NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, March 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,601,737: 3,822,276 1,212,400 534,089 3,594,303 268,805 249,821 62,291 156,811 267,175 19,799 267,467: 35,293 19,861 Old : 5,601,737: 3,822,276 1,212,400 534,089 3,594,303 268,805 249,821 62,291 156,811 267,175 19,799 267,467: 35,293 19,861 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 173,546: 103,526 77,261 8,672 123,886 4,394 27,484 18,785 11,105 74,766 -4,747 -55,245: -1,156 -1,893 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 21.6 9.5 64.2 4.8 4.5 1.1 2.8 4.8 0.4 4.8: 0.6 0.4 Old : 100.0: 68.2 21.6 9.5 64.2 4.8 4.5 1.1 2.8 4.8 0.4 4.8: 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 : 227: 126 98 14 19 24 9 8 13 26 17 33: Old : 227: 126 98 14 19 24 9 8 13 26 17 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.2 41.6 41.6 59.5 23.3 41.2 36.9 57.8 Old : 25.2 41.6 41.6 59.5 23.3 41.2 36.9 57.8 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,707,817: 166,737 221,971 45,133 24,204 738,085 20,286 35,470 340,337 53,431 5,059 342,186: 1,622 506 Old : 1,707,817: 166,737 221,971 45,133 24,204 738,085 20,286 35,470 340,337 53,431 5,059 342,186: 1,622 506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 94,631: 6,098 7,037 6,586 662 24,982 11,321 13,092 9,050 -370 3,481 37,421: -458 -1,096 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 13.0 2.6 1.4 43.2 1.2 2.1 19.9 3.1 0.3 20.0: 0.1 0.0 Old : 100.0: 9.8 13.0 2.6 1.4 43.2 1.2 2.1 19.9 3.1 0.3 20.0: 0.1 0.0 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 : 85: 34 33 9 8 17 4 5 6 15 8 18: Old : 85: 34 33 9 8 17 4 5 6 15 8 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 : 49.3 47.2 67.5 67.6 4.2 6.9 6.4 8.4 Old : 49.3 47.2 67.5 67.6 4.2 6.9 6.4 8.4 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 285,584: 188,469 252,491 46,080 7,161 15,963 0 3,575 0 5,271 0 153: 29,648 6,241 Old : 285,584: 188,469 252,491 46,080 7,161 15,963 0 3,575 0 5,271 0 153: 29,648 6,241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 3,795: 7,815 3,005 -4,263 60 517 0 0 0 -736 0 0: 462 213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 88.4 16.1 2.5 5.6 0.0 1.3 0.0 1.8 0.0 0.1: 10.4 2.2 Old : 100.0: 66.0 88.4 16.1 2.5 5.6 0.0 1.3 0.0 1.8 0.0 0.1: 10.4 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 18 11 5 . 6 0 . 0 . 0 .: Old : 30: 18 11 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 : 61.7 81.1 75.1 92.1 53.5 77.4 66.6 83.6 Old : 61.7 81.1 75.1 92.1 53.5 77.4 66.6 83.6 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 144,233: 132,080 71,341 1,053 60,968 3,758 1,951 0 0 782 0 404: 4,205 7,762 Old : 144,233: 132,080 71,341 1,053 60,968 3,758 1,951 0 0 782 0 404: 4,205 7,762 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 2,134: 1,191 532 30 699 1,086 0 0 0 213 0 130: -516 -313 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 49.5 0.7 42.3 2.6 1.4 0.0 0.0 0.5 0.0 0.3: 2.9 5.4 Old : 100.0: 91.6 49.5 0.7 42.3 2.6 1.4 0.0 0.0 0.5 0.0 0.3: 2.9 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 14 . 6 . . 0 0 . 0 .: Old : 31: 15 14 . 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 : 64.2 44.4 84.6 70.3 61.6 42.0 80.1 67.9 Old : 64.2 44.4 84.6 70.3 61.6 42.0 80.1 67.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, March 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 348,784: 251,705 148,532 38,828 160,949 25,115 3,877 0 0 6,273 735 7,276: 15,710 6,177 Old : 348,784: 251,705 148,532 38,828 160,949 25,115 3,877 0 0 6,273 735 7,276: 15,710 6,177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : -8,754: -7,210 -9,444 178 -2,712 -533 0 0 0 -1,729 603 1,418: -878 1,914 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 42.6 11.1 46.1 7.2 1.1 0.0 0.0 1.8 0.2 2.1: 4.5 1.8 Old : 100.0: 72.2 42.6 11.1 46.1 7.2 1.1 0.0 0.0 1.8 0.2 2.1: 4.5 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 24 16 5 8 7 . 0 0 . . 4: Old : 45: 24 16 5 8 7 . 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 : 53.2 55.1 68.6 77.1 44.6 45.7 54.1 62.6 Old : 53.2 55.1 68.6 77.1 44.6 45.7 54.1 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, March 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 918,147: 864,078 55,684 10,800 820,614 26,416 0 850 31 2,351 11,329 1,837: 12,634 1,386 Old : 918,147: 864,078 55,684 10,800 820,614 26,416 0 850 31 2,351 11,329 1,837: 12,634 1,386 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 13,456: 14,850 -2,487 1,803 17,701 -1,331 0 30 0 -2,412 264 226: 320 -947 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 6.1 1.2 89.4 2.9 0.0 0.1 0.0 0.3 1.2 0.2: 1.4 0.2 Old : 100.0: 94.1 6.1 1.2 89.4 2.9 0.0 0.1 0.0 0.3 1.2 0.2: 1.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 29 18 . 10 8 0 . . . . 4: Old : 49: 29 18 . 10 8 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 : 38.0 64.5 63.0 88.7 37.5 63.0 61.0 86.3 Old : 38.0 64.5 63.0 88.7 37.5 63.0 61.0 86.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, March 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 391,439: 271,205 277,712 59,939 48,230 45,236 0 608 0 3,212 6,107 2,169: 9,678 11,377 Old : 391,439: 271,205 277,712 59,939 48,230 45,236 0 608 0 3,212 6,107 2,169: 9,678 11,377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 5,876: 3,101 2,223 1,580 1,977 3,076 0 -64 0 624 2,886 180: -2,685 -4,402 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 70.9 15.3 12.3 11.6 0.0 0.2 0.0 0.8 1.6 0.6: 2.5 2.9 Old : 100.0: 69.3 70.9 15.3 12.3 11.6 0.0 0.2 0.0 0.8 1.6 0.6: 2.5 2.9 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 : 54: 29 27 7 6 8 0 . 0 . . .: Old : 54: 29 27 7 6 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 : 44.1 45.8 62.8 63.8 40.7 40.8 57.9 53.8 Old : 44.1 45.8 62.8 63.8 40.7 40.8 57.9 53.8 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 576,613: 525,605 405,880 20,241 137,871 21,783 0 416 0 1,208 0 339: 7,437 10,324 Old : 576,613: 525,605 405,880 20,241 137,871 21,783 0 416 0 1,208 0 339: 7,437 10,324 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 3,548: 4,265 1,970 -363 1,548 -45 0 0 0 0 -35 -184: -125 294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 70.4 3.5 23.9 3.8 0.0 0.1 0.0 0.2 0.0 0.1: 1.3 1.8 Old : 100.0: 91.2 70.4 3.5 23.9 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 : 58: 30 26 4 10 10 0 . 0 . 0 .: Old : 58: 30 26 4 10 10 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 45.5 75.0 68.4 59.0 42.4 74.1 60.5 Old : 59.0 45.5 75.0 68.4 59.0 42.4 74.1 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, March 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 443,113: 317,783 113,107 90,532 287,710 19,690 0 2,066 0 0 1,282 152: 14,956 19,106 Old : 443,113: 317,783 113,107 90,532 287,710 19,690 0 2,066 0 0 1,282 152: 14,956 19,106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 4,622: 4,928 963 -364 1,722 -564 0 140 0 0 -598 -218: 840 3,177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 25.5 20.4 64.9 4.4 0.0 0.5 0.0 0.0 0.3 0.0: 3.4 4.3 Old : 100.0: 71.7 25.5 20.4 64.9 4.4 0.0 0.5 0.0 0.0 0.3 0.0: 3.4 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 27 19 7 7 7 0 . 0 0 . .: Old : 46: 27 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 : 44.8 64.4 63.0 79.9 43.4 58.6 58.7 70.0 Old : 44.8 64.4 63.0 79.9 43.4 58.6 58.7 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, March 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 107,515: 83,564 90,865 18,972 8,988 1,044 0 0 0 620 4,809 0: 3,315 1,809 Old : 107,515: 83,564 90,865 18,972 8,988 1,044 0 0 0 620 4,809 0: 3,315 1,809 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 270: 239 332 151 0 -151 0 0 0 0 60 0: 31 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 84.5 17.6 8.4 1.0 0.0 0.0 0.0 0.6 4.5 0.0: 3.1 1.7 Old : 100.0: 77.7 84.5 17.6 8.4 1.0 0.0 0.0 0.0 0.6 4.5 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 : 76.2 49.8 86.8 74.1 73.6 47.8 81.6 71.0 Old : 76.2 49.8 86.8 74.1 73.6 47.8 81.6 71.0 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,442: 38,344 37,696 1,180 1,576 60 0 0 0 0 157 60: 798 893 Old : 40,442: 38,344 37,696 1,180 1,576 60 0 0 0 0 157 60: 798 893 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 13,124: 13,216 11,984 -150 1,111 60 0 0 0 0 0 0: -2 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 93.2 2.9 3.9 0.1 0.0 0.0 0.0 0.0 0.4 0.1: 2.0 2.2 Old : 100.0: 94.8 93.2 2.9 3.9 0.1 0.0 0.0 0.0 0.0 0.4 0.1: 2.0 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 16 . . . 0 0 0 0 . .: Old : 28: 15 16 . . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 62.8 85.9 82.2 68.6 59.6 81.6 74.1 Old : 68.6 62.8 85.9 82.2 68.6 59.6 81.6 74.1 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 314,746: 300,246 64,520 1,176 222,050 8,206 0 3,877 0 0 5,891 124: 4,994 10,078 Old : 314,746: 300,246 64,520 1,176 222,050 8,206 0 3,877 0 0 5,891 124: 4,994 10,078 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 9,995: 9,870 7,081 547 3,571 298 0 0 0 0 416 33: -753 -1,404 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 20.5 0.4 70.5 2.6 0.0 1.2 0.0 0.0 1.9 0.0: 1.6 3.2 Old : 100.0: 95.4 20.5 0.4 70.5 2.6 0.0 1.2 0.0 0.0 1.9 0.0: 1.6 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 12 . 10 . 0 . 0 0 . .: Old : 37: 20 12 . 10 . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.4 48.8 83.6 71.1 71.8 48.8 82.0 68.6 Old : 72.4 48.8 83.6 71.1 71.8 48.8 82.0 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, March 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 202,546: 175,111 41,219 5,372 137,608 17,493 0 0 0 0 0 0: 4,570 6,226 Old : 202,546: 175,111 41,219 5,372 137,608 17,493 0 0 0 0 0 0: 4,570 6,226 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 1,902: 2,023 1,884 31 -1 -136 0 0 0 0 0 0: -16 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 20.4 2.7 67.9 8.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 3.1 Old : 100.0: 86.5 20.4 2.7 67.9 8.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 24 11 . 9 4 0 0 0 0 0 0: Old : 36: 24 11 . 9 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 52.7 72.5 79.3 56.1 51.7 70.2 72.4 Old : 56.1 52.7 72.5 79.3 56.1 51.7 70.2 72.4 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 317,297: 300,467 283,987 253 21,421 7,415 0 2,736 0 1,712 454 0: 7,450 1,284 Old : 317,297: 300,467 283,987 253 21,421 7,415 0 2,736 0 1,712 454 0: 7,450 1,284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 3,147: 2,445 4,372 0 0 0 0 0 0 0 -90 0: 702 -1,135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.7 89.5 0.1 6.8 2.3 0.0 0.9 0.0 0.5 0.1 0.0: 2.3 0.4 Old : 100.0: 94.7 89.5 0.1 6.8 2.3 0.0 0.9 0.0 0.5 0.1 0.0: 2.3 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 : 39: 21 18 . 5 . 0 . 0 . . 0: Old : 39: 21 18 . 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 : 57.1 76.6 80.9 86.5 54.2 74.0 76.3 82.3 Old : 57.1 76.6 80.9 86.5 54.2 74.0 76.3 82.3 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,706: 18,133 54,034 28,347 1,465 0 6,247 0 0 2,491 899 0: 1,488 308 Old : 56,706: 18,133 54,034 28,347 1,465 0 6,247 0 0 2,491 899 0: 1,488 308 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 3,060: 1,894 3,244 -1,200 -120 0 815 0 0 1,530 0 0: 21 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 95.3 50.0 2.6 0.0 11.0 0.0 0.0 4.4 1.6 0.0: 2.6 0.5 Old : 100.0: 32.0 95.3 50.0 2.6 0.0 11.0 0.0 0.0 4.4 1.6 0.0: 2.6 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 : 38: 16 19 . . 0 . 0 0 . . 0: Old : 38: 16 19 . . 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 50.2 83.4 74.4 71.1 49.9 82.9 70.5 Old : 71.1 50.2 83.4 74.4 71.1 49.9 82.9 70.5 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 612,906: 477,931 168,030 42,375 369,825 52,825 230 2,342 1,637 15,138 5,142 6,644: 16,126 6,461 Old : 612,906: 477,931 168,030 42,375 369,825 52,825 230 2,342 1,637 15,138 5,142 6,644: 16,126 6,461 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 11,241: 7,607 8,863 -385 589 245 230 -1,723 6 350 3,022 469: 2,719 -230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 27.4 6.9 60.3 8.6 0.0 0.4 0.3 2.5 0.8 1.1: 2.6 1.1 Old : 100.0: 78.0 27.4 6.9 60.3 8.6 0.0 0.4 0.3 2.5 0.8 1.1: 2.6 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 : 75: 39 31 4 12 8 . . . . 9 6: Old : 75: 39 31 4 12 8 . . . . 9 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.3 48.6 45.1 71.3 26.6 48.4 42.6 68.6 Old : 27.3 48.6 45.1 71.3 26.6 48.4 42.6 68.6 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 206,906: 116,703 105,006 40,069 50,959 42,099 0 16 1,456 1,291 0 181: 5,107 7,189 Old : 206,906: 116,703 105,006 40,069 50,959 42,099 0 16 1,456 1,291 0 181: 5,107 7,189 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 4,221: 3,709 -1,013 326 6,053 -584 -72 16 72 210 0 -211: 771 -112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 50.8 19.4 24.6 20.3 0.0 0.0 0.7 0.6 0.0 0.1: 2.5 3.5 Old : 100.0: 56.4 50.8 19.4 24.6 20.3 0.0 0.0 0.7 0.6 0.0 0.1: 2.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 10 4 4 8 0 . . . 0 .: Old : 25: 15 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 : 56.6 67.4 79.8 88.3 38.5 50.6 52.0 58.1 Old : 56.6 67.4 79.8 88.3 38.5 50.6 52.0 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6 Disaggregated Commitments of Traders - Options and Futures Combined, March 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 47,519: 33,278 35,387 11,479 8,973 1,019 0 0 0 0 217 0: 1,743 1,923 Old : 47,519: 33,278 35,387 11,479 8,973 1,019 0 0 0 0 217 0: 1,743 1,923 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 1,244: 1,916 764 -421 885 -465 0 0 0 0 0 0: 214 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 74.5 24.2 18.9 2.1 0.0 0.0 0.0 0.0 0.5 0.0: 3.7 4.0 Old : 100.0: 70.0 74.5 24.2 18.9 2.1 0.0 0.0 0.0 0.0 0.5 0.0: 3.7 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 . . . 0 0 0 0 . 0: Old : 20: 10 10 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.6 72.4 89.3 91.2 71.3 71.2 84.7 86.3 Old : 74.6 72.4 89.3 91.2 71.3 71.2 84.7 86.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, March 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 107,019: 67,515 77,292 26,439 18,304 7,722 0 0 0 0 0 0: 5,343 3,701 Old : 107,019: 67,515 77,292 26,439 18,304 7,722 0 0 0 0 0 0: 5,343 3,701 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 72.2 24.7 17.1 7.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 3.5 Old : 100.0: 63.1 72.2 24.7 17.1 7.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 7 4 . 4 0 0 0 0 0 0: Old : 20: 11 7 4 . 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 83.3 81.7 94.3 53.9 82.4 74.9 86.1 Old : 60.6 83.3 81.7 94.3 53.9 82.4 74.9 86.1 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 246,361: 127,733 231,788 98,189 1,704 8,687 3,360 0 0 4,200 448 840: 3,352 2,894 Old : 246,361: 127,733 231,788 98,189 1,704 8,687 3,360 0 0 4,200 448 840: 3,352 2,894 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 11,468: 1,344 9,026 5,689 870 756 3,360 0 0 4,200 -690 690: -4,571 816 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 94.1 39.9 0.7 3.5 1.4 0.0 0.0 1.7 0.2 0.3: 1.4 1.2 Old : 100.0: 51.8 94.1 39.9 0.7 3.5 1.4 0.0 0.0 1.7 0.2 0.3: 1.4 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 : 50: 22 19 8 4 5 . 0 0 4 . .: Old : 50: 22 19 8 4 5 . 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 69.8 69.8 88.0 49.5 63.5 64.5 72.9 Old : 49.8 69.8 69.8 88.0 49.5 63.5 64.5 72.9 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 253,588: 128,796 227,606 89,975 2,982 10,925 15,884 371 31 3,706 6,712 2,760: 1,511 2,201 Old : 253,588: 128,796 227,606 89,975 2,982 10,925 15,884 371 31 3,706 6,712 2,760: 1,511 2,201 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 10,838: -1,955 8,300 6,930 805 395 3,329 0 31 2,280 -2,610 2,610: -2,782 1,307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 89.8 35.5 1.2 4.3 6.3 0.1 0.0 1.5 2.6 1.1: 0.6 0.9 Old : 100.0: 50.8 89.8 35.5 1.2 4.3 6.3 0.1 0.0 1.5 2.6 1.1: 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 : 76: 27 38 9 5 6 . . . . 7 .: Old : 76: 27 38 9 5 6 . . . . 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 : 49.5 64.3 67.9 77.5 49.3 61.3 64.5 71.9 Old : 49.5 64.3 67.9 77.5 49.3 61.3 64.5 71.9 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 128,286: 108,960 95,535 13,141 26,723 3,401 0 0 0 0 0 0: 2,784 2,627 Old : 128,286: 108,960 95,535 13,141 26,723 3,401 0 0 0 0 0 0: 2,784 2,627 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 5,628: 4,704 1,252 -2,464 -3 3,277 0 0 0 0 0 0: 111 1,102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 74.5 10.2 20.8 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 2.0 Old : 100.0: 84.9 74.5 10.2 20.8 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 15 22 4 . . 0 0 0 0 0 0: Old : 37: 15 22 4 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 58.1 81.6 83.7 44.9 52.2 63.0 61.7 Old : 53.6 58.1 81.6 83.7 44.9 52.2 63.0 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Options and Futures Combined, March 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,951: 21,524 38,392 23,188 4,044 0 0 1,364 0 217 1,712 0: 2,022 1,439 Old : 46,951: 21,524 38,392 23,188 4,044 0 0 1,364 0 217 1,712 0: 2,022 1,439 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 9,492: 6,280 7,930 1,562 1,260 0 0 0 0 0 0 0: 1,650 302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 81.8 49.4 8.6 0.0 0.0 2.9 0.0 0.5 3.6 0.0: 4.3 3.1 Old : 100.0: 45.8 81.8 49.4 8.6 0.0 0.0 2.9 0.0 0.5 3.6 0.0: 4.3 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 11 4 . 0 0 . 0 . . 0: Old : 26: 14 11 4 . 0 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 70.8 81.7 90.7 59.4 70.8 81.1 85.6 Old : 59.4 70.8 81.7 90.7 59.4 70.8 81.1 85.6 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 289,372: 173,336 185,030 96,294 77,737 11,186 804 1,976 95 33 125 1,256: 6,368 11,967 Old : 289,372: 173,336 185,030 96,294 77,737 11,186 804 1,976 95 33 125 1,256: 6,368 11,967 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 6,787: 7,686 5,412 2,439 1,582 31 267 -64 -172 33 125 698: -4,195 -825 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 63.9 33.3 26.9 3.9 0.3 0.7 0.0 0.0 0.0 0.4: 2.2 4.1 Old : 100.0: 59.9 63.9 33.3 26.9 3.9 0.3 0.7 0.0 0.0 0.0 0.4: 2.2 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 : 49: 31 26 5 6 5 . . . . . .: Old : 49: 31 26 5 6 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 36.8 66.8 56.0 49.7 32.7 65.0 48.5 Old : 51.2 36.8 66.8 56.0 49.7 32.7 65.0 48.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Options and Futures Combined, March 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 132,310: 130,244 130,893 1,178 1,200 0 0 0 0 0 217 0: 888 0 Old : 132,310: 130,244 130,893 1,178 1,200 0 0 0 0 0 217 0: 888 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 3,556: 3,470 2,846 0 1,200 0 0 0 0 0 0 0: 86 -490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.4 98.9 0.9 0.9 0.0 0.0 0.0 0.0 0.0 0.2 0.0: 0.7 0.0 Old : 100.0: 98.4 98.9 0.9 0.9 0.0 0.0 0.0 0.0 0.0 0.2 0.0: 0.7 0.0 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 : 25: 15 14 . . 0 0 0 0 0 . 0: Old : 25: 15 14 . . 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.6 88.4 93.6 96.8 83.4 80.0 87.8 87.0 Old : 86.6 88.4 93.6 96.8 83.4 80.0 87.8 87.0 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 114,604: 95,081 74,857 5,183 24,186 2,368 0 0 0 450 0 515: 11,007 12,678 Old : 114,604: 95,081 74,857 5,183 24,186 2,368 0 0 0 450 0 515: 11,007 12,678 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 8,438: 5,688 1,314 0 7,112 0 0 0 0 450 0 515: 1,785 -503 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 65.3 4.5 21.1 2.1 0.0 0.0 0.0 0.4 0.0 0.4: 9.6 11.1 Old : 100.0: 83.0 65.3 4.5 21.1 2.1 0.0 0.0 0.0 0.4 0.0 0.4: 9.6 11.1 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: 13 13 . . . 0 0 0 . 0 .: Old : 24: 13 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 : 65.8 55.2 82.1 77.1 61.7 47.9 71.7 64.9 Old : 65.8 55.2 82.1 77.1 61.7 47.9 71.7 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, March 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 251,083: 236,288 159,900 5,929 80,696 2,320 0 0 0 892 0 1,474: 4,180 6,693 Old : 251,083: 236,288 159,900 5,929 80,696 2,320 0 0 0 892 0 1,474: 4,180 6,693 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 18,530: 17,591 15,305 60 1,536 -12 0 0 0 30 0 -30: 891 1,731 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 63.7 2.4 32.1 0.9 0.0 0.0 0.0 0.4 0.0 0.6: 1.7 2.7 Old : 100.0: 94.1 63.7 2.4 32.1 0.9 0.0 0.0 0.0 0.4 0.0 0.6: 1.7 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 21 21 . 6 . 0 0 0 . 0 .: Old : 38: 21 21 . 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 : 54.5 41.9 79.0 68.0 54.0 40.5 72.9 62.5 Old : 54.5 41.9 79.0 68.0 54.0 40.5 72.9 62.5 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 203,692: 147,238 192,397 38,671 0 7,553 0 320 0 0 420 0: 10,230 3,002 Old : 203,692: 147,238 192,397 38,671 0 7,553 0 320 0 0 420 0: 10,230 3,002 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 2,553: 1,745 2,169 568 0 0 0 -32 0 0 420 0: 240 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 94.5 19.0 0.0 3.7 0.0 0.2 0.0 0.0 0.2 0.0: 5.0 1.5 Old : 100.0: 72.3 94.5 19.0 0.0 3.7 0.0 0.2 0.0 0.0 0.2 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 : 27: 15 14 4 0 . 0 . 0 0 . 0: Old : 27: 15 14 4 0 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 64.9 75.8 87.0 49.8 61.9 60.3 68.3 Old : 54.8 64.9 75.8 87.0 49.8 61.9 60.3 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Options and Futures Combined, March 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 92,308: 41,816 84,440 36,737 0 1,201 0 0 0 0 850 124: 12,430 5,693 Old : 92,308: 41,816 84,440 36,737 0 1,201 0 0 0 0 850 124: 12,430 5,693 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 999: 570 1,061 767 0 0 0 0 0 0 0 0: -338 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.3 91.5 39.8 0.0 1.3 0.0 0.0 0.0 0.0 0.9 0.1: 13.5 6.2 Old : 100.0: 45.3 91.5 39.8 0.0 1.3 0.0 0.0 0.0 0.0 0.9 0.1: 13.5 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 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 : 41.6 60.8 65.3 84.6 31.8 52.7 52.5 66.3 Old : 41.6 60.8 65.3 84.6 31.8 52.7 52.5 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Options and Futures Combined, March 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 47,181: 41,106 39,813 1,884 5,796 279 0 0 0 1,260 1,020 0: 2,652 273 Old : 47,181: 41,106 39,813 1,884 5,796 279 0 0 0 1,260 1,020 0: 2,652 273 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 4,952: 4,058 840 480 2,912 0 0 0 0 240 1,020 0: 174 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 84.4 4.0 12.3 0.6 0.0 0.0 0.0 2.7 2.2 0.0: 5.6 0.6 Old : 100.0: 87.1 84.4 4.0 12.3 0.6 0.0 0.0 0.0 2.7 2.2 0.0: 5.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 12 . . . 0 0 0 . . 0: Old : 28: 16 12 . . . 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 : 56.4 78.3 77.9 91.2 56.1 75.9 77.1 88.1 Old : 56.4 78.3 77.9 91.2 56.1 75.9 77.1 88.1 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 200,809: 143,972 157,770 41,703 31,488 3,917 0 0 0 3,883 0 150: 7,184 7,484 Old : 200,809: 143,972 157,770 41,703 31,488 3,917 0 0 0 3,883 0 150: 7,184 7,484 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : -859: 1,455 -487 -2,772 3,220 560 0 0 0 273 0 90: -465 -4,242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 78.6 20.8 15.7 2.0 0.0 0.0 0.0 1.9 0.0 0.1: 3.6 3.7 Old : 100.0: 71.7 78.6 20.8 15.7 2.0 0.0 0.0 0.0 1.9 0.0 0.1: 3.6 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 13 . 4 . 0 0 0 . 0 .: Old : 26: 10 13 . 4 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.3 68.4 92.0 82.5 69.8 68.0 88.7 82.0 Old : 71.3 68.4 92.0 82.5 69.8 68.0 88.7 82.0 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 210,444: 154,140 155,542 21,866 16,184 10,959 0 0 0 4,550 9,421 7,564: 11,365 10,774 Old : 210,444: 154,140 155,542 21,866 16,184 10,959 0 0 0 4,550 9,421 7,564: 11,365 10,774 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 5,752: 5,270 6,640 847 30 56 0 0 0 762 576 -305: -878 -1,245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 73.9 10.4 7.7 5.2 0.0 0.0 0.0 2.2 4.5 3.6: 5.4 5.1 Old : 100.0: 73.2 73.9 10.4 7.7 5.2 0.0 0.0 0.0 2.2 4.5 3.6: 5.4 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 : 41: 21 17 6 4 6 0 0 0 . . .: Old : 41: 21 17 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 : 48.4 52.6 60.8 73.9 39.0 50.5 49.6 63.5 Old : 48.4 52.6 60.8 73.9 39.0 50.5 49.6 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ Disaggregated Commitments of Traders - Options and Futures Combined, March 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 29,995: 28,032 20,475 1,449 6,855 0 0 0 0 0 769 0: 514 1,896 Old : 29,995: 28,032 20,475 1,449 6,855 0 0 0 0 0 769 0: 514 1,896 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 68.3 4.8 22.9 0.0 0.0 0.0 0.0 0.0 2.6 0.0: 1.7 6.3 Old : 100.0: 93.5 68.3 4.8 22.9 0.0 0.0 0.0 0.0 0.0 2.6 0.0: 1.7 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: 6 7 . 4 0 0 0 0 0 . 0: Old : 20: 6 7 . 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 : 86.7 68.5 98.3 85.9 86.7 68.5 98.3 85.9 Old : 86.7 68.5 98.3 85.9 86.7 68.5 98.3 85.9 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 78,584: 51,481 67,971 23,318 3,133 2,928 0 1,414 0 0 0 0: 857 3,138 Old : 78,584: 51,481 67,971 23,318 3,133 2,928 0 1,414 0 0 0 0: 857 3,138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 1,006: 1,752 -1,096 510 1,366 0 0 0 0 0 0 0: -1,256 736 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 86.5 29.7 4.0 3.7 0.0 1.8 0.0 0.0 0.0 0.0: 1.1 4.0 Old : 100.0: 65.5 86.5 29.7 4.0 3.7 0.0 1.8 0.0 0.0 0.0 0.0: 1.1 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 : 28: 11 16 . . . 0 . 0 0 0 0: Old : 28: 11 16 . . . 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 : 88.2 61.3 96.1 78.2 84.4 57.8 89.5 73.1 Old : 88.2 61.3 96.1 78.2 84.4 57.8 89.5 73.1 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 252,314: 178,891 147,801 32,658 67,820 26,339 999 0 0 1,372 620 3,611: 8,444 6,123 Old : 252,314: 178,891 147,801 32,658 67,820 26,339 999 0 0 1,372 620 3,611: 8,444 6,123 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 2,123: 1,827 1,880 120 369 1,376 0 0 0 0 0 0: -1,200 -1,502 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 58.6 12.9 26.9 10.4 0.4 0.0 0.0 0.5 0.2 1.4: 3.3 2.4 Old : 100.0: 70.9 58.6 12.9 26.9 10.4 0.4 0.0 0.0 0.5 0.2 1.4: 3.3 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 : 43: 22 24 . 8 7 . 0 0 . . .: Old : 43: 22 24 . 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 : 50.7 42.2 73.6 64.5 49.7 33.8 66.7 55.2 Old : 50.7 42.2 73.6 64.5 49.7 33.8 66.7 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, March 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 138,247: 91,845 90,942 16,122 21,024 22,368 0 999 3 0 0 0: 7,909 2,911 Old : 138,247: 91,845 90,942 16,122 21,024 22,368 0 999 3 0 0 0: 7,909 2,911 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 1,627: 871 4,305 -354 124 214 0 0 0 0 0 0: 896 -3,016 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 65.8 11.7 15.2 16.2 0.0 0.7 0.0 0.0 0.0 0.0: 5.7 2.1 Old : 100.0: 66.4 65.8 11.7 15.2 16.2 0.0 0.7 0.0 0.0 0.0 0.0: 5.7 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 : 28: 15 17 4 4 4 0 . . 0 0 0: Old : 28: 15 17 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 : 52.0 55.1 74.5 74.2 38.2 39.9 52.2 55.1 Old : 52.0 55.1 74.5 74.2 38.2 39.9 52.2 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Options and Futures Combined, March 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,301: 15,345 22,570 5,091 0 6,576 1,954 0 0 0 0 0: 335 155 Old : 29,301: 15,345 22,570 5,091 0 6,576 1,954 0 0 0 0 0: 335 155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 77.0 17.4 0.0 22.4 6.7 0.0 0.0 0.0 0.0 0.0: 1.1 0.5 Old : 100.0: 52.4 77.0 17.4 0.0 22.4 6.7 0.0 0.0 0.0 0.0 0.0: 1.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 11 . 0 . . 0 0 0 0 0: Old : 20: 8 11 . 0 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.8 77.3 95.2 93.9 59.3 61.2 72.8 71.6 Old : 81.8 77.3 95.2 93.9 59.3 61.2 72.8 71.6 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 178,213: 161,800 147,893 3,028 23,488 2,457 0 0 0 400 0 0: 10,528 4,375 Old : 178,213: 161,800 147,893 3,028 23,488 2,457 0 0 0 400 0 0: 10,528 4,375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 8,016: 6,595 7,477 32 340 109 0 0 0 400 0 0: 880 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 83.0 1.7 13.2 1.4 0.0 0.0 0.0 0.2 0.0 0.0: 5.9 2.5 Old : 100.0: 90.8 83.0 1.7 13.2 1.4 0.0 0.0 0.0 0.2 0.0 0.0: 5.9 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 : 28: 11 16 . 4 . 0 0 0 . 0 0: Old : 28: 11 16 . 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 : 79.6 55.9 88.4 78.8 68.3 51.4 75.5 71.4 Old : 79.6 55.9 88.4 78.8 68.3 51.4 75.5 71.4 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,238: 44,368 38,267 1,420 8,837 862 0 0 0 279 0 0: 4,309 3,272 Old : 51,238: 44,368 38,267 1,420 8,837 862 0 0 0 279 0 0: 4,309 3,272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 6,597: 7,213 5,870 120 428 -90 0 0 0 0 0 0: -646 389 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 74.7 2.8 17.2 1.7 0.0 0.0 0.0 0.5 0.0 0.0: 8.4 6.4 Old : 100.0: 86.6 74.7 2.8 17.2 1.7 0.0 0.0 0.0 0.5 0.0 0.0: 8.4 6.4 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 : 29: 12 14 . . . 0 0 0 . 0 0: Old : 29: 12 14 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.3 45.2 86.4 72.7 72.3 42.8 82.8 69.4 Old : 72.3 45.2 86.4 72.7 72.3 42.8 82.8 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, March 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 266,886: 213,856 17,120 24,943 240,860 7,698 0 0 0 0 720 0: 20,389 488 Old : 266,886: 213,856 17,120 24,943 240,860 7,698 0 0 0 0 720 0: 20,389 488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 3,469: 4,172 1,498 -556 673 428 0 0 0 0 720 0: -575 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 6.4 9.3 90.2 2.9 0.0 0.0 0.0 0.0 0.3 0.0: 7.6 0.2 Old : 100.0: 80.1 6.4 9.3 90.2 2.9 0.0 0.0 0.0 0.0 0.3 0.0: 7.6 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 : 33: 19 8 . 7 . 0 0 0 0 . 0: Old : 33: 19 8 . 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 : 54.3 68.6 68.6 93.9 52.4 68.6 66.7 91.9 Old : 54.3 68.6 68.6 93.9 52.4 68.6 66.7 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 95,852: 61,893 43,954 17,732 45,506 2,773 0 0 0 4,922 0 0: 8,532 3,619 Old : 95,852: 61,893 43,954 17,732 45,506 2,773 0 0 0 4,922 0 0: 8,532 3,619 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : -182: 1,460 63 -1,183 183 -428 0 0 0 0 0 0: -31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 45.9 18.5 47.5 2.9 0.0 0.0 0.0 5.1 0.0 0.0: 8.9 3.8 Old : 100.0: 64.6 45.9 18.5 47.5 2.9 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 : 61.3 76.8 78.6 90.3 59.4 76.2 75.8 88.4 Old : 61.3 76.8 78.6 90.3 59.4 76.2 75.8 88.4 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 209,987: 176,454 166,165 13,033 25,757 12,067 0 0 0 0 1,208 0: 8,433 4,790 Old : 209,987: 176,454 166,165 13,033 25,757 12,067 0 0 0 0 1,208 0: 8,433 4,790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 3,045: 3,380 1,488 -1,952 428 1,557 0 0 0 0 0 0: 60 -428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 79.1 6.2 12.3 5.7 0.0 0.0 0.0 0.0 0.6 0.0: 4.0 2.3 Old : 100.0: 84.0 79.1 6.2 12.3 5.7 0.0 0.0 0.0 0.0 0.6 0.0: 4.0 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 13 . 4 . 0 0 0 0 . 0: Old : 25: 14 13 . 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 : 65.4 61.8 87.2 80.2 60.3 59.2 74.7 72.8 Old : 65.4 61.8 87.2 80.2 60.3 59.2 74.7 72.8 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,255,376: 263,144 256,183 219,616 140,107 108,905 135,899 221,495 266,403 54,751 80,271 141,662: 64,996 40,351 Old : 1,255,376: 263,144 256,183 219,616 140,107 108,905 135,899 221,495 266,403 54,751 80,271 141,662: 64,996 40,351 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : -95,062: 18,704 -1,082 -10,737 18,035 -23,903 281 -42,958 -52,318 -14,670 15,201 -7,233: -5,187 -805 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 20.4 17.5 11.2 8.7 10.8 17.6 21.2 4.4 6.4 11.3: 5.2 3.2 Old : 100.0: 21.0 20.4 17.5 11.2 8.7 10.8 17.6 21.2 4.4 6.4 11.3: 5.2 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 297: 42 38 22 13 29 48 66 67 46 40 60: Old : 297: 42 38 22 13 29 48 66 67 46 40 60: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.8 19.5 27.2 33.9 9.4 11.9 16.1 17.9 Old : 16.8 19.5 27.2 33.9 9.4 11.9 16.1 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 752,351: 119,019 169,311 18,624 53,613 266,487 53,468 7,573 110,796 44,907 7,744 132,019: 7,031 4,807 Old : 752,351: 119,019 169,311 18,624 53,613 266,487 53,468 7,573 110,796 44,907 7,744 132,019: 7,031 4,807 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 36,012: -821 9,236 4,715 6,994 5,264 5,157 398 2,117 7,654 220 11,691: 235 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 22.5 2.5 7.1 35.4 7.1 1.0 14.7 6.0 1.0 17.5: 0.9 0.6 Old : 100.0: 15.8 22.5 2.5 7.1 35.4 7.1 1.0 14.7 6.0 1.0 17.5: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 126: 39 31 9 12 20 21 5 15 30 10 31: Old : 126: 39 31 9 12 20 21 5 15 30 10 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 : 28.8 31.2 44.2 46.6 4.9 8.7 8.6 12.1 Old : 28.8 31.2 44.2 46.6 4.9 8.7 8.6 12.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, March 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 300,079: 131,198 78,518 51,638 67,911 40,087 7,690 1,808 14,863 9,290 50,870 24,325: 20,988 21,696 Old : 300,079: 131,198 78,518 51,638 67,911 40,087 7,690 1,808 14,863 9,290 50,870 24,325: 20,988 21,696 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 5,159: 3,581 4,350 -4,156 1,096 2,990 -3,571 -785 2,439 3,097 -7,756 1,938: -1,159 887 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 26.2 17.2 22.6 13.4 2.6 0.6 5.0 3.1 17.0 8.1: 7.0 7.2 Old : 100.0: 43.7 26.2 17.2 22.6 13.4 2.6 0.6 5.0 3.1 17.0 8.1: 7.0 7.2 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 : 85: 33 25 6 11 15 5 . 6 9 15 17: Old : 85: 33 25 6 11 15 5 . 6 9 15 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 : 32.9 40.2 46.1 54.2 28.6 36.2 38.5 42.8 Old : 32.9 40.2 46.1 54.2 28.6 36.2 38.5 42.8 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 134,202: 28,216 20,983 32,251 7,036 25,390 433 34,040 16,445 13,313 13,024 9,772: 8,382 7,512 Old : 134,202: 28,216 20,983 32,251 7,036 25,390 433 34,040 16,445 13,313 13,024 9,772: 8,382 7,512 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 19,994: 5,818 -3,565 2,574 -944 1,135 433 14,003 3,525 6,573 4,706 -235: 171 1,369 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 15.6 24.0 5.2 18.9 0.3 25.4 12.3 9.9 9.7 7.3: 6.2 5.6 Old : 100.0: 21.0 15.6 24.0 5.2 18.9 0.3 25.4 12.3 9.9 9.7 7.3: 6.2 5.6 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 : 58: 14 12 12 . 14 . 7 6 13 7 16: Old : 58: 14 12 12 . 14 . 7 6 13 7 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.3 28.3 42.4 46.2 15.2 18.9 26.9 30.6 Old : 23.3 28.3 42.4 46.2 15.2 18.9 26.9 30.6 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 71,338: 4,136 4,404 0 8,330 4,885 13,085 1,920 43,109 336 1,890 5,674: 114 1,126 Old : 71,338: 4,136 4,404 0 8,330 4,885 13,085 1,920 43,109 336 1,890 5,674: 114 1,126 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 4,859: 466 119 0 -150 683 -2,197 -1,178 4,862 39 -994 1,016: -10 502 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 6.2 0.0 11.7 6.8 18.3 2.7 60.4 0.5 2.6 8.0: 0.2 1.6 Old : 100.0: 5.8 6.2 0.0 11.7 6.8 18.3 2.7 60.4 0.5 2.6 8.0: 0.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 6 0 . . 7 . 7 . . .: Old : 24: 8 6 0 . . 7 . 7 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.5 82.1 91.4 94.5 18.0 18.2 19.7 19.2 Old : 77.5 82.1 91.4 94.5 18.0 18.2 19.7 19.2 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 153,065: 22,078 23,725 14,760 13,449 96,467 1,055 1,081 16,213 979 462 1,415: 98 253 Old : 153,065: 22,078 23,725 14,760 13,449 96,467 1,055 1,081 16,213 979 462 1,415: 98 253 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 1,103: 70 189 49 171 340 242 65 214 117 50 72: 0 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 15.5 9.6 8.8 63.0 0.7 0.7 10.6 0.6 0.3 0.9: 0.1 0.2 Old : 100.0: 14.4 15.5 9.6 8.8 63.0 0.7 0.7 10.6 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 : 61.4 57.5 86.8 86.4 12.7 10.4 13.5 13.0 Old : 61.4 57.5 86.8 86.4 12.7 10.4 13.5 13.0 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 746,730: 382,485 114,843 111,362 494,042 88,032 4,881 4,846 4,666 111,510 7,367 15,149: 28,645 17,785 Old : 746,730: 382,485 114,843 111,362 494,042 88,032 4,881 4,846 4,666 111,510 7,367 15,149: 28,645 17,785 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 3,725: 6,241 3 -1,402 4,552 24 0 0 0 -1,253 160 -878: 993 -136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 15.4 14.9 66.2 11.8 0.7 0.6 0.6 14.9 1.0 2.0: 3.8 2.4 Old : 100.0: 51.2 15.4 14.9 66.2 11.8 0.7 0.6 0.6 14.9 1.0 2.0: 3.8 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 : 55.5 49.7 72.7 71.9 53.4 46.4 67.4 65.9 Old : 55.5 49.7 72.7 71.9 53.4 46.4 67.4 65.9 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 138,896: 26,280 33,701 55,534 47,572 33,127 2,408 1,593 3,587 9,356 6,379 4,845: 3,759 8,092 Old : 138,896: 26,280 33,701 55,534 47,572 33,127 2,408 1,593 3,587 9,356 6,379 4,845: 3,759 8,092 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 2,805: 316 1,099 518 347 1,383 140 0 0 528 681 180: -260 -885 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 24.3 40.0 34.3 23.9 1.7 1.1 2.6 6.7 4.6 3.5: 2.7 5.8 Old : 100.0: 18.9 24.3 40.0 34.3 23.9 1.7 1.1 2.6 6.7 4.6 3.5: 2.7 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 : 42: 9 9 10 6 14 . . 4 5 7 10: Old : 42: 9 9 10 6 14 . . 4 5 7 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 51.2 55.2 63.0 25.0 39.1 40.0 46.6 Old : 36.2 51.2 55.2 63.0 25.0 39.1 40.0 46.6 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,746: 2,771 3,274 776 137 307 0 0 0 54 163 50: 788 815 Old : 4,746: 2,771 3,274 776 137 307 0 0 0 54 163 50: 788 815 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 195: 116 76 23 44 19 0 0 0 -50 0 -10: 97 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 69.0 16.4 2.9 6.5 0.0 0.0 0.0 1.1 3.4 1.1: 16.6 17.2 Old : 100.0: 58.4 69.0 16.4 2.9 6.5 0.0 0.0 0.0 1.1 3.4 1.1: 16.6 17.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 23 24 . . . 0 0 0 . . .: Old : 32: 23 24 . . . 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 : 39.3 32.5 58.9 48.6 30.3 30.0 43.5 41.9 Old : 39.3 32.5 58.9 48.6 30.3 30.0 43.5 41.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, March 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,338: 19,749 29,185 9,573 3,250 1,811 0 0 0 2,845 0 30: 330 62 Old : 34,338: 19,749 29,185 9,573 3,250 1,811 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 17, 2020 : : -7: 122 -18 -171 -30 41 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.5 85.0 27.9 9.5 5.3 0.0 0.0 0.0 8.3 0.0 0.1: 1.0 0.2 Old : 100.0: 57.5 85.0 27.9 9.5 5.3 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: 29 29 5 . 5 0 0 0 . 0 .: Old : 43: 29 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 : 39.3 48.9 63.7 67.8 34.2 27.5 49.7 43.3 Old : 39.3 48.9 63.7 67.8 34.2 27.5 49.7 43.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Options and Futures Combined, March 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,478: 18,506 14,937 0 3,061 786 0 0 0 70 0 24: 92 670 Old : 19,478: 18,506 14,937 0 3,061 786 0 0 0 70 0 24: 92 670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 3,234: 3,239 3,399 0 0 0 0 0 0 0 0 0: -5 -165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.0 76.7 0.0 15.7 4.0 0.0 0.0 0.0 0.4 0.0 0.1: 0.5 3.4 Old : 100.0: 95.0 76.7 0.0 15.7 4.0 0.0 0.0 0.0 0.4 0.0 0.1: 0.5 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 : 25: 16 17 0 5 . 0 0 0 . 0 .: Old : 25: 16 17 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 : 67.4 57.8 82.8 79.9 37.8 27.9 42.6 36.8 Old : 67.4 57.8 82.8 79.9 37.8 27.9 42.6 36.8 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 8,197: 6,061 6,567 573 542 380 0 0 0 275 273 82: 826 353 Old : 8,197: 6,061 6,567 573 542 380 0 0 0 275 273 82: 826 353 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 783: 753 555 0 -10 0 0 0 0 17 165 1: 12 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 80.1 7.0 6.6 4.6 0.0 0.0 0.0 3.4 3.3 1.0: 10.1 4.3 Old : 100.0: 73.9 80.1 7.0 6.6 4.6 0.0 0.0 0.0 3.4 3.3 1.0: 10.1 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 : 35: 22 22 . . 4 0 0 0 . . .: Old : 35: 22 22 . . 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 : 39.0 46.3 54.9 65.0 29.2 42.4 42.6 52.5 Old : 39.0 46.3 54.9 65.0 29.2 42.4 42.6 52.5 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,490: 38,149 27,845 0 12,788 207 0 0 0 2,476 512 63: 595 75 Old : 41,490: 38,149 27,845 0 12,788 207 0 0 0 2,476 512 63: 595 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 1,701: 1,638 1,676 0 312 0 0 0 0 0 -125 63: 0 -225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 67.1 0.0 30.8 0.5 0.0 0.0 0.0 6.0 1.2 0.2: 1.4 0.2 Old : 100.0: 91.9 67.1 0.0 30.8 0.5 0.0 0.0 0.0 6.0 1.2 0.2: 1.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 26 34 0 8 . 0 0 0 . 4 .: Old : 61: 26 34 0 8 . 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 : 71.3 45.3 83.3 60.4 71.3 45.1 82.8 59.7 Old : 71.3 45.3 83.3 60.4 71.3 45.1 82.8 59.7 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,238: 36,293 46,219 10,502 665 4,584 153 1,047 7 1,667 632 1,890: 1,142 1,194 Old : 56,238: 36,293 46,219 10,502 665 4,584 153 1,047 7 1,667 632 1,890: 1,142 1,194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 1,083: -1,085 600 1,026 -164 480 0 -80 0 247 -241 217: 198 271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 82.2 18.7 1.2 8.2 0.3 1.9 0.0 3.0 1.1 3.4: 2.0 2.1 Old : 100.0: 64.5 82.2 18.7 1.2 8.2 0.3 1.9 0.0 3.0 1.1 3.4: 2.0 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 : 93: 53 48 11 . 12 . . . 8 7 10: Old : 93: 53 48 11 . 12 . . . 8 7 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.3 53.1 42.3 62.0 24.7 48.2 35.1 53.7 Old : 28.3 53.1 42.3 62.0 24.7 48.2 35.1 53.7 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,699: 846 982 58 0 96 0 0 0 196 27 22: 481 572 Old : 1,699: 846 982 58 0 96 0 0 0 196 27 22: 481 572 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 162: 106 90 -1 0 55 0 0 0 -45 -2 0: 47 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 57.8 3.4 0.0 5.7 0.0 0.0 0.0 11.5 1.6 1.3: 28.3 33.7 Old : 100.0: 49.8 57.8 3.4 0.0 5.7 0.0 0.0 0.0 11.5 1.6 1.3: 28.3 33.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 16 13 . 0 . 0 0 0 . . .: Old : 22: 16 13 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 35.7 48.4 53.0 28.5 30.7 39.6 39.0 Old : 34.2 35.7 48.4 53.0 28.5 30.7 39.6 39.0 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,451: 3,325 3,382 38 157 131 0 0 0 141 54 180: 636 547 Old : 4,451: 3,325 3,382 38 157 131 0 0 0 141 54 180: 636 547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 161: 194 -4 -29 90 -92 0 0 0 -35 20 127: -4 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 76.0 0.9 3.5 2.9 0.0 0.0 0.0 3.2 1.2 4.0: 14.3 12.3 Old : 100.0: 74.7 76.0 0.9 3.5 2.9 0.0 0.0 0.0 3.2 1.2 4.0: 14.3 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 : 34: 26 25 . . . 0 0 0 . . 4: Old : 34: 26 25 . . . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 35.6 52.6 53.9 29.9 29.1 42.3 42.0 Old : 37.7 35.6 52.6 53.9 29.9 29.1 42.3 42.0 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,083: 56,382 28,896 1,059 29,396 390 0 0 0 1,062 25 70: 120 306 Old : 59,083: 56,382 28,896 1,059 29,396 390 0 0 0 1,062 25 70: 120 306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 1,194: 1,263 1,096 -107 35 43 0 0 0 -25 0 20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 48.9 1.8 49.8 0.7 0.0 0.0 0.0 1.8 0.0 0.1: 0.2 0.5 Old : 100.0: 95.4 48.9 1.8 49.8 0.7 0.0 0.0 0.0 1.8 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 : 61: 37 33 . 7 . 0 0 0 5 . .: Old : 61: 37 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 : 65.8 55.5 77.3 77.1 60.0 51.4 69.0 68.0 Old : 65.8 55.5 77.3 77.1 60.0 51.4 69.0 68.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, March 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 135,792: 111,679 112,509 10,891 11,585 5,598 780 1,264 72 2,850 827 2,791: 1,131 1,146 Old : 135,792: 111,679 112,509 10,891 11,585 5,598 780 1,264 72 2,850 827 2,791: 1,131 1,146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 1,341: -1,083 1,799 1,489 -767 281 0 -563 12 270 -65 97: 275 547 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 82.9 8.0 8.5 4.1 0.6 0.9 0.1 2.1 0.6 2.1: 0.8 0.8 Old : 100.0: 82.2 82.9 8.0 8.5 4.1 0.6 0.9 0.1 2.1 0.6 2.1: 0.8 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 : 111: 68 63 11 5 10 . 5 . 7 6 9: Old : 111: 68 63 11 5 10 . 5 . 7 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 : 25.0 34.3 40.9 49.1 19.5 29.5 27.6 37.9 Old : 25.0 34.3 40.9 49.1 19.5 29.5 27.6 37.9 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 40,589: 22,217 26,504 11,203 9,281 3,377 1,260 630 0 2,330 65 130: 72 602 Old : 40,589: 22,217 26,504 11,203 9,281 3,377 1,260 630 0 2,330 65 130: 72 602 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 619: 795 1,514 -66 -620 -110 0 -335 0 0 0 0: 0 170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 65.3 27.6 22.9 8.3 3.1 1.6 0.0 5.7 0.2 0.3: 0.2 1.5 Old : 100.0: 54.7 65.3 27.6 22.9 8.3 3.1 1.6 0.0 5.7 0.2 0.3: 0.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 24 29 . 6 4 . . 0 . . .: Old : 45: 24 29 . 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 : 52.0 47.6 72.1 72.2 41.1 41.6 56.2 56.6 Old : 52.0 47.6 72.1 72.2 41.1 41.6 56.2 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, March 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,936: 51,888 40,767 1,881 15,766 1,130 972 490 0 2,434 365 960: 671 458 Old : 59,936: 51,888 40,767 1,881 15,766 1,130 972 490 0 2,434 365 960: 671 458 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 3,043: 2,185 1,910 229 793 -137 0 150 0 177 111 261: 328 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 68.0 3.1 26.3 1.9 1.6 0.8 0.0 4.1 0.6 1.6: 1.1 0.8 Old : 100.0: 86.6 68.0 3.1 26.3 1.9 1.6 0.8 0.0 4.1 0.6 1.6: 1.1 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 : 86: 47 45 5 6 4 . 4 0 10 . 8: Old : 86: 47 45 5 6 4 . 4 0 10 . 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 : 46.6 38.2 62.4 55.7 25.3 23.6 34.0 35.2 Old : 46.6 38.2 62.4 55.7 25.3 23.6 34.0 35.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, March 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,605: 33,487 26,320 1,448 8,915 2,285 900 85 0 20 242 24: 441 734 Old : 38,605: 33,487 26,320 1,448 8,915 2,285 900 85 0 20 242 24: 441 734 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 3,002: 2,929 2,516 15 373 71 0 0 0 17 67 -25: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 68.2 3.8 23.1 5.9 2.3 0.2 0.0 0.1 0.6 0.1: 1.1 1.9 Old : 100.0: 86.7 68.2 3.8 23.1 5.9 2.3 0.2 0.0 0.1 0.6 0.1: 1.1 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 : 47: 25 26 . 5 5 . . 0 . . .: Old : 47: 25 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 : 65.5 44.8 78.7 64.3 34.8 26.1 42.4 35.5 Old : 65.5 44.8 78.7 64.3 34.8 26.1 42.4 35.5 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,907: 14,596 14,488 2,112 2,507 1,173 0 0 0 136 603 1,016: 874 120 Old : 19,907: 14,596 14,488 2,112 2,507 1,173 0 0 0 136 603 1,016: 874 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 1,903: 1,450 1,221 170 75 158 0 0 0 -39 285 164: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 72.8 10.6 12.6 5.9 0.0 0.0 0.0 0.7 3.0 5.1: 4.4 0.6 Old : 100.0: 73.3 72.8 10.6 12.6 5.9 0.0 0.0 0.0 0.7 3.0 5.1: 4.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 23 24 5 4 4 0 0 0 . . .: Old : 42: 23 24 5 4 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 : 41.8 52.6 63.0 72.2 32.4 38.1 43.2 48.1 Old : 41.8 52.6 63.0 72.2 32.4 38.1 43.2 48.1 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,320: 1,914 1,887 32 17 311 0 0 0 0 25 35: 28 45 Old : 2,320: 1,914 1,887 32 17 311 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 17, 2020 : : 10: 10 0 0 10 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 81.3 1.4 0.7 13.4 0.0 0.0 0.0 0.0 1.1 1.5: 1.2 1.9 Old : 100.0: 82.5 81.3 1.4 0.7 13.4 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 : 53.4 83.2 83.7 94.8 44.8 59.4 59.0 63.1 Old : 53.4 83.2 83.7 94.8 44.8 59.4 59.0 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 27, 2020