NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,970,877: 3,775,959 1,297,332 545,368 4,004,067 257,740 469,811 24,141 103,045 527,062 5,341 258,503: 33,389 20,708 Old : 5,970,877: 3,775,959 1,297,332 545,368 4,004,067 257,740 469,811 24,141 103,045 527,062 5,341 258,503: 33,389 20,708 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -141,130: -203,986 -20,045 16,326 -65,343 4,920 14,021 -4,268 -277 62,090 -6,797 -30,309: -3,915 -19,011 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 21.7 9.1 67.1 4.3 7.9 0.4 1.7 8.8 0.1 4.3: 0.6 0.3 Old : 100.0: 63.2 21.7 9.1 67.1 4.3 7.9 0.4 1.7 8.8 0.1 4.3: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 225: 117 108 12 18 24 13 4 14 38 7 34: Old : 225: 117 108 12 18 24 13 4 14 38 7 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.0 42.4 41.4 61.5 22.9 42.1 36.7 60.5 Old : 25.0 42.4 41.4 61.5 22.9 42.1 36.7 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,574,048: 157,437 195,817 39,718 26,870 742,250 11,203 29,815 294,580 58,056 15,234 268,414: 2,389 1,068 Old : 1,574,048: 157,437 195,817 39,718 26,870 742,250 11,203 29,815 294,580 58,056 15,234 268,414: 2,389 1,068 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 49,577: 9,891 5,061 1,639 5,212 8,405 3,608 6,197 4,832 7,084 5,935 13,322: 797 614 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 12.4 2.5 1.7 47.2 0.7 1.9 18.7 3.7 1.0 17.1: 0.2 0.1 Old : 100.0: 10.0 12.4 2.5 1.7 47.2 0.7 1.9 18.7 3.7 1.0 17.1: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 30 29 7 9 16 4 . 4 4 14 18: Old : 71: 30 29 7 9 16 4 . 4 4 14 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 49.0 69.5 69.5 6.4 6.3 7.6 7.5 Old : 48.9 49.0 69.5 69.5 6.4 6.3 7.6 7.5 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 275,222: 175,134 242,294 52,260 6,890 16,132 0 0 0 5,547 2,782 150: 25,999 6,974 Old : 275,222: 175,134 242,294 52,260 6,890 16,132 0 0 0 5,547 2,782 150: 25,999 6,974 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -9,422: -8,816 -9,705 -948 -204 884 0 0 0 -279 -403 -62: -201 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 88.0 19.0 2.5 5.9 0.0 0.0 0.0 2.0 1.0 0.1: 9.4 2.5 Old : 100.0: 63.6 88.0 19.0 2.5 5.9 0.0 0.0 0.0 2.0 1.0 0.1: 9.4 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 : 30: 18 12 5 . 6 0 0 0 . . .: Old : 30: 18 12 5 . 6 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 81.9 76.0 91.8 57.9 78.5 69.3 84.9 Old : 64.2 81.9 76.0 91.8 57.9 78.5 69.3 84.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 155,416: 136,097 80,891 910 60,730 7,785 0 0 0 279 0 0: 10,345 6,010 Old : 155,416: 136,097 80,891 910 60,730 7,785 0 0 0 279 0 0: 10,345 6,010 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -4,997: -3,496 -1,483 -13 -1,380 -468 0 0 0 -335 0 -65: -620 -1,601 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 52.0 0.6 39.1 5.0 0.0 0.0 0.0 0.2 0.0 0.0: 6.7 3.9 Old : 100.0: 87.6 52.0 0.6 39.1 5.0 0.0 0.0 0.0 0.2 0.0 0.0: 6.7 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 : 31: 16 18 . 7 . 0 0 0 . 0 0: Old : 31: 16 18 . 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 : 65.2 42.9 82.4 66.7 58.9 41.3 75.1 64.3 Old : 65.2 42.9 82.4 66.7 58.9 41.3 75.1 64.3 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 352,224: 235,402 125,751 35,070 170,553 45,541 7,152 0 0 7,645 615 7,695: 13,719 2,069 Old : 352,224: 235,402 125,751 35,070 170,553 45,541 7,152 0 0 7,645 615 7,695: 13,719 2,069 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -11,988: -6,898 -8,739 -2,375 224 -771 1,087 0 0 -2,045 -79 -269: -717 -2,354 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 35.7 10.0 48.4 12.9 2.0 0.0 0.0 2.2 0.2 2.2: 3.9 0.6 Old : 100.0: 66.8 35.7 10.0 48.4 12.9 2.0 0.0 0.0 2.2 0.2 2.2: 3.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 24 20 4 9 6 . 0 0 5 . 5: Old : 51: 24 20 4 9 6 . 0 0 5 . 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 : 52.7 53.9 70.7 76.5 41.6 39.8 50.8 56.9 Old : 52.7 53.9 70.7 76.5 41.6 39.8 50.8 56.9 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 933,105: 881,248 55,145 11,929 835,454 25,409 0 862 1,982 0 11,107 1,753: 10,784 1,393 Old : 933,105: 881,248 55,145 11,929 835,454 25,409 0 862 1,982 0 11,107 1,753: 10,784 1,393 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -6,931: -7,382 -2,983 676 -4,375 -259 0 18 784 -1,821 50 38: 1,033 -204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 5.9 1.3 89.5 2.7 0.0 0.1 0.2 0.0 1.2 0.2: 1.2 0.1 Old : 100.0: 94.4 5.9 1.3 89.5 2.7 0.0 0.1 0.2 0.0 1.2 0.2: 1.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 29 17 . 10 8 0 . . 0 . .: Old : 46: 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 : 37.4 65.2 61.5 89.4 36.8 63.7 59.4 87.3 Old : 37.4 65.2 61.5 89.4 36.8 63.7 59.4 87.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 370,122: 247,564 266,903 60,486 42,998 43,834 0 608 0 2,790 2,748 958: 14,490 12,073 Old : 370,122: 247,564 266,903 60,486 42,998 43,834 0 608 0 2,790 2,748 958: 14,490 12,073 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -15,248: -12,428 -5,777 -986 -8,931 -1,991 0 0 0 -512 -2,450 222: 447 3,679 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 72.1 16.3 11.6 11.8 0.0 0.2 0.0 0.8 0.7 0.3: 3.9 3.3 Old : 100.0: 66.9 72.1 16.3 11.6 11.8 0.0 0.2 0.0 0.8 0.7 0.3: 3.9 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 26 26 6 7 8 0 . 0 . . .: Old : 51: 26 26 6 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 : 44.1 45.0 63.5 62.5 41.9 39.4 57.7 51.4 Old : 44.1 45.0 63.5 62.5 41.9 39.4 57.7 51.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 564,394: 505,255 403,148 22,447 127,799 26,903 0 0 0 0 490 711: 9,078 5,343 Old : 564,394: 505,255 403,148 22,447 127,799 26,903 0 0 0 0 490 711: 9,078 5,343 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -25,690: -24,226 -16,504 1,784 -8,178 -944 0 0 0 -1,430 242 -240: -634 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 71.4 4.0 22.6 4.8 0.0 0.0 0.0 0.0 0.1 0.1: 1.6 0.9 Old : 100.0: 89.5 71.4 4.0 22.6 4.8 0.0 0.0 0.0 0.0 0.1 0.1: 1.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 29 31 . 11 9 0 0 0 0 . .: Old : 59: 29 31 . 11 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 : 56.7 43.0 73.7 64.0 56.2 38.4 70.4 56.8 Old : 56.7 43.0 73.7 64.0 56.2 38.4 70.4 56.8 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 442,796: 316,138 110,859 89,168 297,342 20,500 2,034 2,667 0 0 0 0: 14,956 11,428 Old : 442,796: 316,138 110,859 89,168 297,342 20,500 2,034 2,667 0 0 0 0: 14,956 11,428 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -14,043: -12,570 -12,947 -897 1,549 -1,629 0 31 -31 0 -1,454 -119: 1,203 557 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 25.0 20.1 67.2 4.6 0.5 0.6 0.0 0.0 0.0 0.0: 3.4 2.6 Old : 100.0: 71.4 25.0 20.1 67.2 4.6 0.5 0.6 0.0 0.0 0.0 0.0: 3.4 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 25 18 7 7 7 . . 0 0 0 0: Old : 45: 25 18 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 : 42.3 63.8 58.8 80.2 41.6 60.9 56.5 76.2 Old : 42.3 63.8 58.8 80.2 41.6 60.9 56.5 76.2 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 99,398: 80,614 82,052 9,916 7,738 3,313 0 0 0 651 3,696 0: 4,904 2,599 Old : 99,398: 80,614 82,052 9,916 7,738 3,313 0 0 0 651 3,696 0: 4,904 2,599 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -6,925: -3,356 -6,121 -5,999 -744 1,503 0 0 0 31 -1,038 0: 896 -525 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 82.5 10.0 7.8 3.3 0.0 0.0 0.0 0.7 3.7 0.0: 4.9 2.6 Old : 100.0: 81.1 82.5 10.0 7.8 3.3 0.0 0.0 0.0 0.7 3.7 0.0: 4.9 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 : 25: 13 16 . . . 0 0 0 . . 0: Old : 25: 13 16 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.5 46.7 88.7 73.9 73.3 44.9 78.1 68.7 Old : 78.5 46.7 88.7 73.9 73.3 44.9 78.1 68.7 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,153: 21,704 22,316 0 248 0 0 0 0 0 527 0: 1,449 62 Old : 23,153: 21,704 22,316 0 248 0 0 0 0 0 527 0: 1,449 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -11,670: -11,250 -9,390 0 -1,705 -155 0 0 0 0 0 0: -265 -420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 96.4 0.0 1.1 0.0 0.0 0.0 0.0 0.0 2.3 0.0: 6.3 0.3 Old : 100.0: 93.7 96.4 0.0 1.1 0.0 0.0 0.0 0.0 0.0 2.3 0.0: 6.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 10 0 . 0 0 0 0 0 . 0: Old : 23: 11 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 : 75.1 66.8 90.4 92.5 75.1 63.7 85.4 86.2 Old : 75.1 66.8 90.4 92.5 75.1 63.7 85.4 86.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 305,619: 292,252 46,091 2,391 243,703 4,845 0 2,901 0 0 3,231 217: 5,914 4,631 Old : 305,619: 292,252 46,091 2,391 243,703 4,845 0 2,901 0 0 3,231 217: 5,914 4,631 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -18,018: -17,347 -9,545 163 -8,824 545 0 -496 0 0 -669 -124: -1,255 1,095 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.6 15.1 0.8 79.7 1.6 0.0 0.9 0.0 0.0 1.1 0.1: 1.9 1.5 Old : 100.0: 95.6 15.1 0.8 79.7 1.6 0.0 0.9 0.0 0.0 1.1 0.1: 1.9 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 22 13 . 12 6 0 . 0 0 . .: Old : 43: 22 13 . 12 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 : 69.9 53.6 83.6 77.0 68.1 52.5 79.9 75.8 Old : 69.9 53.6 83.6 77.0 68.1 52.5 79.9 75.8 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 187,520: 159,216 32,466 2,298 132,616 18,685 0 0 0 0 0 0: 7,321 3,753 Old : 187,520: 159,216 32,466 2,298 132,616 18,685 0 0 0 0 0 0: 7,321 3,753 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -10,827: -8,712 -2,337 -2,244 -8,412 80 0 0 0 0 0 0: 49 -158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 17.3 1.2 70.7 10.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 2.0 Old : 100.0: 84.9 17.3 1.2 70.7 10.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 22 10 . 10 5 0 0 0 0 0 0: Old : 35: 22 10 . 10 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 : 54.2 56.4 69.9 79.0 54.2 54.8 68.0 72.2 Old : 54.2 56.4 69.9 79.0 54.2 54.8 68.0 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 306,942: 292,966 278,467 217 18,192 7,734 0 1,368 0 1,530 0 0: 4,495 1,181 Old : 306,942: 292,966 278,467 217 18,192 7,734 0 1,368 0 1,530 0 0: 4,495 1,181 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -16,986: -12,385 -12,720 -389 -1,565 -543 0 -1,368 0 -4 0 0: -3,665 -790 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 90.7 0.1 5.9 2.5 0.0 0.4 0.0 0.5 0.0 0.0: 1.5 0.4 Old : 100.0: 95.4 90.7 0.1 5.9 2.5 0.0 0.4 0.0 0.5 0.0 0.0: 1.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 21 17 . 7 4 0 . 0 . 0 0: Old : 39: 21 17 . 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 : 56.2 80.7 79.1 91.1 53.9 77.5 76.7 86.6 Old : 56.2 80.7 79.1 91.1 53.9 77.5 76.7 86.6 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 47,016: 18,350 46,613 23,106 0 0 310 240 0 3,162 0 0: 2,088 163 Old : 47,016: 18,350 46,613 23,106 0 0 310 240 0 3,162 0 0: 2,088 163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -11,490: -7,214 -9,573 -1,188 -1,338 -372 -983 240 -240 -1,620 0 0: 127 -207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 99.1 49.1 0.0 0.0 0.7 0.5 0.0 6.7 0.0 0.0: 4.4 0.3 Old : 100.0: 39.0 99.1 49.1 0.0 0.0 0.7 0.5 0.0 6.7 0.0 0.0: 4.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 11 12 4 0 0 . . 0 . 0 0: Old : 29: 11 12 4 0 0 . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.8 68.9 84.8 93.3 69.8 68.9 82.2 88.7 Old : 69.8 68.9 84.8 93.3 69.8 68.9 82.2 88.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 591,684: 467,873 164,163 42,363 358,999 48,589 1,498 1,639 949 13,380 2,404 6,190: 10,842 8,751 Old : 591,684: 467,873 164,163 42,363 358,999 48,589 1,498 1,639 949 13,380 2,404 6,190: 10,842 8,751 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -27,765: -21,563 -12,274 1,844 -7,391 -4,365 -31 -2,396 -342 -752 -2,483 -343: -2,213 1,829 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 27.7 7.2 60.7 8.2 0.3 0.3 0.2 2.3 0.4 1.0: 1.8 1.5 Old : 100.0: 79.1 27.7 7.2 60.7 8.2 0.3 0.3 0.2 2.3 0.4 1.0: 1.8 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 69: 37 29 4 12 11 . . . 5 5 5: Old : 69: 37 29 4 12 11 . . . 5 5 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 : 28.2 47.1 47.6 69.9 27.9 46.6 44.1 65.3 Old : 28.2 47.1 47.6 69.9 27.9 46.6 44.1 65.3 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 190,574: 107,497 84,556 37,544 62,100 37,880 0 16 1,456 651 0 79: 5,467 4,487 Old : 190,574: 107,497 84,556 37,544 62,100 37,880 0 16 1,456 651 0 79: 5,467 4,487 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -7,257: -7,414 -1,799 -2,715 -4,969 697 0 0 0 651 -589 79: 1,445 -676 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 44.4 19.7 32.6 19.9 0.0 0.0 0.8 0.3 0.0 0.0: 2.9 2.4 Old : 100.0: 56.4 44.4 19.7 32.6 19.9 0.0 0.0 0.8 0.3 0.0 0.0: 2.9 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 : 24: 12 12 4 4 8 0 . . . 0 .: Old : 24: 12 12 4 4 8 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 73.5 82.2 89.4 46.6 56.9 62.0 64.4 Old : 53.9 73.5 82.2 89.4 46.6 56.9 62.0 64.4 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 144,889: 102,062 83,578 20,691 40,120 18,080 0 0 0 0 0 0: 4,056 3,111 Old : 144,889: 102,062 83,578 20,691 40,120 18,080 0 0 0 0 0 0: 4,056 3,111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 420: -903 -5,017 -3,198 2,095 3,135 0 0 0 0 0 0: 1,386 207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 57.7 14.3 27.7 12.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 2.1 Old : 100.0: 70.4 57.7 14.3 27.7 12.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 8 . 7 6 0 0 0 0 0 0: Old : 23: 13 8 . 7 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 70.3 85.7 87.1 62.2 66.7 76.3 79.9 Old : 70.9 70.3 85.7 87.1 62.2 66.7 76.3 79.9 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 211,927: 111,042 189,831 86,355 11,025 7,338 0 0 0 0 1,071 0: 7,192 2,662 Old : 211,927: 111,042 189,831 86,355 11,025 7,338 0 0 0 0 1,071 0: 7,192 2,662 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -44,181: -31,925 -30,317 -4,210 -3,642 -3,758 -5,089 -3,007 0 -2,077 -3,999 0: 2,878 542 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 89.6 40.7 5.2 3.5 0.0 0.0 0.0 0.0 0.5 0.0: 3.4 1.3 Old : 100.0: 52.4 89.6 40.7 5.2 3.5 0.0 0.0 0.0 0.0 0.5 0.0: 3.4 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 : 28: 12 14 5 4 . 0 0 0 0 . 0: Old : 28: 12 14 5 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 : 50.9 71.0 73.6 88.9 50.8 65.9 68.8 77.5 Old : 50.9 71.0 73.6 88.9 50.8 65.9 68.8 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 230,605: 129,884 195,831 83,449 16,257 8,344 5,089 3,007 0 2,108 5,504 0: 1,731 1,662 Old : 230,605: 129,884 195,831 83,449 16,257 8,344 5,089 3,007 0 2,108 5,504 0: 1,731 1,662 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -44,245: -20,814 -40,171 -7,530 -496 -2,072 -6,420 -1,620 0 -3,945 4,065 -4,185: 721 234 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 84.9 36.2 7.0 3.6 2.2 1.3 0.0 0.9 2.4 0.0: 0.8 0.7 Old : 100.0: 56.3 84.9 36.2 7.0 3.6 2.2 1.3 0.0 0.9 2.4 0.0: 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 : 65: 24 27 8 . 4 . . 0 4 4 0: Old : 65: 24 27 8 . 4 . . 0 4 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 : 55.6 63.0 73.6 77.2 54.1 59.5 65.5 69.6 Old : 55.6 63.0 73.6 77.2 54.1 59.5 65.5 69.6 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 122,229: 105,992 91,158 8,994 26,223 3,186 0 0 0 0 0 0: 4,057 1,662 Old : 122,229: 105,992 91,158 8,994 26,223 3,186 0 0 0 0 0 0: 4,057 1,662 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -12,924: -10,979 -11,340 -2,880 -316 33 0 0 0 0 0 0: 902 -1,301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 74.6 7.4 21.5 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 1.4 Old : 100.0: 86.7 74.6 7.4 21.5 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 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 : 33: 16 18 4 . . 0 0 0 0 0 0: Old : 33: 16 18 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 : 59.0 54.4 79.0 82.7 44.3 47.6 59.3 64.7 Old : 59.0 54.4 79.0 82.7 44.3 47.6 59.3 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBTU : : : Positions : All : 37,066: 17,825 30,634 17,364 2,418 0 0 1,934 0 341 1,472 0: 1,536 608 Old : 37,066: 17,825 30,634 17,364 2,418 0 0 1,934 0 341 1,472 0: 1,536 608 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -10,086: -7,392 -6,816 -2,910 -2,610 0 0 0 0 -30 -180 0: 246 -480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 82.6 46.8 6.5 0.0 0.0 5.2 0.0 0.9 4.0 0.0: 4.1 1.6 Old : 100.0: 48.1 82.6 46.8 6.5 0.0 0.0 5.2 0.0 0.9 4.0 0.0: 4.1 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 : 28: 10 10 4 . 0 0 . 0 . . 0: Old : 28: 10 10 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 : 67.4 69.8 87.7 86.8 67.4 69.8 85.8 85.3 Old : 67.4 69.8 87.7 86.8 67.4 69.8 85.8 85.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 286,626: 163,652 176,878 97,614 82,033 13,148 0 1,570 1,374 2,172 112 988: 7,678 10,523 Old : 286,626: 163,652 176,878 97,614 82,033 13,148 0 1,570 1,374 2,172 112 988: 7,678 10,523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -7,720: -4,579 -5,912 -1,071 -275 635 0 -2,627 -64 -2,046 36 -67: -528 554 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 61.7 34.1 28.6 4.6 0.0 0.5 0.5 0.8 0.0 0.3: 2.7 3.7 Old : 100.0: 57.1 61.7 34.1 28.6 4.6 0.0 0.5 0.5 0.8 0.0 0.3: 2.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 31 29 5 6 5 0 . . . . .: Old : 47: 31 29 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 : 53.4 34.1 68.8 56.1 51.3 31.0 66.0 50.3 Old : 53.4 34.1 68.8 56.1 51.3 31.0 66.0 50.3 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 105,254: 85,573 69,670 4,938 23,150 2,368 0 0 0 0 0 0: 12,375 10,066 Old : 105,254: 85,573 69,670 4,938 23,150 2,368 0 0 0 0 0 0: 12,375 10,066 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -7,529: -6,449 -2,158 -155 -1,169 0 0 0 0 0 -554 0: -925 -3,648 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 66.2 4.7 22.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 11.8 9.6 Old : 100.0: 81.3 66.2 4.7 22.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 11.8 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 15 . . . 0 0 0 0 0 0: Old : 25: 11 15 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.4 54.2 81.6 76.3 61.8 48.3 70.4 63.9 Old : 65.4 54.2 81.6 76.3 61.8 48.3 70.4 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 222,409: 210,821 139,538 4,931 74,185 2,668 0 0 0 0 0 0: 3,989 6,018 Old : 222,409: 210,821 139,538 4,931 74,185 2,668 0 0 0 0 0 0: 3,989 6,018 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -16,514: -14,575 -10,158 -1,521 -1,964 48 0 0 0 0 -1,551 -1,568: 1,102 -1,321 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 62.7 2.2 33.4 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 2.7 Old : 100.0: 94.8 62.7 2.2 33.4 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 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 : 39: 22 21 . 7 . 0 0 0 0 0 0: Old : 39: 22 21 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 39.3 80.8 61.9 55.5 38.2 72.1 57.0 Old : 55.5 39.3 80.8 61.9 55.5 38.2 72.1 57.0 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 189,300: 125,958 180,334 45,701 0 7,100 0 320 0 0 0 0: 10,541 1,546 Old : 189,300: 125,958 180,334 45,701 0 7,100 0 320 0 0 0 0: 10,541 1,546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -9,339: -7,221 -8,812 -1,674 0 0 0 0 0 0 0 0: -444 -527 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 95.3 24.1 0.0 3.8 0.0 0.2 0.0 0.0 0.0 0.0: 5.6 0.8 Old : 100.0: 66.5 95.3 24.1 0.0 3.8 0.0 0.2 0.0 0.0 0.0 0.0: 5.6 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 : 27: 16 15 4 0 . 0 . 0 0 0 0: Old : 27: 16 15 4 0 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 68.8 76.2 89.1 51.0 66.7 63.3 76.2 Old : 54.7 68.8 76.2 89.1 51.0 66.7 63.3 76.2 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 81,751: 43,325 75,583 32,311 0 427 0 0 0 435 0 150: 5,103 5,591 Old : 81,751: 43,325 75,583 32,311 0 427 0 0 0 435 0 150: 5,103 5,591 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -4,385: 1,442 -4,149 -587 -480 -1,349 0 0 0 307 0 -215: -3,983 1,808 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 92.5 39.5 0.0 0.5 0.0 0.0 0.0 0.5 0.0 0.2: 6.2 6.8 Old : 100.0: 53.0 92.5 39.5 0.0 0.5 0.0 0.0 0.0 0.5 0.0 0.2: 6.2 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 10 6 0 . 0 0 0 . 0 .: Old : 23: 13 10 6 0 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 62.2 65.2 86.5 35.6 55.4 56.8 68.9 Old : 42.0 62.2 65.2 86.5 35.6 55.4 56.8 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 56,011: 49,204 50,351 4,467 4,769 0 0 0 0 403 0 0: 1,937 891 Old : 56,011: 49,204 50,351 4,467 4,769 0 0 0 0 403 0 0: 1,937 891 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -9,140: -7,042 -6,671 -1,200 -1,740 0 0 0 0 -107 -617 -403: -388 291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 89.9 8.0 8.5 0.0 0.0 0.0 0.0 0.7 0.0 0.0: 3.5 1.6 Old : 100.0: 87.8 89.9 8.0 8.5 0.0 0.0 0.0 0.0 0.7 0.0 0.0: 3.5 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 : 22: 12 8 . . 0 0 0 0 . 0 0: Old : 22: 12 8 . . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 91.4 85.0 98.0 63.0 91.4 81.2 94.4 Old : 65.7 91.4 85.0 98.0 63.0 91.4 81.2 94.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 203,154: 144,533 156,960 41,971 31,817 6,720 0 0 0 2,265 0 152: 7,513 7,505 Old : 203,154: 144,533 156,960 41,971 31,817 6,720 0 0 0 2,265 0 152: 7,513 7,505 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -5,589: -2,386 -7,490 -4,194 -616 1,436 0 0 0 -962 0 59: 458 1,022 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 77.3 20.7 15.7 3.3 0.0 0.0 0.0 1.1 0.0 0.1: 3.7 3.7 Old : 100.0: 71.1 77.3 20.7 15.7 3.3 0.0 0.0 0.0 1.1 0.0 0.1: 3.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 14 . 4 . 0 0 0 . 0 .: Old : 27: 12 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 : 73.5 64.7 92.2 80.2 68.2 64.4 86.8 78.7 Old : 73.5 64.7 92.2 80.2 68.2 64.4 86.8 78.7 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 174,756: 126,497 122,711 20,953 24,650 12,932 0 0 0 5,664 3,603 576: 8,134 10,284 Old : 174,756: 126,497 122,711 20,953 24,650 12,932 0 0 0 5,664 3,603 576: 8,134 10,284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -27,613: -23,080 -24,939 1,275 -605 -1,676 0 0 0 -2,356 1,474 -1,050: -726 -817 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 70.2 12.0 14.1 7.4 0.0 0.0 0.0 3.2 2.1 0.3: 4.7 5.9 Old : 100.0: 72.4 70.2 12.0 14.1 7.4 0.0 0.0 0.0 3.2 2.1 0.3: 4.7 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 20 18 5 7 9 0 0 0 . . .: Old : 42: 20 18 5 7 9 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 46.7 63.5 65.0 47.0 43.7 58.5 59.0 Old : 51.8 46.7 63.5 65.0 47.0 43.7 58.5 59.0 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,917: 39,123 48,202 6,882 0 398 0 0 0 0 0 0: 3,514 1,317 Old : 49,917: 39,123 48,202 6,882 0 398 0 0 0 0 0 0: 3,514 1,317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -1,783: -930 -1,629 -622 0 0 0 0 0 0 0 0: -231 -154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 96.6 13.8 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 2.6 Old : 100.0: 78.4 96.6 13.8 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 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 : 21: 13 13 . 0 . 0 0 0 0 0 0: Old : 21: 13 13 . 0 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 88.2 78.4 93.7 49.4 86.4 74.0 89.9 Old : 51.9 88.2 78.4 93.7 49.4 86.4 74.0 89.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 69,332: 46,301 63,214 19,487 0 2,928 0 0 0 0 0 0: 616 3,190 Old : 69,332: 46,301 63,214 19,487 0 2,928 0 0 0 0 0 0: 616 3,190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -7,890: -5,250 -6,990 -2,130 -912 0 0 0 0 0 0 0: -510 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 91.2 28.1 0.0 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 4.6 Old : 100.0: 66.8 91.2 28.1 0.0 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 4.6 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 0: Old : 20: 9 13 . 0 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 88.8 68.0 96.4 84.5 81.8 68.0 88.5 81.4 Old : 88.8 68.0 96.4 84.5 81.8 68.0 88.5 81.4 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 258,115: 195,208 149,309 28,106 79,625 18,918 2,007 0 0 2,591 2,663 1,692: 9,593 5,908 Old : 258,115: 195,208 149,309 28,106 79,625 18,918 2,007 0 0 2,591 2,663 1,692: 9,593 5,908 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -3,311: -409 -758 -2,100 469 -2,639 607 0 0 2,294 1,611 -2,059: 995 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 57.8 10.9 30.8 7.3 0.8 0.0 0.0 1.0 1.0 0.7: 3.7 2.3 Old : 100.0: 75.6 57.8 10.9 30.8 7.3 0.8 0.0 0.0 1.0 1.0 0.7: 3.7 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 : 45: 24 24 . 9 7 . 0 0 . . .: Old : 45: 24 24 . 9 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 : 51.2 45.4 73.4 64.2 50.2 41.8 68.9 59.2 Old : 51.2 45.4 73.4 64.2 50.2 41.8 68.9 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 132,922: 86,773 87,665 14,695 17,553 21,895 0 2,007 2 0 0 0: 9,557 3,800 Old : 132,922: 86,773 87,665 14,695 17,553 21,895 0 2,007 2 0 0 0: 9,557 3,800 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -7,112: -4,875 -7,585 -4,182 -1,948 179 0 607 0 0 -217 0: 1,766 1,852 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 66.0 11.1 13.2 16.5 0.0 1.5 0.0 0.0 0.0 0.0: 7.2 2.9 Old : 100.0: 65.3 66.0 11.1 13.2 16.5 0.0 1.5 0.0 0.0 0.0 0.0: 7.2 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 : 28: 14 16 . 5 4 0 . . 0 0 0: Old : 28: 14 16 . 5 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 : 49.2 56.8 76.2 74.0 41.6 42.0 53.2 56.0 Old : 49.2 56.8 76.2 74.0 41.6 42.0 53.2 56.0 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 165,322: 148,104 137,906 3,390 21,557 3,374 0 0 0 586 0 0: 9,868 2,485 Old : 165,322: 148,104 137,906 3,390 21,557 3,374 0 0 0 586 0 0: 9,868 2,485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -10,724: -9,619 -9,464 -237 -919 0 0 0 0 0 0 0: -868 -341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 83.4 2.1 13.0 2.0 0.0 0.0 0.0 0.4 0.0 0.0: 6.0 1.5 Old : 100.0: 89.6 83.4 2.1 13.0 2.0 0.0 0.0 0.0 0.4 0.0 0.0: 6.0 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 12 17 . 4 . 0 0 0 . 0 0: Old : 31: 12 17 . 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 : 77.3 56.7 86.7 77.3 65.0 51.4 72.6 69.0 Old : 77.3 56.7 86.7 77.3 65.0 51.4 72.6 69.0 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,385: 36,435 24,346 0 13,522 1,028 0 0 0 0 0 0: 3,922 2,489 Old : 41,385: 36,435 24,346 0 13,522 1,028 0 0 0 0 0 0: 3,922 2,489 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -6,690: -6,466 -4,504 -734 -1,650 -30 0 0 0 -210 0 0: 750 -506 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 58.8 0.0 32.7 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 9.5 6.0 Old : 100.0: 88.0 58.8 0.0 32.7 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 9.5 6.0 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 : 23: 10 10 0 5 . 0 0 0 0 0 0: Old : 23: 10 10 0 5 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 41.4 87.7 70.0 66.3 41.4 82.5 67.5 Old : 66.7 41.4 87.7 70.0 66.3 41.4 82.5 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 251,170: 194,217 25,639 23,885 210,029 14,542 0 0 0 0 0 0: 18,526 960 Old : 251,170: 194,217 25,639 23,885 210,029 14,542 0 0 0 0 0 0: 18,526 960 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -16,898: -16,052 1,648 -610 -16,472 -645 0 0 0 0 -1,457 0: 409 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 10.2 9.5 83.6 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 0.4 Old : 100.0: 77.3 10.2 9.5 83.6 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 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 : 32: 20 8 . 6 . 0 0 0 0 0 0: Old : 32: 20 8 . 6 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 65.5 68.6 92.8 52.2 65.5 65.5 87.3 Old : 54.2 65.5 68.6 92.8 52.2 65.5 65.5 87.3 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 99,549: 74,880 47,335 9,559 44,165 2,793 0 1,498 0 3,763 0 0: 8,554 3,758 Old : 99,549: 74,880 47,335 9,559 44,165 2,793 0 1,498 0 3,763 0 0: 8,554 3,758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -6,516: -3,887 -1,801 -1,441 -4,900 -545 0 0 0 -589 0 0: -54 730 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 47.5 9.6 44.4 2.8 0.0 1.5 0.0 3.8 0.0 0.0: 8.6 3.8 Old : 100.0: 75.2 47.5 9.6 44.4 2.8 0.0 1.5 0.0 3.8 0.0 0.0: 8.6 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 : 23: 12 9 . 4 . 0 . 0 . 0 0: Old : 23: 12 9 . 4 . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 68.3 72.0 87.4 53.6 68.3 69.9 84.4 Old : 55.1 68.3 72.0 87.4 53.6 68.3 69.9 84.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 180,451: 155,882 131,025 4,170 29,368 14,649 0 0 0 0 0 0: 5,750 5,409 Old : 180,451: 155,882 131,025 4,170 29,368 14,649 0 0 0 0 0 0: 5,750 5,409 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -15,925: -14,462 -17,434 -2,683 14 1,350 0 0 0 0 0 0: -130 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 72.6 2.3 16.3 8.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 3.0 Old : 100.0: 86.4 72.6 2.3 16.3 8.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 16 . 5 4 0 0 0 0 0 0: Old : 26: 13 16 . 5 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 : 69.9 49.3 89.4 74.7 64.3 48.4 76.4 67.8 Old : 69.9 49.3 89.4 74.7 64.3 48.4 76.4 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,232,885: 242,255 253,018 207,906 186,132 115,838 216,128 164,622 234,281 43,490 131,780 106,318: 66,670 40,897 Old : 1,232,885: 242,255 253,018 207,906 186,132 115,838 216,128 164,622 234,281 43,490 131,780 106,318: 66,670 40,897 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -157: -22,123 -18,418 -7,774 3,870 1,301 22,761 -13,628 6,861 860 24,873 -6,926: 4,883 1,909 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 20.5 16.9 15.1 9.4 17.5 13.4 19.0 3.5 10.7 8.6: 5.4 3.3 Old : 100.0: 19.6 20.5 16.9 15.1 9.4 17.5 13.4 19.0 3.5 10.7 8.6: 5.4 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 290: 41 38 19 16 28 63 58 78 33 41 57: Old : 290: 41 38 19 16 28 63 58 78 33 41 57: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.6 19.5 25.2 33.2 10.7 13.3 18.6 21.7 Old : 14.6 19.5 25.2 33.2 10.7 13.3 18.6 21.7 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 728,030: 132,717 128,404 10,694 89,982 276,321 40,097 21,855 85,688 57,641 3,043 117,417: 7,456 5,320 Old : 728,030: 132,717 128,404 10,694 89,982 276,321 40,097 21,855 85,688 57,641 3,043 117,417: 7,456 5,320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 21,576: 5,448 1,173 -772 2,339 2,432 1,431 8,049 4,021 7,398 1,068 1,718: -100 776 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 17.6 1.5 12.4 38.0 5.5 3.0 11.8 7.9 0.4 16.1: 1.0 0.7 Old : 100.0: 18.2 17.6 1.5 12.4 38.0 5.5 3.0 11.8 7.9 0.4 16.1: 1.0 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 : 122: 38 34 5 15 19 14 12 18 25 9 30: Old : 122: 38 34 5 15 19 14 12 18 25 9 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.7 35.0 49.3 49.1 7.8 10.2 11.4 14.0 Old : 33.7 35.0 49.3 49.1 7.8 10.2 11.4 14.0 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 284,702: 109,169 78,881 53,223 86,531 39,636 4,812 0 11,818 24,003 29,719 25,377: 16,665 12,740 Old : 284,702: 109,169 78,881 53,223 86,531 39,636 4,812 0 11,818 24,003 29,719 25,377: 16,665 12,740 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -26,497: -17,240 -5,642 -715 -1,606 -3,039 -2,685 -1,503 -412 2,612 -2,790 -6,105: 1,087 -5,400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.3 27.7 18.7 30.4 13.9 1.7 0.0 4.2 8.4 10.4 8.9: 5.9 4.5 Old : 100.0: 38.3 27.7 18.7 30.4 13.9 1.7 0.0 4.2 8.4 10.4 8.9: 5.9 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 : 77: 29 28 7 12 19 5 0 . 9 9 16: Old : 77: 29 28 7 12 19 5 0 . 9 9 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 : 33.2 41.6 47.0 54.6 29.9 34.7 40.1 41.3 Old : 33.2 41.6 47.0 54.6 29.9 34.7 40.1 41.3 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 116,187: 16,944 23,825 35,863 5,517 24,772 295 11,433 14,265 6,089 16,363 8,087: 9,872 11,925 Old : 116,187: 16,944 23,825 35,863 5,517 24,772 295 11,433 14,265 6,089 16,363 8,087: 9,872 11,925 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 5,784: 309 2,369 1,526 -737 524 -844 -732 2,156 1,683 1,472 -138: 568 870 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 20.5 30.9 4.7 21.3 0.3 9.8 12.3 5.2 14.1 7.0: 8.5 10.3 Old : 100.0: 14.6 20.5 30.9 4.7 21.3 0.3 9.8 12.3 5.2 14.1 7.0: 8.5 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 : 50: 11 9 11 . 13 . 5 6 10 8 13: Old : 50: 11 9 11 . 13 . 5 6 10 8 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 : 29.9 27.1 46.4 43.2 21.8 14.8 31.2 24.8 Old : 29.9 27.1 46.4 43.2 21.8 14.8 31.2 24.8 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,813: 4,774 3,427 699 7,089 4,835 2,632 8,771 19,923 11,384 257 6,473: 93 37 Old : 50,813: 4,774 3,427 699 7,089 4,835 2,632 8,771 19,923 11,384 257 6,473: 93 37 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 400: -37 -249 179 -931 445 244 1,090 48 -392 36 -50: -37 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 6.7 1.4 14.0 9.5 5.2 17.3 39.2 22.4 0.5 12.7: 0.2 0.1 Old : 100.0: 9.4 6.7 1.4 14.0 9.5 5.2 17.3 39.2 22.4 0.5 12.7: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 6 . . . 4 4 5 4 . .: Old : 26: 10 6 . . . 4 4 5 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.4 85.4 89.4 95.9 26.9 29.9 30.9 33.2 Old : 80.4 85.4 89.4 95.9 26.9 29.9 30.9 33.2 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 724,227: 364,374 108,507 115,504 470,642 97,192 3,169 0 5,418 97,575 11,807 15,183: 25,812 15,478 Old : 724,227: 364,374 108,507 115,504 470,642 97,192 3,169 0 5,418 97,575 11,807 15,183: 25,812 15,478 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -26,467: -11,433 -4,267 -3,732 -19,854 -918 0 0 0 -8,323 -534 -626: -1,435 -268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 15.0 15.9 65.0 13.4 0.4 0.0 0.7 13.5 1.6 2.1: 3.6 2.1 Old : 100.0: 50.3 15.0 15.9 65.0 13.4 0.4 0.0 0.7 13.5 1.6 2.1: 3.6 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 18 15 6 12 18 . 0 . 4 . 5: Old : 48: 18 15 6 12 18 . 0 . 4 . 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 : 53.6 49.7 71.7 70.9 51.0 46.4 65.1 65.0 Old : 53.6 49.7 71.7 70.9 51.0 46.4 65.1 65.0 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 158,745: 25,288 31,274 63,004 52,524 37,411 1,280 5,039 8,015 10,311 8,683 9,060: 4,376 6,739 Old : 158,745: 25,288 31,274 63,004 52,524 37,411 1,280 5,039 8,015 10,311 8,683 9,060: 4,376 6,739 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 10,377: -1,086 1,547 6,240 5,829 1,671 154 -1,116 1,116 805 101 1,299: 178 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 19.7 39.7 33.1 23.6 0.8 3.2 5.0 6.5 5.5 5.7: 2.8 4.2 Old : 100.0: 15.9 19.7 39.7 33.1 23.6 0.8 3.2 5.0 6.5 5.5 5.7: 2.8 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 8 8 11 6 16 . . 4 8 4 11: Old : 42: 8 8 11 6 16 . . 4 8 4 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 47.4 51.6 63.1 24.5 35.8 37.7 46.0 Old : 32.7 47.4 51.6 63.1 24.5 35.8 37.7 46.0 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 3,820: 2,452 2,385 225 162 348 0 0 0 123 52 117: 555 756 Old : 3,820: 2,452 2,385 225 162 348 0 0 0 123 52 117: 555 756 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -887: -425 -619 -366 -37 68 0 0 0 75 -193 0: -239 -106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 62.4 5.9 4.2 9.1 0.0 0.0 0.0 3.2 1.4 3.1: 14.5 19.8 Old : 100.0: 64.2 62.4 5.9 4.2 9.1 0.0 0.0 0.0 3.2 1.4 3.1: 14.5 19.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 20 21 . . . 0 0 0 . . .: Old : 28: 20 21 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.8 31.2 55.2 51.6 26.3 26.5 39.9 36.2 Old : 33.8 31.2 55.2 51.6 26.3 26.5 39.9 36.2 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 31,490: 18,522 26,373 7,995 2,562 2,395 0 0 0 2,191 0 0: 387 160 Old : 31,490: 18,522 26,373 7,995 2,562 2,395 0 0 0 2,191 0 0: 387 160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -2,209: -1,410 -1,994 -652 -329 144 0 0 0 -272 0 0: -20 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 83.7 25.4 8.1 7.6 0.0 0.0 0.0 7.0 0.0 0.0: 1.2 0.5 Old : 100.0: 58.8 83.7 25.4 8.1 7.6 0.0 0.0 0.0 7.0 0.0 0.0: 1.2 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 : 39: 24 30 5 . 6 0 0 0 . 0 0: Old : 39: 24 30 5 . 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 : 40.3 49.7 65.3 68.2 32.4 35.4 47.8 48.6 Old : 40.3 49.7 65.3 68.2 32.4 35.4 47.8 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,985: 24,668 21,704 140 2,563 719 0 0 0 15 73 291: 152 635 Old : 25,985: 24,668 21,704 140 2,563 719 0 0 0 15 73 291: 152 635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -3,462: -3,434 -3,270 100 -158 -187 0 0 0 -20 73 27: 52 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.9 83.5 0.5 9.9 2.8 0.0 0.0 0.0 0.1 0.3 1.1: 0.6 2.4 Old : 100.0: 94.9 83.5 0.5 9.9 2.8 0.0 0.0 0.0 0.1 0.3 1.1: 0.6 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 : 37: 25 25 . 4 4 0 0 0 . . .: Old : 37: 25 25 . 4 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 56.8 77.9 76.2 42.0 33.8 47.4 42.4 Old : 62.2 56.8 77.9 76.2 42.0 33.8 47.4 42.4 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 8,138: 5,407 7,293 1,280 30 380 0 0 0 159 0 128: 784 307 Old : 8,138: 5,407 7,293 1,280 30 380 0 0 0 159 0 128: 784 307 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -1,148: -1,141 -339 520 -27 -452 0 0 0 7 -192 -86: 4 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 89.6 15.7 0.4 4.7 0.0 0.0 0.0 2.0 0.0 1.6: 9.6 3.8 Old : 100.0: 66.4 89.6 15.7 0.4 4.7 0.0 0.0 0.0 2.0 0.0 1.6: 9.6 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 : 38: 23 25 4 . 4 0 0 0 . 0 .: Old : 38: 23 25 4 . 4 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 49.5 51.1 69.5 25.1 44.9 37.1 55.6 Old : 36.2 49.5 51.1 69.5 25.1 44.9 37.1 55.6 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 36,139: 34,273 25,027 49 9,777 452 0 0 0 972 713 95: 298 75 Old : 36,139: 34,273 25,027 49 9,777 452 0 0 0 972 713 95: 298 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -5,700: -4,860 -4,633 49 -837 18 0 0 0 -622 -248 0: -285 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 69.3 0.1 27.1 1.3 0.0 0.0 0.0 2.7 2.0 0.3: 0.8 0.2 Old : 100.0: 94.8 69.3 0.1 27.1 1.3 0.0 0.0 0.0 2.7 2.0 0.3: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 30 37 . 6 . 0 0 0 . . .: Old : 58: 30 37 . 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 : 65.9 43.7 76.0 55.3 64.8 42.3 73.4 53.5 Old : 65.9 43.7 76.0 55.3 64.8 42.3 73.4 53.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,101: 32,035 42,240 9,415 584 3,323 105 700 0 2,273 177 2,279: 671 798 Old : 50,101: 32,035 42,240 9,415 584 3,323 105 700 0 2,273 177 2,279: 671 798 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -3,868: -1,810 -2,564 68 -168 -1,153 -70 0 0 -816 114 -171: 84 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 84.3 18.8 1.2 6.6 0.2 1.4 0.0 4.5 0.4 4.5: 1.3 1.6 Old : 100.0: 63.9 84.3 18.8 1.2 6.6 0.2 1.4 0.0 4.5 0.4 4.5: 1.3 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 : 86: 52 51 11 . 9 . . 0 8 4 11: Old : 86: 52 51 11 . 9 . . 0 8 4 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.7 50.3 35.4 60.7 20.5 47.2 29.9 52.7 Old : 23.7 50.3 35.4 60.7 20.5 47.2 29.9 52.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,741: 753 1,314 189 0 69 0 0 0 87 0 41: 602 317 Old : 1,741: 753 1,314 189 0 69 0 0 0 87 0 41: 602 317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -581: -338 -449 27 0 -40 0 0 0 15 0 38: -283 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 75.5 10.9 0.0 4.0 0.0 0.0 0.0 5.0 0.0 2.4: 34.6 18.2 Old : 100.0: 43.3 75.5 10.9 0.0 4.0 0.0 0.0 0.0 5.0 0.0 2.4: 34.6 18.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 15 . 0 . 0 0 0 . 0 .: Old : 21: 10 15 . 0 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.6 44.6 52.2 62.0 26.7 41.3 38.1 55.7 Old : 34.6 44.6 52.2 62.0 26.7 41.3 38.1 55.7 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 3,766: 2,699 2,712 15 5 172 0 0 0 23 41 165: 692 671 Old : 3,766: 2,699 2,712 15 5 172 0 0 0 23 41 165: 692 671 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -748: -782 -581 -4 -89 -7 0 0 0 -13 -105 -37: 95 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 72.0 0.4 0.1 4.6 0.0 0.0 0.0 0.6 1.1 4.4: 18.4 17.8 Old : 100.0: 71.7 72.0 0.4 0.1 4.6 0.0 0.0 0.0 0.6 1.1 4.4: 18.4 17.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 20 20 . . . 0 0 0 . . .: Old : 26: 20 20 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 33.9 56.7 50.5 32.6 28.4 41.2 37.9 Old : 41.3 33.9 56.7 50.5 32.6 28.4 41.2 37.9 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,684: 53,619 28,694 280 25,702 863 0 0 0 712 30 95: 115 300 Old : 55,684: 53,619 28,694 280 25,702 863 0 0 0 712 30 95: 115 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -7,192: -6,805 -4,047 -87 -2,983 -100 0 0 0 -190 -50 -5: -5 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.3 51.5 0.5 46.2 1.5 0.0 0.0 0.0 1.3 0.1 0.2: 0.2 0.5 Old : 100.0: 96.3 51.5 0.5 46.2 1.5 0.0 0.0 0.0 1.3 0.1 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 : 59: 41 35 . 7 . 0 0 0 . . .: Old : 59: 41 35 . 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 : 60.6 51.9 75.2 73.7 54.4 46.5 64.3 65.1 Old : 60.6 51.9 75.2 73.7 54.4 46.5 64.3 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 130,027: 106,079 107,038 13,102 9,842 3,918 784 2,729 126 2,646 2,939 2,474: 898 961 Old : 130,027: 106,079 107,038 13,102 9,842 3,918 784 2,729 126 2,646 2,939 2,474: 898 961 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -6,558: -4,893 -5,547 -178 -731 -575 4 1,183 -1 -31 -528 -417: -467 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 82.3 10.1 7.6 3.0 0.6 2.1 0.1 2.0 2.3 1.9: 0.7 0.7 Old : 100.0: 81.6 82.3 10.1 7.6 3.0 0.6 2.1 0.1 2.0 2.3 1.9: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 114: 71 63 10 6 8 . 4 . 4 9 10: Old : 114: 71 63 10 6 8 . 4 . 4 9 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 : 22.6 35.5 37.3 49.4 17.0 29.1 28.0 36.6 Old : 22.6 35.5 37.3 49.4 17.0 29.1 28.0 36.6 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,843: 20,343 23,479 9,312 9,979 3,527 2,544 160 0 1,864 225 0: 253 473 Old : 37,843: 20,343 23,479 9,312 9,979 3,527 2,544 160 0 1,864 225 0: 253 473 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -1,072: -1,514 -1,033 -380 13 -63 960 -180 0 -233 90 0: 158 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 62.0 24.6 26.4 9.3 6.7 0.4 0.0 4.9 0.6 0.0: 0.7 1.2 Old : 100.0: 53.8 62.0 24.6 26.4 9.3 6.7 0.4 0.0 4.9 0.6 0.0: 0.7 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 22 22 . 6 . . . 0 . . 0: Old : 43: 22 22 . 6 . . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 51.8 69.2 79.6 42.3 46.2 59.8 63.1 Old : 49.2 51.8 69.2 79.6 42.3 46.2 59.8 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 53,798: 44,878 35,646 941 13,421 1,229 2,800 705 0 1,417 509 1,649: 884 639 Old : 53,798: 44,878 35,646 941 13,421 1,229 2,800 705 0 1,417 509 1,649: 884 639 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -6,672: -6,269 -4,129 -305 -1,567 -360 1,199 50 0 -622 -208 -350: 35 -108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 66.3 1.7 24.9 2.3 5.2 1.3 0.0 2.6 0.9 3.1: 1.6 1.2 Old : 100.0: 83.4 66.3 1.7 24.9 2.3 5.2 1.3 0.0 2.6 0.9 3.1: 1.6 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 82: 45 47 4 6 . . . 0 7 4 6: Old : 82: 45 47 4 6 . . . 0 7 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 35.9 54.1 51.8 27.2 23.2 37.4 35.5 Old : 38.7 35.9 54.1 51.8 27.2 23.2 37.4 35.5 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, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,768: 31,718 25,690 1,381 7,972 1,991 900 50 0 241 65 417: 120 583 Old : 36,768: 31,718 25,690 1,381 7,972 1,991 900 50 0 241 65 417: 120 583 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -4,781: -4,659 -4,220 3 -512 -98 0 -25 0 -4 -89 129: -152 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 69.9 3.8 21.7 5.4 2.4 0.1 0.0 0.7 0.2 1.1: 0.3 1.6 Old : 100.0: 86.3 69.9 3.8 21.7 5.4 2.4 0.1 0.0 0.7 0.2 1.1: 0.3 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 : 51: 31 34 . 5 6 . . 0 . . .: Old : 51: 31 34 . 5 6 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 42.5 73.4 58.7 42.4 25.3 48.7 35.3 Old : 62.9 42.5 73.4 58.7 42.4 25.3 48.7 35.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,795: 16,118 16,743 2,313 2,022 857 0 0 0 3 446 480: 1,024 247 Old : 20,795: 16,118 16,743 2,313 2,022 857 0 0 0 3 446 480: 1,024 247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -2,667: -2,554 -1,783 -39 -741 57 0 0 0 -24 -26 -139: 32 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 80.5 11.1 9.7 4.1 0.0 0.0 0.0 0.0 2.1 2.3: 4.9 1.2 Old : 100.0: 77.5 80.5 11.1 9.7 4.1 0.0 0.0 0.0 0.0 2.1 2.3: 4.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 22 23 5 4 7 0 0 0 . . .: Old : 39: 22 23 5 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 : 45.4 56.8 65.3 76.1 44.1 48.8 56.1 62.9 Old : 45.4 56.8 65.3 76.1 44.1 48.8 56.1 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 08, 2020