NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, March 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,506,036: 3,637,534 1,206,011 536,586 3,550,698 267,863 319,155 39,793 134,323 303,167 19,573 266,991: 40,417 20,784 Old : 5,506,036: 3,637,534 1,206,011 536,586 3,550,698 267,863 319,155 39,793 134,323 303,167 19,573 266,991: 40,417 20,784 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -95,701: -184,742 -6,389 2,497 -43,605 -942 69,334 -22,498 -22,488 35,992 -226 -476: 5,124 923 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 21.9 9.7 64.5 4.9 5.8 0.7 2.4 5.5 0.4 4.8: 0.7 0.4 Old : 100.0: 66.1 21.9 9.7 64.5 4.9 5.8 0.7 2.4 5.5 0.4 4.8: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 230: 122 100 13 18 23 11 8 14 30 16 32: Old : 230: 122 100 13 18 23 11 8 14 30 16 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.5 42.4 41.8 60.5 22.4 41.3 36.6 58.8 Old : 24.5 42.4 41.8 60.5 22.4 41.3 36.6 58.8 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,492,152: 145,047 203,097 47,567 20,252 685,850 10,133 13,790 298,848 34,056 347 268,502: 2,149 1,465 Old : 1,492,152: 145,047 203,097 47,567 20,252 685,850 10,133 13,790 298,848 34,056 347 268,502: 2,149 1,465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -215,665: -21,690 -18,874 2,434 -3,951 -52,234 -10,153 -21,680 -41,489 -19,375 -4,712 -73,684: 527 960 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 13.6 3.2 1.4 46.0 0.7 0.9 20.0 2.3 0.0 18.0: 0.1 0.1 Old : 100.0: 9.7 13.6 3.2 1.4 46.0 0.7 0.9 20.0 2.3 0.0 18.0: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 72: 32 29 8 8 16 . . 4 15 . 16: Old : 72: 32 29 8 8 16 . . 4 15 . 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 : 51.5 49.4 69.2 69.7 3.9 6.5 5.7 7.3 Old : 51.5 49.4 69.2 69.7 3.9 6.5 5.7 7.3 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 287,367: 186,768 253,895 47,542 6,993 18,837 0 3,575 0 5,271 0 153: 28,796 3,914 Old : 287,367: 186,768 253,895 47,542 6,993 18,837 0 3,575 0 5,271 0 153: 28,796 3,914 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 1,783: -1,701 1,404 1,462 -168 2,874 0 0 0 0 0 0: -852 -2,327 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 88.4 16.5 2.4 6.6 0.0 1.2 0.0 1.8 0.0 0.1: 10.0 1.4 Old : 100.0: 65.0 88.4 16.5 2.4 6.6 0.0 1.2 0.0 1.8 0.0 0.1: 10.0 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 11 5 . 7 0 . 0 . 0 .: Old : 31: 18 11 5 . 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 : 61.8 81.7 75.0 92.2 54.3 77.8 67.1 84.4 Old : 61.8 81.7 75.0 92.2 54.3 77.8 67.1 84.4 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 150,063: 128,565 71,663 299 63,860 5,900 0 0 0 1,609 0 447: 13,243 8,193 Old : 150,063: 128,565 71,663 299 63,860 5,900 0 0 0 1,609 0 447: 13,243 8,193 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 5,830: -3,515 322 -754 2,892 2,142 -1,951 0 0 827 0 43: 9,038 431 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 47.8 0.2 42.6 3.9 0.0 0.0 0.0 1.1 0.0 0.3: 8.8 5.5 Old : 100.0: 85.7 47.8 0.2 42.6 3.9 0.0 0.0 0.0 1.1 0.0 0.3: 8.8 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 15 . 7 4 0 0 0 . 0 .: Old : 31: 15 15 . 7 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 : 61.2 42.9 81.0 67.8 59.3 40.6 76.7 65.5 Old : 61.2 42.9 81.0 67.8 59.3 40.6 76.7 65.5 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 348,568: 245,795 150,847 38,976 153,387 29,136 3,877 0 0 6,782 962 7,772: 16,230 6,464 Old : 348,568: 245,795 150,847 38,976 153,387 29,136 3,877 0 0 6,782 962 7,772: 16,230 6,464 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -216: -5,910 2,315 148 -7,562 4,021 0 0 0 509 227 496: 520 287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 43.3 11.2 44.0 8.4 1.1 0.0 0.0 1.9 0.3 2.2: 4.7 1.9 Old : 100.0: 70.5 43.3 11.2 44.0 8.4 1.1 0.0 0.0 1.9 0.3 2.2: 4.7 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 : 45: 23 16 5 8 6 . 0 0 . . 4: Old : 45: 23 16 5 8 6 . 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 54.7 68.7 75.1 45.4 45.7 54.9 61.2 Old : 52.3 54.7 68.7 75.1 45.4 45.7 54.9 61.2 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 924,051: 869,975 57,159 11,133 824,824 26,069 0 1,032 0 2,440 11,123 1,737: 12,697 2,107 Old : 924,051: 869,975 57,159 11,133 824,824 26,069 0 1,032 0 2,440 11,123 1,737: 12,697 2,107 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 5,904: 5,897 1,475 333 4,210 -347 0 182 -31 89 -206 -100: 63 721 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 6.2 1.2 89.3 2.8 0.0 0.1 0.0 0.3 1.2 0.2: 1.4 0.2 Old : 100.0: 94.1 6.2 1.2 89.3 2.8 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 : 48: 29 17 . 10 8 0 . 0 . . .: Old : 48: 29 17 . 10 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 : 37.3 64.4 61.8 88.7 37.2 62.9 59.8 86.2 Old : 37.3 64.4 61.8 88.7 37.2 62.9 59.8 86.2 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 395,072: 274,440 277,931 60,889 55,275 43,812 0 608 0 3,145 6,169 2,045: 10,741 9,232 Old : 395,072: 274,440 277,931 60,889 55,275 43,812 0 608 0 3,145 6,169 2,045: 10,741 9,232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 3,633: 3,235 219 950 7,045 -1,424 0 0 0 -67 62 -124: 1,063 -2,145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 70.3 15.4 14.0 11.1 0.0 0.2 0.0 0.8 1.6 0.5: 2.7 2.3 Old : 100.0: 69.5 70.3 15.4 14.0 11.1 0.0 0.2 0.0 0.8 1.6 0.5: 2.7 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 : 54: 29 26 7 7 8 0 . 0 . . .: Old : 54: 29 26 7 7 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 : 44.3 46.5 62.8 63.9 40.9 40.8 58.0 53.8 Old : 44.3 46.5 62.8 63.9 40.9 40.8 58.0 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 592,368: 540,890 413,706 20,179 144,417 22,586 0 0 0 0 815 273: 8,440 10,571 Old : 592,368: 540,890 413,706 20,179 144,417 22,586 0 0 0 0 815 273: 8,440 10,571 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 15,755: 15,285 7,826 -62 6,546 803 0 -416 0 -1,208 815 -66: 1,003 247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 69.8 3.4 24.4 3.8 0.0 0.0 0.0 0.0 0.1 0.0: 1.4 1.8 Old : 100.0: 91.3 69.8 3.4 24.4 3.8 0.0 0.0 0.0 0.0 0.1 0.0: 1.4 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 : 59: 29 27 4 10 9 0 0 0 0 . .: Old : 59: 29 27 4 10 9 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 : 59.1 44.8 75.3 67.3 59.1 41.7 74.6 59.6 Old : 59.1 44.8 75.3 67.3 59.1 41.7 74.6 59.6 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 452,790: 326,726 113,316 89,225 294,979 21,661 0 2,534 0 0 240 0: 15,178 20,060 Old : 452,790: 326,726 113,316 89,225 294,979 21,661 0 2,534 0 0 240 0: 15,178 20,060 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 9,677: 8,943 209 -1,307 7,269 1,971 0 468 0 0 -1,042 -152: 222 954 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 25.0 19.7 65.1 4.8 0.0 0.6 0.0 0.0 0.1 0.0: 3.4 4.4 Old : 100.0: 72.2 25.0 19.7 65.1 4.8 0.0 0.6 0.0 0.0 0.1 0.0: 3.4 4.4 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: 29 19 7 7 7 0 . 0 0 . 0: Old : 48: 29 19 7 7 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 : 43.2 63.9 61.1 79.3 41.8 58.2 56.8 70.6 Old : 43.2 63.9 61.1 79.3 41.8 58.2 56.8 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, March 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 109,363: 85,717 92,353 18,576 8,988 1,134 0 0 0 620 4,869 0: 3,316 2,019 Old : 109,363: 85,717 92,353 18,576 8,988 1,134 0 0 0 620 4,869 0: 3,316 2,019 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 1,848: 2,153 1,488 -396 0 90 0 0 0 0 60 0: 1 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 84.4 17.0 8.2 1.0 0.0 0.0 0.0 0.6 4.5 0.0: 3.0 1.8 Old : 100.0: 78.4 84.4 17.0 8.2 1.0 0.0 0.0 0.0 0.6 4.5 0.0: 3.0 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 : 31: 16 22 . . . 0 0 0 . . 0: Old : 31: 16 22 . . . 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 : 76.1 49.9 86.9 73.9 73.2 47.9 81.0 70.8 Old : 76.1 49.9 86.9 73.9 73.2 47.9 81.0 70.8 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,372: 39,154 37,666 840 2,046 400 0 0 0 0 217 0: 978 1,043 Old : 41,372: 39,154 37,666 840 2,046 400 0 0 0 0 217 0: 978 1,043 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 930: 810 -30 -340 470 340 0 0 0 0 60 -60: 180 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 91.0 2.0 4.9 1.0 0.0 0.0 0.0 0.0 0.5 0.0: 2.4 2.5 Old : 100.0: 94.6 91.0 2.0 4.9 1.0 0.0 0.0 0.0 0.0 0.5 0.0: 2.4 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 17 . . . 0 0 0 0 . 0: Old : 29: 15 17 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 60.9 85.5 79.6 66.0 57.9 81.1 72.3 Old : 66.0 60.9 85.5 79.6 66.0 57.9 81.1 72.3 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 318,454: 304,739 63,140 1,635 229,960 6,727 0 3,877 0 0 6,346 62: 5,291 8,342 Old : 318,454: 304,739 63,140 1,635 229,960 6,727 0 3,877 0 0 6,346 62: 5,291 8,342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 3,708: 4,493 -1,380 459 7,910 -1,479 0 0 0 0 455 -62: 297 -1,736 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 19.8 0.5 72.2 2.1 0.0 1.2 0.0 0.0 2.0 0.0: 1.7 2.6 Old : 100.0: 95.7 19.8 0.5 72.2 2.1 0.0 1.2 0.0 0.0 2.0 0.0: 1.7 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 13 . 10 . 0 . 0 0 . .: Old : 37: 20 13 . 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 : 71.1 48.6 83.1 72.4 70.6 48.6 81.1 70.2 Old : 71.1 48.6 83.1 72.4 70.6 48.6 81.1 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, March 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 203,125: 174,225 38,668 6,224 140,017 17,601 0 0 0 0 0 0: 5,075 6,839 Old : 203,125: 174,225 38,668 6,224 140,017 17,601 0 0 0 0 0 0: 5,075 6,839 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 579: -886 -2,551 852 2,409 108 0 0 0 0 0 0: 505 613 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 19.0 3.1 68.9 8.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 3.4 Old : 100.0: 85.8 19.0 3.1 68.9 8.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 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 : 37: 24 13 . 9 5 0 0 0 0 0 0: Old : 37: 24 13 . 9 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 53.5 71.8 79.1 54.7 52.6 69.6 72.2 Old : 54.7 53.5 71.8 79.1 54.7 52.6 69.6 72.2 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 323,261: 306,863 290,255 283 21,421 7,415 0 2,736 0 1,712 0 0: 6,988 1,434 Old : 323,261: 306,863 290,255 283 21,421 7,415 0 2,736 0 1,712 0 0: 6,988 1,434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 5,964: 6,396 6,268 30 0 0 0 0 0 0 -454 0: -462 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.9 89.8 0.1 6.6 2.3 0.0 0.8 0.0 0.5 0.0 0.0: 2.2 0.4 Old : 100.0: 94.9 89.8 0.1 6.6 2.3 0.0 0.8 0.0 0.5 0.0 0.0: 2.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 22 19 . 5 . 0 . 0 . 0 0: Old : 40: 22 19 . 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 : 56.3 77.0 80.1 86.7 53.4 74.5 75.6 82.6 Old : 56.3 77.0 80.1 86.7 53.4 74.5 75.6 82.6 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,856: 20,803 55,894 28,107 2,485 0 6,655 0 0 2,521 899 0: 1,770 578 Old : 59,856: 20,803 55,894 28,107 2,485 0 6,655 0 0 2,521 899 0: 1,770 578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 3,150: 2,670 1,860 -240 1,020 0 408 0 0 30 0 0: 282 270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 93.4 47.0 4.2 0.0 11.1 0.0 0.0 4.2 1.5 0.0: 3.0 1.0 Old : 100.0: 34.8 93.4 47.0 4.2 0.0 11.1 0.0 0.0 4.2 1.5 0.0: 3.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 18 18 . . 0 . 0 0 . . 0: Old : 38: 18 18 . . 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.7 50.8 81.0 73.7 68.7 50.6 80.2 70.9 Old : 68.7 50.8 81.0 73.7 68.7 50.6 80.2 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, March 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 624,393: 487,253 176,438 45,395 371,836 51,965 371 2,342 1,819 14,747 4,922 7,254: 15,589 7,817 Old : 624,393: 487,253 176,438 45,395 371,836 51,965 371 2,342 1,819 14,747 4,922 7,254: 15,589 7,817 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 11,487: 9,322 8,408 3,020 2,011 -860 141 0 182 -391 -220 610: -537 1,356 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 28.3 7.3 59.6 8.3 0.1 0.4 0.3 2.4 0.8 1.2: 2.5 1.3 Old : 100.0: 78.0 28.3 7.3 59.6 8.3 0.1 0.4 0.3 2.4 0.8 1.2: 2.5 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 77: 40 32 5 11 9 . . . . 10 6: Old : 77: 40 32 5 11 9 . . . . 10 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 : 27.0 48.3 44.3 70.5 26.0 48.1 41.2 67.6 Old : 27.0 48.3 44.3 70.5 26.0 48.1 41.2 67.6 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 213,046: 121,448 107,001 41,046 54,384 42,757 0 16 1,456 0 0 0: 6,339 7,432 Old : 213,046: 121,448 107,001 41,046 54,384 42,757 0 16 1,456 0 0 0: 6,339 7,432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 6,140: 4,745 1,995 977 3,425 658 0 0 0 -1,291 0 -181: 1,232 243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 50.2 19.3 25.5 20.1 0.0 0.0 0.7 0.0 0.0 0.0: 3.0 3.5 Old : 100.0: 57.0 50.2 19.3 25.5 20.1 0.0 0.0 0.7 0.0 0.0 0.0: 3.0 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 : 24: 15 11 4 4 8 0 . . 0 0 0: Old : 24: 15 11 4 4 8 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 70.8 79.9 88.6 39.2 53.7 55.0 60.7 Old : 55.3 70.8 79.9 88.6 39.2 53.7 55.0 60.7 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 48,059: 33,428 35,657 11,869 8,973 1,019 0 0 0 0 337 0: 1,743 2,073 Old : 48,059: 33,428 35,657 11,869 8,973 1,019 0 0 0 0 337 0: 1,743 2,073 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 540: 150 270 390 0 0 0 0 0 0 120 0: 0 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 74.2 24.7 18.7 2.1 0.0 0.0 0.0 0.0 0.7 0.0: 3.6 4.3 Old : 100.0: 69.6 74.2 24.7 18.7 2.1 0.0 0.0 0.0 0.0 0.7 0.0: 3.6 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 : 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 : 74.2 72.0 88.4 90.7 71.0 70.8 84.3 85.9 Old : 74.2 72.0 88.4 90.7 71.0 70.8 84.3 85.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, March 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 116,674: 76,048 82,642 26,172 21,701 8,844 0 0 0 0 0 0: 5,610 3,487 Old : 116,674: 76,048 82,642 26,172 21,701 8,844 0 0 0 0 0 0: 5,610 3,487 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 9,655: 8,533 5,350 -267 3,397 1,122 0 0 0 0 0 0: 267 -214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 70.8 22.4 18.6 7.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 3.0 Old : 100.0: 65.2 70.8 22.4 18.6 7.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 8 . . 4 0 0 0 0 0 0: Old : 20: 11 8 . . 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 81.9 83.0 94.0 57.4 81.2 76.9 86.2 Old : 63.6 81.9 83.0 94.0 57.4 81.2 76.9 86.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, March 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 264,116: 136,641 242,007 99,986 7,364 9,377 6,420 1,620 0 6,870 478 810: 4,012 2,460 Old : 264,116: 136,641 242,007 99,986 7,364 9,377 6,420 1,620 0 6,870 478 810: 4,012 2,460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 17,755: 8,908 10,219 1,797 5,660 690 3,060 1,620 0 2,670 30 -30: 660 -434 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.7 91.6 37.9 2.8 3.6 2.4 0.6 0.0 2.6 0.2 0.3: 1.5 0.9 Old : 100.0: 51.7 91.6 37.9 2.8 3.6 2.4 0.6 0.0 2.6 0.2 0.3: 1.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 23 25 8 4 5 . . 0 5 . .: Old : 60: 23 25 8 4 5 . . 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 : 48.2 61.2 64.8 80.5 48.2 55.1 60.0 66.5 Old : 48.2 61.2 64.8 80.5 48.2 55.1 60.0 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, March 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 276,317: 141,422 242,879 92,192 8,465 12,242 18,944 1,991 31 4,632 4,633 5,019: 1,835 1,057 Old : 276,317: 141,422 242,879 92,192 8,465 12,242 18,944 1,991 31 4,632 4,633 5,019: 1,835 1,057 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 22,729: 12,626 15,273 2,217 5,483 1,317 3,060 1,620 0 926 -2,079 2,259: 324 -1,144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 87.9 33.4 3.1 4.4 6.9 0.7 0.0 1.7 1.7 1.8: 0.7 0.4 Old : 100.0: 51.2 87.9 33.4 3.1 4.4 6.9 0.7 0.0 1.7 1.7 1.8: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 82: 33 38 9 5 6 . . . 5 6 4: Old : 82: 33 38 9 5 6 . . . 5 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 58.3 64.5 70.8 47.3 54.9 61.1 64.6 Old : 47.5 58.3 64.5 70.8 47.3 54.9 61.1 64.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, March 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 131,901: 111,600 99,276 14,083 26,663 3,401 0 0 0 0 0 0: 2,817 2,561 Old : 131,901: 111,600 99,276 14,083 26,663 3,401 0 0 0 0 0 0: 2,817 2,561 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 3,615: 2,640 3,741 942 -60 0 0 0 0 0 0 0: 33 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 75.3 10.7 20.2 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 1.9 Old : 100.0: 84.6 75.3 10.7 20.2 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 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 : 39: 17 23 4 . . 0 0 0 0 0 0: Old : 39: 17 23 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 : 51.5 58.6 80.2 84.1 43.6 50.2 61.9 62.1 Old : 51.5 58.6 80.2 84.1 43.6 50.2 61.9 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Options and Futures Combined, March 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 47,401: 22,124 38,724 23,188 4,284 0 0 1,364 0 217 1,652 0: 1,872 1,377 Old : 47,401: 22,124 38,724 23,188 4,284 0 0 1,364 0 217 1,652 0: 1,872 1,377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 450: 600 332 0 240 0 0 0 0 0 -60 0: -150 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.7 81.7 48.9 9.0 0.0 0.0 2.9 0.0 0.5 3.5 0.0: 3.9 2.9 Old : 100.0: 46.7 81.7 48.9 9.0 0.0 0.0 2.9 0.0 0.5 3.5 0.0: 3.9 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 : 27: 15 14 4 . 0 0 . 0 . . 0: Old : 27: 15 14 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 : 59.6 70.5 81.7 90.7 59.6 70.5 81.1 85.7 Old : 59.6 70.5 81.7 90.7 59.6 70.5 81.1 85.7 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 294,441: 177,568 189,439 96,363 78,570 11,333 1,104 1,976 95 0 1,101 309: 7,669 11,618 Old : 294,441: 177,568 189,439 96,363 78,570 11,333 1,104 1,976 95 0 1,101 309: 7,669 11,618 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 5,069: 4,232 4,409 69 833 147 300 0 0 -33 976 -947: 1,301 -349 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 64.3 32.7 26.7 3.8 0.4 0.7 0.0 0.0 0.4 0.1: 2.6 3.9 Old : 100.0: 60.3 64.3 32.7 26.7 3.8 0.4 0.7 0.0 0.0 0.4 0.1: 2.6 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 31 26 5 6 5 . . . 0 . .: Old : 49: 31 26 5 6 5 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 36.8 67.0 55.9 49.5 32.8 65.0 48.6 Old : 51.1 36.8 67.0 55.9 49.5 32.8 65.0 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Options and Futures Combined, March 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 133,068: 130,822 131,223 1,178 1,448 0 0 0 0 0 217 0: 1,068 180 Old : 133,068: 130,822 131,223 1,178 1,448 0 0 0 0 0 217 0: 1,068 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 758: 578 330 0 248 0 0 0 0 0 0 0: 180 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.3 98.6 0.9 1.1 0.0 0.0 0.0 0.0 0.0 0.2 0.0: 0.8 0.1 Old : 100.0: 98.3 98.6 0.9 1.1 0.0 0.0 0.0 0.0 0.0 0.2 0.0: 0.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 86.4 87.7 93.3 95.7 83.0 79.2 87.1 85.8 Old : 86.4 87.7 93.3 95.7 83.0 79.2 87.1 85.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, March 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 115,157: 95,687 74,797 5,153 24,186 2,368 0 0 0 792 0 0: 11,157 13,806 Old : 115,157: 95,687 74,797 5,153 24,186 2,368 0 0 0 792 0 0: 11,157 13,806 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 553: 606 -60 -30 0 0 0 0 0 342 0 -515: 150 1,128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 65.0 4.5 21.0 2.1 0.0 0.0 0.0 0.7 0.0 0.0: 9.7 12.0 Old : 100.0: 83.1 65.0 4.5 21.0 2.1 0.0 0.0 0.0 0.7 0.0 0.0: 9.7 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 14 . . . 0 0 0 . 0 0: Old : 26: 14 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 : 65.5 54.6 81.6 76.4 61.2 47.3 71.2 64.2 Old : 65.5 54.6 81.6 76.4 61.2 47.3 71.2 64.2 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 252,811: 238,614 162,251 6,999 81,234 2,258 0 0 0 288 722 1,505: 3,147 4,841 Old : 252,811: 238,614 162,251 6,999 81,234 2,258 0 0 0 288 722 1,505: 3,147 4,841 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 1,728: 2,326 2,351 1,070 538 -62 0 0 0 -604 722 31: -1,033 -1,852 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 64.2 2.8 32.1 0.9 0.0 0.0 0.0 0.1 0.3 0.6: 1.2 1.9 Old : 100.0: 94.4 64.2 2.8 32.1 0.9 0.0 0.0 0.0 0.1 0.3 0.6: 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 : 41: 24 22 . 6 . 0 0 0 . . .: Old : 41: 24 22 . 6 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 41.1 78.5 67.1 52.4 39.8 72.0 61.7 Old : 53.7 41.1 78.5 67.1 52.4 39.8 72.0 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, March 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 204,927: 147,193 194,702 40,251 0 7,251 0 320 0 0 360 0: 10,232 2,294 Old : 204,927: 147,193 194,702 40,251 0 7,251 0 320 0 0 360 0: 10,232 2,294 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 1,235: -45 2,305 1,580 0 -302 0 0 0 0 -60 0: 2 -708 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 95.0 19.6 0.0 3.5 0.0 0.2 0.0 0.0 0.2 0.0: 5.0 1.1 Old : 100.0: 71.8 95.0 19.6 0.0 3.5 0.0 0.2 0.0 0.0 0.2 0.0: 5.0 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 : 28: 15 15 4 0 . 0 . 0 0 . 0: Old : 28: 15 15 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 : 55.1 64.9 76.2 87.5 49.8 61.9 60.6 68.8 Old : 55.1 64.9 76.2 87.5 49.8 61.9 60.6 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Options and Futures Combined, March 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 92,840: 42,698 84,681 36,766 0 1,232 0 0 0 0 911 124: 12,020 5,892 Old : 92,840: 42,698 84,681 36,766 0 1,232 0 0 0 0 911 124: 12,020 5,892 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 532: 882 241 29 0 31 0 0 0 0 61 0: -410 199 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.0 91.2 39.6 0.0 1.3 0.0 0.0 0.0 0.0 1.0 0.1: 12.9 6.3 Old : 100.0: 46.0 91.2 39.6 0.0 1.3 0.0 0.0 0.0 0.0 1.0 0.1: 12.9 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 10 6 0 . 0 0 0 0 . .: Old : 21: 10 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 : 40.6 61.2 65.0 83.8 31.0 52.9 51.5 65.4 Old : 40.6 61.2 65.0 83.8 31.0 52.9 51.5 65.4 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 54,449: 47,676 46,901 2,064 5,796 279 0 0 0 1,260 1,020 180: 2,990 273 Old : 54,449: 47,676 46,901 2,064 5,796 279 0 0 0 1,260 1,020 180: 2,990 273 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 7,268: 6,570 7,088 180 0 0 0 0 0 0 0 180: 338 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 86.1 3.8 10.6 0.5 0.0 0.0 0.0 2.3 1.9 0.3: 5.5 0.5 Old : 100.0: 87.6 86.1 3.8 10.6 0.5 0.0 0.0 0.0 2.3 1.9 0.3: 5.5 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 : 28: 16 12 . . . 0 0 0 . . .: Old : 28: 16 12 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 81.6 78.3 93.2 53.0 79.5 77.6 90.5 Old : 53.3 81.6 78.3 93.2 53.0 79.5 77.6 90.5 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 203,409: 145,120 161,540 44,590 31,488 2,625 0 0 0 3,921 0 20: 7,133 7,736 Old : 203,409: 145,120 161,540 44,590 31,488 2,625 0 0 0 3,921 0 20: 7,133 7,736 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 2,600: 1,148 3,770 2,887 0 -1,292 0 0 0 38 0 -130: -51 252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 79.4 21.9 15.5 1.3 0.0 0.0 0.0 1.9 0.0 0.0: 3.5 3.8 Old : 100.0: 71.3 79.4 21.9 15.5 1.3 0.0 0.0 0.0 1.9 0.0 0.0: 3.5 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 : 27: 11 13 . 4 . 0 0 0 . 0 .: Old : 27: 11 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 : 71.5 67.5 91.5 82.8 69.0 67.2 88.7 81.6 Old : 71.5 67.5 91.5 82.8 69.0 67.2 88.7 81.6 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 212,303: 154,639 157,420 24,547 16,184 11,127 0 0 0 4,826 8,662 6,853: 10,311 12,057 Old : 212,303: 154,639 157,420 24,547 16,184 11,127 0 0 0 4,826 8,662 6,853: 10,311 12,057 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 1,859: 499 1,878 2,681 0 168 0 0 0 276 -759 -711: -1,054 1,283 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 74.1 11.6 7.6 5.2 0.0 0.0 0.0 2.3 4.1 3.2: 4.9 5.7 Old : 100.0: 72.8 74.1 11.6 7.6 5.2 0.0 0.0 0.0 2.3 4.1 3.2: 4.9 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 21 17 6 4 7 0 0 0 . . .: Old : 40: 21 17 6 4 7 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 53.0 62.7 73.7 40.4 50.8 51.1 63.9 Old : 49.5 53.0 62.7 73.7 40.4 50.8 51.1 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (INDEX) - ICE FUTURES ENERGY DIV Code-0233BM Disaggregated Commitments of Traders - Options and Futures Combined, March 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,003: 27,179 32,921 2,314 0 0 0 0 0 3,796 1,057 0: 2,714 2,025 Old : 36,003: 27,179 32,921 2,314 0 0 0 0 0 3,796 1,057 0: 2,714 2,025 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 91.4 6.4 0.0 0.0 0.0 0.0 0.0 10.5 2.9 0.0: 7.5 5.6 Old : 100.0: 75.5 91.4 6.4 0.0 0.0 0.0 0.0 0.0 10.5 2.9 0.0: 7.5 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 : 20: 9 13 . 0 0 0 0 0 . . 0: Old : 20: 9 13 . 0 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.5 72.8 90.4 87.4 79.1 72.2 86.6 85.0 Old : 81.5 72.8 90.4 87.4 79.1 72.2 86.6 85.0 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,115: 28,333 20,506 1,449 6,855 0 0 0 0 0 889 0: 333 1,865 Old : 30,115: 28,333 20,506 1,449 6,855 0 0 0 0 0 889 0: 333 1,865 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 120: 301 31 0 0 0 0 0 0 0 120 0: -181 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 68.1 4.8 22.8 0.0 0.0 0.0 0.0 0.0 3.0 0.0: 1.1 6.2 Old : 100.0: 94.1 68.1 4.8 22.8 0.0 0.0 0.0 0.0 0.0 3.0 0.0: 1.1 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 : 22: 8 9 . 4 0 0 0 0 0 . 0: Old : 22: 8 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 : 86.3 68.3 98.8 84.8 86.3 68.3 98.7 84.8 Old : 86.3 68.3 98.8 84.8 86.3 68.3 98.7 84.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY Disaggregated Commitments of Traders - Options and Futures Combined, March 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 54,463: 42,520 52,720 8,137 0 367 0 0 0 0 0 0: 3,439 1,376 Old : 54,463: 42,520 52,720 8,137 0 367 0 0 0 0 0 0: 3,439 1,376 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 96.8 14.9 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 2.5 Old : 100.0: 78.1 96.8 14.9 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 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 : 20: 13 12 . 0 . 0 0 0 0 0 0: Old : 20: 13 12 . 0 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 87.5 81.0 94.8 53.0 87.3 79.2 92.6 Old : 53.7 87.5 81.0 94.8 53.0 87.3 79.2 92.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, March 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 80,744: 53,461 71,444 23,198 2,683 3,048 0 1,414 0 0 0 0: 1,037 2,155 Old : 80,744: 53,461 71,444 23,198 2,683 3,048 0 1,414 0 0 0 0: 1,037 2,155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 2,160: 1,980 3,473 -120 -450 120 0 0 0 0 0 0: 180 -983 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 88.5 28.7 3.3 3.8 0.0 1.8 0.0 0.0 0.0 0.0: 1.3 2.7 Old : 100.0: 66.2 88.5 28.7 3.3 3.8 0.0 1.8 0.0 0.0 0.0 0.0: 1.3 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 12 18 . . . 0 . 0 0 0 0: Old : 30: 12 18 . . . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.4 59.9 94.0 77.8 81.8 57.1 87.8 72.9 Old : 85.4 59.9 94.0 77.8 81.8 57.1 87.8 72.9 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 261,776: 191,226 152,387 32,898 74,716 23,412 999 0 0 1,405 804 3,851: 7,985 6,606 Old : 261,776: 191,226 152,387 32,898 74,716 23,412 999 0 0 1,405 804 3,851: 7,985 6,606 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 9,462: 12,335 4,586 240 6,896 -2,927 0 0 0 33 184 240: -459 483 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 58.2 12.6 28.5 8.9 0.4 0.0 0.0 0.5 0.3 1.5: 3.1 2.5 Old : 100.0: 73.0 58.2 12.6 28.5 8.9 0.4 0.0 0.0 0.5 0.3 1.5: 3.1 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 : 45: 22 25 . 8 7 . 0 0 . . .: Old : 45: 22 25 . 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 : 50.8 41.7 72.1 64.0 49.8 35.1 67.0 55.6 Old : 50.8 41.7 72.1 64.0 49.8 35.1 67.0 55.6 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 139,164: 92,881 91,615 17,154 21,692 21,310 0 999 3 0 270 0: 7,816 3,275 Old : 139,164: 92,881 91,615 17,154 21,692 21,310 0 999 3 0 270 0: 7,816 3,275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 917: 1,036 673 1,032 668 -1,058 0 0 0 0 270 0: -93 364 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 65.8 12.3 15.6 15.3 0.0 0.7 0.0 0.0 0.2 0.0: 5.6 2.4 Old : 100.0: 66.7 65.8 12.3 15.6 15.3 0.0 0.7 0.0 0.0 0.2 0.0: 5.6 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 : 30: 16 17 4 4 5 0 . . 0 . 0: Old : 30: 16 17 4 4 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 : 51.2 54.8 73.6 73.9 37.4 38.8 50.0 53.9 Old : 51.2 54.8 73.6 73.9 37.4 38.8 50.0 53.9 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,351: 16,306 23,470 5,091 0 6,576 1,954 0 0 0 0 0: 424 305 Old : 30,351: 16,306 23,470 5,091 0 6,576 1,954 0 0 0 0 0: 424 305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 1,050: 961 900 0 0 0 0 0 0 0 0 0: 89 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 77.3 16.8 0.0 21.7 6.4 0.0 0.0 0.0 0.0 0.0: 1.4 1.0 Old : 100.0: 53.7 77.3 16.8 0.0 21.7 6.4 0.0 0.0 0.0 0.0 0.0: 1.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 11 . 0 . . 0 0 0 0 0: Old : 21: 9 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 : 79.5 74.8 92.9 93.2 57.8 59.3 70.8 72.1 Old : 79.5 74.8 92.9 93.2 57.8 59.3 70.8 72.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, March 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 180,051: 163,024 149,545 3,028 23,674 2,457 0 0 0 586 0 0: 10,956 4,375 Old : 180,051: 163,024 149,545 3,028 23,674 2,457 0 0 0 586 0 0: 10,956 4,375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 1,838: 1,224 1,652 0 186 0 0 0 0 186 0 0: 428 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 83.1 1.7 13.1 1.4 0.0 0.0 0.0 0.3 0.0 0.0: 6.1 2.4 Old : 100.0: 90.5 83.1 1.7 13.1 1.4 0.0 0.0 0.0 0.3 0.0 0.0: 6.1 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 : 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 : 79.5 56.0 88.2 78.7 68.2 51.6 75.4 71.3 Old : 79.5 56.0 88.2 78.7 68.2 51.6 75.4 71.3 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 53,198: 47,038 38,321 1,420 11,595 862 0 0 0 582 0 0: 3,296 2,420 Old : 53,198: 47,038 38,321 1,420 11,595 862 0 0 0 582 0 0: 3,296 2,420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 1,960: 2,670 54 0 2,758 0 0 0 0 303 0 0: -1,013 -852 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 72.0 2.7 21.8 1.6 0.0 0.0 0.0 1.1 0.0 0.0: 6.2 4.5 Old : 100.0: 88.4 72.0 2.7 21.8 1.6 0.0 0.0 0.0 1.1 0.0 0.0: 6.2 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 14 16 . 5 . 0 0 0 . 0 0: Old : 34: 14 16 . 5 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.0 43.5 85.4 70.9 70.0 41.3 80.3 65.9 Old : 70.0 43.5 85.4 70.9 70.0 41.3 80.3 65.9 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 271,668: 216,385 19,658 23,922 240,458 10,134 0 0 0 0 1,080 0: 21,227 338 Old : 271,668: 216,385 19,658 23,922 240,458 10,134 0 0 0 0 1,080 0: 21,227 338 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 4,782: 2,529 2,538 -1,021 -402 2,436 0 0 0 0 360 0: 838 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 7.2 8.8 88.5 3.7 0.0 0.0 0.0 0.0 0.4 0.0: 7.8 0.1 Old : 100.0: 79.7 7.2 8.8 88.5 3.7 0.0 0.0 0.0 0.0 0.4 0.0: 7.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 10 . 7 . 0 0 0 0 . 0: Old : 37: 20 10 . 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 : 53.3 67.7 67.5 93.0 51.1 67.7 64.6 90.4 Old : 53.3 67.7 67.5 93.0 51.1 67.7 64.6 90.4 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 100,602: 66,790 46,999 17,465 45,385 2,862 0 0 0 4,922 0 0: 8,563 5,356 Old : 100,602: 66,790 46,999 17,465 45,385 2,862 0 0 0 4,922 0 0: 8,563 5,356 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 4,750: 4,897 3,045 -267 -121 89 0 0 0 0 0 0: 31 1,737 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 46.7 17.4 45.1 2.8 0.0 0.0 0.0 4.9 0.0 0.0: 8.5 5.3 Old : 100.0: 66.4 46.7 17.4 45.1 2.8 0.0 0.0 0.0 4.9 0.0 0.0: 8.5 5.3 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: 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 : 59.9 75.8 76.2 88.9 58.0 75.8 73.7 85.3 Old : 59.9 75.8 76.2 88.9 58.0 75.8 73.7 85.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Options and Futures Combined, March 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,183: 17,500 27,789 6,094 0 0 0 0 0 3,332 0 0: 1,257 394 Old : 28,183: 17,500 27,789 6,094 0 0 0 0 0 3,332 0 0: 1,257 394 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 98.6 21.6 0.0 0.0 0.0 0.0 0.0 11.8 0.0 0.0: 4.5 1.4 Old : 100.0: 62.1 98.6 21.6 0.0 0.0 0.0 0.0 0.0 11.8 0.0 0.0: 4.5 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 10 . 0 0 0 0 0 . 0 0: Old : 20: 9 10 . 0 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 83.6 88.6 95.6 60.6 83.2 87.3 95.1 Old : 60.6 83.6 88.6 95.6 60.6 83.2 87.3 95.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Options and Futures Combined, March 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 214,900: 182,335 169,981 12,782 26,034 12,360 0 0 0 0 1,208 0: 7,423 5,317 Old : 214,900: 182,335 169,981 12,782 26,034 12,360 0 0 0 0 1,208 0: 7,423 5,317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 4,913: 5,881 3,816 -251 277 293 0 0 0 0 0 0: -1,010 527 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 79.1 5.9 12.1 5.8 0.0 0.0 0.0 0.0 0.6 0.0: 3.5 2.5 Old : 100.0: 84.8 79.1 5.9 12.1 5.8 0.0 0.0 0.0 0.0 0.6 0.0: 3.5 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 13 . 4 4 0 0 0 0 . 0: Old : 26: 14 13 . 4 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 : 64.3 60.3 86.3 79.2 59.4 57.8 73.5 71.8 Old : 64.3 60.3 86.3 79.2 59.4 57.8 73.5 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Disaggregated Commitments of Traders - Options and Futures Combined, March 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,615: 25,881 26,139 1,848 0 420 0 0 0 0 0 0: 1,466 3,056 Old : 29,615: 25,881 26,139 1,848 0 420 0 0 0 0 0 0: 1,466 3,056 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 88.3 6.2 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 10.3 Old : 100.0: 87.4 88.3 6.2 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 11 4 0 . 0 0 0 0 0 0: Old : 20: 9 11 4 0 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.4 71.9 89.9 85.2 69.6 69.4 79.9 76.3 Old : 73.4 71.9 89.9 85.2 69.6 69.4 79.9 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, March 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,244,861: 267,791 260,929 211,630 145,133 104,572 139,492 208,983 269,999 56,266 84,260 132,175: 62,936 38,810 Old : 1,244,861: 267,791 260,929 211,630 145,133 104,572 139,492 208,983 269,999 56,266 84,260 132,175: 62,936 38,810 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -10,515: 4,647 4,746 -7,986 5,025 -4,334 3,593 -12,511 3,596 1,515 3,989 -9,487: -2,060 -1,541 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 21.0 17.0 11.7 8.4 11.2 16.8 21.7 4.5 6.8 10.6: 5.1 3.1 Old : 100.0: 21.5 21.0 17.0 11.7 8.4 11.2 16.8 21.7 4.5 6.8 10.6: 5.1 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 : 296: 40 36 23 13 29 45 69 68 52 31 60: Old : 296: 40 36 23 13 29 45 69 68 52 31 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 : 16.3 19.1 26.9 33.7 8.9 10.9 15.9 17.5 Old : 16.3 19.1 26.9 33.7 8.9 10.9 15.9 17.5 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 672,310: 115,798 148,920 18,263 67,254 247,615 50,701 14,288 85,513 45,670 2,629 101,608: 7,141 4,483 Old : 672,310: 115,798 148,920 18,263 67,254 247,615 50,701 14,288 85,513 45,670 2,629 101,608: 7,141 4,483 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -80,040: -3,221 -20,391 -360 13,640 -18,872 -2,766 6,715 -25,282 763 -5,115 -30,412: 110 -324 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 22.2 2.7 10.0 36.8 7.5 2.1 12.7 6.8 0.4 15.1: 1.1 0.7 Old : 100.0: 17.2 22.2 2.7 10.0 36.8 7.5 2.1 12.7 6.8 0.4 15.1: 1.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 118: 37 31 8 13 20 20 6 17 22 11 26: Old : 118: 37 31 8 13 20 20 6 17 22 11 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.6 34.2 47.3 49.0 6.8 10.3 10.5 14.4 Old : 32.6 34.2 47.3 49.0 6.8 10.3 10.5 14.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, March 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 280,484: 122,201 74,542 50,960 64,897 38,392 6,296 1,116 13,837 6,107 45,173 22,753: 19,938 19,775 Old : 280,484: 122,201 74,542 50,960 64,897 38,392 6,296 1,116 13,837 6,107 45,173 22,753: 19,938 19,775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -19,594: -8,997 -3,976 -677 -3,015 -1,695 -1,394 -692 -1,026 -3,183 -5,697 -1,572: -1,050 -1,921 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 26.6 18.2 23.1 13.7 2.2 0.4 4.9 2.2 16.1 8.1: 7.1 7.1 Old : 100.0: 43.6 26.6 18.2 23.1 13.7 2.2 0.4 4.9 2.2 16.1 8.1: 7.1 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 68: 27 23 4 11 15 . . 5 4 11 13: Old : 68: 27 23 4 11 15 . . 5 4 11 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 41.3 48.0 55.2 30.1 36.6 40.0 43.6 Old : 34.2 41.3 48.0 55.2 30.1 36.6 40.0 43.6 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 106,800: 21,372 20,218 33,930 11,953 18,222 0 17,845 11,456 4,716 10,668 8,968: 8,136 7,470 Old : 106,800: 21,372 20,218 33,930 11,953 18,222 0 17,845 11,456 4,716 10,668 8,968: 8,136 7,470 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -27,402: -6,844 -765 1,679 4,917 -7,168 -433 -16,195 -4,989 -8,597 -2,356 -804: -246 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 18.9 31.8 11.2 17.1 0.0 16.7 10.7 4.4 10.0 8.4: 7.6 7.0 Old : 100.0: 20.0 18.9 31.8 11.2 17.1 0.0 16.7 10.7 4.4 10.0 8.4: 7.6 7.0 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 : 48: 10 9 12 4 14 0 6 5 9 7 14: Old : 48: 10 9 12 4 14 0 6 5 9 7 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.4 30.2 45.8 46.6 18.2 21.1 31.9 32.6 Old : 28.4 30.2 45.8 46.6 18.2 21.1 31.9 32.6 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,301: 2,968 4,074 0 7,138 2,604 10,786 1,157 23,449 373 63 0: 122 1,817 Old : 40,301: 2,968 4,074 0 7,138 2,604 10,786 1,157 23,449 373 63 0: 122 1,817 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -31,037: -1,167 -330 0 -1,192 -2,281 -2,299 -764 -19,660 37 -1,827 -5,674: 8 690 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 10.1 0.0 17.7 6.5 26.8 2.9 58.2 0.9 0.2 0.0: 0.3 4.5 Old : 100.0: 7.4 10.1 0.0 17.7 6.5 26.8 2.9 58.2 0.9 0.2 0.0: 0.3 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 5 0 . . 7 . 5 . . 0: Old : 21: 8 5 0 . . 7 . 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 : 86.1 87.7 94.3 94.6 25.5 25.9 28.2 26.3 Old : 86.1 87.7 94.3 94.6 25.5 25.9 28.2 26.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, March 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 724,455: 376,321 110,861 109,770 474,905 89,292 3,169 3,801 5,567 97,084 6,468 15,181: 28,071 18,380 Old : 724,455: 376,321 110,861 109,770 474,905 89,292 3,169 3,801 5,567 97,084 6,468 15,181: 28,071 18,380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -22,275: -6,164 -3,982 -1,592 -19,137 1,260 -1,712 -1,045 901 -14,426 -899 32: -574 595 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.9 15.3 15.2 65.6 12.3 0.4 0.5 0.8 13.4 0.9 2.1: 3.9 2.5 Old : 100.0: 51.9 15.3 15.2 65.6 12.3 0.4 0.5 0.8 13.4 0.9 2.1: 3.9 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 : 45: 19 15 4 12 16 . . . . . .: Old : 45: 19 15 4 12 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 : 55.4 49.4 72.9 71.7 53.3 46.0 67.2 65.7 Old : 55.4 49.4 72.9 71.7 53.3 46.0 67.2 65.7 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 138,202: 25,884 27,408 55,556 47,752 28,000 1,009 7,155 7,469 7,500 4,556 8,559: 4,225 7,303 Old : 138,202: 25,884 27,408 55,556 47,752 28,000 1,009 7,155 7,469 7,500 4,556 8,559: 4,225 7,303 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -694: -396 -6,293 22 180 -5,127 -1,399 5,562 3,882 -1,856 -1,823 3,714: 466 -789 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 19.8 40.2 34.6 20.3 0.7 5.2 5.4 5.4 3.3 6.2: 3.1 5.3 Old : 100.0: 18.7 19.8 40.2 34.6 20.3 0.7 5.2 5.4 5.4 3.3 6.2: 3.1 5.3 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 : 39: 9 8 10 6 14 . . 4 7 . 10: Old : 39: 9 8 10 6 14 . . 4 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 : 33.4 48.6 52.4 63.9 24.2 37.7 39.7 46.8 Old : 33.4 48.6 52.4 63.9 24.2 37.7 39.7 46.8 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,006: 2,976 3,397 752 139 343 0 0 0 54 164 103: 778 860 Old : 5,006: 2,976 3,397 752 139 343 0 0 0 54 164 103: 778 860 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 260: 205 123 -24 2 36 0 0 0 0 1 53: -10 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 67.9 15.0 2.8 6.9 0.0 0.0 0.0 1.1 3.3 2.1: 15.5 17.2 Old : 100.0: 59.4 67.9 15.0 2.8 6.9 0.0 0.0 0.0 1.1 3.3 2.1: 15.5 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: 20 23 . . . 0 0 0 . . .: Old : 32: 20 23 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 33.1 58.6 49.4 29.3 31.6 43.4 42.1 Old : 38.8 33.1 58.6 49.4 29.3 31.6 43.4 42.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, March 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,920: 20,156 29,390 9,281 3,160 2,278 0 0 0 2,845 0 30: 330 62 Old : 34,920: 20,156 29,390 9,281 3,160 2,278 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 24, 2020 : : 582: 407 205 -292 -90 467 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 84.2 26.6 9.0 6.5 0.0 0.0 0.0 8.1 0.0 0.1: 0.9 0.2 Old : 100.0: 57.7 84.2 26.6 9.0 6.5 0.0 0.0 0.0 8.1 0.0 0.1: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 28 30 5 . 6 0 0 0 . 0 .: Old : 43: 28 30 5 . 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 : 40.7 47.4 64.5 66.5 33.4 27.4 47.9 41.1 Old : 40.7 47.4 64.5 66.5 33.4 27.4 47.9 41.1 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 22,375: 21,368 17,864 0 3,046 811 0 0 0 70 0 24: 102 630 Old : 22,375: 21,368 17,864 0 3,046 811 0 0 0 70 0 24: 102 630 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 2,897: 2,862 2,927 0 -15 25 0 0 0 0 0 0: 10 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 79.8 0.0 13.6 3.6 0.0 0.0 0.0 0.3 0.0 0.1: 0.5 2.8 Old : 100.0: 95.5 79.8 0.0 13.6 3.6 0.0 0.0 0.0 0.3 0.0 0.1: 0.5 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 19 21 0 5 . 0 0 0 . 0 .: Old : 29: 19 21 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 : 68.8 59.8 82.9 79.5 33.5 24.2 37.9 31.9 Old : 68.8 59.8 82.9 79.5 33.5 24.2 37.9 31.9 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 8,717: 6,559 6,907 593 577 347 0 0 0 245 405 128: 845 353 Old : 8,717: 6,559 6,907 593 577 347 0 0 0 245 405 128: 845 353 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 520: 498 340 20 35 -33 0 0 0 -30 132 46: 19 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 79.2 6.8 6.6 4.0 0.0 0.0 0.0 2.8 4.6 1.5: 9.7 4.0 Old : 100.0: 75.2 79.2 6.8 6.6 4.0 0.0 0.0 0.0 2.8 4.6 1.5: 9.7 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 : 36: 23 23 . . 4 0 0 0 . . .: Old : 36: 23 23 . . 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 43.6 56.9 62.4 28.2 39.9 41.5 49.7 Old : 40.8 43.6 56.9 62.4 28.2 39.9 41.5 49.7 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 43,955: 40,358 30,985 0 12,028 214 0 0 0 2,725 625 63: 595 40 Old : 43,955: 40,358 30,985 0 12,028 214 0 0 0 2,725 625 63: 595 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 2,465: 2,209 3,140 0 -760 7 0 0 0 249 113 0: 0 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 70.5 0.0 27.4 0.5 0.0 0.0 0.0 6.2 1.4 0.1: 1.4 0.1 Old : 100.0: 91.8 70.5 0.0 27.4 0.5 0.0 0.0 0.0 6.2 1.4 0.1: 1.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 28 40 0 8 . 0 0 0 4 4 .: Old : 66: 28 40 0 8 . 0 0 0 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.7 45.5 81.2 58.3 68.1 44.4 79.3 57.1 Old : 68.7 45.5 81.2 58.3 68.1 44.4 79.3 57.1 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 57,017: 36,843 46,028 10,264 1,024 4,789 153 995 7 1,633 632 2,016: 1,312 1,526 Old : 57,017: 36,843 46,028 10,264 1,024 4,789 153 995 7 1,633 632 2,016: 1,312 1,526 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 779: 550 -191 -238 359 205 0 -52 0 -34 0 126: 170 332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 80.7 18.0 1.8 8.4 0.3 1.7 0.0 2.9 1.1 3.5: 2.3 2.7 Old : 100.0: 64.6 80.7 18.0 1.8 8.4 0.3 1.7 0.0 2.9 1.1 3.5: 2.3 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 92: 52 50 10 4 12 . . . 8 7 10: Old : 92: 52 50 10 4 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 : 27.3 52.7 41.6 62.2 23.5 48.0 34.4 53.1 Old : 27.3 52.7 41.6 62.2 23.5 48.0 34.4 53.1 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,858: 1,059 1,215 72 0 87 0 0 0 206 27 22: 412 507 Old : 1,858: 1,059 1,215 72 0 87 0 0 0 206 27 22: 412 507 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 159: 213 233 14 0 -9 0 0 0 10 0 0: -69 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 65.4 3.9 0.0 4.7 0.0 0.0 0.0 11.1 1.5 1.2: 22.2 27.3 Old : 100.0: 57.0 65.4 3.9 0.0 4.7 0.0 0.0 0.0 11.1 1.5 1.2: 22.2 27.3 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: 18 15 . 0 . 0 0 0 . . .: Old : 25: 18 15 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.2 35.1 51.5 52.7 31.9 31.3 44.5 42.4 Old : 35.2 35.1 51.5 52.7 31.9 31.3 44.5 42.4 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,649: 3,523 3,529 0 164 118 0 0 0 125 73 160: 723 605 Old : 4,649: 3,523 3,529 0 164 118 0 0 0 125 73 160: 723 605 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 198: 198 147 -38 7 -13 0 0 0 -16 19 -20: 87 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 75.9 0.0 3.5 2.5 0.0 0.0 0.0 2.7 1.6 3.4: 15.6 13.0 Old : 100.0: 75.8 75.9 0.0 3.5 2.5 0.0 0.0 0.0 2.7 1.6 3.4: 15.6 13.0 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 : 32: 26 26 0 . . 0 0 0 . . .: Old : 32: 26 26 0 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 33.0 53.0 52.7 30.5 29.1 43.6 41.5 Old : 38.2 33.0 53.0 52.7 30.5 29.1 43.6 41.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, March 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,479: 57,952 30,027 690 29,475 523 0 0 0 1,071 25 123: 120 306 Old : 60,479: 57,952 30,027 690 29,475 523 0 0 0 1,071 25 123: 120 306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 1,396: 1,570 1,131 -369 79 133 0 0 0 9 0 53: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 49.6 1.1 48.7 0.9 0.0 0.0 0.0 1.8 0.0 0.2: 0.2 0.5 Old : 100.0: 95.8 49.6 1.1 48.7 0.9 0.0 0.0 0.0 1.8 0.0 0.2: 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 : 62: 38 34 . 6 . 0 0 0 5 . .: Old : 62: 38 34 . 6 . 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 : 63.5 54.2 75.6 75.4 57.9 50.5 67.0 66.5 Old : 63.5 54.2 75.6 75.4 57.9 50.5 67.0 66.5 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 140,195: 115,376 117,199 12,477 11,988 4,581 780 986 82 3,089 1,816 2,621: 1,189 922 Old : 140,195: 115,376 117,199 12,477 11,988 4,581 780 986 82 3,089 1,816 2,621: 1,189 922 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 4,403: 3,697 4,690 1,586 403 -1,017 0 -278 10 239 989 -170: 58 -224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 83.6 8.9 8.6 3.3 0.6 0.7 0.1 2.2 1.3 1.9: 0.8 0.7 Old : 100.0: 82.3 83.6 8.9 8.6 3.3 0.6 0.7 0.1 2.2 1.3 1.9: 0.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 114: 69 65 11 5 10 . 5 . 8 6 9: Old : 114: 69 65 11 5 10 . 5 . 8 6 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.0 33.2 40.1 48.5 18.5 29.4 27.3 38.2 Old : 24.0 33.2 40.1 48.5 18.5 29.4 27.3 38.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, March 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,740: 23,828 27,190 10,493 9,556 3,622 1,260 615 0 2,330 65 130: 77 562 Old : 41,740: 23,828 27,190 10,493 9,556 3,622 1,260 615 0 2,330 65 130: 77 562 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 1,151: 1,611 686 -710 275 245 0 -15 0 0 0 0: 5 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 65.1 25.1 22.9 8.7 3.0 1.5 0.0 5.6 0.2 0.3: 0.2 1.3 Old : 100.0: 57.1 65.1 25.1 22.9 8.7 3.0 1.5 0.0 5.6 0.2 0.3: 0.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 23 30 . 6 4 . . 0 . . .: Old : 45: 23 30 . 6 4 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 48.2 72.5 73.0 45.7 43.7 59.6 59.0 Old : 53.7 48.2 72.5 73.0 45.7 43.7 59.6 59.0 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 62,246: 53,268 41,954 1,762 16,164 1,148 972 555 0 3,273 475 1,432: 391 518 Old : 62,246: 53,268 41,954 1,762 16,164 1,148 972 555 0 3,273 475 1,432: 391 518 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 2,310: 1,380 1,187 -119 398 18 0 65 0 839 110 472: -280 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 67.4 2.8 26.0 1.8 1.6 0.9 0.0 5.3 0.8 2.3: 0.6 0.8 Old : 100.0: 85.6 67.4 2.8 26.0 1.8 1.6 0.9 0.0 5.3 0.8 2.3: 0.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 87: 51 45 5 6 4 . . 0 12 . 9: Old : 87: 51 45 5 6 4 . . 0 12 . 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 : 45.5 39.2 60.9 56.7 23.5 23.3 32.5 35.1 Old : 45.5 39.2 60.9 56.7 23.5 23.3 32.5 35.1 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,402: 35,318 28,191 1,448 8,970 2,214 900 85 0 100 204 74: 348 664 Old : 40,402: 35,318 28,191 1,448 8,970 2,214 900 85 0 100 204 74: 348 664 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 1,797: 1,831 1,871 0 55 -71 0 0 0 80 -38 50: -93 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 69.8 3.6 22.2 5.5 2.2 0.2 0.0 0.2 0.5 0.2: 0.9 1.6 Old : 100.0: 87.4 69.8 3.6 22.2 5.5 2.2 0.2 0.0 0.2 0.5 0.2: 0.9 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 : 50: 26 30 . 5 5 . . 0 . . .: Old : 50: 26 30 . 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 : 65.9 45.3 78.2 64.3 34.5 25.2 41.7 34.6 Old : 65.9 45.3 78.2 64.3 34.5 25.2 41.7 34.6 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 20,870: 15,608 15,665 2,420 2,532 1,139 0 0 0 102 608 762: 839 164 Old : 20,870: 15,608 15,665 2,420 2,532 1,139 0 0 0 102 608 762: 839 164 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 963: 1,012 1,177 308 25 -34 0 0 0 -34 5 -254: -35 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 75.1 11.6 12.1 5.5 0.0 0.0 0.0 0.5 2.9 3.7: 4.0 0.8 Old : 100.0: 74.8 75.1 11.6 12.1 5.5 0.0 0.0 0.0 0.5 2.9 3.7: 4.0 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 : 43: 24 25 6 . 5 0 0 0 . . .: Old : 43: 24 25 6 . 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 : 42.7 53.5 63.9 72.6 33.9 38.8 45.1 50.7 Old : 42.7 53.5 63.9 72.6 33.9 38.8 45.1 50.7 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 31, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 24, 2020 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 April 03, 2020