NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 6,520,673: 3,802,617 1,236,268 658,042 4,292,415 467,228 876,706 13,041 160,496 204,861 22,389 304,027: 46,696 24,809 Old : 6,520,673: 3,802,617 1,236,268 658,042 4,292,415 467,228 876,706 13,041 160,496 204,861 22,389 304,027: 46,696 24,809 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 80,375: 82,922 16,943 18,603 54,980 -2,729 -17,313 -2,006 4,609 -58,542 -39,752 49,878: 2,947 -1,548 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 19.0 10.1 65.8 7.2 13.4 0.2 2.5 3.1 0.3 4.7: 0.7 0.4 Old : 100.0: 58.3 19.0 10.1 65.8 7.2 13.4 0.2 2.5 3.1 0.3 4.7: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 251: 124 116 15 17 22 17 5 18 36 16 38: Old : 251: 124 116 15 17 22 17 5 18 36 16 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 : 23.1 41.7 39.6 62.0 22.3 41.6 37.8 60.7 Old : 23.1 41.7 39.6 62.0 22.3 41.6 37.8 60.7 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 1,454,785: 122,411 125,693 632 61,860 776,209 66,733 2,554 342,395 20,675 21,598 121,363: 4,367 3,114 Old : 1,454,785: 122,411 125,693 632 61,860 776,209 66,733 2,554 342,395 20,675 21,598 121,363: 4,367 3,114 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : -39,764: -10,251 -8,288 -485 7,438 -11,679 16,917 4 -6,586 -7,559 1,152 -21,382: 1,260 -424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 8.6 0.0 4.3 53.4 4.6 0.2 23.5 1.4 1.5 8.3: 0.3 0.2 Old : 100.0: 8.4 8.6 0.0 4.3 53.4 4.6 0.2 23.5 1.4 1.5 8.3: 0.3 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 : 82: 30 32 . 15 16 7 . 7 13 8 15: Old : 82: 30 32 . 15 16 7 . 7 13 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 : 57.1 55.7 77.0 76.3 5.5 4.7 7.2 6.5 Old : 57.1 55.7 77.0 76.3 5.5 4.7 7.2 6.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 207,692: 154,537 182,859 17,763 6,227 11,098 0 0 0 1,411 1,397 0: 22,883 6,111 Old : 207,692: 154,537 182,859 17,763 6,227 11,098 0 0 0 1,411 1,397 0: 22,883 6,111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 536: 4,598 1,328 -199 -105 -58 -240 0 0 93 -189 -62: -3,596 -378 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 88.0 8.6 3.0 5.3 0.0 0.0 0.0 0.7 0.7 0.0: 11.0 2.9 Old : 100.0: 74.4 88.0 8.6 3.0 5.3 0.0 0.0 0.0 0.7 0.7 0.0: 11.0 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 13 5 . 6 0 0 0 . . 0: Old : 32: 17 13 5 . 6 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 79.8 73.8 88.1 58.6 75.8 70.1 82.2 Old : 59.1 79.8 73.8 88.1 58.6 75.8 70.1 82.2 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 146,022: 131,667 69,400 0 64,270 902 0 0 0 4,834 0 459: 8,160 10,991 Old : 146,022: 131,667 69,400 0 64,270 902 0 0 0 4,834 0 459: 8,160 10,991 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 219: -1,030 663 0 -537 31 0 0 0 18 0 459: 741 -397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 47.5 0.0 44.0 0.6 0.0 0.0 0.0 3.3 0.0 0.3: 5.6 7.5 Old : 100.0: 90.2 47.5 0.0 44.0 0.6 0.0 0.0 0.0 3.3 0.0 0.3: 5.6 7.5 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 : 32: 15 14 0 7 . 0 0 0 5 0 .: Old : 32: 15 14 0 7 . 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 : 71.3 47.2 86.0 73.2 66.5 44.3 79.4 70.2 Old : 71.3 47.2 86.0 73.2 66.5 44.3 79.4 70.2 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 309,541: 245,185 140,237 29,736 149,174 9,121 3,637 0 0 10,267 2,372 1,584: 10,011 7,053 Old : 309,541: 245,185 140,237 29,736 149,174 9,121 3,637 0 0 10,267 2,372 1,584: 10,011 7,053 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 2,419: 3,699 3,170 333 -720 3 -887 0 0 1,489 -277 -473: -1,745 716 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 45.3 9.6 48.2 2.9 1.2 0.0 0.0 3.3 0.8 0.5: 3.2 2.3 Old : 100.0: 79.2 45.3 9.6 48.2 2.9 1.2 0.0 0.0 3.3 0.8 0.5: 3.2 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 24 19 4 11 5 . 0 0 7 . 5: Old : 55: 24 19 4 11 5 . 0 0 7 . 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 : 59.6 45.6 71.4 68.0 49.9 33.6 60.0 51.1 Old : 59.6 45.6 71.4 68.0 49.9 33.6 60.0 51.1 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 1,107,776: 1,047,977 36,739 14,345 1,027,833 30,681 1,753 0 0 2,982 8,851 1,185: 8,853 2,487 Old : 1,107,776: 1,047,977 36,739 14,345 1,027,833 30,681 1,753 0 0 2,982 8,851 1,185: 8,853 2,487 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : -4,679: -3,584 -20 -31 -3,440 -865 -36 0 -174 372 187 -62: -299 -305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 3.3 1.3 92.8 2.8 0.2 0.0 0.0 0.3 0.8 0.1: 0.8 0.2 Old : 100.0: 94.6 3.3 1.3 92.8 2.8 0.2 0.0 0.0 0.3 0.8 0.1: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 32 13 . 10 10 . 0 0 . . .: Old : 51: 32 13 . 10 10 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 61.7 67.2 92.1 44.2 61.4 66.2 89.6 Old : 44.3 61.7 67.2 92.1 44.2 61.4 66.2 89.6 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 394,689: 272,100 273,044 60,635 82,396 29,513 4,066 2,160 0 9,997 1,756 542: 17,836 5,278 Old : 394,689: 272,100 273,044 60,635 82,396 29,513 4,066 2,160 0 9,997 1,756 542: 17,836 5,278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 3,814: 3,641 3,758 940 451 24 0 0 0 465 62 -485: -771 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 69.2 15.4 20.9 7.5 1.0 0.5 0.0 2.5 0.4 0.1: 4.5 1.3 Old : 100.0: 68.9 69.2 15.4 20.9 7.5 1.0 0.5 0.0 2.5 0.4 0.1: 4.5 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 30 24 4 9 7 . . 0 6 . .: Old : 59: 30 24 4 9 7 . . 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 : 45.5 52.4 63.0 69.2 45.5 45.5 62.2 59.0 Old : 45.5 52.4 63.0 69.2 45.5 45.5 62.2 59.0 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 642,802: 572,874 442,581 22,948 162,416 34,247 3,004 0 300 342 0 1,385: 7,702 1,873 Old : 642,802: 572,874 442,581 22,948 162,416 34,247 3,004 0 300 342 0 1,385: 7,702 1,873 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 1,325: -144 3,458 -374 -4,611 1,622 30 0 90 -63 0 158: 6 608 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 68.9 3.6 25.3 5.3 0.5 0.0 0.0 0.1 0.0 0.2: 1.2 0.3 Old : 100.0: 89.1 68.9 3.6 25.3 5.3 0.5 0.0 0.0 0.1 0.0 0.2: 1.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 28 30 . 11 10 . 0 . . 0 .: Old : 61: 28 30 . 11 10 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 48.8 77.2 68.6 60.9 48.1 77.2 65.8 Old : 60.9 48.8 77.2 68.6 60.9 48.1 77.2 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 503,448: 415,000 150,825 56,612 315,839 22,685 0 0 0 0 3,081 0: 9,151 11,018 Old : 503,448: 415,000 150,825 56,612 315,839 22,685 0 0 0 0 3,081 0: 9,151 11,018 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 7,828: 7,443 5,647 166 -1,037 -56 0 0 0 0 2,673 -31: 306 632 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 30.0 11.2 62.7 4.5 0.0 0.0 0.0 0.0 0.6 0.0: 1.8 2.2 Old : 100.0: 82.4 30.0 11.2 62.7 4.5 0.0 0.0 0.0 0.0 0.6 0.0: 1.8 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 : 47: 30 19 4 9 7 0 0 0 0 . 0: Old : 47: 30 19 4 9 7 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 57.7 71.4 76.6 51.2 51.6 68.6 67.3 Old : 51.3 57.7 71.4 76.6 51.2 51.6 68.6 67.3 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 100,231: 76,980 90,517 16,367 4,066 1,677 0 0 0 0 783 273: 4,934 2,915 Old : 100,231: 76,980 90,517 16,367 4,066 1,677 0 0 0 0 783 273: 4,934 2,915 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 2,265: -15 4,156 577 0 -90 0 -1,130 0 0 -820 273: 1,520 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 90.3 16.3 4.1 1.7 0.0 0.0 0.0 0.0 0.8 0.3: 4.9 2.9 Old : 100.0: 76.8 90.3 16.3 4.1 1.7 0.0 0.0 0.0 0.0 0.8 0.3: 4.9 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 17 . . . 0 0 0 0 . .: Old : 24: 14 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 : 74.5 55.1 88.7 74.0 72.5 53.0 78.7 69.7 Old : 74.5 55.1 88.7 74.0 72.5 53.0 78.7 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 20,560: 16,413 19,669 1,551 309 0 0 0 0 1,416 0 0: 1,180 582 Old : 20,560: 16,413 19,669 1,551 309 0 0 0 0 1,416 0 0: 1,180 582 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 2,573: 2,402 2,626 -403 309 0 0 0 0 1,416 0 0: -842 -362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 95.7 7.5 1.5 0.0 0.0 0.0 0.0 6.9 0.0 0.0: 5.7 2.8 Old : 100.0: 79.8 95.7 7.5 1.5 0.0 0.0 0.0 0.0 6.9 0.0 0.0: 5.7 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 : 36: 17 17 4 . 0 0 0 0 . 0 0: Old : 36: 17 17 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 : 39.7 67.8 59.6 80.5 39.4 67.8 57.0 80.1 Old : 39.7 67.8 59.6 80.5 39.4 67.8 57.0 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 358,456: 336,674 55,628 2,590 288,413 3,870 0 0 0 3,856 4,108 970: 10,496 5,467 Old : 358,456: 336,674 55,628 2,590 288,413 3,870 0 0 0 3,856 4,108 970: 10,496 5,467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 19,784: 17,578 3,830 0 14,930 0 0 0 0 310 1,136 -30: 1,926 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 15.5 0.7 80.5 1.1 0.0 0.0 0.0 1.1 1.1 0.3: 2.9 1.5 Old : 100.0: 93.9 15.5 0.7 80.5 1.1 0.0 0.0 0.0 1.1 1.1 0.3: 2.9 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 21 13 . 13 5 0 0 0 . . .: Old : 44: 21 13 . 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 : 72.8 64.7 83.7 78.4 70.1 64.3 78.9 76.0 Old : 72.8 64.7 83.7 78.4 70.1 64.3 78.9 76.0 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 177,345: 155,309 22,411 2,678 132,182 14,969 0 0 0 0 186 31: 4,358 7,566 Old : 177,345: 155,309 22,411 2,678 132,182 14,969 0 0 0 0 186 31: 4,358 7,566 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 2,284: 3,318 -307 734 2,826 -816 0 0 0 0 186 31: -983 364 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 12.6 1.5 74.5 8.4 0.0 0.0 0.0 0.0 0.1 0.0: 2.5 4.3 Old : 100.0: 87.6 12.6 1.5 74.5 8.4 0.0 0.0 0.0 0.0 0.1 0.0: 2.5 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 11 . 8 4 0 0 0 0 . .: Old : 33: 19 11 . 8 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 : 53.2 58.5 72.8 80.7 53.2 58.5 70.8 77.1 Old : 53.2 58.5 72.8 80.7 53.2 58.5 70.8 77.1 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 268,804: 260,792 216,327 1,266 38,990 2,268 0 1,740 0 0 6,363 0: 4,478 3,116 Old : 268,804: 260,792 216,327 1,266 38,990 2,268 0 1,740 0 0 6,363 0: 4,478 3,116 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 1,853: 1,848 1,203 0 614 0 0 0 0 0 31 0: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.0 80.5 0.5 14.5 0.8 0.0 0.6 0.0 0.0 2.4 0.0: 1.7 1.2 Old : 100.0: 97.0 80.5 0.5 14.5 0.8 0.0 0.6 0.0 0.0 2.4 0.0: 1.7 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 21 12 . 4 . 0 . 0 0 . 0: Old : 33: 21 12 . 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 : 68.6 74.8 84.9 88.9 68.5 71.3 83.9 85.1 Old : 68.6 74.8 84.9 88.9 68.5 71.3 83.9 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 46,407: 13,372 41,670 12,156 3,737 300 7,395 0 0 11,897 0 93: 1,194 607 Old : 46,407: 13,372 41,670 12,156 3,737 300 7,395 0 0 11,897 0 93: 1,194 607 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 9,214: 5,926 6,913 196 1,905 300 1,461 0 0 1,453 0 93: -215 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 89.8 26.2 8.1 0.6 15.9 0.0 0.0 25.6 0.0 0.2: 2.6 1.3 Old : 100.0: 28.8 89.8 26.2 8.1 0.6 15.9 0.0 0.0 25.6 0.0 0.2: 2.6 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 : 44: 15 17 . . . . 0 0 7 0 .: Old : 44: 15 17 . . . . 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 : 60.2 58.9 73.5 77.9 60.2 56.6 72.1 72.4 Old : 60.2 58.9 73.5 77.9 60.2 56.6 72.1 72.4 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 602,838: 478,909 158,201 60,222 376,999 39,631 2,509 5,698 3,171 8,552 8,232 2,303: 7,541 8,603 Old : 602,838: 478,909 158,201 60,222 376,999 39,631 2,509 5,698 3,171 8,552 8,232 2,303: 7,541 8,603 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 15,097: 18,499 10,436 -4,704 9,404 1,001 -167 -7,877 1,044 978 2,319 323: -1,877 -1,553 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 26.2 10.0 62.5 6.6 0.4 0.9 0.5 1.4 1.4 0.4: 1.3 1.4 Old : 100.0: 79.4 26.2 10.0 62.5 6.6 0.4 0.9 0.5 1.4 1.4 0.4: 1.3 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 : 80: 43 30 4 13 9 . . . 4 5 5: Old : 80: 43 30 4 13 9 . . . 4 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 : 29.9 43.0 48.7 67.9 29.9 41.8 47.2 64.1 Old : 29.9 43.0 48.7 67.9 29.9 41.8 47.2 64.1 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 181,342: 102,684 91,121 42,347 53,694 32,080 0 0 0 0 0 0: 4,231 4,447 Old : 181,342: 102,684 91,121 42,347 53,694 32,080 0 0 0 0 0 0: 4,231 4,447 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : -286: -1,006 -1,122 726 428 -267 0 0 0 0 0 0: 261 675 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 50.2 23.4 29.6 17.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 2.5 Old : 100.0: 56.6 50.2 23.4 29.6 17.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 10 4 4 8 0 0 0 0 0 0: Old : 20: 11 10 4 4 8 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.1 83.2 88.8 92.5 58.3 67.7 70.9 72.3 Old : 66.1 83.2 88.8 92.5 58.3 67.7 70.9 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 218,851: 199,613 73,085 6,650 137,928 4,893 0 0 0 2,387 0 834: 4,474 2,111 Old : 218,851: 199,613 73,085 6,650 137,928 4,893 0 0 0 2,387 0 834: 4,474 2,111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : -359: -2,614 -1,090 130 530 29 0 0 0 1,894 0 1: 201 171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 33.4 3.0 63.0 2.2 0.0 0.0 0.0 1.1 0.0 0.4: 2.0 1.0 Old : 100.0: 91.2 33.4 3.0 63.0 2.2 0.0 0.0 0.0 1.1 0.0 0.4: 2.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 9 . 10 5 0 0 0 . 0 .: Old : 32: 16 9 . 10 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 : 75.5 68.7 86.3 86.0 70.5 68.7 80.8 84.0 Old : 75.5 68.7 86.3 86.0 70.5 68.7 80.8 84.0 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 200,029: 100,444 158,796 76,238 30,008 7,537 6,620 0 0 4,183 1,662 0: 5,007 2,026 Old : 200,029: 100,444 158,796 76,238 30,008 7,537 6,620 0 0 4,183 1,662 0: 5,007 2,026 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 21,102: 15,507 19,052 -2,717 358 657 4,884 0 0 229 930 0: 2,542 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.2 79.4 38.1 15.0 3.8 3.3 0.0 0.0 2.1 0.8 0.0: 2.5 1.0 Old : 100.0: 50.2 79.4 38.1 15.0 3.8 3.3 0.0 0.0 2.1 0.8 0.0: 2.5 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 : 65: 23 34 8 4 4 . 0 0 . . 0: Old : 65: 23 34 8 4 4 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 49.7 62.9 74.7 43.1 46.8 54.8 62.2 Old : 48.3 49.7 62.9 74.7 43.1 46.8 54.8 62.2 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 216,229: 113,670 170,073 72,612 32,232 6,322 13,399 1,830 1,951 7,435 2,504 370: 470 947 Old : 216,229: 113,670 170,073 72,612 32,232 6,322 13,399 1,830 1,951 7,435 2,504 370: 470 947 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 22,280: 16,757 19,282 -62 1,319 310 2,933 -1,951 1,951 31 932 370: -10 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 78.7 33.6 14.9 2.9 6.2 0.8 0.9 3.4 1.2 0.2: 0.2 0.4 Old : 100.0: 52.6 78.7 33.6 14.9 2.9 6.2 0.8 0.9 3.4 1.2 0.2: 0.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 86: 34 43 10 4 4 4 . . 6 4 .: Old : 86: 34 43 10 4 4 4 . . 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 : 44.6 41.3 57.9 64.3 41.1 31.8 51.4 51.7 Old : 44.6 41.3 57.9 64.3 41.1 31.8 51.4 51.7 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 112,515: 95,275 77,367 11,888 33,561 947 1,674 0 0 0 210 0: 2,731 430 Old : 112,515: 95,275 77,367 11,888 33,561 947 1,674 0 0 0 210 0: 2,731 430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 6,349: 6,351 6,541 -248 180 0 -124 0 0 0 -248 0: 370 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 68.8 10.6 29.8 0.8 1.5 0.0 0.0 0.0 0.2 0.0: 2.4 0.4 Old : 100.0: 84.7 68.8 10.6 29.8 0.8 1.5 0.0 0.0 0.0 0.2 0.0: 2.4 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 : 45: 23 21 . 5 . . 0 0 0 . 0: Old : 45: 23 21 . 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 : 42.1 62.9 64.0 85.2 39.9 54.3 57.6 71.4 Old : 42.1 62.9 64.0 85.2 39.9 54.3 57.6 71.4 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBTU : : : Positions : All : 20,977: 7,372 18,862 11,882 0 0 0 690 0 0 0 0: 1,723 1,425 Old : 20,977: 7,372 18,862 11,882 0 0 0 690 0 0 0 0: 1,723 1,425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 1,488: 649 1,395 713 0 0 0 0 0 0 0 0: 126 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 89.9 56.6 0.0 0.0 0.0 3.3 0.0 0.0 0.0 0.0: 8.2 6.8 Old : 100.0: 35.1 89.9 56.6 0.0 0.0 0.0 3.3 0.0 0.0 0.0 0.0: 8.2 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 12 5 0 0 0 . 0 0 0 0: Old : 27: 11 12 5 0 0 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 55.2 78.4 81.1 63.2 55.2 78.3 81.1 Old : 63.2 55.2 78.4 81.1 63.2 55.2 78.3 81.1 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 249,627: 148,782 161,530 69,523 68,387 12,169 10,708 0 544 1,245 1,207 981: 5,675 4,809 Old : 249,627: 148,782 161,530 69,523 68,387 12,169 10,708 0 544 1,245 1,207 981: 5,675 4,809 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 5,673: 5,612 3,621 889 2,138 -495 291 0 0 1,245 24 -170: -1,699 555 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 64.7 27.9 27.4 4.9 4.3 0.0 0.2 0.5 0.5 0.4: 2.3 1.9 Old : 100.0: 59.6 64.7 27.9 27.4 4.9 4.3 0.0 0.2 0.5 0.5 0.4: 2.3 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 : 54: 30 31 5 5 . . 0 . . . .: Old : 54: 30 31 5 5 . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 35.9 65.8 58.9 44.9 35.1 62.4 52.3 Old : 46.8 35.9 65.8 58.9 44.9 35.1 62.4 52.3 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 116,817: 115,447 115,046 430 674 0 0 0 0 0 0 0: 940 1,097 Old : 116,817: 115,447 115,046 430 674 0 0 0 0 0 0 0: 940 1,097 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 5,940: 5,444 5,010 430 434 0 0 0 0 0 0 0: 66 496 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.8 98.5 0.4 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.9 Old : 100.0: 98.8 98.5 0.4 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 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 : 29: 12 20 . . 0 0 0 0 0 0 0: Old : 29: 12 20 . . 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 : 94.8 85.5 98.0 93.0 93.3 83.9 95.5 90.8 Old : 94.8 85.5 98.0 93.0 93.3 83.9 95.5 90.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 91,995: 66,708 51,549 3,212 25,432 9,644 0 0 0 1,835 0 0: 10,596 5,370 Old : 91,995: 66,708 51,549 3,212 25,432 9,644 0 0 0 1,835 0 0: 10,596 5,370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : -769: -788 -906 28 93 -20 0 0 0 -217 0 0: 228 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 56.0 3.5 27.6 10.5 0.0 0.0 0.0 2.0 0.0 0.0: 11.5 5.8 Old : 100.0: 72.5 56.0 3.5 27.6 10.5 0.0 0.0 0.0 2.0 0.0 0.0: 11.5 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 13 . 4 5 0 0 0 . 0 0: Old : 26: 14 13 . 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 : 60.2 52.1 75.6 72.7 50.1 44.6 58.4 60.6 Old : 60.2 52.1 75.6 72.7 50.1 44.6 58.4 60.6 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 210,845: 201,022 140,036 1,754 63,435 1,224 0 0 0 0 1,658 1,672: 5,173 2,820 Old : 210,845: 201,022 140,036 1,754 63,435 1,224 0 0 0 0 1,658 1,672: 5,173 2,820 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 4,543: 3,150 5,171 63 138 721 0 0 0 0 353 174: 435 -2,014 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 66.4 0.8 30.1 0.6 0.0 0.0 0.0 0.0 0.8 0.8: 2.5 1.3 Old : 100.0: 95.3 66.4 0.8 30.1 0.6 0.0 0.0 0.0 0.0 0.8 0.8: 2.5 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 22 25 . 8 . 0 0 0 0 . .: Old : 45: 22 25 . 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 : 54.3 42.8 82.7 64.4 52.1 35.3 72.5 51.1 Old : 54.3 42.8 82.7 64.4 52.1 35.3 72.5 51.1 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 36,937: 28,980 24,896 735 6,064 2,950 0 0 0 217 0 0: 4,055 3,027 Old : 36,937: 28,980 24,896 735 6,064 2,950 0 0 0 217 0 0: 4,055 3,027 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 794: 615 748 -140 139 -46 0 0 0 217 0 0: 148 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 67.4 2.0 16.4 8.0 0.0 0.0 0.0 0.6 0.0 0.0: 11.0 8.2 Old : 100.0: 78.5 67.4 2.0 16.4 8.0 0.0 0.0 0.0 0.6 0.0 0.0: 11.0 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: 10 7 . 5 4 0 0 0 . 0 0: Old : 22: 10 7 . 5 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 61.0 77.1 81.4 52.0 59.7 75.1 79.0 Old : 52.0 61.0 77.1 81.4 52.0 59.7 75.1 79.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 192,941: 147,807 180,272 24,672 125 7,763 0 0 0 0 239 93: 12,606 4,449 Old : 192,941: 147,807 180,272 24,672 125 7,763 0 0 0 0 239 93: 12,606 4,449 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 729: 1,128 864 620 0 -341 0 0 0 0 239 93: -771 -126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 93.4 12.8 0.1 4.0 0.0 0.0 0.0 0.0 0.1 0.0: 6.5 2.3 Old : 100.0: 76.6 93.4 12.8 0.1 4.0 0.0 0.0 0.0 0.0 0.1 0.0: 6.5 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 17 . . . 0 0 0 0 . .: Old : 28: 16 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 : 47.8 76.7 68.1 91.6 46.0 75.9 65.1 83.4 Old : 47.8 76.7 68.1 91.6 46.0 75.9 65.1 83.4 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 88,505: 57,749 56,902 22,097 26,826 1,798 0 0 0 0 0 0: 6,861 2,979 Old : 88,505: 57,749 56,902 22,097 26,826 1,798 0 0 0 0 0 0: 6,861 2,979 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 738: -308 705 487 1,701 61 0 0 0 0 0 0: 498 -1,729 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 64.3 25.0 30.3 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.8 3.4 Old : 100.0: 65.2 64.3 25.0 30.3 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.8 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 11 5 . 6 0 0 0 0 0 0: Old : 21: 9 11 5 . 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 70.6 77.7 90.2 54.8 69.8 72.8 88.0 Old : 57.1 70.6 77.7 90.2 54.8 69.8 72.8 88.0 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 31,260: 22,387 29,436 0 0 0 0 0 0 6,311 0 0: 2,562 1,824 Old : 31,260: 22,387 29,436 0 0 0 0 0 0 6,311 0 0: 2,562 1,824 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 899: 1,690 1,079 0 0 0 0 0 0 279 0 0: -1,070 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 94.2 0.0 0.0 0.0 0.0 0.0 0.0 20.2 0.0 0.0: 8.2 5.8 Old : 100.0: 71.6 94.2 0.0 0.0 0.0 0.0 0.0 0.0 20.2 0.0 0.0: 8.2 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 15 0 0 0 0 0 0 4 0 0: Old : 24: 10 15 0 0 0 0 0 0 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 : 57.0 56.3 73.9 80.3 55.0 56.3 70.0 80.0 Old : 57.0 56.3 73.9 80.3 55.0 56.3 70.0 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 214,439: 185,042 135,140 15,782 66,564 1,664 0 0 0 3,098 0 797: 8,056 10,274 Old : 214,439: 185,042 135,140 15,782 66,564 1,664 0 0 0 3,098 0 797: 8,056 10,274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 1,342: 1,251 1,127 0 0 0 0 0 0 -425 0 336: 180 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 63.0 7.4 31.0 0.8 0.0 0.0 0.0 1.4 0.0 0.4: 3.8 4.8 Old : 100.0: 86.3 63.0 7.4 31.0 0.8 0.0 0.0 0.0 1.4 0.0 0.4: 3.8 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 11 . 4 . 0 0 0 . 0 .: Old : 22: 8 11 . 4 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.2 55.5 94.4 80.8 81.8 54.7 89.5 77.9 Old : 85.2 55.5 94.4 80.8 81.8 54.7 89.5 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 176,283: 144,308 82,309 5,538 72,486 11,993 0 0 0 5,329 1,407 805: 8,310 7,283 Old : 176,283: 144,308 82,309 5,538 72,486 11,993 0 0 0 5,329 1,407 805: 8,310 7,283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : -87: -57 -939 -156 -372 -46 -224 0 0 232 997 -213: 377 486 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 46.7 3.1 41.1 6.8 0.0 0.0 0.0 3.0 0.8 0.5: 4.7 4.1 Old : 100.0: 81.9 46.7 3.1 41.1 6.8 0.0 0.0 0.0 3.0 0.8 0.5: 4.7 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 22 19 . 11 8 0 0 0 . . .: Old : 46: 22 19 . 11 8 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 44.7 69.6 62.3 52.0 40.3 64.2 56.6 Old : 54.5 44.7 69.6 62.3 52.0 40.3 64.2 56.6 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBtu : : : Positions : All : 34,287: 19,204 33,021 3,195 0 31 0 0 0 4,993 0 0: 6,864 1,235 Old : 34,287: 19,204 33,021 3,195 0 31 0 0 0 4,993 0 0: 6,864 1,235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 96.3 9.3 0.0 0.1 0.0 0.0 0.0 14.6 0.0 0.0: 20.0 3.6 Old : 100.0: 56.0 96.3 9.3 0.0 0.1 0.0 0.0 0.0 14.6 0.0 0.0: 20.0 3.6 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 : 23: 8 10 . 0 . 0 0 0 6 0 0: Old : 23: 8 10 . 0 . 0 0 0 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 : 50.4 87.1 70.5 95.5 50.4 87.1 70.2 95.1 Old : 50.4 87.1 70.5 95.5 50.4 87.1 70.2 95.1 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 56,102: 35,535 50,046 12,806 613 2,928 0 510 0 3,384 0 0: 1,449 2,005 Old : 56,102: 35,535 50,046 12,806 613 2,928 0 510 0 3,384 0 0: 1,449 2,005 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 5,606: 4,055 6,420 620 279 0 0 0 0 744 0 0: 187 -1,093 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 89.2 22.8 1.1 5.2 0.0 0.9 0.0 6.0 0.0 0.0: 2.6 3.6 Old : 100.0: 63.3 89.2 22.8 1.1 5.2 0.0 0.9 0.0 6.0 0.0 0.0: 2.6 3.6 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 : 30: 13 17 . . . 0 . 0 . 0 0: Old : 30: 13 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 : 74.8 65.9 86.4 77.9 66.4 64.1 75.0 74.6 Old : 74.8 65.9 86.4 77.9 66.4 64.1 75.0 74.6 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 236,973: 194,565 111,078 18,977 99,930 12,353 0 3,648 0 3,084 775 310: 7,684 8,879 Old : 236,973: 194,565 111,078 18,977 99,930 12,353 0 3,648 0 3,084 775 310: 7,684 8,879 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : -536: -1,305 2,181 338 -3,766 257 0 -402 0 -186 527 93: 267 574 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 46.9 8.0 42.2 5.2 0.0 1.5 0.0 1.3 0.3 0.1: 3.2 3.7 Old : 100.0: 82.1 46.9 8.0 42.2 5.2 0.0 1.5 0.0 1.3 0.3 0.1: 3.2 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 25 25 . 8 6 0 . 0 . . .: Old : 48: 25 25 . 8 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 : 54.2 45.0 73.4 63.0 54.1 44.0 69.9 60.3 Old : 54.2 45.0 73.4 63.0 54.1 44.0 69.9 60.3 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 114,943: 82,154 66,996 14,377 28,855 14,686 0 0 0 0 310 0: 3,726 4,096 Old : 114,943: 82,154 66,996 14,377 28,855 14,686 0 0 0 0 310 0: 3,726 4,096 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 1,102: 1,551 1,384 -1,047 -1,220 792 0 0 0 0 310 0: -194 -164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 58.3 12.5 25.1 12.8 0.0 0.0 0.0 0.0 0.3 0.0: 3.2 3.6 Old : 100.0: 71.5 58.3 12.5 25.1 12.8 0.0 0.0 0.0 0.0 0.3 0.0: 3.2 3.6 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 : 35: 18 20 5 5 6 0 0 0 0 . 0: Old : 35: 18 20 5 5 6 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.6 52.6 68.0 71.2 40.4 39.5 53.4 56.5 Old : 43.6 52.6 68.0 71.2 40.4 39.5 53.4 56.5 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 23,164: 12,392 15,022 2,811 720 6,576 0 480 0 270 0 0: 1,115 366 Old : 23,164: 12,392 15,022 2,811 720 6,576 0 480 0 270 0 0: 1,115 366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 64.9 12.1 3.1 28.4 0.0 2.1 0.0 1.2 0.0 0.0: 4.8 1.6 Old : 100.0: 53.5 64.9 12.1 3.1 28.4 0.0 2.1 0.0 1.2 0.0 0.0: 4.8 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 6 11 . . . 0 . 0 . 0 0: Old : 22: 6 11 . . . 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 : 82.0 74.7 92.4 89.3 53.6 53.0 63.8 63.0 Old : 82.0 74.7 92.4 89.3 53.6 53.0 63.8 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 120,112: 105,443 94,516 5,061 18,050 850 0 0 0 0 1,498 0: 8,758 5,198 Old : 120,112: 105,443 94,516 5,061 18,050 850 0 0 0 0 1,498 0: 8,758 5,198 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 1,222: 1,280 310 -120 0 0 0 0 0 0 0 0: 62 912 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 78.7 4.2 15.0 0.7 0.0 0.0 0.0 0.0 1.2 0.0: 7.3 4.3 Old : 100.0: 87.8 78.7 4.2 15.0 0.7 0.0 0.0 0.0 0.0 1.2 0.0: 7.3 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 12 . . . 0 0 0 0 . 0: Old : 25: 11 12 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.6 66.5 85.4 86.0 63.7 57.9 72.4 73.6 Old : 73.6 66.5 85.4 86.0 63.7 57.9 72.4 73.6 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 44,883: 41,028 21,564 197 20,947 643 0 0 0 278 177 93: 2,644 1,459 Old : 44,883: 41,028 21,564 197 20,947 643 0 0 0 278 177 93: 2,644 1,459 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 3,906: 3,145 2,542 -341 1,116 93 0 0 0 278 -93 93: 638 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 48.0 0.4 46.7 1.4 0.0 0.0 0.0 0.6 0.4 0.2: 5.9 3.3 Old : 100.0: 91.4 48.0 0.4 46.7 1.4 0.0 0.0 0.0 0.6 0.4 0.2: 5.9 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 13 . 5 . 0 0 0 . . .: Old : 31: 15 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 : 57.1 59.7 80.8 80.4 53.3 59.7 77.0 80.4 Old : 57.1 59.7 80.8 80.4 53.3 59.7 77.0 80.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 349,488: 255,823 48,837 73,571 283,914 8,053 0 0 0 0 3,522 214: 11,827 4,948 Old : 349,488: 255,823 48,837 73,571 283,914 8,053 0 0 0 0 3,522 214: 11,827 4,948 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 14,841: 8,444 3,577 3,019 5,379 2,217 0 0 0 0 2,694 0: 1,161 974 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 14.0 21.1 81.2 2.3 0.0 0.0 0.0 0.0 1.0 0.1: 3.4 1.4 Old : 100.0: 73.2 14.0 21.1 81.2 2.3 0.0 0.0 0.0 0.0 1.0 0.1: 3.4 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 : 45: 30 18 . 6 . 0 0 0 0 . .: Old : 45: 30 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 : 56.2 67.5 70.2 88.1 54.7 66.4 68.0 86.3 Old : 56.2 67.5 70.2 88.1 54.7 66.4 68.0 86.3 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 102,490: 74,963 46,633 14,771 49,791 3,929 0 0 0 0 0 0: 8,827 2,137 Old : 102,490: 74,963 46,633 14,771 49,791 3,929 0 0 0 0 0 0: 8,827 2,137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 3,233: 1,514 -551 2,554 4,588 -835 0 0 0 0 0 0: 0 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 45.5 14.4 48.6 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.6 2.1 Old : 100.0: 73.1 45.5 14.4 48.6 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.6 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 : 21: 11 7 . 5 . 0 0 0 0 0 0: Old : 21: 11 7 . 5 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 64.9 74.5 92.6 48.0 64.9 73.8 85.9 Old : 48.4 64.9 74.5 92.6 48.0 64.9 73.8 85.9 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 21,919: 15,331 21,615 3,525 0 0 372 0 0 1,960 0 0: 731 304 Old : 21,919: 15,331 21,615 3,525 0 0 372 0 0 1,960 0 0: 731 304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 3,913: 1,643 3,789 1,371 0 0 372 0 0 310 0 0: 217 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 98.6 16.1 0.0 0.0 1.7 0.0 0.0 8.9 0.0 0.0: 3.3 1.4 Old : 100.0: 69.9 98.6 16.1 0.0 0.0 1.7 0.0 0.0 8.9 0.0 0.0: 3.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 7 15 . 0 0 . 0 0 . 0 0: Old : 25: 7 15 . 0 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.0 66.5 91.8 82.2 73.0 63.0 86.4 77.7 Old : 73.0 66.5 91.8 82.2 73.0 63.0 86.4 77.7 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 184,666: 152,445 148,716 20,195 25,629 5,405 0 0 0 0 350 177: 6,444 4,389 Old : 184,666: 152,445 148,716 20,195 25,629 5,405 0 0 0 0 350 177: 6,444 4,389 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 5,607: 4,241 6,005 1,684 604 -1,200 0 0 0 0 350 177: 705 -329 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 80.5 10.9 13.9 2.9 0.0 0.0 0.0 0.0 0.2 0.1: 3.5 2.4 Old : 100.0: 82.6 80.5 10.9 13.9 2.9 0.0 0.0 0.0 0.0 0.2 0.1: 3.5 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 : 34: 15 22 . 4 . 0 0 0 0 . .: Old : 34: 15 22 . 4 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 53.2 85.5 72.8 68.9 50.9 79.2 69.4 Old : 71.4 53.2 85.5 72.8 68.9 50.9 79.2 69.4 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 17,643: 16,935 16,737 403 0 0 0 0 0 0 0 0: 305 906 Old : 17,643: 16,935 16,737 403 0 0 0 0 0 0 0 0: 305 906 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.0 94.9 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 5.1 Old : 100.0: 96.0 94.9 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 13 . 0 0 0 0 0 0 0 0: Old : 21: 9 13 . 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 : 84.2 64.8 94.8 86.2 84.2 64.8 93.4 86.2 Old : 84.2 64.8 94.8 86.2 84.2 64.8 93.4 86.2 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 1,224,042: 174,126 237,988 190,620 178,081 107,390 241,434 175,459 264,893 72,293 112,769 108,706: 64,579 38,755 Old : 1,224,042: 174,126 237,988 190,620 178,081 107,390 241,434 175,459 264,893 72,293 112,769 108,706: 64,579 38,755 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : -49,275: -8,052 -14,063 4,852 -10,186 -6,050 553 17,835 -19,807 -6,689 -5,180 -11,916: -2,165 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 19.4 15.6 14.5 8.8 19.7 14.3 21.6 5.9 9.2 8.9: 5.3 3.2 Old : 100.0: 14.2 19.4 15.6 14.5 8.8 19.7 14.3 21.6 5.9 9.2 8.9: 5.3 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 305: 44 37 21 15 29 67 60 82 48 33 63: Old : 305: 44 37 21 15 29 67 60 82 48 33 63: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.3 23.1 30.1 35.6 13.0 14.9 20.0 22.0 Old : 19.3 23.1 30.1 35.6 13.0 14.9 20.0 22.0 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 627,523: 90,031 53,546 8,958 188,799 224,466 139,804 67 78,283 12,417 11,664 66,999: 6,564 3,699 Old : 627,523: 90,031 53,546 8,958 188,799 224,466 139,804 67 78,283 12,417 11,664 66,999: 6,564 3,699 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : -35,443: -7,909 -11,977 -465 -3,485 -4,993 -5,742 -26 -3,422 -2,102 -480 -10,080: -729 -980 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 8.5 1.4 30.1 35.8 22.3 0.0 12.5 2.0 1.9 10.7: 1.0 0.6 Old : 100.0: 14.3 8.5 1.4 30.1 35.8 22.3 0.0 12.5 2.0 1.9 10.7: 1.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 126: 35 26 5 17 21 30 . 22 17 19 28: Old : 126: 35 26 5 17 21 30 . 22 17 19 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 40.9 50.6 57.0 15.7 17.1 22.2 25.8 Old : 34.4 40.9 50.6 57.0 15.7 17.1 22.2 25.8 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 422,111: 115,885 97,559 38,187 182,605 61,780 34,791 174 22,422 104,144 23,356 25,324: 19,578 8,892 Old : 422,111: 115,885 97,559 38,187 182,605 61,780 34,791 174 22,422 104,144 23,356 25,324: 19,578 8,892 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 11,210: 3,354 3,443 -842 1,325 3,523 5,615 174 63 2,807 5,896 -3,467: 157 253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 23.1 9.0 43.3 14.6 8.2 0.0 5.3 24.7 5.5 6.0: 4.6 2.1 Old : 100.0: 27.5 23.1 9.0 43.3 14.6 8.2 0.0 5.3 24.7 5.5 6.0: 4.6 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 : 98: 29 23 7 16 18 11 . 7 20 8 15: Old : 98: 29 23 7 16 18 11 . 7 20 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 : 21.9 39.3 36.4 56.2 18.8 34.6 31.1 48.1 Old : 21.9 39.3 36.4 56.2 18.8 34.6 31.1 48.1 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 152,324: 9,923 20,100 73,968 18,810 23,123 3,725 53,709 9,559 14,343 10,392 10,647: 7,036 5,984 Old : 152,324: 9,923 20,100 73,968 18,810 23,123 3,725 53,709 9,559 14,343 10,392 10,647: 7,036 5,984 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 11,365: 5,012 -2,734 -1,357 2,962 1,718 975 11,557 -918 4,000 232 1,741: 194 -3,193 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 13.2 48.6 12.3 15.2 2.4 35.3 6.3 9.4 6.8 7.0: 4.6 3.9 Old : 100.0: 6.5 13.2 48.6 12.3 15.2 2.4 35.3 6.3 9.4 6.8 7.0: 4.6 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 13 13 10 5 15 . 8 6 13 6 15: Old : 58: 13 13 10 5 15 . 8 6 13 6 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 : 33.8 40.8 53.3 63.2 31.5 29.4 46.0 46.3 Old : 33.8 40.8 53.3 63.2 31.5 29.4 46.0 46.3 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 25,851: 442 513 2,814 163 377 5,970 3,300 9,687 0 5,111 6,495: 65 203 Old : 25,851: 442 513 2,814 163 377 5,970 3,300 9,687 0 5,111 6,495: 65 203 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : -7,087: 61 26 -189 163 113 -1,943 -973 -3,012 -45 -1,321 -2,068: -4 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 2.0 10.9 0.6 1.5 23.1 12.8 37.5 0.0 19.8 25.1: 0.3 0.8 Old : 100.0: 1.7 2.0 10.9 0.6 1.5 23.1 12.8 37.5 0.0 19.8 25.1: 0.3 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 : 25: 6 5 . . . . 7 5 0 5 .: Old : 25: 6 5 . . . . 7 5 0 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 71.7 95.1 90.9 34.2 24.4 34.8 30.1 Old : 72.8 71.7 95.1 90.9 34.2 24.4 34.8 30.1 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 697,468: 306,557 97,399 132,287 435,123 118,084 14,286 0 11,902 82,647 15,385 8,476: 23,229 11,099 Old : 697,468: 306,557 97,399 132,287 435,123 118,084 14,286 0 11,902 82,647 15,385 8,476: 23,229 11,099 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 630: 1,294 -163 110 324 177 0 0 0 -1,147 310 -18: 214 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 14.0 19.0 62.4 16.9 2.0 0.0 1.7 11.8 2.2 1.2: 3.3 1.6 Old : 100.0: 44.0 14.0 19.0 62.4 16.9 2.0 0.0 1.7 11.8 2.2 1.2: 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 : 47.8 51.5 66.5 68.8 43.7 49.2 58.7 63.6 Old : 47.8 51.5 66.5 68.8 43.7 49.2 58.7 63.6 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 232,183: 27,918 17,460 130,347 58,268 51,436 5,219 24,513 8,888 270 61,526 3,824: 4,281 6,268 Old : 232,183: 27,918 17,460 130,347 58,268 51,436 5,219 24,513 8,888 270 61,526 3,824: 4,281 6,268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 1,545: 2,275 500 -1,766 -660 318 0 5,152 50 0 -2,119 578: 90 -2,274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 7.5 56.1 25.1 22.2 2.2 10.6 3.8 0.1 26.5 1.6: 1.8 2.7 Old : 100.0: 12.0 7.5 56.1 25.1 22.2 2.2 10.6 3.8 0.1 26.5 1.6: 1.8 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 9 10 12 7 16 . 4 5 . 8 5: Old : 44: 9 10 12 7 16 . 4 5 . 8 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 52.6 66.7 68.6 41.7 42.9 58.9 53.7 Old : 43.8 52.6 66.7 68.6 41.7 42.9 58.9 53.7 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 7,482: 4,744 4,849 615 154 892 0 0 0 374 250 266: 591 1,071 Old : 7,482: 4,744 4,849 615 154 892 0 0 0 374 250 266: 591 1,071 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 267: 130 242 48 -70 -8 0 0 0 8 -18 34: 55 87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 64.8 8.2 2.1 11.9 0.0 0.0 0.0 5.0 3.3 3.6: 7.9 14.3 Old : 100.0: 63.4 64.8 8.2 2.1 11.9 0.0 0.0 0.0 5.0 3.3 3.6: 7.9 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 : 43: 29 28 . . 4 0 0 0 6 . 6: Old : 43: 29 28 . . 4 0 0 0 6 . 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 : 35.9 27.5 53.2 44.4 28.6 21.3 38.8 30.6 Old : 35.9 27.5 53.2 44.4 28.6 21.3 38.8 30.6 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 33,159: 25,194 28,379 4,125 2,023 2,389 360 0 0 720 73 160: 212 135 Old : 33,159: 25,194 28,379 4,125 2,023 2,389 360 0 0 720 73 160: 212 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 804: 577 762 36 0 12 0 0 0 200 23 0: -21 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 85.6 12.4 6.1 7.2 1.1 0.0 0.0 2.2 0.2 0.5: 0.6 0.4 Old : 100.0: 76.0 85.6 12.4 6.1 7.2 1.1 0.0 0.0 2.2 0.2 0.5: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 32 33 5 4 7 . 0 0 . . .: Old : 48: 32 33 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 : 35.0 60.8 57.4 74.3 31.4 58.2 51.0 65.9 Old : 35.0 60.8 57.4 74.3 31.4 58.2 51.0 65.9 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 22,323: 20,690 17,890 70 3,597 475 0 0 0 857 0 30: 201 331 Old : 22,323: 20,690 17,890 70 3,597 475 0 0 0 857 0 30: 201 331 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 1,533: 1,135 1,255 5 203 113 0 0 0 295 0 -50: 35 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.7 80.1 0.3 16.1 2.1 0.0 0.0 0.0 3.8 0.0 0.1: 0.9 1.5 Old : 100.0: 92.7 80.1 0.3 16.1 2.1 0.0 0.0 0.0 3.8 0.0 0.1: 0.9 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 22 . 5 . 0 0 0 . 0 .: Old : 34: 18 22 . 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 : 72.6 61.8 85.8 80.5 54.5 37.8 58.5 50.1 Old : 72.6 61.8 85.8 80.5 54.5 37.8 58.5 50.1 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 13,228: 9,806 9,970 1,300 684 1,211 0 0 0 160 315 421: 330 627 Old : 13,228: 9,806 9,970 1,300 684 1,211 0 0 0 160 315 421: 330 627 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 760: 715 565 -68 -15 114 -49 0 0 -10 0 0: 58 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 75.4 9.8 5.2 9.2 0.0 0.0 0.0 1.2 2.4 3.2: 2.5 4.7 Old : 100.0: 74.1 75.4 9.8 5.2 9.2 0.0 0.0 0.0 1.2 2.4 3.2: 2.5 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 35 30 . . 6 0 0 0 . . 4: Old : 52: 35 30 . . 6 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 38.0 52.4 56.7 27.2 28.9 38.4 39.2 Old : 35.7 38.0 52.4 56.7 27.2 28.9 38.4 39.2 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 5,883: 4,940 3,392 0 1,430 415 0 0 0 25 194 93: 410 359 Old : 5,883: 4,940 3,392 0 1,430 415 0 0 0 25 194 93: 410 359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 610: 580 390 0 200 50 0 0 0 0 60 0: -20 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 57.7 0.0 24.3 7.1 0.0 0.0 0.0 0.4 3.3 1.6: 7.0 6.1 Old : 100.0: 84.0 57.7 0.0 24.3 7.1 0.0 0.0 0.0 0.4 3.3 1.6: 7.0 6.1 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: 10 12 0 5 . 0 0 0 . . .: Old : 22: 10 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 : 78.9 54.8 86.2 71.1 55.7 33.6 56.1 46.4 Old : 78.9 54.8 86.2 71.1 55.7 33.6 56.1 46.4 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 28,588: 26,501 18,943 449 7,821 600 0 0 0 895 1,042 128: 15 54 Old : 28,588: 26,501 18,943 449 7,821 600 0 0 0 895 1,042 128: 15 54 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 922: 1,101 1,117 0 -59 -36 0 0 0 -90 65 0: -53 -165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.7 66.3 1.6 27.4 2.1 0.0 0.0 0.0 3.1 3.6 0.4: 0.1 0.2 Old : 100.0: 92.7 66.3 1.6 27.4 2.1 0.0 0.0 0.0 3.1 3.6 0.4: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 29 36 . 7 . 0 0 0 . . .: Old : 61: 29 36 . 7 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.7 46.7 73.4 62.8 54.0 35.7 63.5 49.8 Old : 61.7 46.7 73.4 62.8 54.0 35.7 63.5 49.8 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 60,158: 40,390 49,355 6,252 1,213 6,078 596 0 0 5,007 1,811 1,466: 369 235 Old : 60,158: 40,390 49,355 6,252 1,213 6,078 596 0 0 5,007 1,811 1,466: 369 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 261: -76 -79 -831 -65 921 -455 0 0 1,329 278 -438: -189 -356 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 82.0 10.4 2.0 10.1 1.0 0.0 0.0 8.3 3.0 2.4: 0.6 0.4 Old : 100.0: 67.1 82.0 10.4 2.0 10.1 1.0 0.0 0.0 8.3 3.0 2.4: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 97: 59 58 11 4 12 . 0 0 6 8 10: Old : 97: 59 58 11 4 12 . 0 0 6 8 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.0 39.6 43.0 51.9 22.2 35.5 32.6 41.8 Old : 25.0 39.6 43.0 51.9 22.2 35.5 32.6 41.8 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Metric Tonnes : : : Positions : All : 3,194: 1,325 2,288 271 0 238 44 0 0 112 0 204: 1,000 464 Old : 3,194: 1,325 2,288 271 0 238 44 0 0 112 0 204: 1,000 464 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 220: 127 145 -22 0 -77 -2 0 0 -23 0 50: 167 102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.5 71.6 8.5 0.0 7.5 1.4 0.0 0.0 3.5 0.0 6.4: 31.3 14.5 Old : 100.0: 41.5 71.6 8.5 0.0 7.5 1.4 0.0 0.0 3.5 0.0 6.4: 31.3 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 19 . 0 . . 0 0 4 0 .: Old : 27: 16 19 . 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 : 34.1 38.1 50.8 53.9 21.5 34.5 31.0 44.4 Old : 34.1 38.1 50.8 53.9 21.5 34.5 31.0 44.4 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,044: 1,062 1,421 0 63 106 0 0 0 116 29 130: 630 295 Old : 2,044: 1,062 1,421 0 63 106 0 0 0 116 29 130: 630 295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 135: 119 115 0 -27 -35 0 0 0 0 29 53: -2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 69.5 0.0 3.1 5.2 0.0 0.0 0.0 5.7 1.4 6.4: 30.8 14.4 Old : 100.0: 52.0 69.5 0.0 3.1 5.2 0.0 0.0 0.0 5.7 1.4 6.4: 30.8 14.4 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 : 22: 15 16 0 . . 0 0 0 . . .: Old : 22: 15 16 0 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.1 35.6 45.7 58.4 19.9 30.8 27.2 41.8 Old : 26.1 35.6 45.7 58.4 19.9 30.8 27.2 41.8 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 4,664: 3,349 3,351 234 11 286 62 0 0 21 168 323: 389 525 Old : 4,664: 3,349 3,351 234 11 286 62 0 0 21 168 323: 389 525 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 69: 143 208 -25 0 -68 62 0 0 0 56 10: -53 -137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 71.8 5.0 0.2 6.1 1.3 0.0 0.0 0.5 3.6 6.9: 8.3 11.3 Old : 100.0: 71.8 71.8 5.0 0.2 6.1 1.3 0.0 0.0 0.5 3.6 6.9: 8.3 11.3 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 : 40: 26 27 . . . . 0 0 . . 6: Old : 40: 26 27 . . . . 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 : 31.6 29.7 49.0 45.0 23.5 25.8 35.3 37.7 Old : 31.6 29.7 49.0 45.0 23.5 25.8 35.3 37.7 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 55,363: 49,510 26,025 2,491 27,937 322 0 0 0 2,401 91 589: 50 399 Old : 55,363: 49,510 26,025 2,491 27,937 322 0 0 0 2,401 91 589: 50 399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 12: 282 47 -276 70 -105 0 0 0 111 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 47.0 4.5 50.5 0.6 0.0 0.0 0.0 4.3 0.2 1.1: 0.1 0.7 Old : 100.0: 89.4 47.0 4.5 50.5 0.6 0.0 0.0 0.0 4.3 0.2 1.1: 0.1 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 : 67: 33 32 . 9 4 0 0 0 6 . .: Old : 67: 33 32 . 9 4 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 : 45.5 42.5 64.6 63.2 39.9 40.0 56.3 58.8 Old : 45.5 42.5 64.6 63.2 39.9 40.0 56.3 58.8 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 137,752: 106,982 109,336 8,478 10,426 8,323 2,913 978 500 4,853 3,409 4,151: 1,552 629 Old : 137,752: 106,982 109,336 8,478 10,426 8,323 2,913 978 500 4,853 3,409 4,151: 1,552 629 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 4,339: 3,828 3,582 640 185 479 -503 72 -121 -196 -22 43: 169 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 79.4 6.2 7.6 6.0 2.1 0.7 0.4 3.5 2.5 3.0: 1.1 0.5 Old : 100.0: 77.7 79.4 6.2 7.6 6.0 2.1 0.7 0.4 3.5 2.5 3.0: 1.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 124: 67 68 11 5 10 8 . . 10 5 9: Old : 124: 67 68 11 5 10 8 . . 10 5 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 : 26.3 30.1 38.9 44.8 15.8 28.7 24.7 37.2 Old : 26.3 30.1 38.9 44.8 15.8 28.7 24.7 37.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 58,870: 39,910 38,125 9,370 16,977 2,829 5,056 30 30 1,393 0 160: 122 719 Old : 58,870: 39,910 38,125 9,370 16,977 2,829 5,056 30 30 1,393 0 160: 122 719 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 237: 382 602 0 -485 60 -495 30 30 255 0 0: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 64.8 15.9 28.8 4.8 8.6 0.1 0.1 2.4 0.0 0.3: 0.2 1.2 Old : 100.0: 67.8 64.8 15.9 28.8 4.8 8.6 0.1 0.1 2.4 0.0 0.3: 0.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 26 27 . 8 4 5 . . . 0 .: Old : 56: 26 27 . 8 4 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 : 42.6 60.2 62.5 78.3 42.6 52.9 61.1 68.7 Old : 42.6 60.2 62.5 78.3 42.6 52.9 61.1 68.7 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 68,629: 57,483 50,520 1,597 12,251 1,383 3,797 0 33 1,539 2,400 1,791: 1,006 251 Old : 68,629: 57,483 50,520 1,597 12,251 1,383 3,797 0 33 1,539 2,400 1,791: 1,006 251 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 1,680: 1,041 843 -164 393 233 120 0 27 170 -88 197: 56 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 73.6 2.3 17.9 2.0 5.5 0.0 0.0 2.2 3.5 2.6: 1.5 0.4 Old : 100.0: 83.8 73.6 2.3 17.9 2.0 5.5 0.0 0.0 2.2 3.5 2.6: 1.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 102: 49 52 . 9 5 7 0 . 6 7 7: Old : 102: 49 52 . 9 5 7 0 . 6 7 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 29.6 57.8 44.8 24.5 19.7 32.5 32.1 Old : 41.3 29.6 57.8 44.8 24.5 19.7 32.5 32.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 31,218: 27,324 20,489 580 8,445 1,262 900 400 0 855 278 63: 234 281 Old : 31,218: 27,324 20,489 580 8,445 1,262 900 400 0 855 278 63: 234 281 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 873: 834 278 -5 367 -27 0 60 0 100 194 -44: 15 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 65.6 1.9 27.1 4.0 2.9 1.3 0.0 2.7 0.9 0.2: 0.7 0.9 Old : 100.0: 87.5 65.6 1.9 27.1 4.0 2.9 1.3 0.0 2.7 0.9 0.2: 0.7 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 : 50: 24 23 . 6 4 . . 0 . . .: Old : 50: 24 23 . 6 4 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.8 48.6 84.6 66.2 61.3 38.2 66.7 50.5 Old : 74.8 48.6 84.6 66.2 61.3 38.2 66.7 50.5 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 23,522: 16,743 19,408 4,011 1,043 1,421 0 405 0 134 699 229: 984 317 Old : 23,522: 16,743 19,408 4,011 1,043 1,421 0 405 0 134 699 229: 984 317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 348: 142 46 -63 -33 131 0 0 0 -1 154 -32: 171 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 82.5 17.1 4.4 6.0 0.0 1.7 0.0 0.6 3.0 1.0: 4.2 1.3 Old : 100.0: 71.2 82.5 17.1 4.4 6.0 0.0 1.7 0.0 0.6 3.0 1.0: 4.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 25 21 7 . 4 0 . 0 . . .: Old : 49: 25 21 7 . 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 : 42.8 57.6 60.8 74.0 42.7 53.3 57.3 66.3 Old : 42.8 57.6 60.8 74.0 42.7 53.3 57.3 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 1,177: 846 789 37 60 145 0 0 0 49 65 25: 75 93 Old : 1,177: 846 789 37 60 145 0 0 0 49 65 25: 75 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 113: 78 60 11 0 24 0 0 0 0 0 0: 0 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 67.0 3.1 5.1 12.3 0.0 0.0 0.0 4.2 5.5 2.1: 6.4 7.9 Old : 100.0: 71.9 67.0 3.1 5.1 12.3 0.0 0.0 0.0 4.2 5.5 2.1: 6.4 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 : 20: 5 12 . . . 0 0 0 . . .: Old : 20: 5 12 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 46.5 89.4 69.4 58.7 40.1 66.0 53.9 Old : 68.6 46.5 89.4 69.4 58.7 40.1 66.0 53.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 30, 2020