 0.0 0.0 0.0 0.0 1.9 0.0: 1.1 12.2 Old : 100.0: 95.0 60.5 2.3 23.9 1.6 0.0 0.0 0.0 0.0 1.9 0.0: 1.1 12.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 7 . 4 . 0 0 0 0 . 0: Old : 20: 7 7 . 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 : 84.0 63.2 98.9 79.8 84.0 63.2 96.9 79.4 Old : 84.0 63.2 98.9 79.8 84.0 63.2 96.9 79.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY Disaggregated Commitments of Traders - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,251: 42,410 51,679 8,540 0 367 0 0 0 341 0 0: 3,593 3,205 Old : 55,251: 42,410 51,679 8,540 0 367 0 0 0 341 0 0: 3,593 3,205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 93.5 15.5 0.0 0.7 0.0 0.0 0.0 0.6 0.0 0.0: 6.5 5.8 Old : 100.0: 76.8 93.5 15.5 0.0 0.7 0.0 0.0 0.0 0.6 0.0 0.0: 6.5 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: 14 14 . 0 . 0 0 0 . 0 0: Old : 21: 14 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 : 57.1 82.5 82.3 90.3 56.2 82.5 80.3 87.5 Old : 57.1 82.5 82.3 90.3 56.2 82.5 80.3 87.5 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 76,712: 43,908 67,306 24,751 1,767 2,928 0 1,414 0 0 412 0: 5,125 2,885 Old : 76,712: 43,908 67,306 24,751 1,767 2,928 0 1,414 0 0 412 0: 5,125 2,885 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 62: -2,403 -217 -232 341 0 0 30 0 0 0 0: 2,697 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 87.7 32.3 2.3 3.8 0.0 1.8 0.0 0.0 0.5 0.0: 6.7 3.8 Old : 100.0: 57.2 87.7 32.3 2.3 3.8 0.0 1.8 0.0 0.0 0.5 0.0: 6.7 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 16 . . . 0 . 0 0 . 0: Old : 28: 14 16 . . . 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 : 82.6 60.2 88.9 78.7 78.1 57.8 82.8 74.3 Old : 82.6 60.2 88.9 78.7 78.1 57.8 82.8 74.3 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 257,426: 184,697 142,440 33,097 78,932 21,114 0 1,248 877 2,416 1,209 3,396: 11,829 8,210 Old : 257,426: 184,697 142,440 33,097 78,932 21,114 0 1,248 877 2,416 1,209 3,396: 11,829 8,210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 1,255: -4,888 753 120 111 381 0 0 0 -306 496 0: 5,948 -486 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 55.3 12.9 30.7 8.2 0.0 0.5 0.3 0.9 0.5 1.3: 4.6 3.2 Old : 100.0: 71.7 55.3 12.9 30.7 8.2 0.0 0.5 0.3 0.9 0.5 1.3: 4.6 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 24 24 . 8 7 0 . . . . .: Old : 47: 24 24 . 8 7 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 39.6 69.9 63.1 46.1 33.9 65.2 55.3 Old : 47.7 39.6 69.9 63.1 46.1 33.9 65.2 55.3 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 137,371: 89,457 93,726 25,068 22,563 14,556 744 0 880 0 1,217 302: 6,364 4,127 Old : 137,371: 89,457 93,726 25,068 22,563 14,556 744 0 880 0 1,217 302: 6,364 4,127 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -228: -2,036 -649 -33 -647 275 0 0 0 0 -496 0: 1,566 1,289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 68.2 18.2 16.4 10.6 0.5 0.0 0.6 0.0 0.9 0.2: 4.6 3.0 Old : 100.0: 65.1 68.2 18.2 16.4 10.6 0.5 0.0 0.6 0.0 0.9 0.2: 4.6 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 19 5 4 6 . 0 . 0 . .: Old : 33: 18 19 5 4 6 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 51.0 72.4 72.1 40.5 42.0 53.1 58.1 Old : 55.1 51.0 72.4 72.1 40.5 42.0 53.1 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,539: 8,065 23,238 14,819 0 0 1,954 0 0 232 0 0: 469 2,301 Old : 25,539: 8,065 23,238 14,819 0 0 1,954 0 0 232 0 0: 469 2,301 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 527: 186 -1,513 -31 0 0 331 0 0 0 0 0: 41 2,040 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 91.0 58.0 0.0 0.0 7.7 0.0 0.0 0.9 0.0 0.0: 1.8 9.0 Old : 100.0: 31.6 91.0 58.0 0.0 0.0 7.7 0.0 0.0 0.9 0.0 0.0: 1.8 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 : 21: 7 10 . 0 0 . 0 0 . 0 0: Old : 21: 7 10 . 0 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.2 70.9 93.9 88.7 80.1 70.9 92.8 88.7 Old : 81.2 70.9 93.9 88.7 80.1 70.9 92.8 88.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 164,836: 148,427 129,577 3,096 23,015 3,856 0 0 0 310 0 0: 9,147 8,388 Old : 164,836: 148,427 129,577 3,096 23,015 3,856 0 0 0 310 0 0: 9,147 8,388 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 5,033: 4,389 2,874 94 0 -194 0 0 0 0 0 0: 744 2,353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 78.6 1.9 14.0 2.3 0.0 0.0 0.0 0.2 0.0 0.0: 5.5 5.1 Old : 100.0: 90.0 78.6 1.9 14.0 2.3 0.0 0.0 0.0 0.2 0.0 0.0: 5.5 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 17 . . 5 0 0 0 . 0 0: Old : 29: 15 17 . . 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 : 77.0 59.3 86.3 80.1 62.4 47.9 69.4 64.7 Old : 77.0 59.3 86.3 80.1 62.4 47.9 69.4 64.7 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 40,370: 31,616 31,943 3,868 4,564 310 0 0 0 511 0 0: 4,065 3,553 Old : 40,370: 31,616 31,943 3,868 4,564 310 0 0 0 511 0 0: 4,065 3,553 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 152: -486 -1,520 -29 0 0 0 0 0 0 0 0: 667 1,672 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 79.1 9.6 11.3 0.8 0.0 0.0 0.0 1.3 0.0 0.0: 10.1 8.8 Old : 100.0: 78.3 79.1 9.6 11.3 0.8 0.0 0.0 0.0 1.3 0.0 0.0: 10.1 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 13 . . . 0 0 0 . 0 0: Old : 29: 14 13 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 56.4 76.8 82.0 50.5 54.8 75.0 79.5 Old : 50.9 56.4 76.8 82.0 50.5 54.8 75.0 79.5 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 267,252: 220,331 11,054 22,888 246,848 7,793 0 0 0 0 775 0: 16,240 782 Old : 267,252: 220,331 11,054 22,888 246,848 7,793 0 0 0 0 775 0: 16,240 782 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 1,331: 1,108 777 -953 -416 588 0 0 0 0 0 0: 588 382 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 4.1 8.6 92.4 2.9 0.0 0.0 0.0 0.0 0.3 0.0: 6.1 0.3 Old : 100.0: 82.4 4.1 8.6 92.4 2.9 0.0 0.0 0.0 0.0 0.3 0.0: 6.1 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 : 37: 24 9 . 7 4 0 0 0 0 . 0: Old : 37: 24 9 . 7 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 : 52.4 69.9 67.2 95.1 50.6 69.9 65.4 93.1 Old : 52.4 69.9 67.2 95.1 50.6 69.9 65.4 93.1 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 107,538: 62,978 46,754 29,719 47,645 916 0 8,774 0 6,317 0 0: 7,608 3,449 Old : 107,538: 62,978 46,754 29,719 47,645 916 0 8,774 0 6,317 0 0: 7,608 3,449 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -918: 1,528 -429 -1,766 -121 -554 0 0 0 0 0 0: -126 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 43.5 27.6 44.3 0.9 0.0 8.2 0.0 5.9 0.0 0.0: 7.1 3.2 Old : 100.0: 58.6 43.5 27.6 44.3 0.9 0.0 8.2 0.0 5.9 0.0 0.0: 7.1 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 : 23: 13 8 . . . 0 . 0 . 0 0: Old : 23: 13 8 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 74.1 80.7 91.0 62.8 74.1 79.9 89.6 Old : 62.8 74.1 80.7 91.0 62.8 74.1 79.9 89.6 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,381: 18,766 31,503 6,790 0 0 0 0 0 5,752 0 0: 1,073 878 Old : 32,381: 18,766 31,503 6,790 0 0 0 0 0 5,752 0 0: 1,073 878 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 2,531: 2,500 1,951 0 0 0 0 0 0 0 0 0: 31 580 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 97.3 21.0 0.0 0.0 0.0 0.0 0.0 17.8 0.0 0.0: 3.3 2.7 Old : 100.0: 58.0 97.3 21.0 0.0 0.0 0.0 0.0 0.0 17.8 0.0 0.0: 3.3 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 : 22: 10 12 . 0 0 0 0 0 . 0 0: Old : 22: 10 12 . 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 : 60.5 83.8 90.8 93.9 60.5 83.1 89.6 93.1 Old : 60.5 83.8 90.8 93.9 60.5 83.1 89.6 93.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 210,421: 178,173 165,245 16,412 27,841 11,184 0 0 0 0 994 462: 4,190 4,695 Old : 210,421: 178,173 165,245 16,412 27,841 11,184 0 0 0 0 994 462: 4,190 4,695 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 4,296: 4,541 2,454 -1,102 -462 912 0 0 0 0 310 -62: 7 1,144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 78.5 7.8 13.2 5.3 0.0 0.0 0.0 0.0 0.5 0.2: 2.0 2.2 Old : 100.0: 84.7 78.5 7.8 13.2 5.3 0.0 0.0 0.0 0.0 0.5 0.2: 2.0 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 16 . 6 4 0 0 0 0 . .: Old : 33: 17 16 . 6 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 : 64.3 61.8 84.8 79.3 58.9 60.9 73.5 71.6 Old : 64.3 61.8 84.8 79.3 58.9 60.9 73.5 71.6 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,466,435: 240,382 251,787 299,384 93,375 120,898 146,006 435,557 346,730 95,021 37,674 142,872: 75,141 37,540 Old : 1,466,435: 240,382 251,787 299,384 93,375 120,898 146,006 435,557 346,730 95,021 37,674 142,872: 75,141 37,540 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 42,299: 26,692 23,868 2,901 -1,232 5,611 -17,874 -38,016 29,836 -7,564 10,647 9,534: -6,837 2,052 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 17.2 20.4 6.4 8.2 10.0 29.7 23.6 6.5 2.6 9.7: 5.1 2.6 Old : 100.0: 16.4 17.2 20.4 6.4 8.2 10.0 29.7 23.6 6.5 2.6 9.7: 5.1 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 : 352: 42 38 25 11 29 49 86 76 73 40 69: Old : 352: 42 38 25 11 29 49 86 76 73 40 69: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.6 18.8 27.3 31.8 11.1 13.6 18.3 20.0 Old : 15.6 18.8 27.3 31.8 11.1 13.6 18.3 20.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 593,305: 101,652 137,865 12,970 34,782 224,920 40,983 3,034 87,774 22,610 4,621 94,451: 7,945 5,857 Old : 593,305: 101,652 137,865 12,970 34,782 224,920 40,983 3,034 87,774 22,610 4,621 94,451: 7,945 5,857 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 67,032: 6,285 14,564 2,606 4,351 13,471 5,630 37 12,225 5,321 1,191 20,439: 1,056 753 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 23.2 2.2 5.9 37.9 6.9 0.5 14.8 3.8 0.8 15.9: 1.3 1.0 Old : 100.0: 17.1 23.2 2.2 5.9 37.9 6.9 0.5 14.8 3.8 0.8 15.9: 1.3 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 : 123: 36 28 9 12 21 22 7 18 25 11 30: Old : 123: 36 28 9 12 21 22 7 18 25 11 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.7 33.8 44.7 48.2 4.7 9.0 8.1 12.1 Old : 29.7 33.8 44.7 48.2 4.7 9.0 8.1 12.1 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 290,155: 126,872 73,646 54,155 68,040 35,356 12,588 1,218 11,826 5,925 57,677 22,613: 20,820 19,779 Old : 290,155: 126,872 73,646 54,155 68,040 35,356 12,588 1,218 11,826 5,925 57,677 22,613: 20,820 19,779 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -32,380: -15,583 -6,159 780 -10,957 -5,999 -3,991 -1,395 -2,470 -2,274 -2,367 -4,769: 1,927 1,736 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 25.4 18.7 23.4 12.2 4.3 0.4 4.1 2.0 19.9 7.8: 7.2 6.8 Old : 100.0: 43.7 25.4 18.7 23.4 12.2 4.3 0.4 4.1 2.0 19.9 7.8: 7.2 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 27 24 6 10 15 4 . . 6 14 17: Old : 74: 27 24 6 10 15 4 . . 6 14 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 41.8 48.4 54.3 30.5 37.9 41.8 45.1 Old : 34.2 41.8 48.4 54.3 30.5 37.9 41.8 45.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 103,139: 22,627 21,857 21,332 6,906 22,938 210 15,940 12,413 3,328 7,355 9,022: 11,269 6,708 Old : 103,139: 22,627 21,857 21,332 6,906 22,938 210 15,940 12,413 3,328 7,355 9,022: 11,269 6,708 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -25,601: -1,735 -2,365 1,875 -3,736 -2,265 -1,236 -13,138 -1,301 -18,055 -1,036 -1,376: -1,508 -384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 21.2 20.7 6.7 22.2 0.2 15.5 12.0 3.2 7.1 8.7: 10.9 6.5 Old : 100.0: 21.9 21.2 20.7 6.7 22.2 0.2 15.5 12.0 3.2 7.1 8.7: 10.9 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 12 11 10 4 12 . 7 5 7 7 13: Old : 49: 12 11 10 4 12 . 7 5 7 7 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.5 27.5 45.5 45.3 18.3 16.7 30.7 28.3 Old : 26.5 27.5 45.5 45.3 18.3 16.7 30.7 28.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Disaggregated Commitments of Traders - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,906: 2,878 3,375 0 4,597 5,490 12,565 3,791 27,359 181 3,866 3,316: 117 112 Old : 51,906: 2,878 3,375 0 4,597 5,490 12,565 3,791 27,359 181 3,866 3,316: 117 112 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 4,164: 346 -284 0 1,593 446 1,322 168 2,186 18 150 -157: 3 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 6.5 0.0 8.9 10.6 24.2 7.3 52.7 0.3 7.4 6.4: 0.2 0.2 Old : 100.0: 5.5 6.5 0.0 8.9 10.6 24.2 7.3 52.7 0.3 7.4 6.4: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 6 0 . . 5 4 8 . . .: Old : 21: 7 6 0 . . 5 4 8 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.2 80.6 92.2 94.0 24.0 21.0 25.5 25.5 Old : 77.2 80.6 92.2 94.0 24.0 21.0 25.5 25.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Disaggregated Commitments of Traders - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 143,639: 20,414 22,449 14,658 12,483 91,339 735 1,047 14,476 666 332 1,253: 98 262 Old : 143,639: 20,414 22,449 14,658 12,483 91,339 735 1,047 14,476 666 332 1,253: 98 262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -23,290: 386 -1,071 1,192 4,565 -4,673 735 -107 -656 -364 -577 -181: -19,729 -20,590 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 15.6 10.2 8.7 63.6 0.5 0.7 10.1 0.5 0.2 0.9: 0.1 0.2 Old : 100.0: 14.2 15.6 10.2 8.7 63.6 0.5 0.7 10.1 0.5 0.2 0.9: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 6 5 . 5 8 . . . . . 4: Old : 22: 6 5 . 5 8 . . . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 57.1 86.9 86.6 12.9 10.7 13.4 12.9 Old : 60.9 57.1 86.9 86.6 12.9 10.7 13.4 12.9 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 733,879: 367,034 111,813 108,925 476,270 90,494 1,029 4,846 8,090 114,261 6,881 17,002: 27,044 18,483 Old : 733,879: 367,034 111,813 108,925 476,270 90,494 1,029 4,846 8,090 114,261 6,881 17,002: 27,044 18,483 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -31,813: -11,332 -9,357 -4,627 -27,630 2,413 -391 1,474 -1,474 -19,589 493 -652: 3,839 2,920 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 15.2 14.8 64.9 12.3 0.1 0.7 1.1 15.6 0.9 2.3: 3.7 2.5 Old : 100.0: 50.0 15.2 14.8 64.9 12.3 0.1 0.7 1.1 15.6 0.9 2.3: 3.7 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 : 47: 19 15 4 12 16 . . 4 . . .: Old : 47: 19 15 4 12 16 . . 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 : 57.4 48.6 72.9 70.9 55.1 45.0 67.0 64.4 Old : 57.4 48.6 72.9 70.9 55.1 45.0 67.0 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 126,199: 22,789 33,675 54,571 44,187 25,861 2,758 1,243 3,073 4,849 7,236 3,741: 8,557 7,183 Old : 126,199: 22,789 33,675 54,571 44,187 25,861 2,758 1,243 3,073 4,849 7,236 3,741: 8,557 7,183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -6,795: -394 -1,642 -2,007 -1,391 -1,363 227 784 -596 633 -145 -2,949: -346 507 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 26.7 43.2 35.0 20.5 2.2 1.0 2.4 3.8 5.7 3.0: 6.8 5.7 Old : 100.0: 18.1 26.7 43.2 35.0 20.5 2.2 1.0 2.4 3.8 5.7 3.0: 6.8 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 9 9 10 5 14 . . 4 5 6 9: Old : 40: 9 9 10 5 14 . . 4 5 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 : 41.4 51.0 60.5 62.9 30.8 44.3 46.2 51.3 Old : 41.4 51.0 60.5 62.9 30.8 44.3 46.2 51.3 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,936: 2,249 2,791 659 21 201 0 0 0 43 116 23: 761 784 Old : 3,936: 2,249 2,791 659 21 201 0 0 0 43 116 23: 761 784 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -639: -483 -632 -151 -3 30 0 0 0 -107 -61 -44: 116 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 70.9 16.7 0.5 5.1 0.0 0.0 0.0 1.1 2.9 0.6: 19.3 19.9 Old : 100.0: 57.1 70.9 16.7 0.5 5.1 0.0 0.0 0.0 1.1 2.9 0.6: 19.3 19.9 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 : 28: 16 21 . . . 0 0 0 . . .: Old : 28: 16 21 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.6 34.3 61.6 50.3 32.7 31.3 45.1 41.3 Old : 39.6 34.3 61.6 50.3 32.7 31.3 45.1 41.3 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 31,643: 17,352 26,613 9,559 3,355 1,526 0 61 0 2,845 0 30: 331 58 Old : 31,643: 17,352 26,613 9,559 3,355 1,526 0 61 0 2,845 0 30: 331 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -2,028: -822 -1,269 -259 -200 -551 0 0 0 -367 0 0: -29 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 84.1 30.2 10.6 4.8 0.0 0.2 0.0 9.0 0.0 0.1: 1.0 0.2 Old : 100.0: 54.8 84.1 30.2 10.6 4.8 0.0 0.2 0.0 9.0 0.0 0.1: 1.0 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 : 44: 28 29 5 . 4 0 . 0 . 0 .: Old : 44: 28 29 5 . 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 : 42.3 49.0 67.0 68.7 36.8 31.6 53.6 47.7 Old : 42.3 49.0 67.0 68.7 36.8 31.6 53.6 47.7 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,194: 15,222 11,493 0 3,061 781 0 0 0 70 0 24: 97 835 Old : 16,194: 15,222 11,493 0 3,061 781 0 0 0 70 0 24: 97 835 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -3,040: -2,803 -2,767 -18 -1 -199 0 0 0 30 0 -55: 5 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 71.0 0.0 18.9 4.8 0.0 0.0 0.0 0.4 0.0 0.1: 0.6 5.2 Old : 100.0: 94.0 71.0 0.0 18.9 4.8 0.0 0.0 0.0 0.4 0.0 0.1: 0.6 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 15 0 5 . 0 0 0 . 0 .: Old : 24: 15 15 0 5 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 54.9 85.1 77.8 52.6 37.5 57.3 48.2 Old : 70.9 54.9 85.1 77.8 52.6 37.5 57.3 48.2 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 6,725: 4,542 5,742 563 109 390 0 0 0 250 108 130: 850 246 Old : 6,725: 4,542 5,742 563 109 390 0 0 0 250 108 130: 850 246 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -1,318: -948 -1,386 -118 24 -20 0 0 0 -79 108 -63: -90 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 85.4 8.4 1.6 5.8 0.0 0.0 0.0 3.7 1.6 1.9: 12.6 3.7 Old : 100.0: 67.5 85.4 8.4 1.6 5.8 0.0 0.0 0.0 3.7 1.6 1.9: 12.6 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 : 32: 20 20 . . . 0 0 0 . . .: Old : 32: 20 20 . . . 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 : 40.1 51.1 56.8 68.5 33.5 48.0 43.3 57.9 Old : 40.1 51.1 56.8 68.5 33.5 48.0 43.3 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 36,667: 34,363 24,236 0 11,351 205 0 0 0 1,504 575 0: 595 300 Old : 36,667: 34,363 24,236 0 11,351 205 0 0 0 1,504 575 0: 595 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -4,714: -4,577 -2,621 0 -1,137 0 0 0 0 -57 -861 -70: -10 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 66.1 0.0 31.0 0.6 0.0 0.0 0.0 4.1 1.6 0.0: 1.6 0.8 Old : 100.0: 93.7 66.1 0.0 31.0 0.6 0.0 0.0 0.0 4.1 1.6 0.0: 1.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 22 27 0 8 . 0 0 0 . 4 0: Old : 57: 22 27 0 8 . 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 : 72.9 49.2 85.1 64.6 72.9 49.0 85.0 64.3 Old : 72.9 49.2 85.1 64.6 72.9 49.0 85.0 64.3 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 53,237: 36,199 43,549 9,181 1,283 4,302 123 1,230 7 1,339 590 1,447: 639 829 Old : 53,237: 36,199 43,549 9,181 1,283 4,302 123 1,230 7 1,339 590 1,447: 639 829 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -5,685: -3,970 -4,910 -218 260 -885 -19 35 7 -127 103 -523: 50 228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 81.8 17.2 2.4 8.1 0.2 2.3 0.0 2.5 1.1 2.7: 1.2 1.6 Old : 100.0: 68.0 81.8 17.2 2.4 8.1 0.2 2.3 0.0 2.5 1.1 2.7: 1.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 89: 48 45 11 . 12 . . . 5 8 8: Old : 89: 48 45 11 . 12 . . . 5 8 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.1 54.5 47.4 63.7 29.2 49.6 42.0 55.3 Old : 31.1 54.5 47.4 63.7 29.2 49.6 42.0 55.3 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,762: 2,649 3,020 0 4 125 0 0 0 159 16 117: 712 480 Old : 3,762: 2,649 3,020 0 4 125 0 0 0 159 16 117: 712 480 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -737: -595 -423 -33 4 -46 0 0 0 -112 -142 23: 26 -153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 80.3 0.0 0.1 3.3 0.0 0.0 0.0 4.2 0.4 3.1: 18.9 12.8 Old : 100.0: 70.4 80.3 0.0 0.1 3.3 0.0 0.0 0.0 4.2 0.4 3.1: 18.9 12.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 23 25 0 . . 0 0 0 4 . 4: Old : 32: 23 25 0 . . 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 43.2 50.9 58.4 31.3 34.7 42.7 46.7 Old : 35.0 43.2 50.9 58.4 31.3 34.7 42.7 46.7 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 53,353: 51,349 23,824 573 28,947 231 0 0 0 1,150 25 50: 0 276 Old : 53,353: 51,349 23,824 573 28,947 231 0 0 0 1,150 25 50: 0 276 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -8,564: -6,025 -6,873 -29 -1,378 -123 0 0 0 -2,247 -32 -124: -16 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.2 44.7 1.1 54.3 0.4 0.0 0.0 0.0 2.2 0.0 0.1: 0.0 0.5 Old : 100.0: 96.2 44.7 1.1 54.3 0.4 0.0 0.0 0.0 2.2 0.0 0.1: 0.0 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 : 58: 33 32 . 7 . 0 0 0 5 . .: Old : 58: 33 32 . 7 . 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 : 72.8 58.5 83.1 78.9 66.3 55.9 73.1 70.1 Old : 72.8 58.5 83.1 78.9 66.3 55.9 73.1 70.1 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 142,417: 118,320 119,074 11,210 12,811 4,693 895 1,870 90 3,623 494 2,820: 766 565 Old : 142,417: 118,320 119,074 11,210 12,811 4,693 895 1,870 90 3,623 494 2,820: 766 565 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 4,762: 5,053 4,564 -994 -117 759 -115 -44 -11 24 -436 98: -52 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 83.6 7.9 9.0 3.3 0.6 1.3 0.1 2.5 0.3 2.0: 0.5 0.4 Old : 100.0: 83.1 83.6 7.9 9.0 3.3 0.6 1.3 0.1 2.5 0.3 2.0: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 117: 67 62 10 6 11 . 8 . 8 6 12: Old : 117: 67 62 10 6 11 . 8 . 8 6 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 : 24.6 37.0 39.2 51.2 22.6 29.6 32.9 38.0 Old : 24.6 37.0 39.2 51.2 22.6 29.6 32.9 38.0 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,110: 22,399 24,559 10,379 10,284 3,552 1,260 1,430 0 2,330 65 130: 60 90 Old : 40,110: 22,399 24,559 10,379 10,284 3,552 1,260 1,430 0 2,330 65 130: 60 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -2,911: -1,776 -2,087 -787 -855 30 0 -15 0 -343 65 -20: -15 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 61.2 25.9 25.6 8.9 3.1 3.6 0.0 5.8 0.2 0.3: 0.1 0.2 Old : 100.0: 55.8 61.2 25.9 25.6 8.9 3.1 3.6 0.0 5.8 0.2 0.3: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 25 31 . 6 4 . 5 0 . . .: Old : 49: 25 31 . 6 4 . 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 : 49.8 46.0 69.2 72.5 39.2 40.6 54.2 56.7 Old : 49.8 46.0 69.2 72.5 39.2 40.6 54.2 56.7 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 53,581: 47,317 35,699 909 15,582 921 1,197 50 35 1,980 100 731: 491 463 Old : 53,581: 47,317 35,699 909 15,582 921 1,197 50 35 1,980 100 731: 491 463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -4,902: -4,613 -2,911 123 -1,564 -52 -231 0 15 0 -138 -160: 16 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 66.6 1.7 29.1 1.7 2.2 0.1 0.1 3.7 0.2 1.4: 0.9 0.9 Old : 100.0: 88.3 66.6 1.7 29.1 1.7 2.2 0.1 0.1 3.7 0.2 1.4: 0.9 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 84: 51 42 . 6 . 4 . . 7 . 4: Old : 84: 51 42 . 6 . 4 . . 7 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 39.8 62.7 56.6 30.1 25.8 36.4 39.2 Old : 47.0 39.8 62.7 56.6 30.1 25.8 36.4 39.2 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,758: 22,794 16,922 1,537 7,734 2,058 900 85 0 0 231 6: 463 722 Old : 27,758: 22,794 16,922 1,537 7,734 2,058 900 85 0 0 231 6: 463 722 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 273: -6 931 65 -528 40 0 0 0 0 4 -43: 217 -131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 61.0 5.5 27.9 7.4 3.2 0.3 0.0 0.0 0.8 0.0: 1.7 2.6 Old : 100.0: 82.1 61.0 5.5 27.9 7.4 3.2 0.3 0.0 0.0 0.8 0.0: 1.7 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 : 43: 22 23 4 4 6 . . 0 0 . .: Old : 43: 22 23 4 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 : 62.8 47.0 78.9 67.9 31.6 27.9 44.3 40.4 Old : 62.8 47.0 78.9 67.9 31.6 27.9 44.3 40.4 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 - Options and Futures Combined, March 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 14,908: 10,326 10,937 1,909 2,048 829 0 0 0 324 248 690: 830 156 Old : 14,908: 10,326 10,937 1,909 2,048 829 0 0 0 324 248 690: 830 156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -1,753: -1,494 -2,128 -304 375 53 0 0 0 -154 -47 18: 128 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 73.4 12.8 13.7 5.6 0.0 0.0 0.0 2.2 1.7 4.6: 5.6 1.0 Old : 100.0: 69.3 73.4 12.8 13.7 5.6 0.0 0.0 0.0 2.2 1.7 4.6: 5.6 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 : 41: 20 25 6 . 5 0 0 0 . . 4: Old : 41: 20 25 6 . 5 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 49.9 58.6 68.6 26.0 41.0 38.3 49.0 Old : 37.2 49.9 58.6 68.6 26.0 41.0 38.3 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 06, 2020