NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 5,428,191: 3,718,750 1,135,139 525,417 3,470,417 264,411 222,337 43,506 145,706 192,409 24,546 322,712: 36,449 21,754 Old : 5,428,191: 3,718,750 1,135,139 525,417 3,470,417 264,411 222,337 43,506 145,706 192,409 24,546 322,712: 36,449 21,754 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 124,409: 50,631 30,372 17,051 113,922 -17,673 15,959 -21,511 -307 41,121 -4,977 28,566: -10,939 -3,983 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 20.9 9.7 63.9 4.9 4.1 0.8 2.7 3.5 0.5 5.9: 0.7 0.4 Old : 100.0: 68.5 20.9 9.7 63.9 4.9 4.1 0.8 2.7 3.5 0.5 5.9: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 231: 126 100 12 19 24 11 4 12 32 15 36: Old : 231: 126 100 12 19 24 11 4 12 32 15 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.4 41.7 41.1 59.2 23.0 41.1 36.8 57.6 Old : 24.4 41.7 41.1 59.2 23.0 41.1 36.8 57.6 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 1,613,186: 160,639 214,934 38,547 23,541 713,102 8,965 22,378 331,287 53,801 1,578 304,765: 2,080 1,601 Old : 1,613,186: 160,639 214,934 38,547 23,541 713,102 8,965 22,378 331,287 53,801 1,578 304,765: 2,080 1,601 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 165,424: 11,878 23,145 -4,143 -4,299 69,271 -3,470 -4,096 62,609 10,316 90 18,793: 170 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 13.3 2.4 1.5 44.2 0.6 1.4 20.5 3.3 0.1 18.9: 0.1 0.1 Old : 100.0: 10.0 13.3 2.4 1.5 44.2 0.6 1.4 20.5 3.3 0.1 18.9: 0.1 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 : 82: 33 32 8 8 16 4 4 5 16 7 18: Old : 82: 33 32 8 8 16 4 4 5 16 7 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 47.8 66.8 67.6 3.5 6.5 5.6 7.9 Old : 49.1 47.8 66.8 67.6 3.5 6.5 5.6 7.9 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 281,789: 180,654 249,486 50,343 7,101 15,446 0 3,575 0 6,007 0 153: 29,186 6,028 Old : 281,789: 180,654 249,486 50,343 7,101 15,446 0 3,575 0 6,007 0 153: 29,186 6,028 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 2,322: 2,171 4,062 1,804 0 -1,712 0 0 0 243 0 0: -184 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 88.5 17.9 2.5 5.5 0.0 1.3 0.0 2.1 0.0 0.1: 10.4 2.1 Old : 100.0: 64.1 88.5 17.9 2.5 5.5 0.0 1.3 0.0 2.1 0.0 0.1: 10.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 18 10 5 . 6 0 . 0 . 0 .: Old : 30: 18 10 5 . 6 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 80.8 74.8 92.3 52.5 77.3 65.8 83.2 Old : 61.2 80.8 74.8 92.3 52.5 77.3 65.8 83.2 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 142,099: 130,889 70,809 1,023 60,269 2,672 1,951 0 0 569 0 274: 4,721 8,075 Old : 142,099: 130,889 70,809 1,023 60,269 2,672 1,951 0 0 569 0 274: 4,721 8,075 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 4,449: 6,100 1,968 -3,218 8,451 1,157 -1,095 0 0 32 0 -123: 1,596 -7,004 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.1 49.8 0.7 42.4 1.9 1.4 0.0 0.0 0.4 0.0 0.2: 3.3 5.7 Old : 100.0: 92.1 49.8 0.7 42.4 1.9 1.4 0.0 0.0 0.4 0.0 0.2: 3.3 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 : 29: 15 15 . 6 . . 0 0 . 0 .: Old : 29: 15 15 . 6 . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 44.3 84.9 68.6 60.4 41.9 79.5 66.2 Old : 64.0 44.3 84.9 68.6 60.4 41.9 79.5 66.2 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 357,538: 258,915 157,976 38,650 163,661 25,648 3,877 0 0 8,002 132 5,858: 16,588 4,263 Old : 357,538: 258,915 157,976 38,650 163,661 25,648 3,877 0 0 8,002 132 5,858: 16,588 4,263 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 1,960: -986 821 587 -594 3,264 0 0 0 -167 0 -208: -530 -1,323 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 44.2 10.8 45.8 7.2 1.1 0.0 0.0 2.2 0.0 1.6: 4.6 1.2 Old : 100.0: 72.4 44.2 10.8 45.8 7.2 1.1 0.0 0.0 2.2 0.0 1.6: 4.6 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 25 17 5 8 6 . 0 0 4 . .: Old : 46: 25 17 5 8 6 . 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 : 52.8 55.4 68.3 79.4 42.0 45.6 51.7 62.8 Old : 52.8 55.4 68.3 79.4 42.0 45.6 51.7 62.8 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 904,691: 849,228 58,171 8,997 802,913 27,747 0 820 31 4,763 11,065 1,611: 12,314 2,333 Old : 904,691: 849,228 58,171 8,997 802,913 27,747 0 820 31 4,763 11,065 1,611: 12,314 2,333 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 19,986: 17,073 -1,930 91 18,903 2,136 0 184 -31 1,559 65 88: -930 571 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 6.4 1.0 88.7 3.1 0.0 0.1 0.0 0.5 1.2 0.2: 1.4 0.3 Old : 100.0: 93.9 6.4 1.0 88.7 3.1 0.0 0.1 0.0 0.5 1.2 0.2: 1.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 28 17 . 10 8 0 . . 4 . 4: Old : 48: 28 17 . 10 8 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 : 38.0 64.2 62.9 88.4 37.9 62.7 60.7 85.7 Old : 38.0 64.2 62.9 88.4 37.9 62.7 60.7 85.7 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 385,563: 268,104 275,489 58,359 46,253 42,160 0 672 0 2,588 3,221 1,989: 12,363 15,779 Old : 385,563: 268,104 275,489 58,359 46,253 42,160 0 672 0 2,588 3,221 1,989: 12,363 15,779 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 5,763: 4,407 5,262 674 2,529 -280 0 -848 0 617 -151 100: 245 -849 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 71.5 15.1 12.0 10.9 0.0 0.2 0.0 0.7 0.8 0.5: 3.2 4.1 Old : 100.0: 69.5 71.5 15.1 12.0 10.9 0.0 0.2 0.0 0.7 0.8 0.5: 3.2 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 27 26 6 6 7 0 . 0 . . .: Old : 50: 27 26 6 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 : 44.4 47.0 63.4 64.9 41.1 42.0 58.0 54.8 Old : 44.4 47.0 63.4 64.9 41.1 42.0 58.0 54.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 573,065: 521,340 403,910 20,604 136,323 21,828 0 416 0 1,208 35 523: 7,562 10,030 Old : 573,065: 521,340 403,910 20,604 136,323 21,828 0 416 0 1,208 35 523: 7,562 10,030 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 20,863: 21,924 13,302 -281 6,105 -213 0 32 0 -332 35 182: -417 1,420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 70.5 3.6 23.8 3.8 0.0 0.1 0.0 0.2 0.0 0.1: 1.3 1.8 Old : 100.0: 91.0 70.5 3.6 23.8 3.8 0.0 0.1 0.0 0.2 0.0 0.1: 1.3 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 27 27 4 10 10 0 . 0 . . .: Old : 57: 27 27 4 10 10 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 45.8 75.2 69.1 59.0 42.6 74.3 61.0 Old : 59.0 45.8 75.2 69.1 59.0 42.6 74.3 61.0 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 438,491: 312,855 112,144 90,896 285,988 20,254 0 1,926 0 0 1,880 370: 14,116 15,929 Old : 438,491: 312,855 112,144 90,896 285,988 20,254 0 1,926 0 0 1,880 370: 14,116 15,929 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 6,734: 5,707 -6,145 119 9,489 400 0 -1,649 0 0 599 187: 321 3,853 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 25.6 20.7 65.2 4.6 0.0 0.4 0.0 0.0 0.4 0.1: 3.2 3.6 Old : 100.0: 71.3 25.6 20.7 65.2 4.6 0.0 0.4 0.0 0.0 0.4 0.1: 3.2 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 26 19 7 7 7 0 . 0 0 . .: Old : 47: 26 19 7 7 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 : 44.7 64.5 64.2 81.0 44.0 58.8 60.1 70.6 Old : 44.7 64.5 64.2 81.0 44.0 58.8 60.1 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 107,245: 83,325 90,533 18,821 8,988 1,195 0 0 0 620 4,749 0: 3,284 1,780 Old : 107,245: 83,325 90,533 18,821 8,988 1,195 0 0 0 620 4,749 0: 3,284 1,780 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 1,000: 487 1,393 609 0 212 0 0 0 0 -636 0: -308 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 84.4 17.5 8.4 1.1 0.0 0.0 0.0 0.6 4.4 0.0: 3.1 1.7 Old : 100.0: 77.7 84.4 17.5 8.4 1.1 0.0 0.0 0.0 0.6 4.4 0.0: 3.1 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 21 . . . 0 0 0 . . 0: Old : 31: 16 21 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.3 49.8 86.9 73.9 73.5 47.7 81.6 70.9 Old : 76.3 49.8 86.9 73.9 73.5 47.7 81.6 70.9 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 27,318: 25,128 25,712 1,330 465 0 0 0 0 0 157 60: 800 924 Old : 27,318: 25,128 25,712 1,330 465 0 0 0 0 0 157 60: 800 924 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 1,260: 930 1,080 90 0 0 0 0 0 0 -60 60: 180 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 94.1 4.9 1.7 0.0 0.0 0.0 0.0 0.0 0.6 0.2: 2.9 3.4 Old : 100.0: 92.0 94.1 4.9 1.7 0.0 0.0 0.0 0.0 0.0 0.6 0.2: 2.9 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 13 . . 0 0 0 0 0 . .: Old : 26: 12 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 : 71.8 75.5 86.1 88.9 71.8 75.5 83.4 88.9 Old : 71.8 75.5 86.1 88.9 71.8 75.5 83.4 88.9 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 304,751: 290,376 57,439 629 218,479 7,908 0 3,877 0 0 5,475 91: 5,747 11,482 Old : 304,751: 290,376 57,439 629 218,479 7,908 0 3,877 0 0 5,475 91: 5,747 11,482 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 13,615: 15,304 1,675 -1 13,498 -2,773 0 0 0 0 -29 -32: 1,117 1,276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 18.8 0.2 71.7 2.6 0.0 1.3 0.0 0.0 1.8 0.0: 1.9 3.8 Old : 100.0: 95.3 18.8 0.2 71.7 2.6 0.0 1.3 0.0 0.0 1.8 0.0: 1.9 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 : 35: 19 11 . 9 . 0 . 0 0 . .: Old : 35: 19 11 . 9 . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.2 50.9 84.3 74.0 72.6 48.8 82.3 70.1 Old : 73.2 50.9 84.3 74.0 72.6 48.8 82.3 70.1 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 200,644: 173,088 39,335 5,341 137,609 17,629 0 0 0 0 0 0: 4,586 6,071 Old : 200,644: 173,088 39,335 5,341 137,609 17,629 0 0 0 0 0 0: 4,586 6,071 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 5,236: 4,611 4,548 -270 -218 742 0 0 0 0 0 0: 153 164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 19.6 2.7 68.6 8.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 3.0 Old : 100.0: 86.3 19.6 2.7 68.6 8.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 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 : 36: 24 11 . 9 5 0 0 0 0 0 0: Old : 36: 24 11 . 9 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 53.5 72.6 79.6 56.0 51.9 70.4 72.3 Old : 56.0 53.5 72.6 79.6 56.0 51.9 70.4 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 314,150: 298,022 279,615 253 21,421 7,415 0 2,736 0 1,712 544 0: 6,748 2,419 Old : 314,150: 298,022 279,615 253 21,421 7,415 0 2,736 0 1,712 544 0: 6,748 2,419 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 8,494: 7,435 8,560 -60 -428 334 0 0 0 214 -30 0: 571 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.9 89.0 0.1 6.8 2.4 0.0 0.9 0.0 0.5 0.2 0.0: 2.1 0.8 Old : 100.0: 94.9 89.0 0.1 6.8 2.4 0.0 0.9 0.0 0.5 0.2 0.0: 2.1 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 : 37: 20 16 . 5 . 0 . 0 . . 0: Old : 37: 20 16 . 5 . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 76.4 80.9 86.3 54.5 73.5 76.3 81.8 Old : 57.4 76.4 80.9 86.3 54.5 73.5 76.3 81.8 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 53,646: 16,239 50,790 29,547 1,585 0 5,432 0 0 961 899 0: 1,467 372 Old : 53,646: 16,239 50,790 29,547 1,585 0 5,432 0 0 961 899 0: 1,467 372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 1,718: 1,186 908 960 810 0 0 0 0 0 0 0: -428 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 94.7 55.1 3.0 0.0 10.1 0.0 0.0 1.8 1.7 0.0: 2.7 0.7 Old : 100.0: 30.3 94.7 55.1 3.0 0.0 10.1 0.0 0.0 1.8 1.7 0.0: 2.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 13 17 . . 0 . 0 0 . . 0: Old : 35: 13 17 . . 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.2 49.5 86.6 76.6 75.2 49.3 86.1 73.8 Old : 75.2 49.5 86.6 76.6 75.2 49.3 86.1 73.8 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 601,665: 470,324 159,167 42,760 369,236 52,580 0 4,065 1,631 14,788 2,120 6,175: 13,407 6,691 Old : 601,665: 470,324 159,167 42,760 369,236 52,580 0 4,065 1,631 14,788 2,120 6,175: 13,407 6,691 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 6,916: 5,182 15,354 -88 -6,407 207 0 -1,106 30 265 -2,169 929: 391 78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 26.5 7.1 61.4 8.7 0.0 0.7 0.3 2.5 0.4 1.0: 2.2 1.1 Old : 100.0: 78.2 26.5 7.1 61.4 8.7 0.0 0.7 0.3 2.5 0.4 1.0: 2.2 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 72: 41 33 4 12 8 0 . . . 4 4: Old : 72: 41 33 4 12 8 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 : 27.7 49.4 46.1 71.5 27.0 49.2 44.0 69.0 Old : 27.7 49.4 46.1 71.5 27.0 49.2 44.0 69.0 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 202,685: 112,994 106,019 39,743 44,906 42,683 72 0 1,384 1,081 0 392: 4,336 7,301 Old : 202,685: 112,994 106,019 39,743 44,906 42,683 72 0 1,384 1,081 0 392: 4,336 7,301 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 6,358: 5,555 -1,127 1,287 8,503 -2,134 72 0 1,384 0 0 0: 194 -268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 52.3 19.6 22.2 21.1 0.0 0.0 0.7 0.5 0.0 0.2: 2.1 3.6 Old : 100.0: 55.7 52.3 19.6 22.2 21.1 0.0 0.0 0.7 0.5 0.0 0.2: 2.1 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 10 4 4 8 . 0 . . 0 .: Old : 25: 14 10 4 4 8 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 64.9 79.7 87.0 38.0 48.4 50.6 55.0 Old : 57.7 64.9 79.7 87.0 38.0 48.4 50.6 55.0 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 46,275: 31,362 34,623 11,900 8,088 1,484 0 0 0 0 217 0: 1,529 1,863 Old : 46,275: 31,362 34,623 11,900 8,088 1,484 0 0 0 0 217 0: 1,529 1,863 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 74.8 25.7 17.5 3.2 0.0 0.0 0.0 0.0 0.5 0.0: 3.3 4.0 Old : 100.0: 67.8 74.8 25.7 17.5 3.2 0.0 0.0 0.0 0.0 0.5 0.0: 3.3 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 10 4 . . 0 0 0 0 . 0: Old : 20: 10 10 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 : 73.0 71.7 90.1 90.5 69.8 70.4 83.4 85.0 Old : 73.0 71.7 90.1 90.5 69.8 70.4 83.4 85.0 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 234,893: 126,389 222,762 92,500 834 7,931 0 0 0 0 1,138 150: 7,923 2,078 Old : 234,893: 126,389 222,762 92,500 834 7,931 0 0 0 0 1,138 150: 7,923 2,078 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : -2,903: -7,673 -2,693 4,380 834 270 0 0 0 0 -360 150: -30 -1,104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 94.8 39.4 0.4 3.4 0.0 0.0 0.0 0.0 0.5 0.1: 3.4 0.9 Old : 100.0: 53.8 94.8 39.4 0.4 3.4 0.0 0.0 0.0 0.0 0.5 0.1: 3.4 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 : 27: 14 13 6 . 4 0 0 0 0 . .: Old : 27: 14 13 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 : 55.1 73.5 76.1 91.2 54.3 69.0 72.1 77.5 Old : 55.1 73.5 76.1 91.2 54.3 69.0 72.1 77.5 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 242,750: 130,751 219,306 83,045 2,177 10,530 12,555 371 0 1,426 9,322 150: 4,293 894 Old : 242,750: 130,751 219,306 83,045 2,177 10,530 12,555 371 0 1,426 9,322 150: 4,293 894 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 6,254: 658 7,433 6,260 0 -814 0 0 0 0 -360 150: 0 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 90.3 34.2 0.9 4.3 5.2 0.2 0.0 0.6 3.8 0.1: 1.8 0.4 Old : 100.0: 53.9 90.3 34.2 0.9 4.3 5.2 0.2 0.0 0.6 3.8 0.1: 1.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 23 33 8 . . . . 0 . 7 .: Old : 65: 23 33 8 . . . . 0 . 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 67.9 73.2 81.4 53.0 64.8 71.3 75.4 Old : 54.0 67.9 73.2 81.4 53.0 64.8 71.3 75.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 122,658: 104,256 94,283 15,605 26,726 124 0 0 0 0 0 0: 2,673 1,525 Old : 122,658: 104,256 94,283 15,605 26,726 124 0 0 0 0 0 0: 2,673 1,525 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 6,014: 6,014 7,120 0 0 0 0 0 0 0 0 0: 0 -1,106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 76.9 12.7 21.8 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 1.2 Old : 100.0: 85.0 76.9 12.7 21.8 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 14 21 4 . . 0 0 0 0 0 0: Old : 34: 14 21 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 : 54.4 60.7 82.4 85.5 45.9 55.4 63.5 64.3 Old : 54.4 60.7 82.4 85.5 45.9 55.4 63.5 64.3 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBTU : : : Positions : All : 37,459: 15,244 30,462 21,626 2,784 0 0 1,364 0 217 1,712 0: 372 1,137 Old : 37,459: 15,244 30,462 21,626 2,784 0 0 1,364 0 217 1,712 0: 372 1,137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 2,100: 2,430 1,052 -330 1,110 0 0 0 0 0 0 0: 0 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 81.3 57.7 7.4 0.0 0.0 3.6 0.0 0.6 4.6 0.0: 1.0 3.0 Old : 100.0: 40.7 81.3 57.7 7.4 0.0 0.0 3.6 0.0 0.6 4.6 0.0: 1.0 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 : 27: 14 12 4 . 0 0 . 0 . . 0: Old : 27: 14 12 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 : 69.5 71.2 83.5 88.4 69.2 71.2 79.8 87.6 Old : 69.5 71.2 83.5 88.4 69.2 71.2 79.8 87.6 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 282,585: 165,650 179,618 93,855 76,155 11,155 537 2,040 267 0 0 558: 10,563 12,792 Old : 282,585: 165,650 179,618 93,855 76,155 11,155 537 2,040 267 0 0 558: 10,563 12,792 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 533: -1,873 1,629 1,901 463 0 0 -1,382 0 0 0 0: 505 -177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 63.6 33.2 26.9 3.9 0.2 0.7 0.1 0.0 0.0 0.2: 3.7 4.5 Old : 100.0: 58.6 63.6 33.2 26.9 3.9 0.2 0.7 0.1 0.0 0.0 0.2: 3.7 4.5 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: 30 26 5 6 5 . . . 0 0 .: Old : 47: 30 26 5 6 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 : 52.2 38.9 67.2 57.1 50.7 35.2 65.5 50.6 Old : 52.2 38.9 67.2 57.1 50.7 35.2 65.5 50.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 128,754: 126,774 128,047 1,178 0 0 0 0 0 0 217 0: 802 490 Old : 128,754: 126,774 128,047 1,178 0 0 0 0 0 0 217 0: 802 490 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 3,494: 3,374 3,066 0 0 0 0 0 0 0 0 0: 120 428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.5 99.5 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0: 0.6 0.4 Old : 100.0: 98.5 99.5 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0: 0.6 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 : 21: 11 13 . 0 0 0 0 0 0 . 0: Old : 21: 11 13 . 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 : 91.8 91.8 97.5 98.1 87.7 83.8 89.6 88.6 Old : 91.8 91.8 97.5 98.1 87.7 83.8 89.6 88.6 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 106,166: 89,393 73,543 5,183 17,074 2,368 0 0 0 0 0 0: 9,222 13,181 Old : 106,166: 89,393 73,543 5,183 17,074 2,368 0 0 0 0 0 0: 9,222 13,181 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 6,559: 6,666 -4 0 7,299 428 0 0 0 0 0 0: -535 -1,164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 69.3 4.9 16.1 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 8.7 12.4 Old : 100.0: 84.2 69.3 4.9 16.1 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 8.7 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 13 . . . 0 0 0 0 0 0: Old : 23: 13 13 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 52.8 83.2 76.2 59.6 44.7 70.4 61.4 Old : 65.6 52.8 83.2 76.2 59.6 44.7 70.4 61.4 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 232,553: 218,697 144,595 5,869 79,160 2,332 0 0 0 862 0 1,504: 3,289 4,962 Old : 232,553: 218,697 144,595 5,869 79,160 2,332 0 0 0 862 0 1,504: 3,289 4,962 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 2,591: -968 1,258 3,852 0 0 0 0 0 -6 0 6: -293 1,327 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 62.2 2.5 34.0 1.0 0.0 0.0 0.0 0.4 0.0 0.6: 1.4 2.1 Old : 100.0: 94.0 62.2 2.5 34.0 1.0 0.0 0.0 0.0 0.4 0.0 0.6: 1.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 21 20 . 6 . 0 0 0 . 0 .: Old : 37: 21 20 . 6 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 39.2 79.1 66.8 56.7 37.3 71.7 60.2 Old : 57.3 39.2 79.1 66.8 56.7 37.3 71.7 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 201,139: 145,493 190,228 38,103 0 7,553 0 352 0 0 0 0: 9,990 3,006 Old : 201,139: 145,493 190,228 38,103 0 7,553 0 352 0 0 0 0: 9,990 3,006 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 421: 2,193 -70 397 0 0 0 96 0 0 0 0: -2,169 395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 94.6 18.9 0.0 3.8 0.0 0.2 0.0 0.0 0.0 0.0: 5.0 1.5 Old : 100.0: 72.3 94.6 18.9 0.0 3.8 0.0 0.2 0.0 0.0 0.0 0.0: 5.0 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 14 4 0 . 0 . 0 0 0 0: Old : 26: 15 14 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 : 55.4 66.2 76.4 87.0 50.5 62.5 60.9 70.0 Old : 55.4 66.2 76.4 87.0 50.5 62.5 60.9 70.0 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 91,309: 41,246 83,379 35,970 0 1,201 0 0 0 0 850 124: 12,768 5,755 Old : 91,309: 41,246 83,379 35,970 0 1,201 0 0 0 0 850 124: 12,768 5,755 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 605: 25 393 -3 -1,710 -303 0 0 0 0 391 -151: 1,037 1,985 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 91.3 39.4 0.0 1.3 0.0 0.0 0.0 0.0 0.9 0.1: 14.0 6.3 Old : 100.0: 45.2 91.3 39.4 0.0 1.3 0.0 0.0 0.0 0.0 0.9 0.1: 14.0 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 : 20: 9 10 6 0 . 0 0 0 0 . .: Old : 20: 9 10 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 : 42.3 60.7 65.0 84.4 32.6 52.7 52.6 66.9 Old : 42.3 60.7 65.0 84.4 32.6 52.7 52.6 66.9 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 42,229: 37,048 38,973 1,404 2,884 279 0 0 0 1,020 0 0: 2,478 93 Old : 42,229: 37,048 38,973 1,404 2,884 279 0 0 0 1,020 0 0: 2,478 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 990: 630 990 300 0 0 0 0 0 90 0 0: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 92.3 3.3 6.8 0.7 0.0 0.0 0.0 2.4 0.0 0.0: 5.9 0.2 Old : 100.0: 87.7 92.3 3.3 6.8 0.7 0.0 0.0 0.0 2.4 0.0 0.0: 5.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 12 . . . 0 0 0 . 0 0: Old : 26: 14 12 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 80.5 83.1 94.2 62.0 78.1 81.5 91.6 Old : 62.4 80.5 83.1 94.2 62.0 78.1 81.5 91.6 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 201,668: 142,517 158,257 44,475 28,268 3,357 0 0 0 3,610 0 60: 7,649 11,726 Old : 201,668: 142,517 158,257 44,475 28,268 3,357 0 0 0 3,610 0 60: 7,649 11,726 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 1,471: 40 904 3 0 642 0 0 0 707 0 29: 50 -104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 78.5 22.1 14.0 1.7 0.0 0.0 0.0 1.8 0.0 0.0: 3.8 5.8 Old : 100.0: 70.7 78.5 22.1 14.0 1.7 0.0 0.0 0.0 1.8 0.0 0.0: 3.8 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 : 24: 10 13 . . . 0 0 0 . 0 .: Old : 24: 10 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 : 71.3 69.4 92.1 83.4 70.5 69.0 89.7 82.8 Old : 71.3 69.4 92.1 83.4 70.5 69.0 89.7 82.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 204,692: 148,870 148,902 21,019 16,154 10,903 0 0 0 3,788 8,845 7,869: 12,243 12,019 Old : 204,692: 148,870 148,902 21,019 16,154 10,903 0 0 0 3,788 8,845 7,869: 12,243 12,019 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 4,513: 6,679 4,032 -2,816 -34 1,260 0 0 0 1,588 -83 169: -2,367 -831 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 72.7 10.3 7.9 5.3 0.0 0.0 0.0 1.9 4.3 3.8: 6.0 5.9 Old : 100.0: 72.7 72.7 10.3 7.9 5.3 0.0 0.0 0.0 1.9 4.3 3.8: 6.0 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 19 14 6 4 6 0 0 0 . . .: Old : 39: 19 14 6 4 6 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 53.2 61.2 74.4 40.5 52.2 51.8 65.6 Old : 49.1 53.2 61.2 74.4 40.5 52.2 51.8 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 77,578: 49,729 69,067 22,808 1,767 2,928 0 1,414 0 0 0 0: 2,113 2,402 Old : 77,578: 49,729 69,067 22,808 1,767 2,928 0 1,414 0 0 0 0: 2,113 2,402 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 4,030: 3,970 3,910 0 0 0 0 0 0 0 0 0: 60 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 89.0 29.4 2.3 3.8 0.0 1.8 0.0 0.0 0.0 0.0: 2.7 3.1 Old : 100.0: 64.1 89.0 29.4 2.3 3.8 0.0 1.8 0.0 0.0 0.0 0.0: 2.7 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 15 . . . 0 . 0 0 0 0: Old : 25: 10 15 . . . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.3 65.4 95.3 82.8 85.6 63.0 89.2 78.8 Old : 89.3 65.4 95.3 82.8 85.6 63.0 89.2 78.8 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 250,191: 177,064 145,921 32,538 67,451 24,963 999 0 0 1,372 620 3,611: 9,644 7,625 Old : 250,191: 177,064 145,921 32,538 67,451 24,963 999 0 0 1,372 620 3,611: 9,644 7,625 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 7,627: 5,524 4,834 -25 1,532 1,220 -20 0 0 30 0 -30: 928 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 58.3 13.0 27.0 10.0 0.4 0.0 0.0 0.5 0.2 1.4: 3.9 3.0 Old : 100.0: 70.8 58.3 13.0 27.0 10.0 0.4 0.0 0.0 0.5 0.2 1.4: 3.9 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 : 41: 21 22 . 8 7 . 0 0 . . .: Old : 41: 21 22 . 8 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 : 50.9 41.9 73.4 64.1 49.8 33.6 66.9 55.0 Old : 50.9 41.9 73.4 64.1 49.8 33.6 66.9 55.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 136,620: 90,974 86,637 16,476 20,900 22,154 0 999 3 0 0 0: 7,013 5,927 Old : 136,620: 90,974 86,637 16,476 20,900 22,154 0 999 3 0 0 0: 7,013 5,927 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 487: 456 308 0 28 0 0 0 0 0 0 0: 31 151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 63.4 12.1 15.3 16.2 0.0 0.7 0.0 0.0 0.0 0.0: 5.1 4.3 Old : 100.0: 66.6 63.4 12.1 15.3 16.2 0.0 0.7 0.0 0.0 0.0 0.0: 5.1 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 : 26: 14 15 4 4 4 0 . . 0 0 0: Old : 26: 14 15 4 4 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 : 52.7 55.7 75.5 75.1 38.7 40.3 52.4 55.8 Old : 52.7 55.7 75.5 75.1 38.7 40.3 52.4 55.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 170,197: 155,205 140,416 2,996 23,148 2,348 0 0 0 0 0 0: 9,648 4,285 Old : 170,197: 155,205 140,416 2,996 23,148 2,348 0 0 0 0 0 0: 9,648 4,285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 6,167: 6,809 9,197 0 180 0 0 0 0 0 0 0: -642 -3,210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 82.5 1.8 13.6 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 2.5 Old : 100.0: 91.2 82.5 1.8 13.6 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 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 : 26: 11 16 . . . 0 0 0 0 0 0: Old : 26: 11 16 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.6 59.7 88.6 79.9 65.1 49.2 70.8 66.4 Old : 79.6 59.7 88.6 79.9 65.1 49.2 70.8 66.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 44,641: 37,155 32,397 1,300 8,409 952 0 0 0 279 0 0: 4,955 2,883 Old : 44,641: 37,155 32,397 1,300 8,409 952 0 0 0 279 0 0: 4,955 2,883 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 2,444: 1,464 1,558 0 856 0 0 0 0 0 0 0: 980 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 72.6 2.9 18.8 2.1 0.0 0.0 0.0 0.6 0.0 0.0: 11.1 6.5 Old : 100.0: 83.2 72.6 2.9 18.8 2.1 0.0 0.0 0.0 0.6 0.0 0.0: 11.1 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 : 27: 11 12 . . . 0 0 0 . 0 0: Old : 27: 11 12 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 47.3 83.4 73.0 68.8 45.7 80.3 70.8 Old : 68.8 47.3 83.4 73.0 68.8 45.7 80.3 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 263,417: 209,684 15,622 25,499 240,187 7,270 0 0 0 0 0 0: 20,964 338 Old : 263,417: 209,684 15,622 25,499 240,187 7,270 0 0 0 0 0 0: 20,964 338 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 5,262: 3,133 4,217 2,619 893 152 0 0 0 0 0 0: -642 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 5.9 9.7 91.2 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 0.1 Old : 100.0: 79.6 5.9 9.7 91.2 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 19 8 . 7 . 0 0 0 0 0 0: Old : 31: 19 8 . 7 . 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 : 54.2 69.1 68.2 94.9 52.3 69.1 66.1 91.9 Old : 54.2 69.1 68.2 94.9 52.3 69.1 66.1 91.9 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 96,034: 60,433 43,891 18,915 45,323 3,201 0 0 0 4,922 0 0: 8,563 3,619 Old : 96,034: 60,433 43,891 18,915 45,323 3,201 0 0 0 4,922 0 0: 8,563 3,619 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 511: 1,115 -93 -604 0 0 0 0 0 0 0 0: 0 604 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 45.7 19.7 47.2 3.3 0.0 0.0 0.0 5.1 0.0 0.0: 8.9 3.8 Old : 100.0: 62.9 45.7 19.7 47.2 3.3 0.0 0.0 0.0 5.1 0.0 0.0: 8.9 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 : 20: 11 7 . . . 0 0 0 . 0 0: Old : 20: 11 7 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 76.8 78.6 89.9 58.8 75.9 75.2 87.9 Old : 61.2 76.8 78.6 89.9 58.8 75.9 75.2 87.9 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 206,942: 173,074 164,677 14,985 25,329 10,510 0 0 0 0 1,208 0: 8,373 5,218 Old : 206,942: 173,074 164,677 14,985 25,329 10,510 0 0 0 0 1,208 0: 8,373 5,218 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 618: 2,023 1,563 -304 -642 183 0 0 0 0 0 0: -1,284 -486 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 79.6 7.2 12.2 5.1 0.0 0.0 0.0 0.0 0.6 0.0: 4.0 2.5 Old : 100.0: 83.6 79.6 7.2 12.2 5.1 0.0 0.0 0.0 0.0 0.6 0.0: 4.0 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 : 25: 13 12 . 4 . 0 0 0 0 . 0: Old : 25: 13 12 . 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 : 65.2 64.2 87.3 82.0 59.7 63.0 74.8 74.3 Old : 65.2 64.2 87.3 82.0 59.7 63.0 74.8 74.3 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 1,350,439: 244,440 257,265 230,353 122,072 132,808 135,618 264,452 318,721 69,421 65,070 148,895: 70,183 41,156 Old : 1,350,439: 244,440 257,265 230,353 122,072 132,808 135,618 264,452 318,721 69,421 65,070 148,895: 70,183 41,156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : -112,309: -2,628 206 -52,948 27,775 -3,734 -9,978 -121,933 -27,770 -8,004 16,706 -4,418: -2,829 858 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 19.1 17.1 9.0 9.8 10.0 19.6 23.6 5.1 4.8 11.0: 5.2 3.0 Old : 100.0: 18.1 19.1 17.1 9.0 9.8 10.0 19.6 23.6 5.1 4.8 11.0: 5.2 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 : 316: 39 35 25 10 29 45 74 75 61 39 68: Old : 316: 39 35 25 10 29 45 74 75 61 39 68: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.4 19.1 26.2 32.6 9.0 11.7 15.3 17.9 Old : 15.4 19.1 26.2 32.6 9.0 11.7 15.3 17.9 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 716,339: 119,840 160,075 13,909 46,619 261,223 48,311 7,175 108,679 37,253 7,524 120,328: 6,796 4,716 Old : 716,339: 119,840 160,075 13,909 46,619 261,223 48,311 7,175 108,679 37,253 7,524 120,328: 6,796 4,716 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 74,160: 5,756 22,050 3,841 1,971 19,764 9,950 1,780 14,305 8,461 2,592 12,028: 53 -331 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 22.3 1.9 6.5 36.5 6.7 1.0 15.2 5.2 1.1 16.8: 0.9 0.7 Old : 100.0: 16.7 22.3 1.9 6.5 36.5 6.7 1.0 15.2 5.2 1.1 16.8: 0.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 130: 40 33 8 14 21 23 6 18 25 13 31: Old : 130: 40 33 8 14 21 23 6 18 25 13 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.0 31.6 44.1 46.4 4.2 8.1 7.4 11.6 Old : 29.0 31.6 44.1 46.4 4.2 8.1 7.4 11.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 294,920: 127,617 74,168 55,793 66,816 37,097 11,261 2,593 12,424 6,193 58,626 22,387: 22,147 20,810 Old : 294,920: 127,617 74,168 55,793 66,816 37,097 11,261 2,593 12,424 6,193 58,626 22,387: 22,147 20,810 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 4,629: -412 311 1,406 -794 1,781 1,408 1,466 332 375 786 53: -314 694 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 25.1 18.9 22.7 12.6 3.8 0.9 4.2 2.1 19.9 7.6: 7.5 7.1 Old : 100.0: 43.3 25.1 18.9 22.7 12.6 3.8 0.9 4.2 2.1 19.9 7.6: 7.5 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 78: 28 23 6 10 15 4 . 4 6 16 17: Old : 78: 28 23 6 10 15 4 . 4 6 16 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 : 35.0 40.9 48.7 53.2 30.4 37.0 41.3 44.2 Old : 35.0 40.9 48.7 53.2 30.4 37.0 41.3 44.2 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 114,208: 22,398 24,548 29,677 7,980 24,255 0 20,037 12,920 6,740 8,318 10,007: 8,211 6,143 Old : 114,208: 22,398 24,548 29,677 7,980 24,255 0 20,037 12,920 6,740 8,318 10,007: 8,211 6,143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 6,405: -2,219 2,782 7,206 631 -699 0 3,050 475 4,106 85 200: -2,664 -119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 21.5 26.0 7.0 21.2 0.0 17.5 11.3 5.9 7.3 8.8: 7.2 5.4 Old : 100.0: 19.6 21.5 26.0 7.0 21.2 0.0 17.5 11.3 5.9 7.3 8.8: 7.2 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 12 11 12 4 15 0 8 5 10 6 14: Old : 52: 12 11 12 4 15 0 8 5 10 6 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.5 27.2 43.8 44.2 15.7 16.0 28.6 26.9 Old : 25.5 27.2 43.8 44.2 15.7 16.0 28.6 26.9 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 66,479: 3,670 4,285 0 8,480 4,202 15,282 3,099 38,246 297 2,884 4,658: 123 624 Old : 66,479: 3,670 4,285 0 8,480 4,202 15,282 3,099 38,246 297 2,884 4,658: 123 624 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 8,162: -547 986 0 3,468 -1,383 2,671 -1,077 6,032 107 -1,721 1,286: -4 571 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 6.4 0.0 12.8 6.3 23.0 4.7 57.5 0.4 4.3 7.0: 0.2 0.9 Old : 100.0: 5.5 6.4 0.0 12.8 6.3 23.0 4.7 57.5 0.4 4.3 7.0: 0.2 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 : 24: 9 6 0 . . 5 4 8 . . .: Old : 24: 9 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 : 79.0 82.1 91.6 94.0 23.1 22.1 24.6 23.8 Old : 79.0 82.1 91.6 94.0 23.1 22.1 24.6 23.8 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 151,962: 22,008 23,536 14,711 13,278 96,127 813 1,016 15,998 863 412 1,343: 98 251 Old : 151,962: 22,008 23,536 14,711 13,278 96,127 813 1,016 15,998 863 412 1,343: 98 251 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 5,946: 1,722 34 -105 1,155 3,281 -517 199 813 513 188 240: 0 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 15.5 9.7 8.7 63.3 0.5 0.7 10.5 0.6 0.3 0.9: 0.1 0.2 Old : 100.0: 14.5 15.5 9.7 8.7 63.3 0.5 0.7 10.5 0.6 0.3 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: 5 5 . 5 8 . . . . . 4: Old : 22: 5 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 : 61.3 57.4 86.8 86.6 12.6 10.4 13.2 12.7 Old : 61.3 57.4 86.8 86.6 12.6 10.4 13.2 12.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 743,005: 376,244 114,840 112,764 489,490 88,008 4,881 4,846 4,666 112,763 7,207 16,027: 27,652 17,921 Old : 743,005: 376,244 114,840 112,764 489,490 88,008 4,881 4,846 4,666 112,763 7,207 16,027: 27,652 17,921 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 4,443: 5,688 2,819 5,189 10,322 -5,076 3,852 0 -3,424 -2,310 146 316: 208 -660 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.6 15.5 15.2 65.9 11.8 0.7 0.7 0.6 15.2 1.0 2.2: 3.7 2.4 Old : 100.0: 50.6 15.5 15.2 65.9 11.8 0.7 0.7 0.6 15.2 1.0 2.2: 3.7 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 : 48: 19 16 4 12 16 . . 4 . . .: Old : 48: 19 16 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 : 56.5 49.5 72.8 71.7 54.2 46.1 67.2 65.6 Old : 56.5 49.5 72.8 71.7 54.2 46.1 67.2 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 136,091: 25,964 32,602 55,016 47,225 31,744 2,268 1,593 3,587 8,828 5,698 4,665: 4,019 8,977 Old : 136,091: 25,964 32,602 55,016 47,225 31,744 2,268 1,593 3,587 8,828 5,698 4,665: 4,019 8,977 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 5,862: 126 880 7,605 2,713 256 24 350 0 1,198 -1,068 1,301: -4,648 1,430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 24.0 40.4 34.7 23.3 1.7 1.2 2.6 6.5 4.2 3.4: 3.0 6.6 Old : 100.0: 19.1 24.0 40.4 34.7 23.3 1.7 1.2 2.6 6.5 4.2 3.4: 3.0 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 9 8 10 6 14 . . 4 5 6 9: Old : 40: 9 8 10 6 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 : 37.3 50.7 56.2 62.8 26.0 42.1 40.8 47.9 Old : 37.3 50.7 56.2 62.8 26.0 42.1 40.8 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 4,551: 2,655 3,198 753 93 288 0 0 0 104 163 60: 691 749 Old : 4,551: 2,655 3,198 753 93 288 0 0 0 104 163 60: 691 749 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 420: 335 319 44 14 81 0 0 0 104 0 60: -204 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 70.3 16.5 2.0 6.3 0.0 0.0 0.0 2.3 3.6 1.3: 15.2 16.5 Old : 100.0: 58.3 70.3 16.5 2.0 6.3 0.0 0.0 0.0 2.3 3.6 1.3: 15.2 16.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 23 23 . . . 0 0 0 . . .: Old : 32: 23 23 . . . 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 : 39.9 32.6 59.5 50.3 31.1 30.4 44.1 42.1 Old : 39.9 32.6 59.5 50.3 31.1 30.4 44.1 42.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 34,345: 19,627 29,203 9,744 3,280 1,770 0 0 0 2,845 0 30: 330 62 Old : 34,345: 19,627 29,203 9,744 3,280 1,770 0 0 0 2,845 0 30: 330 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 1,125: 1,015 1,198 27 -75 129 0 -126 0 0 0 0: -46 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 85.0 28.4 9.6 5.2 0.0 0.0 0.0 8.3 0.0 0.1: 1.0 0.2 Old : 100.0: 57.1 85.0 28.4 9.6 5.2 0.0 0.0 0.0 8.3 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 : 43: 27 29 5 . 5 0 0 0 . 0 .: Old : 43: 27 29 5 . 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 : 38.9 50.1 63.6 68.9 34.3 29.4 50.1 44.6 Old : 38.9 50.1 63.6 68.9 34.3 29.4 50.1 44.6 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 16,244: 15,267 11,538 0 3,061 786 0 0 0 70 0 24: 97 835 Old : 16,244: 15,267 11,538 0 3,061 786 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: March 10, 2020 : : -10: -10 -10 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 71.0 0.0 18.8 4.8 0.0 0.0 0.0 0.4 0.0 0.1: 0.6 5.1 Old : 100.0: 94.0 71.0 0.0 18.8 4.8 0.0 0.0 0.0 0.4 0.0 0.1: 0.6 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 70.2 54.7 84.4 77.6 52.2 37.4 56.9 48.0 Old : 70.2 54.7 84.4 77.6 52.2 37.4 56.9 48.0 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 7,414: 5,308 6,012 573 552 380 0 0 0 258 108 81: 814 281 Old : 7,414: 5,308 6,012 573 552 380 0 0 0 258 108 81: 814 281 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 168: 173 -12 0 127 70 0 0 0 -17 0 -14: -44 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 81.1 7.7 7.4 5.1 0.0 0.0 0.0 3.5 1.5 1.1: 11.0 3.8 Old : 100.0: 71.6 81.1 7.7 7.4 5.1 0.0 0.0 0.0 3.5 1.5 1.1: 11.0 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 : 36: 21 23 . . 4 0 0 0 . . .: Old : 36: 21 23 . . 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 : 37.3 47.9 54.1 68.7 31.5 44.8 44.7 57.5 Old : 37.3 47.9 54.1 68.7 31.5 44.8 44.7 57.5 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 39,789: 36,511 26,169 0 12,476 207 0 0 0 2,476 637 0: 595 300 Old : 39,789: 36,511 26,169 0 12,476 207 0 0 0 2,476 637 0: 595 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 2,052: 1,972 1,070 0 872 48 0 0 0 32 62 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 65.8 0.0 31.4 0.5 0.0 0.0 0.0 6.2 1.6 0.0: 1.5 0.8 Old : 100.0: 91.8 65.8 0.0 31.4 0.5 0.0 0.0 0.0 6.2 1.6 0.0: 1.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 22 30 0 8 . 0 0 0 . 4 0: Old : 57: 22 30 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 : 72.3 46.7 85.0 61.7 72.3 46.5 84.5 61.0 Old : 72.3 46.7 85.0 61.7 72.3 46.5 84.5 61.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 55,155: 37,378 45,619 9,476 829 4,104 153 1,127 7 1,420 873 1,673: 944 923 Old : 55,155: 37,378 45,619 9,476 829 4,104 153 1,127 7 1,420 873 1,673: 944 923 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 1,022: 1,047 1,284 191 -67 -268 0 19 0 67 124 -16: 1 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 82.7 17.2 1.5 7.4 0.3 2.0 0.0 2.6 1.6 3.0: 1.7 1.7 Old : 100.0: 67.8 82.7 17.2 1.5 7.4 0.3 2.0 0.0 2.6 1.6 3.0: 1.7 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 91: 51 49 10 4 12 . . . 5 9 9: Old : 91: 51 49 10 4 12 . . . 5 9 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 : 30.8 54.0 45.4 62.3 27.2 48.9 38.6 54.2 Old : 30.8 54.0 45.4 62.3 27.2 48.9 38.6 54.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 1,537: 740 892 59 0 41 0 0 0 241 29 22: 434 553 Old : 1,537: 740 892 59 0 41 0 0 0 241 29 22: 434 553 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 58.0 3.8 0.0 2.7 0.0 0.0 0.0 15.7 1.9 1.4: 28.2 36.0 Old : 100.0: 48.1 58.0 3.8 0.0 2.7 0.0 0.0 0.0 15.7 1.9 1.4: 28.2 36.0 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: 13 13 . 0 . 0 0 0 4 . .: Old : 21: 13 13 . 0 . 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 : 33.8 40.7 50.4 55.3 33.1 33.9 44.1 42.6 Old : 33.8 40.7 50.4 55.3 33.1 33.9 44.1 42.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 4,290: 3,131 3,386 67 67 223 0 0 0 176 34 53: 640 527 Old : 4,290: 3,131 3,386 67 67 223 0 0 0 176 34 53: 640 527 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 380: 361 318 30 67 50 0 0 0 -4 -5 -61: 4 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 78.9 1.6 1.6 5.2 0.0 0.0 0.0 4.1 0.8 1.2: 14.9 12.3 Old : 100.0: 73.0 78.9 1.6 1.6 5.2 0.0 0.0 0.0 4.1 0.8 1.2: 14.9 12.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 26 25 . . . 0 0 0 . . .: Old : 33: 26 25 . . . 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 : 36.5 41.0 51.5 58.4 29.9 32.3 41.4 43.5 Old : 36.5 41.0 51.5 58.4 29.9 32.3 41.4 43.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 57,889: 55,119 27,800 1,166 29,361 347 0 0 0 1,087 25 50: 120 306 Old : 57,889: 55,119 27,800 1,166 29,361 347 0 0 0 1,087 25 50: 120 306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 3,248: 2,564 2,726 531 396 96 0 0 0 -63 0 0: 120 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.2 48.0 2.0 50.7 0.6 0.0 0.0 0.0 1.9 0.0 0.1: 0.2 0.5 Old : 100.0: 95.2 48.0 2.0 50.7 0.6 0.0 0.0 0.0 1.9 0.0 0.1: 0.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 34 33 . 7 . 0 0 0 5 . .: Old : 59: 34 33 . 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 : 67.3 56.4 79.3 78.0 61.2 52.5 70.0 68.4 Old : 67.3 56.4 79.3 78.0 61.2 52.5 70.0 68.4 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 134,451: 112,762 110,710 9,402 12,352 5,317 780 1,827 60 2,580 892 2,694: 856 599 Old : 134,451: 112,762 110,710 9,402 12,352 5,317 780 1,827 60 2,580 892 2,694: 856 599 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 2,262: 1,585 1,553 -290 -84 875 0 -193 2 77 227 -108: 121 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 82.3 7.0 9.2 4.0 0.6 1.4 0.0 1.9 0.7 2.0: 0.6 0.4 Old : 100.0: 83.9 82.3 7.0 9.2 4.0 0.6 1.4 0.0 1.9 0.7 2.0: 0.6 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 : 113: 64 61 10 6 10 . 8 . 8 6 11: Old : 113: 64 61 10 6 10 . 8 . 8 6 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.8 34.9 42.7 50.2 21.4 29.4 29.6 36.3 Old : 26.8 34.9 42.7 50.2 21.4 29.4 29.6 36.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 39,970: 21,422 24,990 11,269 9,901 3,487 1,260 965 0 2,330 65 130: 72 432 Old : 39,970: 21,422 24,990 11,269 9,901 3,487 1,260 965 0 2,330 65 130: 72 432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : -775: -935 -357 240 -173 -45 0 -240 0 0 0 0: -35 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 62.5 28.2 24.8 8.7 3.2 2.4 0.0 5.8 0.2 0.3: 0.2 1.1 Old : 100.0: 53.6 62.5 28.2 24.8 8.7 3.2 2.4 0.0 5.8 0.2 0.3: 0.2 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 24 30 . 6 4 . . 0 . . .: Old : 46: 24 30 . 6 4 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 48.0 71.8 73.6 39.4 40.9 54.1 56.1 Old : 53.2 48.0 71.8 73.6 39.4 40.9 54.1 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 56,893: 49,703 38,857 1,652 14,973 1,267 972 340 0 2,257 254 699: 343 503 Old : 56,893: 49,703 38,857 1,652 14,973 1,267 972 340 0 2,257 254 699: 343 503 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 971: 348 1,287 468 -636 117 0 290 0 38 5 28: -28 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 68.3 2.9 26.3 2.2 1.7 0.6 0.0 4.0 0.4 1.2: 0.6 0.9 Old : 100.0: 87.4 68.3 2.9 26.3 2.2 1.7 0.6 0.0 4.0 0.4 1.2: 0.6 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 : 85: 47 45 5 6 4 . . 0 9 . 7: Old : 85: 47 45 5 6 4 . . 0 9 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 39.8 62.4 56.2 26.5 23.5 36.1 35.7 Old : 45.6 39.8 62.4 56.2 26.5 23.5 36.1 35.7 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 35,603: 30,558 23,804 1,433 8,542 2,214 900 85 0 3 175 49: 446 734 Old : 35,603: 30,558 23,804 1,433 8,542 2,214 900 85 0 3 175 49: 446 734 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 2,515: 2,386 2,402 10 3 63 0 0 0 -1 35 0: 57 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 66.9 4.0 24.0 6.2 2.5 0.2 0.0 0.0 0.5 0.1: 1.3 2.1 Old : 100.0: 85.8 66.9 4.0 24.0 6.2 2.5 0.2 0.0 0.0 0.5 0.1: 1.3 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 23 26 . 5 5 . . 0 . . .: Old : 45: 23 26 . 5 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 : 67.1 51.1 79.9 69.4 29.1 24.0 38.4 32.3 Old : 67.1 51.1 79.9 69.4 29.1 24.0 38.4 32.3 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 18,004: 13,146 13,267 1,942 2,432 1,015 0 0 0 175 318 852: 874 120 Old : 18,004: 13,146 13,267 1,942 2,432 1,015 0 0 0 175 318 852: 874 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 1,510: 1,105 1,255 0 -118 205 0 0 0 35 45 123: 42 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 73.7 10.8 13.5 5.6 0.0 0.0 0.0 1.0 1.8 4.7: 4.9 0.7 Old : 100.0: 73.0 73.7 10.8 13.5 5.6 0.0 0.0 0.0 1.0 1.8 4.7: 4.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 22 24 5 4 4 0 0 0 . . 4: Old : 42: 22 24 5 4 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 : 39.9 51.8 61.0 71.6 29.9 38.4 40.8 46.4 Old : 39.9 51.8 61.0 71.6 29.9 38.4 40.8 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 2,310: 1,904 1,887 32 7 311 0 0 0 0 25 35: 28 45 Old : 2,310: 1,904 1,887 32 7 311 0 0 0 0 25 35: 28 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 81.7 1.4 0.3 13.5 0.0 0.0 0.0 0.0 1.1 1.5: 1.2 1.9 Old : 100.0: 82.4 81.7 1.4 0.3 13.5 0.0 0.0 0.0 0.0 1.1 1.5: 1.2 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 : 20: 13 7 . . . 0 0 0 0 . .: Old : 20: 13 7 . . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 83.1 83.6 94.8 45.0 60.0 59.3 63.4 Old : 53.2 83.1 83.6 94.8 45.0 60.0 59.3 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 20, 2020