NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,063,688: 3,788,843 1,366,579 631,708 3,917,342 281,737 557,287 19,686 98,043 323,218 11,252 352,551: 30,301 16,498 Old : 6,063,688: 3,788,843 1,366,579 631,708 3,917,342 281,737 557,287 19,686 98,043 323,218 11,252 352,551: 30,301 16,498 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 81,938: 21,624 -6,481 57,507 51,882 10,100 10,840 -1,654 -948 -41,853 4,601 24,908: -240 -470 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 22.5 10.4 64.6 4.6 9.2 0.3 1.6 5.3 0.2 5.8: 0.5 0.3 Old : 100.0: 62.5 22.5 10.4 64.6 4.6 9.2 0.3 1.6 5.3 0.2 5.8: 0.5 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 : 236: 123 112 13 19 24 14 4 15 35 13 38: Old : 236: 123 112 13 19 24 14 4 15 35 13 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.0 41.0 42.2 59.3 24.0 40.7 37.7 57.9 Old : 26.0 41.0 42.2 59.3 24.0 40.7 37.7 57.9 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,457,601: 141,024 182,091 29,573 22,290 748,656 5,211 5,945 307,198 42,125 9,182 181,185: 2,630 1,056 Old : 1,457,601: 141,024 182,091 29,573 22,290 748,656 5,211 5,945 307,198 42,125 9,182 181,185: 2,630 1,056 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 7,303: 314 612 -1,747 5 11,267 -4,481 -755 -2,244 4,906 -850 -725: 13 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 12.5 2.0 1.5 51.4 0.4 0.4 21.1 2.9 0.6 12.4: 0.2 0.1 Old : 100.0: 9.7 12.5 2.0 1.5 51.4 0.4 0.4 21.1 2.9 0.6 12.4: 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 : 72: 30 28 6 10 16 4 . 4 10 10 20: Old : 72: 30 28 6 10 16 4 . 4 10 10 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 53.5 71.5 72.7 4.8 5.3 6.0 6.3 Old : 55.2 53.5 71.5 72.7 4.8 5.3 6.0 6.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 273,813: 177,643 240,740 44,545 6,255 17,686 0 0 0 5,886 2,392 0: 28,053 6,740 Old : 273,813: 177,643 240,740 44,545 6,255 17,686 0 0 0 5,886 2,392 0: 28,053 6,740 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -14,859: -7,940 -11,198 -7,722 -349 -1,509 0 0 0 0 -390 0: 2,312 -1,413 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 87.9 16.3 2.3 6.5 0.0 0.0 0.0 2.1 0.9 0.0: 10.2 2.5 Old : 100.0: 64.9 87.9 16.3 2.3 6.5 0.0 0.0 0.0 2.1 0.9 0.0: 10.2 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 : 31: 18 15 5 . 5 0 0 0 . . 0: Old : 31: 18 15 5 . 5 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 82.3 76.8 92.1 60.2 77.5 70.0 84.7 Old : 66.6 82.3 76.8 92.1 60.2 77.5 70.0 84.7 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 153,949: 135,964 79,735 0 61,616 6,426 0 0 0 399 0 0: 11,160 6,172 Old : 153,949: 135,964 79,735 0 61,616 6,426 0 0 0 399 0 0: 11,160 6,172 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -10,624: -5,936 -7,311 -2,404 -1,665 -861 0 0 0 -740 -35 -600: -83 -152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 51.8 0.0 40.0 4.2 0.0 0.0 0.0 0.3 0.0 0.0: 7.2 4.0 Old : 100.0: 88.3 51.8 0.0 40.0 4.2 0.0 0.0 0.0 0.3 0.0 0.0: 7.2 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 18 0 8 . 0 0 0 . 0 0: Old : 30: 16 18 0 8 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.9 43.6 86.1 67.8 67.0 43.1 78.7 66.5 Old : 71.9 43.6 86.1 67.8 67.0 43.1 78.7 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 361,766: 253,204 130,261 35,364 179,739 41,713 6,704 0 0 8,011 372 7,387: 9,383 2,294 Old : 361,766: 253,204 130,261 35,364 179,739 41,713 6,704 0 0 8,011 372 7,387: 9,383 2,294 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -16,917: -9,259 -11,130 -1,014 -2,591 -4,754 -480 0 0 -1,324 120 -151: 65 1,589 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 36.0 9.8 49.7 11.5 1.9 0.0 0.0 2.2 0.1 2.0: 2.6 0.6 Old : 100.0: 70.0 36.0 9.8 49.7 11.5 1.9 0.0 0.0 2.2 0.1 2.0: 2.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 27 23 4 9 6 . 0 0 6 . .: Old : 56: 27 23 4 9 6 . 0 0 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 : 54.4 49.0 71.5 74.4 38.0 36.4 48.0 51.9 Old : 54.4 49.0 71.5 74.4 38.0 36.4 48.0 51.9 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 934,363: 881,073 54,759 12,002 837,099 24,347 0 40 2,767 1,251 10,955 1,456: 11,467 2,940 Old : 934,363: 881,073 54,759 12,002 837,099 24,347 0 40 2,767 1,251 10,955 1,456: 11,467 2,940 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 21,055: 20,637 1,104 794 19,394 -233 0 -364 207 1,013 726 1: -1,364 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 5.9 1.3 89.6 2.6 0.0 0.0 0.3 0.1 1.2 0.2: 1.2 0.3 Old : 100.0: 94.3 5.9 1.3 89.6 2.6 0.0 0.0 0.3 0.1 1.2 0.2: 1.2 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 : 45: 28 14 . 10 9 0 . . . . .: Old : 45: 28 14 . 10 9 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 : 37.5 64.8 62.2 88.5 35.9 63.3 60.1 86.5 Old : 37.5 64.8 62.2 88.5 35.9 63.3 60.1 86.5 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 368,863: 248,048 274,806 63,546 45,022 43,650 0 224 0 2,542 404 716: 10,361 4,041 Old : 368,863: 248,048 274,806 63,546 45,022 43,650 0 224 0 2,542 404 716: 10,361 4,041 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -15,968: -15,197 -9,375 1,960 -2,553 -1,427 0 -64 0 -429 -1,271 91: -966 -1,369 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 74.5 17.2 12.2 11.8 0.0 0.1 0.0 0.7 0.1 0.2: 2.8 1.1 Old : 100.0: 67.2 74.5 17.2 12.2 11.8 0.0 0.1 0.0 0.7 0.1 0.2: 2.8 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 32 30 6 8 8 0 . 0 . . .: Old : 58: 32 30 6 8 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 : 43.8 46.2 63.4 63.2 41.7 41.4 57.6 53.2 Old : 43.8 46.2 63.4 63.2 41.7 41.4 57.6 53.2 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 561,659: 494,700 381,274 27,826 144,887 28,409 0 224 0 0 261 421: 10,303 6,183 Old : 561,659: 494,700 381,274 27,826 144,887 28,409 0 224 0 0 261 421: 10,303 6,183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -30,095: -28,465 -19,292 -1,131 -9,856 511 0 -32 0 -43 13 -168: -799 -1,271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 67.9 5.0 25.8 5.1 0.0 0.0 0.0 0.0 0.0 0.1: 1.8 1.1 Old : 100.0: 88.1 67.9 5.0 25.8 5.1 0.0 0.0 0.0 0.0 0.0 0.1: 1.8 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 28 33 . 11 8 0 . 0 0 . .: Old : 60: 28 33 . 11 8 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 41.0 71.1 64.3 53.1 36.8 68.6 57.3 Old : 53.6 41.0 71.1 64.3 53.1 36.8 68.6 57.3 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 450,870: 321,396 107,985 90,529 308,455 22,534 2,034 2,337 0 0 124 93: 14,284 9,342 Old : 450,870: 321,396 107,985 90,529 308,455 22,534 2,034 2,337 0 0 124 93: 14,284 9,342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -12,494: -10,630 -1,133 -1,067 -7,946 -533 0 -330 0 0 -944 -150: -114 -1,458 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 24.0 20.1 68.4 5.0 0.5 0.5 0.0 0.0 0.0 0.0: 3.2 2.1 Old : 100.0: 71.3 24.0 20.1 68.4 5.0 0.5 0.5 0.0 0.0 0.0 0.0: 3.2 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 : 50: 27 21 7 8 9 . . 0 0 . .: Old : 50: 27 21 7 8 9 . . 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 : 44.0 62.5 61.5 79.6 43.4 59.3 60.0 72.5 Old : 44.0 62.5 61.5 79.6 43.4 59.3 60.0 72.5 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 102,991: 84,420 85,123 11,131 7,018 3,025 0 0 0 0 3,919 42: 4,373 3,864 Old : 102,991: 84,420 85,123 11,131 7,018 3,025 0 0 0 0 3,919 42: 4,373 3,864 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -6,674: -4,954 -5,641 -1,321 -720 77 0 0 0 -104 -1,022 -288: -84 920 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 82.7 10.8 6.8 2.9 0.0 0.0 0.0 0.0 3.8 0.0: 4.2 3.8 Old : 100.0: 82.0 82.7 10.8 6.8 2.9 0.0 0.0 0.0 0.0 3.8 0.0: 4.2 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 16 . . . 0 0 0 0 . .: Old : 27: 15 16 . . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.2 43.3 88.0 69.9 73.3 40.7 79.5 63.7 Old : 76.2 43.3 88.0 69.9 73.3 40.7 79.5 63.7 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 340,893: 322,182 47,778 2,585 278,617 4,568 0 2,421 0 3 2,700 369: 11,186 4,440 Old : 340,893: 322,182 47,778 2,585 278,617 4,568 0 2,421 0 3 2,700 369: 11,186 4,440 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -11,195: -7,426 -2,722 686 -5,928 -2,218 0 -480 0 3 -411 28: -2,268 536 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 14.0 0.8 81.7 1.3 0.0 0.7 0.0 0.0 0.8 0.1: 3.3 1.3 Old : 100.0: 94.5 14.0 0.8 81.7 1.3 0.0 0.7 0.0 0.0 0.8 0.1: 3.3 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 : 42: 23 15 . 12 6 0 . 0 . . .: Old : 42: 23 15 . 12 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 : 70.2 59.9 82.7 78.2 67.0 59.3 77.5 77.1 Old : 70.2 59.9 82.7 78.2 67.0 59.3 77.5 77.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 183,879: 154,710 30,867 2,851 129,068 18,264 0 0 0 0 0 0: 8,054 5,680 Old : 183,879: 154,710 30,867 2,851 129,068 18,264 0 0 0 0 0 0: 8,054 5,680 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -9,961: -6,940 -3,315 -449 -4,413 -2,249 0 0 0 0 0 0: -323 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 16.8 1.6 70.2 9.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 3.1 Old : 100.0: 84.1 16.8 1.6 70.2 9.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 20 11 . 10 5 0 0 0 0 0 0: Old : 33: 20 11 . 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 : 54.3 56.2 69.6 77.9 53.5 53.6 67.9 71.0 Old : 54.3 56.2 69.6 77.9 53.5 53.6 67.9 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 293,918: 279,465 265,576 1,568 17,833 5,574 0 0 0 1,230 0 0: 6,081 4,935 Old : 293,918: 279,465 265,576 1,568 17,833 5,574 0 0 0 1,230 0 0: 6,081 4,935 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -12,805: -6,597 -9,951 1,200 -2,445 -2,127 0 -1,368 0 -270 0 0: -5,011 3,086 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.1 90.4 0.5 6.1 1.9 0.0 0.0 0.0 0.4 0.0 0.0: 2.1 1.7 Old : 100.0: 95.1 90.4 0.5 6.1 1.9 0.0 0.0 0.0 0.4 0.0 0.0: 2.1 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 16 . 5 . 0 0 0 . 0 0: Old : 35: 19 16 . 5 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 80.6 80.4 91.5 57.2 77.4 78.3 87.1 Old : 59.1 80.6 80.4 91.5 57.2 77.4 78.3 87.1 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,374: 12,381 35,803 18,243 0 0 691 0 0 4,080 480 0: 1,979 1,091 Old : 37,374: 12,381 35,803 18,243 0 0 691 0 0 4,080 480 0: 1,979 1,091 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -15,407: -8,335 -14,969 -2,294 0 -186 -70 0 -240 -3,162 0 0: -1,120 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 95.8 48.8 0.0 0.0 1.8 0.0 0.0 10.9 1.3 0.0: 5.3 2.9 Old : 100.0: 33.1 95.8 48.8 0.0 0.0 1.8 0.0 0.0 10.9 1.3 0.0: 5.3 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 : 30: 14 13 . 0 0 . 0 0 . . 0: Old : 30: 14 13 . 0 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 59.4 76.8 85.0 61.2 59.4 75.1 80.7 Old : 61.2 59.4 76.8 85.0 61.2 59.4 75.1 80.7 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 582,165: 471,087 154,004 35,471 359,358 49,928 2,766 169 785 7,730 4,532 6,918: 7,480 6,471 Old : 582,165: 471,087 154,004 35,471 359,358 49,928 2,766 169 785 7,730 4,532 6,918: 7,480 6,471 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -31,875: -22,041 -8,083 1,714 -11,153 -7,838 1,023 -3 62 -1,196 -1,539 -790: -2,809 -2,531 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 26.5 6.1 61.7 8.6 0.5 0.0 0.1 1.3 0.8 1.2: 1.3 1.1 Old : 100.0: 80.9 26.5 6.1 61.7 8.6 0.5 0.0 0.1 1.3 0.8 1.2: 1.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 38 30 4 12 11 . . . . 8 5: Old : 71: 38 30 4 12 11 . . . . 8 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 : 28.4 48.2 48.8 69.1 28.0 47.8 44.8 64.8 Old : 28.4 48.2 48.8 69.1 28.0 47.8 44.8 64.8 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 202,011: 113,227 93,229 41,465 59,698 44,414 0 0 0 0 0 0: 2,905 4,670 Old : 202,011: 113,227 93,229 41,465 59,698 44,414 0 0 0 0 0 0: 2,905 4,670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -4,048: -1,425 -101 -656 -2,439 -52 0 0 0 0 0 0: -1,915 -1,456 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 46.2 20.5 29.6 22.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 2.3 Old : 100.0: 56.0 46.2 20.5 29.6 22.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 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 : 24: 15 13 4 4 8 0 0 0 0 0 0: Old : 24: 15 13 4 4 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 : 57.7 77.5 83.8 91.0 46.4 58.9 61.3 63.7 Old : 57.7 77.5 83.8 91.0 46.4 58.9 61.3 63.7 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 144,533: 103,629 79,795 19,292 40,586 19,167 0 0 0 0 0 0: 2,445 4,985 Old : 144,533: 103,629 79,795 19,292 40,586 19,167 0 0 0 0 0 0: 2,445 4,985 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -5,871: -4,198 -4,933 535 -721 -1,545 0 0 0 0 0 0: -663 1,328 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 55.2 13.3 28.1 13.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 3.4 Old : 100.0: 71.7 55.2 13.3 28.1 13.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 7 . 7 6 0 0 0 0 0 0: Old : 25: 15 7 . 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 : 71.3 68.6 86.0 85.7 61.0 64.0 74.6 77.4 Old : 71.3 68.6 86.0 85.7 61.0 64.0 74.6 77.4 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 187,591: 89,577 162,621 83,888 14,015 7,173 0 0 0 0 613 31: 6,922 3,138 Old : 187,591: 89,577 162,621 83,888 14,015 7,173 0 0 0 0 613 31: 6,922 3,138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -59,180: -18,048 -54,277 -14,347 -836 0 -12,149 0 0 -15,099 -167 -830: 1,293 -3,070 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 86.7 44.7 7.5 3.8 0.0 0.0 0.0 0.0 0.3 0.0: 3.7 1.7 Old : 100.0: 47.8 86.7 44.7 7.5 3.8 0.0 0.0 0.0 0.0 0.3 0.0: 3.7 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 12 6 . . 0 0 0 0 . .: Old : 26: 12 12 6 . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 67.8 74.6 88.6 56.7 65.3 70.3 78.7 Old : 56.9 67.8 74.6 88.6 56.7 65.3 70.3 78.7 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 209,331: 84,798 185,916 89,798 14,839 5,364 12,102 0 0 15,347 780 644: 1,278 1,788 Old : 209,331: 84,798 185,916 89,798 14,839 5,364 12,102 0 0 15,347 780 644: 1,278 1,788 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -59,291: -42,110 -41,907 -2,976 -5,441 -3,100 -5,089 -1,952 0 -232 -2,693 -1,957: -3,827 -2,241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 88.8 42.9 7.1 2.6 5.8 0.0 0.0 7.3 0.4 0.3: 0.6 0.9 Old : 100.0: 40.5 88.8 42.9 7.1 2.6 5.8 0.0 0.0 7.3 0.4 0.3: 0.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 20 29 8 4 . 4 0 0 5 . .: Old : 64: 20 29 8 4 . 4 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 63.3 71.8 75.7 50.7 61.7 66.4 72.9 Old : 53.5 63.3 71.8 75.7 50.7 61.7 66.4 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 118,607: 104,621 87,444 9,457 27,501 2,420 0 0 0 0 0 0: 2,109 1,242 Old : 118,607: 104,621 87,444 9,457 27,501 2,420 0 0 0 0 0 0: 2,109 1,242 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -19,054: -16,070 -16,203 -1,066 -1,116 -775 0 0 0 0 0 0: -1,143 -960 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 73.7 8.0 23.2 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 1.0 Old : 100.0: 88.2 73.7 8.0 23.2 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 17 21 4 4 . 0 0 0 0 0 0: Old : 38: 17 21 4 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 59.6 79.4 83.2 47.9 56.3 65.7 73.3 Old : 61.0 59.6 79.4 83.2 47.9 56.3 65.7 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Options and Futures Combined, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,792: 10,656 25,308 15,456 1,140 0 0 0 0 0 1,224 0: 1,680 120 Old : 27,792: 10,656 25,308 15,456 1,140 0 0 0 0 0 1,224 0: 1,680 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -11,966: -8,579 -6,882 -3,100 -2,418 0 0 -1,934 0 -341 -248 0: 54 -484 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.3 91.1 55.6 4.1 0.0 0.0 0.0 0.0 0.0 4.4 0.0: 6.0 0.4 Old : 100.0: 38.3 91.1 55.6 4.1 0.0 0.0 0.0 0.0 0.0 4.4 0.0: 6.0 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 : 24: 9 13 4 . 0 0 0 0 0 . 0: Old : 24: 9 13 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 : 68.8 73.3 86.1 92.4 68.4 73.3 85.5 90.4 Old : 68.8 73.3 86.1 92.4 68.4 73.3 85.5 90.4 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 284,974: 163,676 186,934 99,669 76,540 11,577 1,456 620 110 1,504 937 637: 6,345 7,619 Old : 284,974: 163,676 186,934 99,669 76,540 11,577 1,456 620 110 1,504 937 637: 6,345 7,619 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -14,045: -7,110 -5,832 -2,805 -2,881 -3,455 49 620 -89 304 577 427: -1,366 -3,412 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 65.6 35.0 26.9 4.1 0.5 0.2 0.0 0.5 0.3 0.2: 2.2 2.7 Old : 100.0: 57.4 65.6 35.0 26.9 4.1 0.5 0.2 0.0 0.5 0.3 0.2: 2.2 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 : 52: 32 32 5 6 5 . . . . . .: Old : 52: 32 32 5 6 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 29.4 69.0 52.4 52.0 26.7 66.0 44.8 Old : 53.1 29.4 69.0 52.4 52.0 26.7 66.0 44.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Options and Futures Combined, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 108,149: 107,609 105,887 420 1,200 0 0 0 0 0 0 0: 120 1,062 Old : 108,149: 107,609 105,887 420 1,200 0 0 0 0 0 0 0: 120 1,062 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -6,875: -6,751 -6,718 0 0 0 0 0 0 0 0 0: -124 -157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.5 97.9 0.4 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 1.0 Old : 100.0: 99.5 97.9 0.4 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 12 . . 0 0 0 0 0 0 0: Old : 23: 13 12 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 91.4 88.6 97.2 95.7 91.0 87.2 94.2 92.6 Old : 91.4 88.6 97.2 95.7 91.0 87.2 94.2 92.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 114,644: 89,709 63,793 5,002 33,586 6,706 0 0 0 1,616 0 0: 11,611 10,559 Old : 114,644: 89,709 63,793 5,002 33,586 6,706 0 0 0 1,616 0 0: 11,611 10,559 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -5,950: -5,230 -4,995 -120 -274 0 0 0 0 394 0 0: -994 -681 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 55.6 4.4 29.3 5.8 0.0 0.0 0.0 1.4 0.0 0.0: 10.1 9.2 Old : 100.0: 78.3 55.6 4.4 29.3 5.8 0.0 0.0 0.0 1.4 0.0 0.0: 10.1 9.2 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 : 27: 13 16 . . 5 0 0 0 . 0 0: Old : 27: 13 16 . . 5 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 52.0 80.8 75.6 62.2 46.8 69.9 63.9 Old : 67.5 52.0 80.8 75.6 62.2 46.8 69.9 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 226,543: 214,023 150,074 4,108 64,772 3,098 0 0 0 1,108 245 697: 3,509 7,657 Old : 226,543: 214,023 150,074 4,108 64,772 3,098 0 0 0 1,108 245 697: 3,509 7,657 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -11,904: -10,040 -5,964 -1,119 -4,301 31 0 0 0 0 -1,698 -260: -516 288 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 66.2 1.8 28.6 1.4 0.0 0.0 0.0 0.5 0.1 0.3: 1.5 3.4 Old : 100.0: 94.5 66.2 1.8 28.6 1.4 0.0 0.0 0.0 0.5 0.1 0.3: 1.5 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 25 22 . 6 . 0 0 0 . . .: Old : 41: 25 22 . 6 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 37.9 78.6 60.2 44.3 35.4 62.7 51.7 Old : 50.6 37.9 78.6 60.2 44.3 35.4 62.7 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 192,816: 119,835 183,366 50,702 0 7,404 0 416 0 0 0 0: 14,875 1,630 Old : 192,816: 119,835 183,366 50,702 0 7,404 0 416 0 0 0 0: 14,875 1,630 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -1,678: -2,960 -1,528 1,726 0 0 0 0 0 -360 0 0: -84 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 95.1 26.3 0.0 3.8 0.0 0.2 0.0 0.0 0.0 0.0: 7.7 0.8 Old : 100.0: 62.1 95.1 26.3 0.0 3.8 0.0 0.2 0.0 0.0 0.0 0.0: 7.7 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 : 26: 15 16 4 0 . 0 . 0 0 0 0: Old : 26: 15 16 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 : 54.3 69.8 75.2 89.0 50.7 67.4 64.7 79.0 Old : 54.3 69.8 75.2 89.0 50.7 67.4 64.7 79.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Options and Futures Combined, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 79,802: 42,332 70,800 32,070 763 840 0 0 0 616 0 0: 3,944 7,399 Old : 79,802: 42,332 70,800 32,070 763 840 0 0 0 616 0 0: 3,944 7,399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -4,701: -3,656 -4,142 -574 -27 -201 0 0 0 150 0 -150: -270 -181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 88.7 40.2 1.0 1.1 0.0 0.0 0.0 0.8 0.0 0.0: 4.9 9.3 Old : 100.0: 53.0 88.7 40.2 1.0 1.1 0.0 0.0 0.0 0.8 0.0 0.0: 4.9 9.3 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: 12 10 6 . 4 0 0 0 . 0 0: Old : 23: 12 10 6 . 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 : 42.6 62.0 67.4 84.4 39.0 56.6 60.3 68.3 Old : 42.6 62.0 67.4 84.4 39.0 56.6 60.3 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Options and Futures Combined, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 52,228: 44,413 44,200 5,308 5,214 0 0 0 0 0 0 0: 2,507 2,814 Old : 52,228: 44,413 44,200 5,308 5,214 0 0 0 0 0 0 0: 2,507 2,814 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -14,353: -8,922 -12,275 -1,829 -2,015 0 0 0 0 -523 0 0: -3,079 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 84.6 10.2 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 5.4 Old : 100.0: 85.0 84.6 10.2 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 6 . . 0 0 0 0 0 0 0: Old : 21: 13 6 . . 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 : 63.2 88.9 83.4 94.6 60.3 87.1 80.5 90.0 Old : 63.2 88.9 83.4 94.6 60.3 87.1 80.5 90.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 205,407: 141,205 156,700 49,950 33,958 5,711 0 0 0 1,565 0 0: 6,976 9,038 Old : 205,407: 141,205 156,700 49,950 33,958 5,711 0 0 0 1,565 0 0: 6,976 9,038 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -7,902: -1,454 -7,491 -3,516 -510 -214 0 0 0 -1,606 0 -31: -1,081 344 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 76.3 24.3 16.5 2.8 0.0 0.0 0.0 0.8 0.0 0.0: 3.4 4.4 Old : 100.0: 68.7 76.3 24.3 16.5 2.8 0.0 0.0 0.0 0.8 0.0 0.0: 3.4 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 14 . 4 . 0 0 0 . 0 0: Old : 26: 12 14 . 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.5 65.6 93.7 80.4 70.1 65.3 88.2 78.9 Old : 75.5 65.6 93.7 80.4 70.1 65.3 88.2 78.9 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 176,324: 127,747 117,384 23,095 35,091 11,723 0 0 0 6,589 4,139 731: 6,439 7,256 Old : 176,324: 127,747 117,384 23,095 35,091 11,723 0 0 0 6,589 4,139 731: 6,439 7,256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -11,952: -7,281 -8,278 -1,182 -611 -759 0 0 0 -175 27 549: -3,104 -2,880 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 66.6 13.1 19.9 6.6 0.0 0.0 0.0 3.7 2.3 0.4: 3.7 4.1 Old : 100.0: 72.5 66.6 13.1 19.9 6.6 0.0 0.0 0.0 3.7 2.3 0.4: 3.7 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 22 21 5 8 8 0 0 0 . 4 .: Old : 49: 22 21 5 8 8 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 48.2 64.2 64.9 44.2 44.7 57.4 61.2 Old : 50.5 48.2 64.2 64.9 44.2 44.7 57.4 61.2 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 63,767: 40,500 58,208 18,635 0 2,928 0 0 0 0 0 0: 1,704 2,631 Old : 63,767: 40,500 58,208 18,635 0 2,928 0 0 0 0 0 0: 1,704 2,631 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -8,975: -4,500 -8,417 -1,922 0 0 0 0 0 0 0 0: -2,553 -558 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 91.3 29.2 0.0 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 4.1 Old : 100.0: 63.5 91.3 29.2 0.0 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 14 . 0 . 0 0 0 0 0 0: Old : 20: 9 14 . 0 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 88.4 66.8 95.1 82.9 80.9 66.8 86.6 79.3 Old : 88.4 66.8 95.1 82.9 80.9 66.8 86.6 79.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 250,896: 190,317 145,538 25,716 76,261 21,840 1,092 0 0 3,586 0 1,567: 6,778 5,690 Old : 250,896: 190,317 145,538 25,716 76,261 21,840 1,092 0 0 3,586 0 1,567: 6,778 5,690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -15,659: -7,105 -8,964 -2,694 -3,630 -1,043 0 0 0 35 -1,908 -66: -4,786 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 58.0 10.2 30.4 8.7 0.4 0.0 0.0 1.4 0.0 0.6: 2.7 2.3 Old : 100.0: 75.9 58.0 10.2 30.4 8.7 0.4 0.0 0.0 1.4 0.0 0.6: 2.7 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 25 24 . 9 7 . 0 0 . 0 .: Old : 46: 25 24 . 9 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 : 48.6 46.2 72.2 62.3 47.6 42.4 67.0 56.8 Old : 48.6 46.2 72.2 62.3 47.6 42.4 67.0 56.8 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 132,068: 88,777 83,646 12,966 19,792 24,018 0 1,092 1 0 0 0: 6,306 3,519 Old : 132,068: 88,777 83,646 12,966 19,792 24,018 0 1,092 1 0 0 0: 6,306 3,519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -5,822: -2,880 -6,089 -712 980 -716 0 0 -1 0 -300 -30: -1,483 334 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 63.3 9.8 15.0 18.2 0.0 0.8 0.0 0.0 0.0 0.0: 4.8 2.7 Old : 100.0: 67.2 63.3 9.8 15.0 18.2 0.0 0.8 0.0 0.0 0.0 0.0: 4.8 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 : 33: 18 17 4 5 5 0 . . 0 0 0: Old : 33: 18 17 4 5 5 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 58.1 72.2 74.7 43.8 42.3 52.6 55.5 Old : 49.2 58.1 72.2 74.7 43.8 42.3 52.6 55.5 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 157,243: 140,182 129,454 3,550 20,547 3,404 0 0 0 555 1,712 0: 9,552 2,126 Old : 157,243: 140,182 129,454 3,550 20,547 3,404 0 0 0 555 1,712 0: 9,552 2,126 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -10,600: -9,919 -7,892 -140 -1,010 20 0 0 0 0 0 0: -561 -1,718 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 82.3 2.3 13.1 2.2 0.0 0.0 0.0 0.4 1.1 0.0: 6.1 1.4 Old : 100.0: 89.1 82.3 2.3 13.1 2.2 0.0 0.0 0.0 0.4 1.1 0.0: 6.1 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 : 32: 12 17 . 4 . 0 0 0 . . 0: Old : 32: 12 17 . 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 : 76.6 56.6 86.7 76.8 63.7 50.8 71.7 67.4 Old : 76.6 56.6 86.7 76.8 63.7 50.8 71.7 67.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,058: 37,260 27,810 0 10,945 1,028 0 0 0 0 0 0: 2,770 1,275 Old : 41,058: 37,260 27,810 0 10,945 1,028 0 0 0 0 0 0: 2,770 1,275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -7,619: -7,270 -3,322 0 -2,697 0 0 0 0 0 0 0: -349 -1,600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 67.7 0.0 26.7 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 3.1 Old : 100.0: 90.7 67.7 0.0 26.7 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 12 0 5 . 0 0 0 0 0 0: Old : 28: 13 12 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 : 65.9 49.1 85.0 73.5 65.0 49.1 81.4 72.4 Old : 65.9 49.1 85.0 73.5 65.0 49.1 81.4 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 272,815: 226,417 38,441 21,782 221,908 11,715 0 0 0 186 0 186: 12,529 565 Old : 272,815: 226,417 38,441 21,782 221,908 11,715 0 0 0 186 0 186: 12,529 565 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -16,236: -15,120 -759 651 -12,969 -1,248 0 0 0 186 -690 186: -891 -756 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 14.1 8.0 81.3 4.3 0.0 0.0 0.0 0.1 0.0 0.1: 4.6 0.2 Old : 100.0: 83.0 14.1 8.0 81.3 4.3 0.0 0.0 0.0 0.1 0.0 0.1: 4.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 26 12 . 6 4 0 0 0 . 0 .: Old : 40: 26 12 . 6 4 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 62.1 69.7 90.0 55.8 60.7 68.0 87.4 Old : 57.3 62.1 69.7 90.0 55.8 60.7 68.0 87.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Options and Futures Combined, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 101,002: 73,334 49,810 14,235 43,427 3,258 0 1,498 0 2,765 0 0: 7,410 3,009 Old : 101,002: 73,334 49,810 14,235 43,427 3,258 0 1,498 0 2,765 0 0: 7,410 3,009 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -6,842: -6,305 -2,554 30 -4,018 -152 0 0 0 -570 0 0: 155 -118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 49.3 14.1 43.0 3.2 0.0 1.5 0.0 2.7 0.0 0.0: 7.3 3.0 Old : 100.0: 72.6 49.3 14.1 43.0 3.2 0.0 1.5 0.0 2.7 0.0 0.0: 7.3 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 9 . 4 . 0 . 0 . 0 0: Old : 25: 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 : 50.4 69.2 67.2 87.5 48.7 69.2 64.7 83.7 Old : 50.4 69.2 67.2 87.5 48.7 69.2 64.7 83.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Options and Futures Combined, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,709: 12,792 17,373 4,005 0 0 0 0 0 390 0 0: 522 336 Old : 17,709: 12,792 17,373 4,005 0 0 0 0 0 390 0 0: 522 336 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -4,960: -2,356 -4,650 -930 0 0 0 0 0 -1,240 0 0: -434 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 98.1 22.6 0.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0: 2.9 1.9 Old : 100.0: 72.2 98.1 22.6 0.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0: 2.9 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 10 . 0 0 0 0 0 . 0 0: Old : 20: 9 10 . 0 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.6 76.2 91.8 94.7 69.6 75.8 91.2 94.0 Old : 69.6 76.2 91.8 94.7 69.6 75.8 91.2 94.0 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 178,906: 153,940 129,257 3,261 28,584 14,385 0 0 0 0 0 0: 7,320 6,680 Old : 178,906: 153,940 129,257 3,261 28,584 14,385 0 0 0 0 0 0: 7,320 6,680 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -7,670: -7,234 -3,126 -487 -2,438 62 0 0 0 0 0 0: -11 -2,168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 72.2 1.8 16.0 8.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 3.7 Old : 100.0: 86.0 72.2 1.8 16.0 8.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 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 : 30: 14 21 . 5 . 0 0 0 0 0 0: Old : 30: 14 21 . 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 : 69.2 44.9 88.3 70.2 65.2 44.0 74.2 63.8 Old : 69.2 44.9 88.3 70.2 65.2 44.0 74.2 63.8 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,293,987: 232,122 235,952 211,822 195,778 99,774 210,444 223,401 281,693 59,280 86,374 127,799: 71,054 43,218 Old : 1,293,987: 232,122 235,952 211,822 195,778 99,774 210,444 223,401 281,693 59,280 86,374 127,799: 71,054 43,218 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -42,440: -9,467 -20,720 -22,023 -6,243 415 -795 668 -12,305 610 -5,102 -59: 1,185 906 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 18.2 16.4 15.1 7.7 16.3 17.3 21.8 4.6 6.7 9.9: 5.5 3.3 Old : 100.0: 17.9 18.2 16.4 15.1 7.7 16.3 17.3 21.8 4.6 6.7 9.9: 5.5 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 : 310: 41 37 21 17 31 56 74 74 50 33 64: Old : 310: 41 37 21 17 31 56 74 74 50 33 64: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.1 19.4 28.5 34.7 10.9 13.5 18.3 20.4 Old : 17.1 19.4 28.5 34.7 10.9 13.5 18.3 20.4 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 673,461: 122,804 127,430 16,783 97,476 264,490 51,363 1,283 80,090 36,171 3,421 94,687: 7,072 4,584 Old : 673,461: 122,804 127,430 16,783 97,476 264,490 51,363 1,283 80,090 36,171 3,421 94,687: 7,072 4,584 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -5,544: -1,127 1,554 1,166 -1,735 -2,402 -4,747 -4 1,186 3,946 -272 -3,404: -163 -467 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 18.9 2.5 14.5 39.3 7.6 0.2 11.9 5.4 0.5 14.1: 1.1 0.7 Old : 100.0: 18.2 18.9 2.5 14.5 39.3 7.6 0.2 11.9 5.4 0.5 14.1: 1.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 127: 38 34 6 15 19 23 4 20 28 9 33: Old : 127: 38 34 6 15 19 23 4 20 28 9 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 35.9 47.6 50.9 8.1 11.9 11.6 16.1 Old : 34.2 35.9 47.6 50.9 8.1 11.9 11.6 16.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 310,262: 105,281 101,720 68,525 92,765 38,346 4,007 0 12,475 31,078 19,945 30,055: 20,494 14,956 Old : 310,262: 105,281 101,720 68,525 92,765 38,346 4,007 0 12,475 31,078 19,945 30,055: 20,494 14,956 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 7,860: 2,838 6,023 -963 495 1,675 434 -483 -12 1,433 -1,799 1,792: 663 169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 32.8 22.1 29.9 12.4 1.3 0.0 4.0 10.0 6.4 9.7: 6.6 4.8 Old : 100.0: 33.9 32.8 22.1 29.9 12.4 1.3 0.0 4.0 10.0 6.4 9.7: 6.6 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 76: 29 28 7 12 18 4 0 4 11 6 14: Old : 76: 29 28 7 12 18 4 0 4 11 6 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.9 44.7 48.6 58.9 30.1 36.8 40.4 45.7 Old : 33.9 44.7 48.6 58.9 30.1 36.8 40.4 45.7 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 127,350: 16,293 21,968 45,822 8,423 27,727 536 17,119 15,175 4,019 18,519 6,592: 11,186 11,827 Old : 127,350: 16,293 21,968 45,822 8,423 27,727 536 17,119 15,175 4,019 18,519 6,592: 11,186 11,827 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 3,398: 599 -1,035 -235 893 1,897 88 -2,728 1,623 -289 3,406 -338: 53 -320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 17.3 36.0 6.6 21.8 0.4 13.4 11.9 3.2 14.5 5.2: 8.8 9.3 Old : 100.0: 12.8 17.3 36.0 6.6 21.8 0.4 13.4 11.9 3.2 14.5 5.2: 8.8 9.3 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 : 49: 11 11 11 . 13 . 6 6 6 10 11: Old : 49: 11 11 11 . 13 . 6 6 6 10 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 : 35.5 32.3 53.7 49.5 27.3 16.5 36.4 26.7 Old : 35.5 32.3 53.7 49.5 27.3 16.5 36.4 26.7 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 58,855: 3,045 4,055 0 9,849 6,143 5,728 7,526 22,329 13,067 992 7,923: 621 38 Old : 58,855: 3,045 4,055 0 9,849 6,143 5,728 7,526 22,329 13,067 992 7,923: 621 38 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 3,151: -130 -372 0 372 1,173 22 -556 1,296 102 262 1,023: -335 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 6.9 0.0 16.7 10.4 9.7 12.8 37.9 22.2 1.7 13.5: 1.1 0.1 Old : 100.0: 5.2 6.9 0.0 16.7 10.4 9.7 12.8 37.9 22.2 1.7 13.5: 1.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 10 7 0 . . 5 4 4 5 . .: Old : 27: 10 7 0 . . 5 4 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 : 76.4 80.2 90.4 96.6 31.5 33.2 33.7 35.8 Old : 76.4 80.2 90.4 96.6 31.5 33.2 33.7 35.8 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 756,645: 352,953 105,703 140,758 501,185 97,778 11,433 0 12,134 100,571 13,653 13,979: 27,039 12,213 Old : 756,645: 352,953 105,703 140,758 501,185 97,778 11,433 0 12,134 100,571 13,653 13,979: 27,039 12,213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 3,454: -2,376 2,190 2,228 403 483 0 0 0 1,281 0 378: 1,460 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 14.0 18.6 66.2 12.9 1.5 0.0 1.6 13.3 1.8 1.8: 3.6 1.6 Old : 100.0: 46.6 14.0 18.6 66.2 12.9 1.5 0.0 1.6 13.3 1.8 1.8: 3.6 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 18 15 6 13 18 . 0 . 4 . 4: Old : 49: 18 15 6 13 18 . 0 . 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 54.0 69.8 71.8 48.8 50.7 63.8 65.4 Old : 51.4 54.0 69.8 71.8 48.8 50.7 63.8 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 194,341: 27,292 36,183 78,972 62,767 56,543 2,781 4,248 6,383 10,643 14,252 7,347: 4,380 6,618 Old : 194,341: 27,292 36,183 78,972 62,767 56,543 2,781 4,248 6,383 10,643 14,252 7,347: 4,380 6,618 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 1,101: 1,040 12 -2,784 -3,237 2,809 0 0 0 -968 794 1,107: -103 -384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 18.6 40.6 32.3 29.1 1.4 2.2 3.3 5.5 7.3 3.8: 2.3 3.4 Old : 100.0: 14.0 18.6 40.6 32.3 29.1 1.4 2.2 3.3 5.5 7.3 3.8: 2.3 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 9 10 11 6 17 . . 4 6 6 9: Old : 44: 9 10 11 6 17 . . 4 6 6 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.4 50.1 59.2 68.3 28.3 35.6 40.1 46.6 Old : 40.4 50.1 59.2 68.3 28.3 35.6 40.1 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Options and Futures Combined, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 4,209: 2,660 2,572 510 297 218 0 0 0 99 262 67: 655 793 Old : 4,209: 2,660 2,572 510 297 218 0 0 0 99 262 67: 655 793 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 360: 182 271 137 59 30 0 0 0 8 44 0: 3 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 61.1 12.1 7.1 5.2 0.0 0.0 0.0 2.4 6.2 1.6: 15.6 18.8 Old : 100.0: 63.2 61.1 12.1 7.1 5.2 0.0 0.0 0.0 2.4 6.2 1.6: 15.6 18.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 22 23 . . . 0 0 0 . . .: Old : 30: 22 23 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.8 32.5 57.4 51.0 26.0 30.3 44.7 41.1 Old : 33.8 32.5 57.4 51.0 26.0 30.3 44.7 41.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,307: 18,752 24,172 6,167 3,046 2,975 46 0 0 1,919 0 0: 448 114 Old : 30,307: 18,752 24,172 6,167 3,046 2,975 46 0 0 1,919 0 0: 448 114 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 95: 12 -85 126 240 -59 0 0 0 0 0 0: 16 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 79.8 20.3 10.1 9.8 0.2 0.0 0.0 6.3 0.0 0.0: 1.5 0.4 Old : 100.0: 61.9 79.8 20.3 10.1 9.8 0.2 0.0 0.0 6.3 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 : 43: 25 31 4 5 6 . 0 0 . 0 0: Old : 43: 25 31 4 5 6 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 50.1 63.3 65.2 30.2 36.8 47.1 48.0 Old : 40.8 50.1 63.3 65.2 30.2 36.8 47.1 48.0 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,630: 24,267 21,288 23 2,500 816 0 0 0 15 51 370: 139 605 Old : 25,630: 24,267 21,288 23 2,500 816 0 0 0 15 51 370: 139 605 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 1,082: 1,072 1,082 0 -10 0 0 0 0 0 0 0: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.7 83.1 0.1 9.8 3.2 0.0 0.0 0.0 0.1 0.2 1.4: 0.5 2.4 Old : 100.0: 94.7 83.1 0.1 9.8 3.2 0.0 0.0 0.0 0.1 0.2 1.4: 0.5 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 : 36: 23 25 . 4 4 0 0 0 . . .: Old : 36: 23 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 : 64.7 59.2 78.4 78.5 40.9 34.9 47.7 42.4 Old : 64.7 59.2 78.4 78.5 40.9 34.9 47.7 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 8,219: 5,812 7,295 1,228 0 307 0 0 0 100 185 237: 535 195 Old : 8,219: 5,812 7,295 1,228 0 307 0 0 0 100 185 237: 535 195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 225: 65 167 97 0 33 0 0 0 5 0 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 88.8 14.9 0.0 3.7 0.0 0.0 0.0 1.2 2.3 2.9: 6.5 2.4 Old : 100.0: 70.7 88.8 14.9 0.0 3.7 0.0 0.0 0.0 1.2 2.3 2.9: 6.5 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: 21 25 5 0 4 0 0 0 . . .: Old : 37: 21 25 5 0 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 43.2 54.6 64.4 31.1 38.1 43.3 50.6 Old : 37.7 43.2 54.6 64.4 31.1 38.1 43.3 50.6 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,204: 29,635 21,068 0 9,516 625 0 0 0 1,885 562 52: 7 381 Old : 32,204: 29,635 21,068 0 9,516 625 0 0 0 1,885 562 52: 7 381 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 1,174: 693 681 0 121 282 0 0 0 192 0 0: 7 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 65.4 0.0 29.5 1.9 0.0 0.0 0.0 5.9 1.7 0.2: 0.0 1.2 Old : 100.0: 92.0 65.4 0.0 29.5 1.9 0.0 0.0 0.0 5.9 1.7 0.2: 0.0 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 : 59: 27 33 0 9 . 0 0 0 . . .: Old : 59: 27 33 0 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 : 69.6 38.4 82.3 53.1 69.6 37.3 81.8 50.7 Old : 69.6 38.4 82.3 53.1 69.6 37.3 81.8 50.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Options and Futures Combined, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 48,736: 31,695 40,430 9,588 2,372 2,679 353 0 0 2,020 840 1,763: 638 652 Old : 48,736: 31,695 40,430 9,588 2,372 2,679 353 0 0 2,020 840 1,763: 638 652 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 1,297: 592 809 815 835 -30 180 -10 -50 280 218 -280: -210 -195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 83.0 19.7 4.9 5.5 0.7 0.0 0.0 4.1 1.7 3.6: 1.3 1.3 Old : 100.0: 65.0 83.0 19.7 4.9 5.5 0.7 0.0 0.0 4.1 1.7 3.6: 1.3 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 : 89: 52 50 9 . 8 . 0 0 7 7 7: Old : 89: 52 50 9 . 8 . 0 0 7 7 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.3 48.9 39.3 60.4 20.3 44.2 30.2 51.7 Old : 25.3 48.9 39.3 60.4 20.3 44.2 30.2 51.7 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,201: 1,171 1,346 146 67 163 0 0 0 30 0 95: 596 530 Old : 2,201: 1,171 1,346 146 67 163 0 0 0 30 0 95: 596 530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 61.2 6.6 3.0 7.4 0.0 0.0 0.0 1.4 0.0 4.3: 27.1 24.1 Old : 100.0: 53.2 61.2 6.6 3.0 7.4 0.0 0.0 0.0 1.4 0.0 4.3: 27.1 24.1 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 : 21: 12 15 . . . 0 0 0 . 0 .: Old : 21: 12 15 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 36.5 57.2 54.1 29.5 34.1 42.8 46.1 Old : 37.4 36.5 57.2 54.1 29.5 34.1 42.8 46.1 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,878: 2,614 2,653 0 2 107 0 0 0 107 70 206: 844 840 Old : 3,878: 2,614 2,653 0 2 107 0 0 0 107 70 206: 844 840 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 98: 184 7 -48 2 3 0 0 0 -21 15 6: -26 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 68.4 0.0 0.1 2.8 0.0 0.0 0.0 2.8 1.8 5.3: 21.8 21.7 Old : 100.0: 67.4 68.4 0.0 0.1 2.8 0.0 0.0 0.0 2.8 1.8 5.3: 21.8 21.7 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: 21 21 0 . . 0 0 0 . . 4: Old : 27: 21 21 0 . . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.1 35.3 52.6 51.9 29.1 26.8 36.5 35.6 Old : 38.1 35.3 52.6 51.9 29.1 26.8 36.5 35.6 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 48,130: 45,703 23,298 1,130 23,597 659 0 0 0 487 0 37: 114 539 Old : 48,130: 45,703 23,298 1,130 23,597 659 0 0 0 487 0 37: 114 539 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 977: 428 119 465 717 -16 0 0 0 100 0 0: 0 157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.0 48.4 2.3 49.0 1.4 0.0 0.0 0.0 1.0 0.0 0.1: 0.2 1.1 Old : 100.0: 95.0 48.4 2.3 49.0 1.4 0.0 0.0 0.0 1.0 0.0 0.1: 0.2 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 35 34 . 7 . 0 0 0 . 0 .: Old : 58: 35 34 . 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 : 63.1 51.2 77.0 72.1 53.4 51.1 63.6 63.2 Old : 63.1 51.2 77.0 72.1 53.4 51.1 63.6 63.2 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 131,495: 106,406 108,175 13,446 11,199 3,697 1,062 2,093 400 3,032 2,834 2,383: 1,069 714 Old : 131,495: 106,406 108,175 13,446 11,199 3,697 1,062 2,093 400 3,032 2,834 2,383: 1,069 714 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -9,567: -7,910 -7,808 -382 145 -375 5 -352 -35 71 -466 -644: -297 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 82.3 10.2 8.5 2.8 0.8 1.6 0.3 2.3 2.2 1.8: 0.8 0.5 Old : 100.0: 80.9 82.3 10.2 8.5 2.8 0.8 1.6 0.3 2.3 2.2 1.8: 0.8 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 : 117: 73 61 11 5 10 . . . 7 9 8: Old : 117: 73 61 11 5 10 . . . 7 9 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.0 37.1 39.4 52.7 15.5 28.1 26.2 40.2 Old : 25.0 37.1 39.4 52.7 15.5 28.1 26.2 40.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 45,986: 29,561 22,506 8,567 19,828 2,760 3,274 0 0 1,631 440 0: 193 452 Old : 45,986: 29,561 22,506 8,567 19,828 2,760 3,274 0 0 1,631 440 0: 193 452 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 1,810: 1,304 763 45 936 221 300 0 0 0 0 0: -60 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 48.9 18.6 43.1 6.0 7.1 0.0 0.0 3.5 1.0 0.0: 0.4 1.0 Old : 100.0: 64.3 48.9 18.6 43.1 6.0 7.1 0.0 0.0 3.5 1.0 0.0: 0.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 24 25 . 9 5 5 0 0 . . 0: Old : 49: 24 25 . 9 5 5 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 60.2 67.0 82.9 37.7 46.9 54.1 62.9 Old : 47.0 60.2 67.0 82.9 37.7 46.9 54.1 62.9 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 54,518: 45,194 37,162 874 12,696 1,237 3,310 30 0 1,424 1,237 1,567: 912 589 Old : 54,518: 45,194 37,162 874 12,696 1,237 3,310 30 0 1,424 1,237 1,567: 912 589 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 985: -2 1,566 64 -696 57 -44 -40 0 642 9 249: 19 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 68.2 1.6 23.3 2.3 6.1 0.1 0.0 2.6 2.3 2.9: 1.7 1.1 Old : 100.0: 82.9 68.2 1.6 23.3 2.3 6.1 0.1 0.0 2.6 2.3 2.9: 1.7 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 83: 45 43 4 5 . 5 . 0 8 5 7: Old : 83: 45 43 4 5 . 5 . 0 8 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 34.4 56.0 51.0 29.5 22.9 38.3 35.3 Old : 40.3 34.4 56.0 51.0 29.5 22.9 38.3 35.3 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 38,026: 32,886 26,867 1,568 8,348 1,584 900 265 0 296 125 599: 193 238 Old : 38,026: 32,886 26,867 1,568 8,348 1,584 900 265 0 296 125 599: 193 238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 433: 462 297 -15 364 -1 0 0 0 -30 0 -3: 20 -224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 70.7 4.1 22.0 4.2 2.4 0.7 0.0 0.8 0.3 1.6: 0.5 0.6 Old : 100.0: 86.5 70.7 4.1 22.0 4.2 2.4 0.7 0.0 0.8 0.3 1.6: 0.5 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 : 55: 32 32 . 6 6 . . 0 4 . 4: Old : 55: 32 32 . 6 6 . . 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 41.0 76.9 55.7 40.5 23.0 47.5 32.8 Old : 66.0 41.0 76.9 55.7 40.5 23.0 47.5 32.8 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,382: 17,132 17,773 2,944 1,851 991 0 480 0 3 435 446: 866 406 Old : 22,382: 17,132 17,773 2,944 1,851 991 0 480 0 3 435 446: 866 406 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 281: 239 29 135 279 -75 0 0 0 3 -16 -42: 21 106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 79.4 13.2 8.3 4.4 0.0 2.1 0.0 0.0 1.9 2.0: 3.9 1.8 Old : 100.0: 76.5 79.4 13.2 8.3 4.4 0.0 2.1 0.0 0.0 1.9 2.0: 3.9 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 24 21 7 . 7 0 . 0 . . .: Old : 41: 24 21 7 . 7 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 54.3 63.6 73.1 43.7 45.5 55.9 61.2 Old : 44.9 54.3 63.6 73.1 43.7 45.5 55.9 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 12, 2020