NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,373,595: 3,811,340 1,176,641 667,351 4,168,773 443,354 771,911 12,992 216,797 131,767 43,522 292,641: 38,434 18,875 Old : 6,373,595: 3,811,340 1,176,641 667,351 4,168,773 443,354 771,911 12,992 216,797 131,767 43,522 292,641: 38,434 18,875 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 46,010: 154,597 -6,397 35,722 -10,056 -24,048 -103,639 1,335 59,417 -83,268 17,884 7,825: -596 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 18.5 10.5 65.4 7.0 12.1 0.2 3.4 2.1 0.7 4.6: 0.6 0.3 Old : 100.0: 59.8 18.5 10.5 65.4 7.0 12.1 0.2 3.4 2.1 0.7 4.6: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 247: 133 105 15 17 21 17 5 17 27 21 38: Old : 247: 133 105 15 17 21 17 5 17 27 21 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 : 22.4 41.9 38.7 62.0 21.6 41.8 36.5 60.8 Old : 22.4 41.9 38.7 62.0 21.6 41.8 36.5 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,516,702: 117,340 112,883 100 67,860 796,276 58,905 3,316 361,796 24,848 20,440 149,990: 7,448 4,141 Old : 1,516,702: 117,340 112,883 100 67,860 796,276 58,905 3,316 361,796 24,848 20,440 149,990: 7,448 4,141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 87,258: -1,220 -1,999 -827 4,487 21,256 -1,444 688 24,243 9,476 3,574 33,716: 2,058 1,292 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 7.4 0.0 4.5 52.5 3.9 0.2 23.9 1.6 1.3 9.9: 0.5 0.3 Old : 100.0: 7.7 7.4 0.0 4.5 52.5 3.9 0.2 23.9 1.6 1.3 9.9: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 80: 33 33 . 15 16 5 . 7 7 13 18: Old : 80: 33 33 . 15 16 5 . 7 7 13 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 57.7 76.9 77.3 5.6 4.3 6.7 6.1 Old : 58.5 57.7 76.9 77.3 5.6 4.3 6.7 6.1 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 199,902: 146,202 176,687 18,988 4,976 12,321 0 270 0 1,101 1,025 0: 21,290 4,623 Old : 199,902: 146,202 176,687 18,988 4,976 12,321 0 270 0 1,101 1,025 0: 21,290 4,623 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -9,174: -9,374 -7,293 1,023 -926 898 0 0 0 -310 -310 0: -1,411 -1,543 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 88.4 9.5 2.5 6.2 0.0 0.1 0.0 0.6 0.5 0.0: 10.7 2.3 Old : 100.0: 73.1 88.4 9.5 2.5 6.2 0.0 0.1 0.0 0.6 0.5 0.0: 10.7 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 14 5 . 6 0 . 0 . . 0: Old : 32: 17 14 5 . 6 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 80.7 73.8 89.4 56.4 75.9 70.0 82.5 Old : 57.2 80.7 73.8 89.4 56.4 75.9 70.0 82.5 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 137,965: 125,401 64,469 0 57,137 2,168 352 0 0 2,525 0 267: 7,252 13,924 Old : 137,965: 125,401 64,469 0 57,137 2,168 352 0 0 2,525 0 267: 7,252 13,924 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -8,216: -6,387 -4,835 0 -7,192 1,266 352 0 0 -2,216 0 -254: -977 2,799 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 46.7 0.0 41.4 1.6 0.3 0.0 0.0 1.8 0.0 0.2: 5.3 10.1 Old : 100.0: 90.9 46.7 0.0 41.4 1.6 0.3 0.0 0.0 1.8 0.0 0.2: 5.3 10.1 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 : 31: 15 15 0 7 . . 0 0 . 0 .: Old : 31: 15 15 0 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 : 73.0 46.1 86.8 71.3 68.7 42.1 78.9 67.3 Old : 73.0 46.1 86.8 71.3 68.7 42.1 78.9 67.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 291,312: 231,602 124,444 28,478 142,013 10,918 3,591 0 0 5,079 2,618 919: 10,725 10,400 Old : 291,312: 231,602 124,444 28,478 142,013 10,918 3,591 0 0 5,079 2,618 919: 10,725 10,400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -17,679: -12,580 -15,301 -1,709 -5,697 606 -431 0 0 -3,694 124 -761: 890 3,350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 42.7 9.8 48.7 3.7 1.2 0.0 0.0 1.7 0.9 0.3: 3.7 3.6 Old : 100.0: 79.5 42.7 9.8 48.7 3.7 1.2 0.0 0.0 1.7 0.9 0.3: 3.7 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 : 50: 21 18 4 10 4 4 0 0 . . 4: Old : 50: 21 18 4 10 4 4 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 : 61.7 45.2 73.9 69.1 50.4 36.3 60.7 53.4 Old : 61.7 45.2 73.9 69.1 50.4 36.3 60.7 53.4 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,066,363: 1,012,517 35,774 12,631 990,460 27,703 2,340 0 0 292 7,051 1,267: 9,613 4,108 Old : 1,066,363: 1,012,517 35,774 12,631 990,460 27,703 2,340 0 0 292 7,051 1,267: 9,613 4,108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -42,419: -34,586 -1,119 -1,706 -32,776 -2,980 826 0 0 -2,904 -1,955 174: -1,243 -3,763 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.0 3.4 1.2 92.9 2.6 0.2 0.0 0.0 0.0 0.7 0.1: 0.9 0.4 Old : 100.0: 95.0 3.4 1.2 92.9 2.6 0.2 0.0 0.0 0.0 0.7 0.1: 0.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 33 12 . 10 9 . 0 0 . . .: Old : 49: 33 12 . 10 9 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 62.2 67.2 92.0 45.9 61.9 66.2 89.5 Old : 46.0 62.2 67.2 92.0 45.9 61.9 66.2 89.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 371,634: 255,016 258,265 59,811 71,912 28,663 4,066 2,160 0 7,212 1,260 600: 16,266 8,774 Old : 371,634: 255,016 258,265 59,811 71,912 28,663 4,066 2,160 0 7,212 1,260 600: 16,266 8,774 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -20,933: -14,937 -12,628 -1,681 -11,103 -637 0 0 0 -2,739 -496 58: -997 3,873 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 69.5 16.1 19.4 7.7 1.1 0.6 0.0 1.9 0.3 0.2: 4.4 2.4 Old : 100.0: 68.6 69.5 16.1 19.4 7.7 1.1 0.6 0.0 1.9 0.3 0.2: 4.4 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 : 57: 31 22 4 8 6 . . 0 4 . .: Old : 57: 31 22 4 8 6 . . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 51.4 63.8 67.9 45.4 44.8 62.9 58.1 Old : 45.4 51.4 63.8 67.9 45.4 44.8 62.9 58.1 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 614,639: 543,819 431,450 22,498 146,788 34,632 2,620 0 300 1,501 0 752: 8,517 717 Old : 614,639: 543,819 431,450 22,498 146,788 34,632 2,620 0 300 1,501 0 752: 8,517 717 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -34,241: -33,062 -19,454 -452 -12,689 -400 -744 0 0 1,155 0 -848: 110 -850 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 70.2 3.7 23.9 5.6 0.4 0.0 0.0 0.2 0.0 0.1: 1.4 0.1 Old : 100.0: 88.5 70.2 3.7 23.9 5.6 0.4 0.0 0.0 0.2 0.0 0.1: 1.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 24 26 . 12 11 . 0 . . 0 .: Old : 57: 24 26 . 12 11 . 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 : 61.5 50.5 77.5 69.5 61.5 50.5 77.5 67.3 Old : 61.5 50.5 77.5 69.5 61.5 50.5 77.5 67.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 481,764: 397,448 135,913 54,525 307,096 20,410 0 416 0 0 0 0: 9,381 17,929 Old : 481,764: 397,448 135,913 54,525 307,096 20,410 0 416 0 0 0 0: 9,381 17,929 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -28,061: -25,243 -18,002 -2,221 -11,212 -2,348 0 96 0 0 -3,579 0: 1,751 6,984 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 28.2 11.3 63.7 4.2 0.0 0.1 0.0 0.0 0.0 0.0: 1.9 3.7 Old : 100.0: 82.5 28.2 11.3 63.7 4.2 0.0 0.1 0.0 0.0 0.0 0.0: 1.9 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 : 43: 26 17 . 10 6 0 . 0 0 0 0: Old : 43: 26 17 . 10 6 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 57.0 74.3 75.1 53.4 52.4 69.8 67.4 Old : 53.6 57.0 74.3 75.1 53.4 52.4 69.8 67.4 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 92,642: 69,883 83,613 15,104 4,066 1,619 0 0 0 0 0 0: 6,036 3,344 Old : 92,642: 69,883 83,613 15,104 4,066 1,619 0 0 0 0 0 0: 6,036 3,344 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -7,471: -6,979 -7,472 -1,381 0 -58 0 0 0 0 0 0: 947 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 90.3 16.3 4.4 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 3.6 Old : 100.0: 75.4 90.3 16.3 4.4 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 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 : 21: 11 16 . . . 0 0 0 0 0 0: Old : 21: 11 16 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.7 54.3 89.6 73.6 73.6 52.1 79.7 68.3 Old : 75.7 54.3 89.6 73.6 73.6 52.1 79.7 68.3 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,824: 10,615 14,987 2,170 403 0 0 0 0 1,209 0 0: 1,830 434 Old : 15,824: 10,615 14,987 2,170 403 0 0 0 0 1,209 0 0: 1,830 434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -4,860: -5,798 -4,682 619 -30 0 0 0 0 -300 0 0: 619 -148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 94.7 13.7 2.5 0.0 0.0 0.0 0.0 7.6 0.0 0.0: 11.6 2.7 Old : 100.0: 67.1 94.7 13.7 2.5 0.0 0.0 0.0 0.0 7.6 0.0 0.0: 11.6 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 : 29: 13 12 . . 0 0 0 0 . 0 0: Old : 29: 13 12 . . 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 : 40.4 73.6 59.5 87.1 40.4 73.6 58.4 86.3 Old : 40.4 73.6 59.5 87.1 40.4 73.6 58.4 86.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 342,544: 322,286 54,860 2,066 276,524 3,870 0 0 0 2,090 2,738 1,006: 11,226 3,546 Old : 342,544: 322,286 54,860 2,066 276,524 3,870 0 0 0 2,090 2,738 1,006: 11,226 3,546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -17,263: -16,037 -864 -524 -12,435 0 0 0 0 -1,187 -1,528 -211: 696 -2,225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 16.0 0.6 80.7 1.1 0.0 0.0 0.0 0.6 0.8 0.3: 3.3 1.0 Old : 100.0: 94.1 16.0 0.6 80.7 1.1 0.0 0.0 0.0 0.6 0.8 0.3: 3.3 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 : 42: 20 14 . 13 5 0 0 0 . . .: Old : 42: 20 14 . 13 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.8 65.7 84.8 79.3 71.5 65.3 80.4 76.5 Old : 73.8 65.7 84.8 79.3 71.5 65.3 80.4 76.5 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 168,881: 143,888 18,646 5,025 132,378 11,357 0 0 0 0 0 0: 8,611 6,500 Old : 168,881: 143,888 18,646 5,025 132,378 11,357 0 0 0 0 0 0: 8,611 6,500 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -9,688: -9,128 -3,861 2,158 -865 -3,623 0 0 0 0 -186 -31: 936 -1,122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 11.0 3.0 78.4 6.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 3.8 Old : 100.0: 85.2 11.0 3.0 78.4 6.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 11 . 8 4 0 0 0 0 0 0: Old : 29: 15 11 . 8 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 59.7 73.5 83.3 54.3 59.7 70.8 80.0 Old : 54.3 59.7 73.5 83.3 54.3 59.7 70.8 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 250,309: 243,545 205,216 1,022 34,197 2,268 0 1,740 0 0 5,086 0: 3,474 1,802 Old : 250,309: 243,545 205,216 1,022 34,197 2,268 0 1,740 0 0 5,086 0: 3,474 1,802 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -16,439: -14,763 -10,919 -244 -3,937 0 0 0 0 0 -1,277 0: -1,432 -306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 82.0 0.4 13.7 0.9 0.0 0.7 0.0 0.0 2.0 0.0: 1.4 0.7 Old : 100.0: 97.3 82.0 0.4 13.7 0.9 0.0 0.7 0.0 0.0 2.0 0.0: 1.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 20 11 . 4 . 0 . 0 0 . 0: Old : 33: 20 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 : 69.0 76.8 85.7 89.9 69.0 72.9 84.3 85.8 Old : 69.0 76.8 85.7 89.9 69.0 72.9 84.3 85.8 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,440: 8,005 22,581 11,936 2,022 0 1,682 0 0 2,623 0 0: 1,194 837 Old : 25,440: 8,005 22,581 11,936 2,022 0 1,682 0 0 2,623 0 0: 1,194 837 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -21,742: -5,212 -19,802 -220 -1,746 -300 -5,837 0 0 -9,956 0 -124: -93 230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 88.8 46.9 7.9 0.0 6.6 0.0 0.0 10.3 0.0 0.0: 4.7 3.3 Old : 100.0: 31.5 88.8 46.9 7.9 0.0 6.6 0.0 0.0 10.3 0.0 0.0: 4.7 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: 8 14 . . 0 . 0 0 4 0 0: Old : 31: 8 14 . . 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 : 63.6 65.6 82.1 84.2 63.6 61.3 80.9 79.9 Old : 63.6 65.6 82.1 84.2 63.6 61.3 80.9 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 586,842: 471,105 148,387 59,137 382,604 35,896 2,168 2,854 2,901 6,226 5,847 862: 8,547 7,491 Old : 586,842: 471,105 148,387 59,137 382,604 35,896 2,168 2,854 2,901 6,226 5,847 862: 8,547 7,491 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -19,044: -10,672 -9,187 -861 635 -1,888 -341 -1,869 -1,141 -4,329 -3,429 -1,727: 1,915 -438 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 25.3 10.1 65.2 6.1 0.4 0.5 0.5 1.1 1.0 0.1: 1.5 1.3 Old : 100.0: 80.3 25.3 10.1 65.2 6.1 0.4 0.5 0.5 1.1 1.0 0.1: 1.5 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 : 73: 41 28 4 12 9 . . . . . .: Old : 73: 41 28 4 12 9 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.2 44.8 49.8 69.0 31.0 43.1 48.6 65.5 Old : 31.2 44.8 49.8 69.0 31.0 43.1 48.6 65.5 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 208,927: 191,313 70,216 6,483 132,853 4,829 0 0 0 976 0 461: 4,865 568 Old : 208,927: 191,313 70,216 6,483 132,853 4,829 0 0 0 976 0 461: 4,865 568 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -11,018: -9,303 -2,930 -167 -5,986 -186 0 0 0 -1,411 0 -373: 422 -1,543 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 33.6 3.1 63.6 2.3 0.0 0.0 0.0 0.5 0.0 0.2: 2.3 0.3 Old : 100.0: 91.6 33.6 3.1 63.6 2.3 0.0 0.0 0.0 0.5 0.0 0.2: 2.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 10 . 10 5 0 0 0 . 0 .: Old : 30: 14 10 . 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 : 77.2 69.1 87.7 86.2 72.1 69.0 82.2 84.0 Old : 77.2 69.1 87.7 86.2 72.1 69.0 82.2 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 170,088: 86,677 133,681 66,881 28,777 5,088 0 0 0 2,962 0 0: 8,480 2,542 Old : 170,088: 86,677 133,681 66,881 28,777 5,088 0 0 0 2,962 0 0: 8,480 2,542 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -40,709: -19,087 -32,644 -12,624 -2,300 -2,691 -10,682 0 0 -1,500 -4,235 0: 5,875 1,161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 78.6 39.3 16.9 3.0 0.0 0.0 0.0 1.7 0.0 0.0: 5.0 1.5 Old : 100.0: 51.0 78.6 39.3 16.9 3.0 0.0 0.0 0.0 1.7 0.0 0.0: 5.0 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 13 5 . . 0 0 0 . 0 0: Old : 30: 14 13 5 . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 56.7 69.0 85.0 48.2 53.4 61.6 70.2 Old : 52.6 56.7 69.0 85.0 48.2 53.4 61.6 70.2 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 175,214: 86,727 136,180 69,255 29,999 3,622 10,682 0 0 4,202 4,576 0: 726 837 Old : 175,214: 86,727 136,180 69,255 29,999 3,622 10,682 0 0 4,202 4,576 0: 726 837 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -52,124: -32,667 -41,914 -4,527 -2,992 -2,700 -6,779 -1,830 -1,951 -3,140 -439 -401: 41 103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 77.7 39.5 17.1 2.1 6.1 0.0 0.0 2.4 2.6 0.0: 0.4 0.5 Old : 100.0: 49.5 77.7 39.5 17.1 2.1 6.1 0.0 0.0 2.4 2.6 0.0: 0.4 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 : 75: 26 32 10 4 . . 0 0 . 6 0: Old : 75: 26 32 10 4 . . 0 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 49.7 62.1 72.4 46.6 47.1 60.9 67.1 Old : 47.6 49.7 62.1 72.4 46.6 47.1 60.9 67.1 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 99,368: 83,902 65,736 11,184 31,849 1,101 2,015 0 0 341 0 0: 825 682 Old : 99,368: 83,902 65,736 11,184 31,849 1,101 2,015 0 0 341 0 0: 825 682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -16,526: -15,463 -15,010 -952 -1,681 154 0 0 0 -90 -210 0: -175 221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 66.2 11.3 32.1 1.1 2.0 0.0 0.0 0.3 0.0 0.0: 0.8 0.7 Old : 100.0: 84.4 66.2 11.3 32.1 1.1 2.0 0.0 0.0 0.3 0.0 0.0: 0.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 20 20 . 4 . . 0 0 . 0 0: Old : 40: 20 20 . 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 : 43.0 65.5 65.1 81.7 41.8 60.0 61.2 75.6 Old : 43.0 65.5 65.1 81.7 41.8 60.0 61.2 75.6 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 237,337: 142,915 155,166 65,254 64,281 12,101 9,878 0 544 0 1,503 718: 5,927 3,024 Old : 237,337: 142,915 155,166 65,254 64,281 12,101 9,878 0 544 0 1,503 718: 5,927 3,024 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -15,031: -8,800 -8,170 -4,944 -5,113 360 -862 0 0 -1,245 471 -338: 798 -2,241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 65.4 27.5 27.1 5.1 4.2 0.0 0.2 0.0 0.6 0.3: 2.5 1.3 Old : 100.0: 60.2 65.4 27.5 27.1 5.1 4.2 0.0 0.2 0.0 0.6 0.3: 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 : 50: 28 29 5 5 . . 0 . 0 . .: Old : 50: 28 29 5 5 . . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 37.8 66.3 59.9 45.7 36.8 62.7 55.0 Old : 47.8 37.8 66.3 59.9 45.7 36.8 62.7 55.0 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 117,885: 116,905 116,118 310 434 0 0 0 0 0 0 0: 670 1,333 Old : 117,885: 116,905 116,118 310 434 0 0 0 0 0 0 0: 670 1,333 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -10,798: -10,408 -10,670 -120 -240 0 0 0 0 0 0 0: -270 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.2 98.5 0.3 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 1.1 Old : 100.0: 99.2 98.5 0.3 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 15 . . 0 0 0 0 0 0 0: Old : 21: 7 15 . . 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 : 97.6 91.2 99.4 95.5 95.9 89.6 96.4 93.1 Old : 97.6 91.2 99.4 95.5 95.9 89.6 96.4 93.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 87,384: 61,956 44,640 3,780 20,568 9,076 0 0 0 0 0 0: 12,572 13,100 Old : 87,384: 61,956 44,640 3,780 20,568 9,076 0 0 0 0 0 0: 12,572 13,100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -5,166: -5,165 -8,527 385 -4,008 -509 0 0 0 0 -13 -372: 495 8,263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 51.1 4.3 23.5 10.4 0.0 0.0 0.0 0.0 0.0 0.0: 14.4 15.0 Old : 100.0: 70.9 51.1 4.3 23.5 10.4 0.0 0.0 0.0 0.0 0.0 0.0: 14.4 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 10 . . 5 0 0 0 0 0 0: Old : 21: 12 10 . . 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 48.5 77.5 73.8 47.3 40.2 54.6 53.6 Old : 61.6 48.5 77.5 73.8 47.3 40.2 54.6 53.6 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 196,413: 189,684 129,372 1,594 55,771 224 0 0 0 0 2,555 0: 4,911 8,491 Old : 196,413: 189,684 129,372 1,594 55,771 224 0 0 0 0 2,555 0: 4,911 8,491 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -16,852: -15,256 -13,812 -160 -6,657 -1,000 0 0 0 0 -787 -174: -262 5,578 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.6 65.9 0.8 28.4 0.1 0.0 0.0 0.0 0.0 1.3 0.0: 2.5 4.3 Old : 100.0: 96.6 65.9 0.8 28.4 0.1 0.0 0.0 0.0 0.0 1.3 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 : 41: 22 24 . 6 . 0 0 0 0 . 0: Old : 41: 22 24 . 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 : 55.8 43.0 83.6 65.5 53.3 34.4 73.3 50.9 Old : 55.8 43.0 83.6 65.5 53.3 34.4 73.3 50.9 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,833: 27,525 23,803 642 5,897 2,094 0 0 0 0 0 0: 4,572 3,039 Old : 34,833: 27,525 23,803 642 5,897 2,094 0 0 0 0 0 0: 4,572 3,039 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -3,487: -2,742 -1,949 -93 47 -1,070 0 0 0 -217 0 0: 635 -515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 68.3 1.8 16.9 6.0 0.0 0.0 0.0 0.0 0.0 0.0: 13.1 8.7 Old : 100.0: 79.0 68.3 1.8 16.9 6.0 0.0 0.0 0.0 0.0 0.0 0.0: 13.1 8.7 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 : 20: 9 6 . 5 . 0 0 0 0 0 0: Old : 20: 9 6 . 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 : 55.7 63.2 80.3 81.7 55.7 61.9 77.9 79.2 Old : 55.7 63.2 80.3 81.7 55.7 61.9 77.9 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 182,436: 138,883 171,011 23,606 125 7,612 0 256 0 0 0 0: 12,335 3,432 Old : 182,436: 138,883 171,011 23,606 125 7,612 0 256 0 0 0 0: 12,335 3,432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -10,270: -8,372 -9,114 -1,276 0 0 0 256 0 0 -580 -93: -529 -739 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 93.7 12.9 0.1 4.2 0.0 0.1 0.0 0.0 0.0 0.0: 6.8 1.9 Old : 100.0: 76.1 93.7 12.9 0.1 4.2 0.0 0.1 0.0 0.0 0.0 0.0: 6.8 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 : 28: 16 17 . . . 0 . 0 0 0 0: Old : 28: 16 17 . . . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 77.7 68.0 91.9 45.5 76.8 64.3 83.5 Old : 47.0 77.7 68.0 91.9 45.5 76.8 64.3 83.5 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 82,796: 54,611 52,830 21,066 26,545 1,085 0 0 0 0 0 0: 6,034 2,336 Old : 82,796: 54,611 52,830 21,066 26,545 1,085 0 0 0 0 0 0: 6,034 2,336 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -5,681: -3,138 -4,044 -1,031 -281 -713 0 0 0 0 0 0: -799 -643 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 63.8 25.4 32.1 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 7.3 2.8 Old : 100.0: 66.0 63.8 25.4 32.1 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 7.3 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 : 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 : 58.1 72.3 79.5 91.3 55.7 72.2 75.3 89.8 Old : 58.1 72.3 79.5 91.3 55.7 72.2 75.3 89.8 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 23,915: 16,717 21,392 900 0 0 0 0 0 3,971 0 180: 2,147 2,343 Old : 23,915: 16,717 21,392 900 0 0 0 0 0 3,971 0 180: 2,147 2,343 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -9,300: -6,750 -9,999 0 0 0 0 0 0 -2,340 0 180: -390 519 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 89.5 3.8 0.0 0.0 0.0 0.0 0.0 16.6 0.0 0.8: 9.0 9.8 Old : 100.0: 69.9 89.5 3.8 0.0 0.0 0.0 0.0 0.0 16.6 0.0 0.8: 9.0 9.8 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 10 . 0 0 0 0 0 4 0 .: Old : 22: 8 10 . 0 0 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 : 62.4 55.7 79.4 84.2 62.4 55.7 79.4 84.2 Old : 62.4 55.7 79.4 84.2 62.4 55.7 79.4 84.2 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 210,899: 182,779 134,635 15,311 64,578 2,024 0 0 0 4,968 0 0: 5,817 9,662 Old : 210,899: 182,779 134,635 15,311 64,578 2,024 0 0 0 4,968 0 0: 5,817 9,662 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -4,225: -3,202 -659 -471 -3,066 360 0 0 0 1,592 0 0: -2,504 -860 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 63.8 7.3 30.6 1.0 0.0 0.0 0.0 2.4 0.0 0.0: 2.8 4.6 Old : 100.0: 86.7 63.8 7.3 30.6 1.0 0.0 0.0 0.0 2.4 0.0 0.0: 2.8 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 12 . 4 . 0 0 0 4 0 0: Old : 25: 9 12 . 4 . 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 : 84.0 56.4 94.4 81.9 81.1 54.9 90.6 79.0 Old : 84.0 56.4 94.4 81.9 81.1 54.9 90.6 79.0 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 168,637: 136,699 79,844 5,736 67,954 11,685 544 0 0 4,492 0 0: 9,481 9,154 Old : 168,637: 136,699 79,844 5,736 67,954 11,685 544 0 0 4,492 0 0: 9,481 9,154 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -9,945: -9,193 -3,011 290 -5,568 -547 160 0 0 -1,340 -1,709 -832: 1,517 1,722 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 47.3 3.4 40.3 6.9 0.3 0.0 0.0 2.7 0.0 0.0: 5.6 5.4 Old : 100.0: 81.1 47.3 3.4 40.3 6.9 0.3 0.0 0.0 2.7 0.0 0.0: 5.6 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 21 18 . 10 8 . 0 0 . 0 0: Old : 43: 21 18 . 10 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 : 54.2 46.1 70.7 63.9 51.1 39.8 63.6 56.2 Old : 54.2 46.1 70.7 63.9 51.1 39.8 63.6 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 52,248: 35,698 46,014 10,942 403 2,928 0 0 0 1,309 0 0: 1,371 2,903 Old : 52,248: 35,698 46,014 10,942 403 2,928 0 0 0 1,309 0 0: 1,371 2,903 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -7,876: -3,437 -8,023 -2,224 -210 0 0 -510 0 -2,168 0 0: -47 867 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 88.1 20.9 0.8 5.6 0.0 0.0 0.0 2.5 0.0 0.0: 2.6 5.6 Old : 100.0: 68.3 88.1 20.9 0.8 5.6 0.0 0.0 0.0 2.5 0.0 0.0: 2.6 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 13 . . . 0 0 0 . 0 0: Old : 24: 9 13 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.4 73.3 91.6 84.6 72.3 70.8 81.6 80.4 Old : 79.4 73.3 91.6 84.6 72.3 70.8 81.6 80.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 231,593: 192,745 104,771 18,988 104,712 11,338 0 3,473 0 3,354 0 214: 4,954 7,085 Old : 231,593: 192,745 104,771 18,988 104,712 11,338 0 3,473 0 3,354 0 214: 4,954 7,085 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -6,061: -2,787 -5,124 -48 3,613 -1,093 0 -27 0 270 -899 -96: -2,307 -2,435 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 45.2 8.2 45.2 4.9 0.0 1.5 0.0 1.4 0.0 0.1: 2.1 3.1 Old : 100.0: 83.2 45.2 8.2 45.2 4.9 0.0 1.5 0.0 1.4 0.0 0.1: 2.1 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 24 24 4 8 6 0 . 0 . 0 .: Old : 48: 24 24 4 8 6 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.2 47.3 74.3 65.8 51.7 47.0 71.6 63.1 Old : 52.2 47.3 74.3 65.8 51.7 47.0 71.6 63.1 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 108,607: 77,636 61,415 14,217 29,607 13,684 0 0 0 0 0 0: 3,070 3,901 Old : 108,607: 77,636 61,415 14,217 29,607 13,684 0 0 0 0 0 0: 3,070 3,901 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -7,078: -4,844 -5,272 -190 258 -1,357 0 0 0 0 -310 0: -687 -397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 56.5 13.1 27.3 12.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 3.6 Old : 100.0: 71.5 56.5 13.1 27.3 12.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 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 : 32: 17 18 5 4 5 0 0 0 0 0 0: Old : 32: 17 18 5 4 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 : 42.6 56.2 65.9 74.4 39.6 38.1 52.3 55.0 Old : 42.6 56.2 65.9 74.4 39.6 38.1 52.3 55.0 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 114,281: 101,263 90,383 4,583 17,348 691 0 0 0 0 0 0: 7,744 5,859 Old : 114,281: 101,263 90,383 4,583 17,348 691 0 0 0 0 0 0: 7,744 5,859 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -6,869: -5,218 -4,529 -478 -702 -159 0 0 0 0 -1,712 0: -1,014 233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 79.1 4.0 15.2 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 5.1 Old : 100.0: 88.6 79.1 4.0 15.2 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 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 : 24: 11 13 . . . 0 0 0 0 0 0: Old : 24: 11 13 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.5 66.9 87.6 85.8 67.6 58.1 75.9 74.6 Old : 74.5 66.9 87.6 85.8 67.6 58.1 75.9 74.6 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,021: 30,028 16,005 0 13,837 0 0 0 0 248 0 0: 2,745 3,179 Old : 33,021: 30,028 16,005 0 13,837 0 0 0 0 248 0 0: 2,745 3,179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -11,924: -10,969 -5,559 -197 -7,172 -643 0 0 0 -30 -84 -186: 101 1,720 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 48.5 0.0 41.9 0.0 0.0 0.0 0.0 0.8 0.0 0.0: 8.3 9.6 Old : 100.0: 90.9 48.5 0.0 41.9 0.0 0.0 0.0 0.0 0.8 0.0 0.0: 8.3 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 10 0 4 0 0 0 0 . 0 0: Old : 23: 11 10 0 4 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.1 61.0 87.5 80.7 66.9 61.0 84.7 80.7 Old : 69.1 61.0 87.5 80.7 66.9 61.0 84.7 80.7 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 333,782: 238,366 42,760 76,506 276,579 7,970 0 0 0 0 0 0: 10,940 6,473 Old : 333,782: 238,366 42,760 76,506 276,579 7,970 0 0 0 0 0 0: 10,940 6,473 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -17,492: -19,376 -4,880 3,146 -8,880 -21 0 0 0 0 -3,531 -214: -1,027 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 12.8 22.9 82.9 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 1.9 Old : 100.0: 71.4 12.8 22.9 82.9 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 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 : 38: 25 14 . 6 4 0 0 0 0 0 0: Old : 38: 25 14 . 6 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 68.6 73.3 89.8 58.2 67.4 71.6 88.2 Old : 59.5 68.6 73.3 89.8 58.2 67.4 71.6 88.2 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 98,302: 72,207 44,060 14,301 48,823 3,685 0 0 0 0 0 0: 8,109 1,734 Old : 98,302: 72,207 44,060 14,301 48,823 3,685 0 0 0 0 0 0: 8,109 1,734 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -4,219: -2,787 -2,573 -470 -999 -244 0 0 0 0 0 0: -718 -403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 44.8 14.5 49.7 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 1.8 Old : 100.0: 73.5 44.8 14.5 49.7 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 48.0 64.3 75.0 93.0 48.0 64.3 74.0 85.3 Old : 48.0 64.3 75.0 93.0 48.0 64.3 74.0 85.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,859: 8,579 12,735 3,195 0 0 372 0 0 372 0 0: 341 124 Old : 12,859: 8,579 12,735 3,195 0 0 372 0 0 372 0 0: 341 124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -9,060: -6,690 -8,880 -330 0 0 0 0 0 -1,650 0 0: -390 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 99.0 24.8 0.0 0.0 2.9 0.0 0.0 2.9 0.0 0.0: 2.7 1.0 Old : 100.0: 66.7 99.0 24.8 0.0 0.0 2.9 0.0 0.0 2.9 0.0 0.0: 2.7 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 : 20: 5 13 . 0 0 . 0 0 . 0 0: Old : 20: 5 13 . 0 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.2 72.6 97.3 88.2 81.2 64.2 88.9 79.8 Old : 81.2 72.6 97.3 88.2 81.2 64.2 88.9 79.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 173,820: 143,723 138,430 18,289 24,747 5,721 0 0 0 0 0 0: 6,087 4,922 Old : 173,820: 143,723 138,430 18,289 24,747 5,721 0 0 0 0 0 0: 6,087 4,922 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -10,528: -8,373 -9,819 -1,575 -882 16 0 0 0 0 -288 -239: -357 684 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 79.6 10.5 14.2 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 2.8 Old : 100.0: 82.7 79.6 10.5 14.2 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 18 . 5 . 0 0 0 0 0 0: Old : 30: 14 18 . 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 : 74.2 56.2 87.7 75.1 71.3 55.1 81.2 73.1 Old : 74.2 56.2 87.7 75.1 71.3 55.1 81.2 73.1 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,211,978: 206,627 264,220 176,641 156,770 96,171 243,226 210,816 231,774 80,916 103,370 108,231: 68,392 40,626 Old : 1,211,978: 206,627 264,220 176,641 156,770 96,171 243,226 210,816 231,774 80,916 103,370 108,231: 68,392 40,626 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -7,689: 35,477 20,253 -10,082 -23,541 -9,827 4,112 51,138 -36,421 8,541 -8,625 -4,432: 4,943 3,766 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 21.8 14.6 12.9 7.9 20.1 17.4 19.1 6.7 8.5 8.9: 5.6 3.4 Old : 100.0: 17.0 21.8 14.6 12.9 7.9 20.1 17.4 19.1 6.7 8.5 8.9: 5.6 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 : 315: 42 39 21 18 26 62 62 79 54 33 67: Old : 315: 42 39 21 18 26 62 62 79 54 33 67: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.2 21.2 29.2 34.7 13.0 15.0 20.2 23.1 Old : 18.2 21.2 29.2 34.7 13.0 15.0 20.2 23.1 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 641,840: 82,607 61,573 10,333 167,231 228,193 139,497 344 74,503 11,254 17,435 87,383: 8,070 5,179 Old : 641,840: 82,607 61,573 10,333 167,231 228,193 139,497 344 74,503 11,254 17,435 87,383: 8,070 5,179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 13,682: -7,099 7,332 984 -17,556 158 350 219 -1,491 -1,125 3,794 20,540: 1,366 687 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 9.6 1.6 26.1 35.6 21.7 0.1 11.6 1.8 2.7 13.6: 1.3 0.8 Old : 100.0: 12.9 9.6 1.6 26.1 35.6 21.7 0.1 11.6 1.8 2.7 13.6: 1.3 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 : 136: 37 28 6 16 21 28 . 23 25 20 35: Old : 136: 37 28 6 16 21 28 . 23 25 20 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.6 37.8 49.8 53.7 14.8 14.4 21.5 22.3 Old : 33.6 37.8 49.8 53.7 14.8 14.4 21.5 22.3 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 403,678: 107,108 89,159 39,564 175,542 53,233 29,620 980 26,585 102,282 19,903 27,488: 17,798 10,788 Old : 403,678: 107,108 89,159 39,564 175,542 53,233 29,620 980 26,585 102,282 19,903 27,488: 17,798 10,788 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 6,953: 1,658 -790 2,091 5,478 -2,876 -6,541 -110 6,661 2,517 -4,816 4,400: -957 -994 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 22.1 9.8 43.5 13.2 7.3 0.2 6.6 25.3 4.9 6.8: 4.4 2.7 Old : 100.0: 26.5 22.1 9.8 43.5 13.2 7.3 0.2 6.6 25.3 4.9 6.8: 4.4 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 : 85: 26 21 7 13 17 9 . 5 17 9 16: Old : 85: 26 21 7 13 17 9 . 5 17 9 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.5 40.1 36.7 57.4 20.2 35.6 31.4 49.0 Old : 22.5 40.1 36.7 57.4 20.2 35.6 31.4 49.0 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 138,074: 7,081 18,985 73,001 23,706 17,762 1,890 44,214 10,343 12,391 9,258 9,050: 6,556 4,756 Old : 138,074: 7,081 18,985 73,001 23,706 17,762 1,890 44,214 10,343 12,391 9,258 9,050: 6,556 4,756 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 5,329: 3,214 1,081 -2,394 1,007 542 0 -523 1,604 562 1,192 1,895: -94 -1,469 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 13.7 52.9 17.2 12.9 1.4 32.0 7.5 9.0 6.7 6.6: 4.7 3.4 Old : 100.0: 5.1 13.7 52.9 17.2 12.9 1.4 32.0 7.5 9.0 6.7 6.6: 4.7 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 12 11 10 5 14 . 5 5 13 4 13: Old : 50: 12 11 10 5 14 . 5 5 13 4 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 45.5 54.7 69.0 33.6 34.9 49.9 53.3 Old : 35.7 45.5 54.7 69.0 33.6 34.9 49.9 53.3 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,425: 127 391 2,951 1,011 586 5,929 2,629 9,762 0 4,675 7,056: 14 315 Old : 26,425: 127 391 2,951 1,011 586 5,929 2,629 9,762 0 4,675 7,056: 14 315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 1,426: -247 -98 333 399 216 -151 -226 661 0 -279 664: -50 88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 1.5 11.2 3.8 2.2 22.4 9.9 36.9 0.0 17.7 26.7: 0.1 1.2 Old : 100.0: 0.5 1.5 11.2 3.8 2.2 22.4 9.9 36.9 0.0 17.7 26.7: 0.1 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 : 22: 6 6 . . . 4 4 5 0 5 .: Old : 22: 6 6 . . . 4 4 5 0 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.0 76.9 96.0 94.9 33.5 25.2 33.9 31.0 Old : 69.0 76.9 96.0 94.9 33.5 25.2 33.9 31.0 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 674,753: 292,845 97,001 139,911 413,378 115,079 14,286 0 11,663 64,428 16,602 9,001: 27,540 12,029 Old : 674,753: 292,845 97,001 139,911 413,378 115,079 14,286 0 11,663 64,428 16,602 9,001: 27,540 12,029 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 1,953: 932 20 2,920 -449 73 0 0 0 -3,790 856 1,373: 445 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 14.4 20.7 61.3 17.1 2.1 0.0 1.7 9.5 2.5 1.3: 4.1 1.8 Old : 100.0: 43.4 14.4 20.7 61.3 17.1 2.1 0.0 1.7 9.5 2.5 1.3: 4.1 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 15 15 8 13 17 . 0 . . . .: Old : 49: 15 15 8 13 17 . 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 51.1 65.8 69.4 41.9 49.6 57.9 64.1 Old : 46.8 51.1 65.8 69.4 41.9 49.6 57.9 64.1 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 230,992: 26,972 15,664 128,866 49,991 52,608 3,999 31,910 9,681 270 59,313 4,872: 3,724 6,953 Old : 230,992: 26,972 15,664 128,866 49,991 52,608 3,999 31,910 9,681 270 59,313 4,872: 3,724 6,953 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 7,067: 1,140 330 1,971 -5,700 3,005 -1,092 7,218 1,025 0 119 1,124: -106 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 6.8 55.8 21.6 22.8 1.7 13.8 4.2 0.1 25.7 2.1: 1.6 3.0 Old : 100.0: 11.7 6.8 55.8 21.6 22.8 1.7 13.8 4.2 0.1 25.7 2.1: 1.6 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 9 8 12 6 15 . 5 5 . 10 5: Old : 44: 9 8 12 6 15 . 5 5 . 10 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 : 44.1 49.5 67.3 67.6 42.7 39.1 58.7 50.5 Old : 44.1 49.5 67.3 67.6 42.7 39.1 58.7 50.5 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 6,923: 4,383 4,610 646 227 765 0 0 0 296 214 246: 587 861 Old : 6,923: 4,383 4,610 646 227 765 0 0 0 296 214 246: 587 861 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -848: -543 -455 18 138 -238 0 0 0 -22 -41 -64: 1 -188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 66.6 9.3 3.3 11.1 0.0 0.0 0.0 4.3 3.1 3.6: 8.5 12.4 Old : 100.0: 63.3 66.6 9.3 3.3 11.1 0.0 0.0 0.0 4.3 3.1 3.6: 8.5 12.4 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 : 42: 26 28 . . 4 0 0 0 5 . 5: Old : 42: 26 28 . . 4 0 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.5 27.3 51.6 46.7 27.3 22.3 37.5 34.9 Old : 34.5 27.3 51.6 46.7 27.3 22.3 37.5 34.9 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 32,375: 24,732 28,831 4,103 1,223 1,928 480 54 0 830 63 160: 142 116 Old : 32,375: 24,732 28,831 4,103 1,223 1,928 480 54 0 830 63 160: 142 116 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -1,417: -1,115 -159 7 -900 -356 120 54 0 110 15 0: -183 -71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 89.1 12.7 3.8 6.0 1.5 0.2 0.0 2.6 0.2 0.5: 0.4 0.4 Old : 100.0: 76.4 89.1 12.7 3.8 6.0 1.5 0.2 0.0 2.6 0.2 0.5: 0.4 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 : 49: 32 31 5 4 7 . . 0 . . .: Old : 49: 32 31 5 4 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 : 33.4 62.6 57.5 75.5 30.0 59.7 46.6 66.3 Old : 33.4 62.6 57.5 75.5 30.0 59.7 46.6 66.3 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,967: 20,286 16,908 155 3,786 530 0 0 0 935 0 15: 46 728 Old : 21,967: 20,286 16,908 155 3,786 530 0 0 0 935 0 15: 46 728 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -481: -654 -997 85 189 55 0 0 0 160 0 -15: -112 287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.3 77.0 0.7 17.2 2.4 0.0 0.0 0.0 4.3 0.0 0.1: 0.2 3.3 Old : 100.0: 92.3 77.0 0.7 17.2 2.4 0.0 0.0 0.0 4.3 0.0 0.1: 0.2 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 : 34: 19 21 . 4 . 0 0 0 4 0 .: Old : 34: 19 21 . 4 . 0 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.2 59.7 85.6 78.2 51.6 35.0 55.7 46.0 Old : 72.2 59.7 85.6 78.2 51.6 35.0 55.7 46.0 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 11,445: 8,723 8,591 957 732 895 29 0 0 168 91 400: 273 736 Old : 11,445: 8,723 8,591 957 732 895 29 0 0 168 91 400: 273 736 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -2,166: -1,463 -1,314 -243 -345 -295 0 0 0 -92 -88 13: -86 -137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 75.1 8.4 6.4 7.8 0.3 0.0 0.0 1.5 0.8 3.5: 2.4 6.4 Old : 100.0: 76.2 75.1 8.4 6.4 7.8 0.3 0.0 0.0 1.5 0.8 3.5: 2.4 6.4 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 : 52: 32 29 . 4 5 . 0 0 4 . .: Old : 52: 32 29 . 4 5 . 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 : 34.7 38.5 51.6 58.1 25.0 30.5 40.6 41.9 Old : 34.7 38.5 51.6 58.1 25.0 30.5 40.6 41.9 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,763: 4,850 3,474 45 1,524 370 0 0 0 20 147 93: 385 155 Old : 5,763: 4,850 3,474 45 1,524 370 0 0 0 20 147 93: 385 155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -320: -280 -188 45 -30 -55 0 0 0 0 -47 0: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 60.3 0.8 26.4 6.4 0.0 0.0 0.0 0.3 2.6 1.6: 6.7 2.7 Old : 100.0: 84.2 60.3 0.8 26.4 6.4 0.0 0.0 0.0 0.3 2.6 1.6: 6.7 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 : 24: 11 13 . 5 . 0 0 0 . . .: Old : 24: 11 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 : 79.2 52.9 86.7 71.1 55.4 32.7 56.7 49.0 Old : 79.2 52.9 86.7 71.1 55.4 32.7 56.7 49.0 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 25,850: 24,227 17,897 225 6,331 474 0 0 0 840 1,037 55: 29 56 Old : 25,850: 24,227 17,897 225 6,331 474 0 0 0 840 1,037 55: 29 56 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -3,809: -3,096 -1,844 -162 -1,146 -504 0 0 0 0 -104 -36: -11 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 69.2 0.9 24.5 1.8 0.0 0.0 0.0 3.2 4.0 0.2: 0.1 0.2 Old : 100.0: 93.7 69.2 0.9 24.5 1.8 0.0 0.0 0.0 3.2 4.0 0.2: 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 : 57: 27 34 . 6 . 0 0 0 . . .: Old : 57: 27 34 . 6 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 45.4 74.5 61.6 49.3 33.5 59.5 47.1 Old : 60.7 45.4 74.5 61.6 49.3 33.5 59.5 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 57,356: 39,518 47,189 4,685 2,811 4,546 1,131 0 0 6,102 1,476 1,158: 216 176 Old : 57,356: 39,518 47,189 4,685 2,811 4,546 1,131 0 0 6,102 1,476 1,158: 216 176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -4,781: -3,817 -4,379 -1,346 1,035 -302 411 0 0 803 -202 -372: -158 -561 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 82.3 8.2 4.9 7.9 2.0 0.0 0.0 10.6 2.6 2.0: 0.4 0.3 Old : 100.0: 68.9 82.3 8.2 4.9 7.9 2.0 0.0 0.0 10.6 2.6 2.0: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 101: 57 55 8 7 11 . 0 0 7 9 9: Old : 101: 57 55 8 7 11 . 0 0 7 9 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 : 26.1 36.9 43.0 50.8 24.5 32.5 38.0 42.2 Old : 26.1 36.9 43.0 50.8 24.5 32.5 38.0 42.2 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Metric Tonnes : : : Positions : All : 2,411: 1,010 1,617 160 0 217 48 0 0 158 28 66: 752 483 Old : 2,411: 1,010 1,617 160 0 217 48 0 0 158 28 66: 752 483 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -955: -514 -601 -54 0 -59 0 0 0 47 28 -125: -250 -198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.9 67.1 6.6 0.0 9.0 2.0 0.0 0.0 6.6 1.2 2.7: 31.2 20.0 Old : 100.0: 41.9 67.1 6.6 0.0 9.0 2.0 0.0 0.0 6.6 1.2 2.7: 31.2 20.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 13 . 0 . . 0 0 . . .: Old : 21: 13 13 . 0 . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.5 43.5 50.7 59.7 21.7 39.1 31.6 46.2 Old : 34.5 43.5 50.7 59.7 21.7 39.1 31.6 46.2 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,548: 3,292 3,296 27 12 401 30 0 0 26 84 297: 475 458 Old : 4,548: 3,292 3,296 27 12 401 30 0 0 26 84 297: 475 458 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 248: 404 208 -25 12 22 -32 0 0 -15 5 -14: -92 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 72.5 0.6 0.3 8.8 0.7 0.0 0.0 0.6 1.8 6.5: 10.4 10.1 Old : 100.0: 72.4 72.5 0.6 0.3 8.8 0.7 0.0 0.0 0.6 1.8 6.5: 10.4 10.1 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 : 39: 29 30 . . . . 0 0 . . 4: Old : 39: 29 30 . . . . 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 : 29.9 27.7 46.2 47.9 19.5 23.7 31.0 34.3 Old : 29.9 27.7 46.2 47.9 19.5 23.7 31.0 34.3 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,056: 47,228 23,243 789 26,639 267 0 0 0 2,251 140 480: 41 287 Old : 51,056: 47,228 23,243 789 26,639 267 0 0 0 2,251 140 480: 41 287 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 3,867: 3,458 2,381 -70 1,141 27 0 0 0 74 0 378: 0 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 45.5 1.5 52.2 0.5 0.0 0.0 0.0 4.4 0.3 0.9: 0.1 0.6 Old : 100.0: 92.5 45.5 1.5 52.2 0.5 0.0 0.0 0.0 4.4 0.3 0.9: 0.1 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 : 64: 31 33 . 9 . 0 0 0 6 . .: Old : 64: 31 33 . 9 . 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 : 48.2 43.1 68.5 64.3 45.6 40.8 62.0 60.1 Old : 48.2 43.1 68.5 64.3 45.6 40.8 62.0 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 125,699: 95,217 99,736 10,561 12,148 5,617 4,514 869 493 4,010 2,526 3,842: 1,445 468 Old : 125,699: 95,217 99,736 10,561 12,148 5,617 4,514 869 493 4,010 2,526 3,842: 1,445 468 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -12,717: -10,589 -10,514 964 903 -1,627 469 -109 -3 -1,158 -511 -759: -14 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 79.3 8.4 9.7 4.5 3.6 0.7 0.4 3.2 2.0 3.1: 1.1 0.4 Old : 100.0: 75.8 79.3 8.4 9.7 4.5 3.6 0.7 0.4 3.2 2.0 3.1: 1.1 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 : 123: 67 66 11 5 9 8 . . 9 6 10: Old : 123: 67 66 11 5 9 8 . . 9 6 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 : 26.2 28.5 39.7 44.6 16.3 26.9 25.4 37.4 Old : 26.2 28.5 39.7 44.6 16.3 26.9 25.4 37.4 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,093: 38,011 36,851 8,245 14,154 2,917 4,200 335 0 1,316 0 160: 244 676 Old : 55,093: 38,011 36,851 8,245 14,154 2,917 4,200 335 0 1,316 0 160: 244 676 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 726: 1,105 778 50 -345 88 -765 275 -80 208 0 0: 120 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 66.9 15.0 25.7 5.3 7.6 0.6 0.0 2.4 0.0 0.3: 0.4 1.2 Old : 100.0: 69.0 66.9 15.0 25.7 5.3 7.6 0.6 0.0 2.4 0.0 0.3: 0.4 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 : 55: 26 26 . 8 4 . . 0 . 0 .: Old : 55: 26 26 . 8 4 . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 59.7 62.1 78.4 42.0 55.6 60.1 73.0 Old : 42.0 59.7 62.1 78.4 42.0 55.6 60.1 73.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 61,021: 50,464 44,977 1,386 11,718 1,040 4,269 0 33 1,230 1,446 1,468: 1,131 339 Old : 61,021: 50,464 44,977 1,386 11,718 1,040 4,269 0 33 1,230 1,446 1,468: 1,131 339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 1,146: 934 1,641 153 99 -175 159 0 0 147 -127 -253: 181 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 73.7 2.3 19.2 1.7 7.0 0.0 0.1 2.0 2.4 2.4: 1.9 0.6 Old : 100.0: 82.7 73.7 2.3 19.2 1.7 7.0 0.0 0.1 2.0 2.4 2.4: 1.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 100: 51 53 . 9 6 7 0 . 6 7 5: Old : 100: 51 53 . 9 6 7 0 . 6 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 : 38.8 31.6 55.9 47.6 22.3 18.8 31.6 31.6 Old : 38.8 31.6 55.9 47.6 22.3 18.8 31.6 31.6 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,695: 26,445 19,232 528 8,438 1,173 900 380 0 490 219 15: 144 238 Old : 29,695: 26,445 19,232 528 8,438 1,173 900 380 0 490 219 15: 144 238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 703: 663 367 24 440 -49 0 0 0 35 0 -30: 60 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 64.8 1.8 28.4 4.0 3.0 1.3 0.0 1.7 0.7 0.1: 0.5 0.8 Old : 100.0: 89.1 64.8 1.8 28.4 4.0 3.0 1.3 0.0 1.7 0.7 0.1: 0.5 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 : 49: 20 23 . 5 4 . . 0 . . .: Old : 49: 20 23 . 5 4 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.5 51.9 86.7 69.5 61.6 41.9 66.7 54.4 Old : 76.5 51.9 86.7 69.5 61.6 41.9 66.7 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,833: 4,973 1,163 0 3,938 108 0 0 0 65 13 27: 660 584 Old : 5,833: 4,973 1,163 0 3,938 108 0 0 0 65 13 27: 660 584 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 19.9 0.0 67.5 1.9 0.0 0.0 0.0 1.1 0.2 0.5: 11.3 10.0 Old : 100.0: 85.3 19.9 0.0 67.5 1.9 0.0 0.0 0.0 1.1 0.2 0.5: 11.3 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 5 0 5 . 0 0 0 . . .: Old : 20: 8 5 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 : 70.0 62.3 86.3 88.4 70.0 62.3 85.5 86.6 Old : 70.0 62.3 86.3 88.4 70.0 62.3 85.5 86.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 20,548: 14,384 16,845 3,682 987 1,436 0 405 0 111 426 180: 755 269 Old : 20,548: 14,384 16,845 3,682 987 1,436 0 405 0 111 426 180: 755 269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 247: 285 173 -63 22 150 0 0 0 0 65 -45: -80 -118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 82.0 17.9 4.8 7.0 0.0 2.0 0.0 0.5 2.1 0.9: 3.7 1.3 Old : 100.0: 70.0 82.0 17.9 4.8 7.0 0.0 2.0 0.0 0.5 2.1 0.9: 3.7 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 : 47: 24 19 8 . 6 0 . 0 . . .: Old : 47: 24 19 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 : 40.3 59.9 58.9 76.6 40.2 54.8 55.0 68.4 Old : 40.3 59.9 58.9 76.6 40.2 54.8 55.0 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 11, 2020