NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,382,721: 3,610,606 1,259,675 645,799 4,155,650 465,891 870,851 14,134 138,380 336,960 59,165 270,277: 43,957 19,549 Old : 6,382,721: 3,610,606 1,259,675 645,799 4,155,650 465,891 870,851 14,134 138,380 336,960 59,165 270,277: 43,957 19,549 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -103,488: -30,534 -39,247 4,345 -89,768 -16,678 -19,510 183 16,186 -53,620 29,975 -1,340: -2,337 -2,799 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 19.7 10.1 65.1 7.3 13.6 0.2 2.2 5.3 0.9 4.2: 0.7 0.3 Old : 100.0: 56.6 19.7 10.1 65.1 7.3 13.6 0.2 2.2 5.3 0.9 4.2: 0.7 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 : 239: 124 106 15 17 21 15 5 14 33 15 38: Old : 239: 124 106 15 17 21 15 5 14 33 15 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 : 24.7 41.2 40.3 61.7 23.3 41.0 37.1 60.3 Old : 24.7 41.2 40.3 61.7 23.3 41.0 37.1 60.3 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,468,738: 143,067 142,278 14,582 79,631 781,854 49,470 1,940 330,913 23,423 7,043 123,360: 2,068 1,719 Old : 1,468,738: 143,067 142,278 14,582 79,631 781,854 49,470 1,940 330,913 23,423 7,043 123,360: 2,068 1,719 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -107,906: -27,072 -11,386 619 -8,177 -27,568 -37,417 -1,196 -8,111 3,818 -39,244 -9,777: -2,398 -2,447 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 9.7 1.0 5.4 53.2 3.4 0.1 22.5 1.6 0.5 8.4: 0.1 0.1 Old : 100.0: 9.7 9.7 1.0 5.4 53.2 3.4 0.1 22.5 1.6 0.5 8.4: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 80: 31 33 7 10 17 6 . 7 10 8 17: Old : 80: 31 33 7 10 17 6 . 7 10 8 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 53.9 75.6 75.8 4.9 5.8 6.9 7.6 Old : 54.3 53.9 75.6 75.8 4.9 5.8 6.9 7.6 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 217,412: 157,521 185,354 18,189 8,477 12,688 420 0 0 1,597 2,093 152: 26,845 8,648 Old : 217,412: 157,521 185,354 18,189 8,477 12,688 420 0 0 1,597 2,093 152: 26,845 8,648 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 4,023: 3,836 -909 -2,383 1,103 555 0 0 0 1,287 31 -124: 852 3,367 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 85.3 8.4 3.9 5.8 0.2 0.0 0.0 0.7 1.0 0.1: 12.3 4.0 Old : 100.0: 72.5 85.3 8.4 3.9 5.8 0.2 0.0 0.0 0.7 1.0 0.1: 12.3 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 15 11 5 . 7 . 0 0 . . .: Old : 32: 15 11 5 . 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 : 59.6 78.0 73.2 87.4 57.9 74.9 69.4 82.4 Old : 59.6 78.0 73.2 87.4 57.9 74.9 69.4 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 154,912: 137,710 73,548 0 67,765 658 0 0 0 6,781 0 654: 9,109 12,287 Old : 154,912: 137,710 73,548 0 67,765 658 0 0 0 6,781 0 654: 9,109 12,287 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 3,475: 1,192 2,681 0 -382 0 0 0 0 1,350 0 108: 825 1,068 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 47.5 0.0 43.7 0.4 0.0 0.0 0.0 4.4 0.0 0.4: 5.9 7.9 Old : 100.0: 88.9 47.5 0.0 43.7 0.4 0.0 0.0 0.0 4.4 0.0 0.4: 5.9 7.9 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 : 35: 17 15 0 7 . 0 0 0 7 0 .: Old : 35: 17 15 0 7 . 0 0 0 7 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 : 68.4 45.3 83.1 70.9 64.8 42.8 76.8 68.5 Old : 68.4 45.3 83.1 70.9 64.8 42.8 76.8 68.5 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 330,445: 256,622 153,688 28,840 156,655 9,374 5,489 0 0 12,435 2,733 2,900: 14,785 5,095 Old : 330,445: 256,622 153,688 28,840 156,655 9,374 5,489 0 0 12,435 2,733 2,900: 14,785 5,095 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 6,911: 5,495 1,135 -106 7,029 -152 -91 0 0 -1,756 -173 -193: 3,714 -735 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 46.5 8.7 47.4 2.8 1.7 0.0 0.0 3.8 0.8 0.9: 4.5 1.5 Old : 100.0: 77.7 46.5 8.7 47.4 2.8 1.7 0.0 0.0 3.8 0.8 0.9: 4.5 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 24 23 4 12 7 . 0 0 7 . 4: Old : 59: 24 23 4 12 7 . 0 0 7 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 44.1 69.9 66.3 46.5 32.0 55.9 49.7 Old : 56.7 44.1 69.9 66.3 46.5 32.0 55.9 49.7 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,108,719: 1,050,836 36,379 13,993 1,028,432 31,000 737 0 335 0 8,149 1,995: 9,823 2,429 Old : 1,108,719: 1,050,836 36,379 13,993 1,028,432 31,000 737 0 335 0 8,149 1,995: 9,823 2,429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -29,012: -26,684 -9,876 -814 -15,222 -1,325 197 0 335 -1,546 -1,923 -31: 856 -970 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 3.3 1.3 92.8 2.8 0.1 0.0 0.0 0.0 0.7 0.2: 0.9 0.2 Old : 100.0: 94.8 3.3 1.3 92.8 2.8 0.1 0.0 0.0 0.0 0.7 0.2: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 32 13 . 10 9 . 0 . 0 . .: Old : 48: 32 13 . 10 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 : 44.7 62.1 68.0 92.1 44.3 61.8 67.0 89.5 Old : 44.7 62.1 68.0 92.1 44.3 61.8 67.0 89.5 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 396,026: 274,605 256,955 58,828 93,244 31,088 4,066 0 0 9,754 2,174 2,174: 15,511 10,391 Old : 396,026: 274,605 256,955 58,828 93,244 31,088 4,066 0 0 9,754 2,174 2,174: 15,511 10,391 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 9,297: 7,727 6,696 1,894 2,697 -297 -2,280 0 -30 454 0 397: 1,432 -166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 64.9 14.9 23.5 7.8 1.0 0.0 0.0 2.5 0.5 0.5: 3.9 2.6 Old : 100.0: 69.3 64.9 14.9 23.5 7.8 1.0 0.0 0.0 2.5 0.5 0.5: 3.9 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 36 28 4 8 8 . 0 0 4 . .: Old : 60: 36 28 4 8 8 . 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 : 45.1 55.4 61.6 72.3 45.1 49.4 60.8 62.6 Old : 45.1 55.4 61.6 72.3 45.1 49.4 60.8 62.6 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 660,755: 590,915 446,002 25,601 180,414 30,014 2,136 0 240 1,571 0 1,212: 9,066 2,873 Old : 660,755: 590,915 446,002 25,601 180,414 30,014 2,136 0 240 1,571 0 1,212: 9,066 2,873 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 12,246: 10,246 9,554 -1,068 1,975 991 1,336 -330 240 836 -362 -362: 27 540 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 67.5 3.9 27.3 4.5 0.3 0.0 0.0 0.2 0.0 0.2: 1.4 0.4 Old : 100.0: 89.4 67.5 3.9 27.3 4.5 0.3 0.0 0.0 0.2 0.0 0.2: 1.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 29 25 . 11 9 . 0 . . 0 .: Old : 57: 29 25 . 11 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 : 61.2 47.5 77.8 68.3 61.2 46.3 77.8 65.2 Old : 61.2 47.5 77.8 68.3 61.2 46.3 77.8 65.2 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 517,200: 427,831 164,099 57,093 317,445 23,461 0 0 0 240 895 246: 8,329 11,054 Old : 517,200: 427,831 164,099 57,093 317,445 23,461 0 0 0 240 895 246: 8,329 11,054 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 2,174: 1,364 -7,076 -568 4,329 961 0 0 0 0 -97 -31: 448 4,088 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 31.7 11.0 61.4 4.5 0.0 0.0 0.0 0.0 0.2 0.0: 1.6 2.1 Old : 100.0: 82.7 31.7 11.0 61.4 4.5 0.0 0.0 0.0 0.0 0.2 0.0: 1.6 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 32 20 4 9 7 0 0 0 . . .: Old : 50: 32 20 4 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 : 48.1 57.7 69.3 77.3 47.9 52.4 66.3 67.5 Old : 48.1 57.7 69.3 77.3 47.9 52.4 66.3 67.5 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 102,781: 82,886 88,484 14,587 4,066 1,857 0 240 0 0 2,608 0: 3,451 5,526 Old : 102,781: 82,886 88,484 14,587 4,066 1,857 0 240 0 0 2,608 0: 3,451 5,526 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 5,520: 1,901 7,271 4,881 0 -982 0 0 0 0 -245 0: -280 -524 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 86.1 14.2 4.0 1.8 0.0 0.2 0.0 0.0 2.5 0.0: 3.4 5.4 Old : 100.0: 80.6 86.1 14.2 4.0 1.8 0.0 0.2 0.0 0.0 2.5 0.0: 3.4 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 : 27: 17 16 . . . 0 . 0 0 . 0: Old : 27: 17 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 : 71.6 55.6 87.2 71.5 67.4 53.3 76.3 68.5 Old : 71.6 55.6 87.2 71.5 67.4 53.3 76.3 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 27,690: 21,700 23,556 890 1,912 754 2,759 0 0 0 376 120: 1,467 972 Old : 27,690: 21,700 23,556 890 1,912 754 2,759 0 0 0 376 120: 1,467 972 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 240: 60 180 0 0 0 0 0 0 0 -120 120: 60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 85.1 3.2 6.9 2.7 10.0 0.0 0.0 0.0 1.4 0.4: 5.3 3.5 Old : 100.0: 78.4 85.1 3.2 6.9 2.7 10.0 0.0 0.0 0.0 1.4 0.4: 5.3 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 17 . . . . 0 0 0 . .: Old : 29: 16 17 . . . . 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 : 48.2 64.5 73.2 82.1 43.5 54.6 65.8 67.9 Old : 48.2 64.5 73.2 82.1 43.5 54.6 65.8 67.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 338,922: 313,558 51,869 2,649 269,715 4,314 0 0 0 2,426 5,355 1,542: 14,433 6,127 Old : 338,922: 313,558 51,869 2,649 269,715 4,314 0 0 0 2,426 5,355 1,542: 14,433 6,127 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 1,749: 2,630 189 -447 -898 490 0 0 0 0 1,077 1,213: -2,137 -322 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 15.3 0.8 79.6 1.3 0.0 0.0 0.0 0.7 1.6 0.5: 4.3 1.8 Old : 100.0: 92.5 15.3 0.8 79.6 1.3 0.0 0.0 0.0 0.7 1.6 0.5: 4.3 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 21 14 . 13 5 0 0 0 . . .: Old : 45: 21 14 . 13 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 : 70.7 62.1 81.8 75.3 66.9 61.7 77.7 74.8 Old : 70.7 62.1 81.8 75.3 66.9 61.7 77.7 74.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 182,392: 158,568 23,186 3,807 137,191 15,392 0 0 0 0 209 31: 4,594 6,383 Old : 182,392: 158,568 23,186 3,807 137,191 15,392 0 0 0 0 209 31: 4,594 6,383 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 2,346: 2,049 1,234 -210 1,098 45 0 0 0 0 0 0: 462 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 12.7 2.1 75.2 8.4 0.0 0.0 0.0 0.0 0.1 0.0: 2.5 3.5 Old : 100.0: 86.9 12.7 2.1 75.2 8.4 0.0 0.0 0.0 0.0 0.1 0.0: 2.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 20 12 . 9 4 0 0 0 0 . .: Old : 35: 20 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 : 52.1 58.1 71.1 80.9 52.1 58.1 68.8 76.2 Old : 52.1 58.1 71.1 80.9 52.1 58.1 68.8 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 279,118: 269,970 226,639 1,088 39,041 2,655 0 1,770 0 0 7,197 0: 5,405 1,816 Old : 279,118: 269,970 226,639 1,088 39,041 2,655 0 1,770 0 0 7,197 0: 5,405 1,816 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 10,214: 11,489 2,096 30 9,469 -2,385 0 1,770 0 0 484 0: 1,080 -1,220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.7 81.2 0.4 14.0 1.0 0.0 0.6 0.0 0.0 2.6 0.0: 1.9 0.7 Old : 100.0: 96.7 81.2 0.4 14.0 1.0 0.0 0.6 0.0 0.0 2.6 0.0: 1.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 21 15 . 4 . 0 . 0 0 . 0: Old : 36: 21 15 . 4 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 74.4 84.0 87.9 67.1 70.8 82.7 84.2 Old : 67.6 74.4 84.0 87.9 67.1 70.8 82.7 84.2 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 46,276: 10,573 42,251 13,163 3,351 247 5,884 0 0 14,532 0 0: 1,877 427 Old : 46,276: 10,573 42,251 13,163 3,351 247 5,884 0 0 14,532 0 0: 1,877 427 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 2,464: 187 694 180 1,740 0 138 0 0 1,174 0 0: 785 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 91.3 28.4 7.2 0.5 12.7 0.0 0.0 31.4 0.0 0.0: 4.1 0.9 Old : 100.0: 22.8 91.3 28.4 7.2 0.5 12.7 0.0 0.0 31.4 0.0 0.0: 4.1 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 : 43: 14 20 4 . . . 0 0 5 0 0: Old : 43: 14 20 4 . . . 0 0 5 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 58.1 76.2 79.2 63.1 58.1 75.5 79.2 Old : 63.7 58.1 76.2 79.2 63.1 58.1 75.5 79.2 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 614,394: 467,074 161,523 65,867 372,317 43,127 7,499 14,418 601 8,913 4,730 7,451: 13,862 10,227 Old : 614,394: 467,074 161,523 65,867 372,317 43,127 7,499 14,418 601 8,913 4,730 7,451: 13,862 10,227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 17,601: 7,505 8,206 6,076 -6,578 2,763 -2,063 3,425 463 -6,090 373 5,992: 2,955 2,957 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 26.3 10.7 60.6 7.0 1.2 2.3 0.1 1.5 0.8 1.2: 2.3 1.7 Old : 100.0: 76.0 26.3 10.7 60.6 7.0 1.2 2.3 0.1 1.5 0.8 1.2: 2.3 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 : 75: 39 29 5 12 10 . . . 5 5 5: Old : 75: 39 29 5 12 10 . . . 5 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.8 41.9 47.3 67.6 28.4 40.4 45.5 62.7 Old : 28.8 41.9 47.3 67.6 28.4 40.4 45.5 62.7 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 190,509: 107,841 95,034 42,928 57,347 33,879 0 0 0 869 0 62: 4,930 4,187 Old : 190,509: 107,841 95,034 42,928 57,347 33,879 0 0 0 869 0 62: 4,930 4,187 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 1,487: 549 936 38 819 -298 0 0 0 869 0 62: 267 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 49.9 22.5 30.1 17.8 0.0 0.0 0.0 0.5 0.0 0.0: 2.6 2.2 Old : 100.0: 56.6 49.9 22.5 30.1 17.8 0.0 0.0 0.0 0.5 0.0 0.0: 2.6 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 11 4 4 8 0 0 0 . 0 .: Old : 26: 12 11 4 4 8 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 81.3 85.7 91.7 52.9 65.7 66.3 69.4 Old : 62.0 81.3 85.7 91.7 52.9 65.7 66.3 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 229,316: 209,399 81,777 5,421 140,411 4,891 0 0 0 2,103 7 440: 7,062 1,790 Old : 229,316: 209,399 81,777 5,421 140,411 4,891 0 0 0 2,103 7 440: 7,062 1,790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 2,479: 1,950 3,851 -84 -344 -1,777 0 0 0 -148 7 210: 2,328 532 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 35.7 2.4 61.2 2.1 0.0 0.0 0.0 0.9 0.0 0.2: 3.1 0.8 Old : 100.0: 91.3 35.7 2.4 61.2 2.1 0.0 0.0 0.0 0.9 0.0 0.2: 3.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 12 . 10 5 0 0 0 . . .: Old : 33: 17 12 . 10 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 : 74.6 67.8 84.8 83.4 71.4 67.8 81.1 83.1 Old : 74.6 67.8 84.8 83.4 71.4 67.8 81.1 83.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 222,553: 113,269 172,497 76,625 31,088 8,984 8,502 2,975 0 5,716 690 0: 9,457 6,319 Old : 222,553: 113,269 172,497 76,625 31,088 8,984 8,502 2,975 0 5,716 690 0: 9,457 6,319 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 9,762: 5,227 4,163 -2,548 752 459 5,592 380 0 -3,326 -94 -420: 4,778 4,522 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 77.5 34.4 14.0 4.0 3.8 1.3 0.0 2.6 0.3 0.0: 4.2 2.8 Old : 100.0: 50.9 77.5 34.4 14.0 4.0 3.8 1.3 0.0 2.6 0.3 0.0: 4.2 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 21 28 9 4 5 . . 0 4 . 0: Old : 63: 21 28 9 4 5 . . 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 44.9 65.4 70.9 43.4 42.9 55.1 62.5 Old : 51.5 44.9 65.4 70.9 43.4 42.9 55.1 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 238,069: 115,429 188,651 81,173 32,993 5,781 10,476 1,830 1,951 16,735 2,721 60: 6,464 4,082 Old : 238,069: 115,429 188,651 81,173 32,993 5,781 10,476 1,830 1,951 16,735 2,721 60: 6,464 4,082 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 10,285: 4,339 3,395 -2,449 1,262 1,200 4,416 630 556 -2,733 602 -480: 5,436 3,120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 79.2 34.1 13.9 2.4 4.4 0.8 0.8 7.0 1.1 0.0: 2.7 1.7 Old : 100.0: 48.5 79.2 34.1 13.9 2.4 4.4 0.8 0.8 7.0 1.1 0.0: 2.7 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 91: 33 47 9 6 4 4 . . 8 . .: Old : 91: 33 47 9 6 4 4 . . 8 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 38.5 57.0 59.3 36.5 28.0 46.8 44.8 Old : 45.9 38.5 57.0 59.3 36.5 28.0 46.8 44.8 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 117,059: 101,675 78,871 12,880 35,979 1,164 0 0 0 0 210 0: 1,340 835 Old : 117,059: 101,675 78,871 12,880 35,979 1,164 0 0 0 0 210 0: 1,340 835 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 5,617: 779 2,514 4,628 2,645 0 0 0 0 0 210 0: 210 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 67.4 11.0 30.7 1.0 0.0 0.0 0.0 0.0 0.2 0.0: 1.1 0.7 Old : 100.0: 86.9 67.4 11.0 30.7 1.0 0.0 0.0 0.0 0.0 0.2 0.0: 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 : 42: 23 23 . 5 . 0 0 0 0 . 0: Old : 42: 23 23 . 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 : 43.6 63.1 65.2 83.0 40.6 52.8 57.1 70.5 Old : 43.6 63.1 65.2 83.0 40.6 52.8 57.1 70.5 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBTU : : : Positions : All : 30,425: 11,349 26,481 12,542 74 1,042 3,433 0 690 397 248 0: 972 1,890 Old : 30,425: 11,349 26,481 12,542 74 1,042 3,433 0 690 397 248 0: 972 1,890 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 720: 180 316 270 -120 120 30 0 -30 30 0 0: 120 434 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 87.0 41.2 0.2 3.4 11.3 0.0 2.3 1.3 0.8 0.0: 3.2 6.2 Old : 100.0: 37.3 87.0 41.2 0.2 3.4 11.3 0.0 2.3 1.3 0.8 0.0: 3.2 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 13 18 6 . . . 0 . . . 0: Old : 32: 13 18 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 : 57.7 50.3 77.3 70.0 52.2 50.3 68.2 66.7 Old : 57.7 50.3 77.3 70.0 52.2 50.3 68.2 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 258,855: 157,731 168,088 69,327 68,393 12,593 9,105 0 2,434 420 1,264 628: 6,617 5,455 Old : 258,855: 157,731 168,088 69,327 68,393 12,593 9,105 0 2,434 420 1,264 628: 6,617 5,455 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 5,093: 8,134 2,977 -1,890 3,084 -307 -631 0 364 0 258 -148: -429 -1,135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 64.9 26.8 26.4 4.9 3.5 0.0 0.9 0.2 0.5 0.2: 2.6 2.1 Old : 100.0: 60.9 64.9 26.8 26.4 4.9 3.5 0.0 0.9 0.2 0.5 0.2: 2.6 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 31 29 5 5 4 . 0 . . . .: Old : 52: 31 29 5 5 4 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 34.4 65.0 56.7 43.9 33.5 60.4 51.6 Old : 45.8 34.4 65.0 56.7 43.9 33.5 60.4 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 104,733: 103,971 103,758 0 240 0 0 0 0 0 0 0: 762 735 Old : 104,733: 103,971 103,758 0 240 0 0 0 0 0 0 0: 762 735 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 750: 660 810 0 0 0 0 0 0 0 0 0: 90 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.3 99.1 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.7 Old : 100.0: 99.3 99.1 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 20 20 0 . 0 0 0 0 0 0 0: Old : 33: 20 20 0 . 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 : 91.5 83.6 95.8 93.4 86.5 78.6 88.2 84.9 Old : 91.5 83.6 95.8 93.4 86.5 78.6 88.2 84.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV Code-0233AX Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,242: 14,969 13,078 773 2,118 332 0 0 0 0 0 0: 1,168 1,714 Old : 17,242: 14,969 13,078 773 2,118 332 0 0 0 0 0 0: 1,168 1,714 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 0: 0 -372 0 0 0 0 0 0 0 0 0: 0 372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 75.8 4.5 12.3 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 9.9 Old : 100.0: 86.8 75.8 4.5 12.3 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 9.9 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 : 21: 10 8 . . . 0 0 0 0 0 0: Old : 21: 10 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 : 57.9 63.5 86.3 83.0 57.9 63.4 80.3 81.1 Old : 57.9 63.5 86.3 83.0 57.9 63.4 80.3 81.1 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 99,488: 73,348 57,113 2,901 26,643 10,030 0 0 0 3,115 0 0: 10,094 5,702 Old : 99,488: 73,348 57,113 2,901 26,643 10,030 0 0 0 3,115 0 0: 10,094 5,702 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -355: -302 -140 0 -642 0 0 0 0 -213 0 -181: 341 608 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 57.4 2.9 26.8 10.1 0.0 0.0 0.0 3.1 0.0 0.0: 10.1 5.7 Old : 100.0: 73.7 57.4 2.9 26.8 10.1 0.0 0.0 0.0 3.1 0.0 0.0: 10.1 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 15 . 4 5 0 0 0 . 0 0: Old : 28: 14 15 . 4 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 : 61.4 50.6 76.3 70.5 50.3 43.3 58.6 58.4 Old : 61.4 50.6 76.3 70.5 50.3 43.3 58.6 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 212,522: 202,832 135,276 2,008 65,696 877 0 0 0 0 3,362 1,796: 5,009 5,515 Old : 212,522: 202,832 135,276 2,008 65,696 877 0 0 0 0 3,362 1,796: 5,009 5,515 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 2,146: 153 -1,516 0 4,853 0 0 0 0 0 -395 0: 1,993 -796 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 63.7 0.9 30.9 0.4 0.0 0.0 0.0 0.0 1.6 0.8: 2.4 2.6 Old : 100.0: 95.4 63.7 0.9 30.9 0.4 0.0 0.0 0.0 0.0 1.6 0.8: 2.4 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 25 24 . 8 . 0 0 0 0 5 .: Old : 46: 25 24 . 8 . 0 0 0 0 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 43.6 84.9 63.8 52.7 36.0 72.5 48.6 Old : 54.9 43.6 84.9 63.8 52.7 36.0 72.5 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,628: 30,648 26,063 1,177 7,214 2,568 0 0 0 389 0 31: 4,815 3,752 Old : 39,628: 30,648 26,063 1,177 7,214 2,568 0 0 0 389 0 31: 4,815 3,752 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -43: -135 -276 0 0 0 0 0 0 0 0 0: 92 233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 65.8 3.0 18.2 6.5 0.0 0.0 0.0 1.0 0.0 0.1: 12.2 9.5 Old : 100.0: 77.3 65.8 3.0 18.2 6.5 0.0 0.0 0.0 1.0 0.0 0.1: 12.2 9.5 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 : 22: 10 6 . 4 . 0 0 0 . 0 .: Old : 22: 10 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 : 49.8 58.4 74.8 79.5 49.8 56.1 73.3 77.2 Old : 49.8 58.4 74.8 79.5 49.8 56.1 73.3 77.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 196,238: 146,752 183,789 30,379 10 9,322 0 0 0 0 0 0: 9,785 3,117 Old : 196,238: 146,752 183,789 30,379 10 9,322 0 0 0 0 0 0: 9,785 3,117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 5,428: 3,568 5,249 -539 0 31 0 0 0 0 0 0: 2,368 148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 93.7 15.5 0.0 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 1.6 Old : 100.0: 74.8 93.7 15.5 0.0 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 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 : 29: 17 16 4 . 4 0 0 0 0 0 0: Old : 29: 17 16 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 : 47.6 75.3 68.3 91.7 45.8 74.0 63.4 82.9 Old : 47.6 75.3 68.3 91.7 45.8 74.0 63.4 82.9 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 88,292: 57,482 59,078 22,083 23,769 2,708 0 0 0 0 0 0: 6,019 2,737 Old : 88,292: 57,482 59,078 22,083 23,769 2,708 0 0 0 0 0 0: 6,019 2,737 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 589: 803 484 -884 -205 146 0 0 0 0 0 0: 524 164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 66.9 25.0 26.9 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 3.1 Old : 100.0: 65.1 66.9 25.0 26.9 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 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 : 22: 9 11 6 . 7 0 0 0 0 0 0: Old : 22: 9 11 6 . 7 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 71.7 76.9 89.4 54.3 70.7 71.9 86.5 Old : 56.6 71.7 76.9 89.4 54.3 70.7 71.9 86.5 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 40,325: 24,585 38,393 3,708 0 180 0 0 0 6,731 0 434: 4,687 1,318 Old : 40,325: 24,585 38,393 3,708 0 180 0 0 0 6,731 0 434: 4,687 1,318 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 1,171: 341 222 0 0 0 0 0 0 -701 -44 44: 1,487 949 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 95.2 9.2 0.0 0.4 0.0 0.0 0.0 16.7 0.0 1.1: 11.6 3.3 Old : 100.0: 61.0 95.2 9.2 0.0 0.4 0.0 0.0 0.0 16.7 0.0 1.1: 11.6 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 : 29: 15 17 . 0 . 0 0 0 5 0 .: Old : 29: 15 17 . 0 . 0 0 0 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 50.8 64.1 73.1 47.9 48.8 59.8 68.3 Old : 49.7 50.8 64.1 73.1 47.9 48.8 59.8 68.3 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 213,018: 182,504 129,484 15,940 67,906 1,964 0 0 0 2,427 0 923: 9,260 12,741 Old : 213,018: 182,504 129,484 15,940 67,906 1,964 0 0 0 2,427 0 923: 9,260 12,741 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 482: -1,845 -1,863 -90 912 90 0 0 0 53 -698 -179: 2,453 2,220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 60.8 7.5 31.9 0.9 0.0 0.0 0.0 1.1 0.0 0.4: 4.3 6.0 Old : 100.0: 85.7 60.8 7.5 31.9 0.9 0.0 0.0 0.0 1.1 0.0 0.4: 4.3 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 10 . 4 . 0 0 0 4 0 .: Old : 24: 8 10 . 4 . 0 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.2 57.2 93.4 82.7 83.0 56.4 91.7 80.8 Old : 84.2 57.2 93.4 82.7 83.0 56.4 91.7 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 185,955: 152,110 86,549 5,819 78,043 12,318 224 0 0 5,496 844 90: 9,898 8,111 Old : 185,955: 152,110 86,549 5,819 78,043 12,318 224 0 0 5,496 844 90: 9,898 8,111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 2,103: 3,490 5,062 -1,000 -1,927 135 0 0 0 0 -867 -1,016: 494 716 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 46.5 3.1 42.0 6.6 0.1 0.0 0.0 3.0 0.5 0.0: 5.3 4.4 Old : 100.0: 81.8 46.5 3.1 42.0 6.6 0.1 0.0 0.0 3.0 0.5 0.0: 5.3 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 : 49: 24 20 . 11 8 . 0 0 . . .: Old : 49: 24 20 . 11 8 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 42.8 68.2 60.5 51.1 39.1 62.9 55.7 Old : 53.8 42.8 68.2 60.5 51.1 39.1 62.9 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBtu : : : Positions : All : 37,706: 24,226 34,594 3,655 0 31 0 0 0 5,236 0 0: 4,558 3,081 Old : 37,706: 24,226 34,594 3,655 0 31 0 0 0 5,236 0 0: 4,558 3,081 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 2,018: 1,416 911 0 0 0 0 0 0 269 0 0: 333 1,107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 91.7 9.7 0.0 0.1 0.0 0.0 0.0 13.9 0.0 0.0: 12.1 8.2 Old : 100.0: 64.2 91.7 9.7 0.0 0.1 0.0 0.0 0.0 13.9 0.0 0.0: 12.1 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 10 . 0 . 0 0 0 5 0 0: Old : 22: 9 10 . 0 . 0 0 0 5 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 81.6 74.1 90.8 50.6 80.8 74.0 89.5 Old : 50.6 81.6 74.1 90.8 50.6 80.8 74.0 89.5 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,220: 27,456 45,223 13,811 861 2,928 0 510 0 2,671 0 0: 5,354 2,698 Old : 52,220: 27,456 45,223 13,811 861 2,928 0 510 0 2,671 0 0: 5,354 2,698 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 90: -3,370 -450 180 30 0 0 30 0 150 0 0: 3,130 480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 86.6 26.4 1.6 5.6 0.0 1.0 0.0 5.1 0.0 0.0: 10.3 5.2 Old : 100.0: 52.6 86.6 26.4 1.6 5.6 0.0 1.0 0.0 5.1 0.0 0.0: 10.3 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 10 18 . . . 0 . 0 . 0 0: Old : 28: 10 18 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.3 64.3 83.4 76.4 64.6 61.6 74.8 73.1 Old : 72.3 64.3 83.4 76.4 64.6 61.6 74.8 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 249,203: 196,640 122,427 20,641 102,829 13,460 0 3,618 0 5,836 795 691: 11,935 5,383 Old : 249,203: 196,640 122,427 20,641 102,829 13,460 0 3,618 0 5,836 795 691: 11,935 5,383 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 16,306: 9,091 3,386 4,997 12,686 -614 -1,259 0 0 -426 184 0: 4,517 664 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 49.1 8.3 41.3 5.4 0.0 1.5 0.0 2.3 0.3 0.3: 4.8 2.2 Old : 100.0: 78.9 49.1 8.3 41.3 5.4 0.0 1.5 0.0 2.3 0.3 0.3: 4.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 23 23 . 8 7 0 . 0 . . .: Old : 46: 23 23 . 8 7 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 44.3 68.8 63.1 50.2 43.0 65.0 58.2 Old : 50.4 44.3 68.8 63.1 50.2 43.0 65.0 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 125,583: 84,250 72,260 22,407 29,553 14,666 0 2,712 0 0 1,141 62: 4,198 5,189 Old : 125,583: 84,250 72,260 22,407 29,553 14,666 0 2,712 0 0 1,141 62: 4,198 5,189 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 1,699: 253 5,818 522 -5,463 1,254 0 -266 0 0 -392 0: -330 748 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 57.5 17.8 23.5 11.7 0.0 2.2 0.0 0.0 0.9 0.0: 3.3 4.1 Old : 100.0: 67.1 57.5 17.8 23.5 11.7 0.0 2.2 0.0 0.0 0.9 0.0: 3.3 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 : 40: 21 20 5 5 5 0 . 0 0 . .: Old : 40: 21 20 5 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 : 42.7 49.8 69.8 66.3 39.6 34.9 54.6 49.4 Old : 42.7 49.8 69.8 66.3 39.6 34.9 54.6 49.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,704: 16,546 19,562 2,767 720 6,576 310 480 0 1,014 0 0: 491 366 Old : 27,704: 16,546 19,562 2,767 720 6,576 310 480 0 1,014 0 0: 491 366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 814: 694 844 -460 -120 0 0 0 0 394 0 0: 186 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 70.6 10.0 2.6 23.7 1.1 1.7 0.0 3.7 0.0 0.0: 1.8 1.3 Old : 100.0: 59.7 70.6 10.0 2.6 23.7 1.1 1.7 0.0 3.7 0.0 0.0: 1.8 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 : 20: 6 10 . . . . . 0 . 0 0: Old : 20: 6 10 . . . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.2 70.6 95.4 90.3 60.4 55.3 70.5 67.8 Old : 84.2 70.6 95.4 90.3 60.4 55.3 70.5 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 123,757: 108,576 96,892 5,351 17,874 1,150 0 0 0 0 1,712 0: 8,680 6,129 Old : 123,757: 108,576 96,892 5,351 17,874 1,150 0 0 0 0 1,712 0: 8,680 6,129 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 1,776: 1,324 -934 62 0 0 0 0 0 0 0 0: 390 2,710 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 78.3 4.3 14.4 0.9 0.0 0.0 0.0 0.0 1.4 0.0: 7.0 5.0 Old : 100.0: 87.7 78.3 4.3 14.4 0.9 0.0 0.0 0.0 0.0 1.4 0.0: 7.0 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 13 . . . 0 0 0 0 . 0: Old : 27: 12 13 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.9 67.5 85.4 85.7 62.1 58.7 71.3 72.8 Old : 72.9 67.5 85.4 85.7 62.1 58.7 71.3 72.8 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 43,702: 39,630 19,239 600 20,293 550 0 0 0 0 611 0: 2,922 3,009 Old : 43,702: 39,630 19,239 600 20,293 550 0 0 0 0 611 0: 2,922 3,009 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 1,785: 1,665 -62 0 387 0 0 0 0 0 -90 0: 120 1,550 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 44.0 1.4 46.4 1.3 0.0 0.0 0.0 0.0 1.4 0.0: 6.7 6.9 Old : 100.0: 90.7 44.0 1.4 46.4 1.3 0.0 0.0 0.0 0.0 1.4 0.0: 6.7 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 14 . 5 . 0 0 0 0 . 0: Old : 31: 15 14 . 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 : 52.2 50.6 78.5 71.0 48.5 50.6 72.4 70.1 Old : 52.2 50.6 78.5 71.0 48.5 50.6 72.4 70.1 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 350,661: 265,317 43,534 69,452 293,223 6,119 0 0 0 540 3,832 0: 9,233 3,953 Old : 350,661: 265,317 43,534 69,452 293,223 6,119 0 0 0 540 3,832 0: 9,233 3,953 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 21,485: 4,961 4,794 15,510 16,259 -1,271 0 0 0 -90 681 0: 2,375 1,022 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 12.4 19.8 83.6 1.7 0.0 0.0 0.0 0.2 1.1 0.0: 2.6 1.1 Old : 100.0: 75.7 12.4 19.8 83.6 1.7 0.0 0.0 0.0 0.2 1.1 0.0: 2.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 27 18 . 6 . 0 0 0 . . 0: Old : 43: 27 18 . 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 : 56.0 69.1 70.7 89.2 54.7 68.6 68.6 87.3 Old : 56.0 69.1 70.7 89.2 54.7 68.6 68.6 87.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 102,295: 75,148 49,874 13,063 45,533 4,392 0 0 0 1,971 0 0: 7,721 2,496 Old : 102,295: 75,148 49,874 13,063 45,533 4,392 0 0 0 1,971 0 0: 7,721 2,496 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 8,287: 7,887 254 -1,472 11,244 -198 0 0 0 1,971 -169 -1,115: 1,214 -1,729 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 48.8 12.8 44.5 4.3 0.0 0.0 0.0 1.9 0.0 0.0: 7.5 2.4 Old : 100.0: 73.5 48.8 12.8 44.5 4.3 0.0 0.0 0.0 1.9 0.0 0.0: 7.5 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 : 23: 12 8 . 5 . 0 0 0 . 0 0: Old : 23: 12 8 . 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 : 48.9 59.9 73.5 91.0 48.5 59.9 72.2 84.2 Old : 48.9 59.9 73.5 91.0 48.5 59.9 72.2 84.2 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,627: 18,740 23,199 1,911 0 0 0 0 0 2,146 0 0: 830 428 Old : 23,627: 18,740 23,199 1,911 0 0 0 0 0 2,146 0 0: 830 428 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 540: 300 386 0 0 0 0 0 0 90 0 0: 150 154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 98.2 8.1 0.0 0.0 0.0 0.0 0.0 9.1 0.0 0.0: 3.5 1.8 Old : 100.0: 79.3 98.2 8.1 0.0 0.0 0.0 0.0 0.0 9.1 0.0 0.0: 3.5 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 10 16 . 0 0 0 0 0 . 0 0: Old : 29: 10 16 . 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 : 66.1 71.0 86.8 83.8 66.1 71.0 86.8 83.8 Old : 66.1 71.0 86.8 83.8 66.1 71.0 86.8 83.8 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 175,925: 145,802 136,546 16,072 26,735 7,452 0 0 0 996 0 0: 5,603 5,192 Old : 175,925: 145,802 136,546 16,072 26,735 7,452 0 0 0 996 0 0: 5,603 5,192 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 5,521: 5,136 2,830 214 1,650 -797 0 0 0 0 0 0: 968 1,838 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 77.6 9.1 15.2 4.2 0.0 0.0 0.0 0.6 0.0 0.0: 3.2 3.0 Old : 100.0: 82.9 77.6 9.1 15.2 4.2 0.0 0.0 0.0 0.6 0.0 0.0: 3.2 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 20 . 4 . 0 0 0 . 0 0: Old : 32: 16 20 . 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 : 70.6 50.6 84.5 70.0 66.7 48.1 76.4 66.5 Old : 70.6 50.6 84.5 70.0 66.7 48.1 76.4 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,514: 17,496 13,787 0 1,984 0 0 0 0 0 0 0: 1,018 2,743 Old : 18,514: 17,496 13,787 0 1,984 0 0 0 0 0 0 0: 1,018 2,743 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 210: 210 -1,340 0 0 0 0 0 0 0 0 0: 0 1,550 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 74.5 0.0 10.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 14.8 Old : 100.0: 94.5 74.5 0.0 10.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 14.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 14 0 . 0 0 0 0 0 0 0: Old : 23: 10 14 0 . 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 : 74.2 47.0 90.0 67.5 74.2 47.0 88.1 67.5 Old : 74.2 47.0 90.0 67.5 74.2 47.0 88.1 67.5 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,193,480: 160,185 223,233 180,049 198,953 121,672 245,886 138,805 236,308 73,938 127,470 113,714: 61,728 33,324 Old : 1,193,480: 160,185 223,233 180,049 198,953 121,672 245,886 138,805 236,308 73,938 127,470 113,714: 61,728 33,324 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 14,357: 3,768 11,766 496 -1,969 -3,429 -5,192 11,075 7,444 8,329 -12,030 3,495: -553 -1,994 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 18.7 15.1 16.7 10.2 20.6 11.6 19.8 6.2 10.7 9.5: 5.2 2.8 Old : 100.0: 13.4 18.7 15.1 16.7 10.2 20.6 11.6 19.8 6.2 10.7 9.5: 5.2 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 294: 41 37 22 15 31 62 57 78 44 40 61: Old : 294: 41 37 22 15 31 62 57 78 44 40 61: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.2 21.6 30.3 34.5 12.5 16.0 19.4 23.5 Old : 19.2 21.6 30.3 34.5 12.5 16.0 19.4 23.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 675,060: 102,278 61,097 8,410 196,871 243,802 136,615 225 99,011 13,788 5,064 64,251: 6,905 4,739 Old : 675,060: 102,278 61,097 8,410 196,871 243,802 136,615 225 99,011 13,788 5,064 64,251: 6,905 4,739 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -31,167: -7,260 -1,926 405 -2,489 -13,174 908 -755 -12,298 543 -213 274: -565 -585 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 9.1 1.2 29.2 36.1 20.2 0.0 14.7 2.0 0.8 9.5: 1.0 0.7 Old : 100.0: 15.2 9.1 1.2 29.2 36.1 20.2 0.0 14.7 2.0 0.8 9.5: 1.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 131: 37 27 5 18 21 30 . 27 22 17 32: Old : 131: 37 27 5 18 21 30 . 27 22 17 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.4 41.0 50.8 56.0 15.3 17.3 21.3 25.7 Old : 34.4 41.0 50.8 56.0 15.3 17.3 21.3 25.7 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 402,331: 101,950 87,074 35,875 183,365 56,627 38,637 0 21,408 104,753 21,495 24,634: 18,448 7,730 Old : 402,331: 101,950 87,074 35,875 183,365 56,627 38,637 0 21,408 104,753 21,495 24,634: 18,448 7,730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -16,555: -10,123 -1,789 -821 -1,877 -4,188 6,002 -769 786 -3,594 -4,083 -5,040: 424 406 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 21.6 8.9 45.6 14.1 9.6 0.0 5.3 26.0 5.3 6.1: 4.6 1.9 Old : 100.0: 25.3 21.6 8.9 45.6 14.1 9.6 0.0 5.3 26.0 5.3 6.1: 4.6 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 : 89: 26 22 7 14 17 11 0 . 18 8 15: Old : 89: 26 22 7 14 17 11 0 . 18 8 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.3 40.6 37.8 57.4 19.4 36.2 32.4 50.6 Old : 22.3 40.6 37.8 57.4 19.4 36.2 32.4 50.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 129,020: 3,689 20,854 69,999 12,387 23,093 2,649 35,697 10,326 6,301 10,691 5,289: 7,674 10,683 Old : 129,020: 3,689 20,854 69,999 12,387 23,093 2,649 35,697 10,326 6,301 10,691 5,289: 7,674 10,683 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -17,420: -1,466 -3,321 3,667 -1,715 -2,823 -8,715 -509 -1,759 -3,745 -3,575 -3,882: 1,303 164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 16.2 54.3 9.6 17.9 2.1 27.7 8.0 4.9 8.3 4.1: 5.9 8.3 Old : 100.0: 2.9 16.2 54.3 9.6 17.9 2.1 27.7 8.0 4.9 8.3 4.1: 5.9 8.3 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 : 43: 8 9 10 4 13 . 5 6 6 6 9: Old : 43: 8 9 10 4 13 . 5 6 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 : 37.5 41.8 61.7 61.2 34.9 33.9 51.8 45.3 Old : 37.5 41.8 61.7 61.2 34.9 33.9 51.8 45.3 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,098: 343 282 3,103 684 440 6,767 4,980 12,518 216 4,257 6,670: 42 267 Old : 30,098: 343 282 3,103 684 440 6,767 4,980 12,518 216 4,257 6,670: 42 267 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 0.9 10.3 2.3 1.5 22.5 16.5 41.6 0.7 14.1 22.2: 0.1 0.9 Old : 100.0: 1.1 0.9 10.3 2.3 1.5 22.5 16.5 41.6 0.7 14.1 22.2: 0.1 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 : 20: 4 . . . . . 5 6 . 4 4: Old : 20: 4 . . . . . 5 6 . 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 : 69.7 67.1 95.1 90.1 32.8 27.2 34.1 32.6 Old : 69.7 67.1 95.1 90.1 32.8 27.2 34.1 32.6 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 696,054: 303,806 97,932 132,240 433,444 117,907 14,286 0 11,902 84,084 15,075 8,814: 23,015 10,980 Old : 696,054: 303,806 97,932 132,240 433,444 117,907 14,286 0 11,902 84,084 15,075 8,814: 23,015 10,980 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -27,786: -9,301 -2,206 -2,429 -22,662 -1,963 -1 0 -232 -14,992 775 -1,078: 2,210 -420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 14.1 19.0 62.3 16.9 2.1 0.0 1.7 12.1 2.2 1.3: 3.3 1.6 Old : 100.0: 43.6 14.1 19.0 62.3 16.9 2.1 0.0 1.7 12.1 2.2 1.3: 3.3 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 16 16 10 12 18 . 0 . 4 . 4: Old : 52: 16 16 10 12 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 : 47.9 51.5 66.5 68.7 43.8 49.0 58.7 63.5 Old : 47.9 51.5 66.5 68.7 43.8 49.0 58.7 63.5 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 220,960: 24,412 17,717 126,576 63,576 46,903 5,219 19,559 8,782 1,830 53,625 3,045: 4,193 7,753 Old : 220,960: 24,412 17,717 126,576 63,576 46,903 5,219 19,559 8,782 1,830 53,625 3,045: 4,193 7,753 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -2,832: -3,242 -1,111 2,715 -1,164 -1,477 -986 1,345 -378 490 -946 711: -665 188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 8.0 57.3 28.8 21.2 2.4 8.9 4.0 0.8 24.3 1.4: 1.9 3.5 Old : 100.0: 11.0 8.0 57.3 28.8 21.2 2.4 8.9 4.0 0.8 24.3 1.4: 1.9 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 8 9 12 7 16 . . 5 . 6 4: Old : 43: 8 9 12 7 16 . . 5 . 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 55.7 67.4 72.3 42.8 46.8 60.4 57.6 Old : 44.9 55.7 67.4 72.3 42.8 46.8 60.4 57.6 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,609: 4,148 4,333 609 127 797 0 0 0 406 209 201: 448 942 Old : 6,609: 4,148 4,333 609 127 797 0 0 0 406 209 201: 448 942 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -355: -50 -130 -182 51 86 0 0 0 -106 -11 -108: 5 -243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 65.6 9.2 1.9 12.1 0.0 0.0 0.0 6.1 3.2 3.0: 6.8 14.3 Old : 100.0: 62.8 65.6 9.2 1.9 12.1 0.0 0.0 0.0 6.1 3.2 3.0: 6.8 14.3 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 : 41: 24 26 . . 4 0 0 0 5 . 4: Old : 41: 24 26 . . 4 0 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.6 28.6 56.3 46.8 26.2 21.8 38.2 29.4 Old : 36.6 28.6 56.3 46.8 26.2 21.8 38.2 29.4 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,145: 21,781 23,991 3,880 2,413 2,402 406 0 0 295 50 160: 222 130 Old : 29,145: 21,781 23,991 3,880 2,413 2,402 406 0 0 295 50 160: 222 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -4,023: -3,177 -2,360 193 -729 -899 0 0 0 -30 50 -50: -60 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 82.3 13.3 8.3 8.2 1.4 0.0 0.0 1.0 0.2 0.5: 0.8 0.4 Old : 100.0: 74.7 82.3 13.3 8.3 8.2 1.4 0.0 0.0 1.0 0.2 0.5: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 28 31 5 4 7 . 0 0 . . .: Old : 47: 28 31 5 4 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 : 38.8 62.1 60.8 75.6 36.5 59.2 56.9 69.0 Old : 38.8 62.1 60.8 75.6 36.5 59.2 56.9 69.0 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,725: 17,695 14,785 0 3,194 362 0 0 0 462 0 80: 126 304 Old : 18,725: 17,695 14,785 0 3,194 362 0 0 0 462 0 80: 126 304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 90: -285 -280 0 409 85 0 0 0 342 -46 -27: -25 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 79.0 0.0 17.1 1.9 0.0 0.0 0.0 2.5 0.0 0.4: 0.7 1.6 Old : 100.0: 94.5 79.0 0.0 17.1 1.9 0.0 0.0 0.0 2.5 0.0 0.4: 0.7 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 : 32: 16 21 0 5 . 0 0 0 . 0 .: Old : 32: 16 21 0 5 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.4 57.7 90.6 79.4 66.7 41.1 68.6 56.4 Old : 78.4 57.7 90.6 79.4 66.7 41.1 68.6 56.4 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,379: 8,302 8,483 1,133 549 1,006 39 0 0 160 332 402: 337 607 Old : 11,379: 8,302 8,483 1,133 549 1,006 39 0 0 160 332 402: 337 607 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -1,413: -1,603 -1,493 161 98 -41 10 0 0 160 -13 -81: -19 117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 74.5 10.0 4.8 8.8 0.3 0.0 0.0 1.4 2.9 3.5: 3.0 5.3 Old : 100.0: 73.0 74.5 10.0 4.8 8.8 0.3 0.0 0.0 1.4 2.9 3.5: 3.0 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 30 28 . . 5 . 0 0 . . .: Old : 48: 30 28 . . 5 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 33.7 54.5 55.4 29.9 24.5 40.6 36.1 Old : 35.4 33.7 54.5 55.4 29.9 24.5 40.6 36.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,137: 4,274 2,985 0 1,245 315 0 0 0 25 134 93: 430 365 Old : 5,137: 4,274 2,985 0 1,245 315 0 0 0 25 134 93: 430 365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 64: 189 171 0 -105 30 0 0 0 -10 -62 0: -145 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 58.1 0.0 24.2 6.1 0.0 0.0 0.0 0.5 2.6 1.8: 8.4 7.1 Old : 100.0: 83.2 58.1 0.0 24.2 6.1 0.0 0.0 0.0 0.5 2.6 1.8: 8.4 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 12 0 5 . 0 0 0 . . .: Old : 21: 8 12 0 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 : 78.8 54.6 86.2 72.5 53.0 30.9 53.5 44.1 Old : 78.8 54.6 86.2 72.5 53.0 30.9 53.5 44.1 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,177: 23,998 16,865 362 8,233 886 0 0 0 1,425 696 418: 88 79 Old : 27,177: 23,998 16,865 362 8,233 886 0 0 0 1,425 696 418: 88 79 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -6,132: -5,720 -6,086 -125 20 204 0 0 0 -325 -73 -200: 34 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 62.1 1.3 30.3 3.3 0.0 0.0 0.0 5.2 2.6 1.5: 0.3 0.3 Old : 100.0: 88.3 62.1 1.3 30.3 3.3 0.0 0.0 0.0 5.2 2.6 1.5: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 26 33 . 7 . 0 0 0 . . .: Old : 58: 26 33 . 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 : 66.5 50.2 79.4 66.9 63.9 41.4 72.6 56.2 Old : 66.5 50.2 79.4 66.9 63.9 41.4 72.6 56.2 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 57,593: 38,432 48,486 8,484 1,288 4,364 976 0 0 3,367 1,550 1,645: 325 260 Old : 57,593: 38,432 48,486 8,484 1,288 4,364 976 0 0 3,367 1,550 1,645: 325 260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -4,810: -4,831 -3,706 2,547 490 -1,009 -110 0 0 -853 47 -430: -124 -202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 84.2 14.7 2.2 7.6 1.7 0.0 0.0 5.8 2.7 2.9: 0.6 0.5 Old : 100.0: 66.7 84.2 14.7 2.2 7.6 1.7 0.0 0.0 5.8 2.7 2.9: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 93: 55 50 10 5 11 . 0 0 7 7 11: Old : 93: 55 50 10 5 11 . 0 0 7 7 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 : 25.4 43.1 43.1 55.6 21.6 42.1 33.7 48.6 Old : 25.4 43.1 43.1 55.6 21.6 42.1 33.7 48.6 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,406: 985 1,695 118 0 293 46 0 0 162 0 26: 776 392 Old : 2,406: 985 1,695 118 0 293 46 0 0 162 0 26: 776 392 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -649: -469 -255 -38 -19 -50 2 0 0 49 0 -65: -78 -260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.9 70.4 4.9 0.0 12.2 1.9 0.0 0.0 6.7 0.0 1.1: 32.3 16.3 Old : 100.0: 40.9 70.4 4.9 0.0 12.2 1.9 0.0 0.0 6.7 0.0 1.1: 32.3 16.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 17 . 0 . . 0 0 . 0 .: Old : 25: 12 17 . 0 . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 43.8 49.8 62.4 24.0 40.1 32.2 49.4 Old : 32.7 43.8 49.8 62.4 24.0 40.1 32.2 49.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 1,760: 691 1,144 0 88 122 0 0 0 127 0 131: 689 275 Old : 1,760: 691 1,144 0 88 122 0 0 0 127 0 131: 689 275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -584: -342 -468 -29 88 -42 0 0 0 33 0 -97: -107 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 65.0 0.0 5.0 6.9 0.0 0.0 0.0 7.2 0.0 7.4: 39.1 15.6 Old : 100.0: 39.3 65.0 0.0 5.0 6.9 0.0 0.0 0.0 7.2 0.0 7.4: 39.1 15.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 14 0 . . 0 0 0 . 0 .: Old : 20: 12 14 0 . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.8 38.4 46.6 59.5 18.9 28.9 21.8 40.9 Old : 28.8 38.4 46.6 59.5 18.9 28.9 21.8 40.9 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 4,278: 2,938 2,764 309 11 316 0 0 0 23 86 360: 332 741 Old : 4,278: 2,938 2,764 309 11 316 0 0 0 23 86 360: 332 741 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -528: -516 -525 124 1 -22 0 0 0 -17 -150 34: -131 134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 64.6 7.2 0.3 7.4 0.0 0.0 0.0 0.5 2.0 8.4: 7.8 17.3 Old : 100.0: 68.7 64.6 7.2 0.3 7.4 0.0 0.0 0.0 0.5 2.0 8.4: 7.8 17.3 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 : 37: 24 25 . . . 0 0 0 . . 6: Old : 37: 24 25 . . . 0 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 : 34.8 27.9 52.0 44.1 24.1 25.0 37.0 35.9 Old : 34.8 27.9 52.0 44.1 24.1 25.0 37.0 35.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,333: 45,402 23,067 1,898 25,746 456 0 0 0 1,923 71 604: 50 389 Old : 50,333: 45,402 23,067 1,898 25,746 456 0 0 0 1,923 71 604: 50 389 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -9,176: -8,656 -7,193 830 -1,059 -436 0 0 0 -370 -2 -489: -55 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 45.8 3.8 51.2 0.9 0.0 0.0 0.0 3.8 0.1 1.2: 0.1 0.8 Old : 100.0: 90.2 45.8 3.8 51.2 0.9 0.0 0.0 0.0 3.8 0.1 1.2: 0.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 31 32 . 9 4 0 0 0 5 . .: Old : 64: 31 32 . 9 4 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 44.3 67.3 64.7 42.7 41.8 57.3 59.0 Old : 49.4 44.3 67.3 64.7 42.7 41.8 57.3 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 144,778: 112,407 117,504 8,773 9,009 8,469 2,585 806 601 7,437 4,624 3,171: 1,335 594 Old : 144,778: 112,407 117,504 8,773 9,009 8,469 2,585 806 601 7,437 4,624 3,171: 1,335 594 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 4,013: 3,703 2,403 -81 1,238 34 -33 0 52 359 102 191: -212 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 81.2 6.1 6.2 5.8 1.8 0.6 0.4 5.1 3.2 2.2: 0.9 0.4 Old : 100.0: 77.6 81.2 6.1 6.2 5.8 1.8 0.6 0.4 5.1 3.2 2.2: 0.9 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 : 125: 70 64 12 4 11 6 4 . 10 7 11: Old : 125: 70 64 12 4 11 6 4 . 10 7 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 : 27.0 30.7 39.4 46.0 15.7 27.8 25.0 36.1 Old : 27.0 30.7 39.4 46.0 15.7 27.8 25.0 36.1 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 58,003: 39,033 36,365 9,263 17,918 2,756 5,646 0 0 953 0 175: 177 789 Old : 58,003: 39,033 36,365 9,263 17,918 2,756 5,646 0 0 953 0 175: 177 789 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -4,196: -4,034 -2,355 246 -1,070 -675 247 0 0 83 0 -83: 20 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 62.7 16.0 30.9 4.8 9.7 0.0 0.0 1.6 0.0 0.3: 0.3 1.4 Old : 100.0: 67.3 62.7 16.0 30.9 4.8 9.7 0.0 0.0 1.6 0.0 0.3: 0.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 27 27 . 8 4 6 0 0 . 0 .: Old : 56: 27 27 . 8 4 6 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 61.5 64.0 78.1 43.0 54.3 61.2 70.5 Old : 43.1 61.5 64.0 78.1 43.0 54.3 61.2 70.5 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 62,465: 52,830 46,338 1,719 10,713 1,018 3,051 0 6 1,601 2,584 1,499: 741 307 Old : 62,465: 52,830 46,338 1,719 10,713 1,018 3,051 0 6 1,601 2,584 1,499: 741 307 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -5,284: -3,979 -5,177 3 909 -651 38 0 0 -607 -195 -116: 28 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 74.2 2.8 17.2 1.6 4.9 0.0 0.0 2.6 4.1 2.4: 1.2 0.5 Old : 100.0: 84.6 74.2 2.8 17.2 1.6 4.9 0.0 0.0 2.6 4.1 2.4: 1.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 98: 49 50 4 9 6 6 0 . 4 8 7: Old : 98: 49 50 4 9 6 6 0 . 4 8 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 : 35.3 30.9 50.2 46.1 21.7 18.8 30.2 31.3 Old : 35.3 30.9 50.2 46.1 21.7 18.8 30.2 31.3 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,850: 25,020 19,879 838 7,086 1,257 900 0 0 600 60 76: 159 492 Old : 28,850: 25,020 19,879 838 7,086 1,257 900 0 0 600 60 76: 159 492 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -3,435: -2,472 -2,913 -220 -658 -51 0 0 0 -718 35 -6: 32 158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 68.9 2.9 24.6 4.4 3.1 0.0 0.0 2.1 0.2 0.3: 0.6 1.7 Old : 100.0: 86.7 68.9 2.9 24.6 4.4 3.1 0.0 0.0 2.1 0.2 0.3: 0.6 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 : 45: 21 23 . 4 . . 0 0 . . .: Old : 45: 21 23 . 4 . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.4 51.4 88.2 69.1 58.2 35.2 62.7 47.5 Old : 78.4 51.4 88.2 69.1 58.2 35.2 62.7 47.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,805: 16,508 19,147 3,944 997 1,195 0 405 0 135 575 251: 772 235 Old : 22,805: 16,508 19,147 3,944 997 1,195 0 405 0 135 575 251: 772 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -2,934: -2,381 -2,312 -380 -588 24 0 0 0 -76 -18 -6: -115 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 84.0 17.3 4.4 5.2 0.0 1.8 0.0 0.6 2.5 1.1: 3.4 1.0 Old : 100.0: 72.4 84.0 17.3 4.4 5.2 0.0 1.8 0.0 0.6 2.5 1.1: 3.4 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 : 51: 27 24 8 . 4 0 . 0 . . .: Old : 51: 27 24 8 . 4 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 57.1 58.7 74.2 41.0 52.2 55.3 65.7 Old : 41.3 57.1 58.7 74.2 41.0 52.2 55.3 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 06, 2020