NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,227,975: 3,665,797 1,169,929 628,480 4,129,043 419,097 835,679 11,413 193,474 166,592 11,477 272,920: 45,936 20,622 Old : 6,227,975: 3,665,797 1,169,929 628,480 4,129,043 419,097 835,679 11,413 193,474 166,592 11,477 272,920: 45,936 20,622 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -359,747: -255,031 -64,759 -23,635 -141,644 -39,593 -8,295 -493 -30,086 34,768 -25,963 -34,917: -2,958 -22,292 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 18.8 10.1 66.3 6.7 13.4 0.2 3.1 2.7 0.2 4.4: 0.7 0.3 Old : 100.0: 58.9 18.8 10.1 66.3 6.7 13.4 0.2 3.1 2.7 0.2 4.4: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 239: 120 99 15 17 20 18 . 16 36 14 35: Old : 239: 120 99 15 17 20 18 . 16 36 14 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 : 22.0 41.9 38.0 62.6 21.4 41.8 36.2 61.3 Old : 22.0 41.9 38.0 62.6 21.4 41.8 36.2 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 242,092: 19,852 33,308 102,805 33,634 63,603 0 69,458 28,473 18,128 4,172 9,231: 0 213 Old : 242,092: 19,852 33,308 102,805 33,634 63,603 0 69,458 28,473 18,128 4,172 9,231: 0 213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 9,309: 0 13,714 3,930 -5,198 -959 -216 -3,520 5,160 920 -362 474: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 13.8 42.5 13.9 26.3 0.0 28.7 11.8 7.5 1.7 3.8: 0.0 0.1 Old : 100.0: 8.2 13.8 42.5 13.9 26.3 0.0 28.7 11.8 7.5 1.7 3.8: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 4 10 11 4 12 0 7 4 8 5 9: Old : 46: 4 10 11 4 12 0 7 4 8 5 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 63.5 74.7 81.6 38.5 44.6 51.1 53.2 Old : 53.7 63.5 74.7 81.6 38.5 44.6 51.1 53.2 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 205,599: 151,290 180,044 20,811 4,648 10,108 0 650 0 1,284 1,316 124: 21,982 8,709 Old : 205,599: 151,290 180,044 20,811 4,648 10,108 0 650 0 1,284 1,316 124: 21,982 8,709 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -265: -840 -3,580 -217 -26 207 0 62 0 0 68 0: 585 3,004 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 87.6 10.1 2.3 4.9 0.0 0.3 0.0 0.6 0.6 0.1: 10.7 4.2 Old : 100.0: 73.6 87.6 10.1 2.3 4.9 0.0 0.3 0.0 0.6 0.6 0.1: 10.7 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 14 5 . 6 0 . 0 . . .: Old : 35: 17 14 5 . 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 : 56.1 76.5 72.2 86.4 55.0 73.6 68.4 80.5 Old : 56.1 76.5 72.2 86.4 55.0 73.6 68.4 80.5 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 145,447: 133,078 68,459 0 57,874 2,818 0 0 0 1,763 1,656 610: 7,178 14,030 Old : 145,447: 133,078 68,459 0 57,874 2,818 0 0 0 1,763 1,656 610: 7,178 14,030 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 3,987: 6,110 1,813 0 27 104 0 0 0 -1,615 1,656 -203: -409 590 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.5 47.1 0.0 39.8 1.9 0.0 0.0 0.0 1.2 1.1 0.4: 4.9 9.6 Old : 100.0: 91.5 47.1 0.0 39.8 1.9 0.0 0.0 0.0 1.2 1.1 0.4: 4.9 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 : 38: 18 18 0 7 4 0 0 0 4 . .: Old : 38: 18 18 0 7 4 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.1 44.5 85.2 68.7 67.8 38.9 76.3 63.0 Old : 72.1 44.5 85.2 68.7 67.8 38.9 76.3 63.0 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 290,135: 212,063 132,105 45,267 128,986 9,844 3,018 0 0 4,601 3,045 2,759: 12,583 13,396 Old : 290,135: 212,063 132,105 45,267 128,986 9,844 3,018 0 0 4,601 3,045 2,759: 12,583 13,396 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 5,989: -2,545 4,754 6,835 -2,470 -45 24 0 0 -1,232 231 1,991: 961 1,528 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 45.5 15.6 44.5 3.4 1.0 0.0 0.0 1.6 1.0 1.0: 4.3 4.6 Old : 100.0: 73.1 45.5 15.6 44.5 3.4 1.0 0.0 0.0 1.6 1.0 1.0: 4.3 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 : 53: 22 21 5 9 4 4 0 0 4 4 5: Old : 53: 22 21 5 9 4 4 0 0 4 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 45.9 71.6 67.5 49.7 38.4 61.7 54.8 Old : 57.3 45.9 71.6 67.5 49.7 38.4 61.7 54.8 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,033,346: 983,050 46,789 12,530 948,544 25,746 1,603 0 0 140 7,236 1,127: 9,150 3,904 Old : 1,033,346: 983,050 46,789 12,530 948,544 25,746 1,603 0 0 140 7,236 1,127: 9,150 3,904 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -52,184: -48,115 -3,052 -757 -48,550 -644 156 0 0 -3,810 -88 -684: 1,670 834 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.1 4.5 1.2 91.8 2.5 0.2 0.0 0.0 0.0 0.7 0.1: 0.9 0.4 Old : 100.0: 95.1 4.5 1.2 91.8 2.5 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 : 50: 32 13 . 10 9 . 0 0 . . .: Old : 50: 32 13 . 10 9 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 61.7 66.6 90.8 47.3 61.4 66.4 88.4 Old : 47.3 61.7 66.6 90.8 47.3 61.4 66.4 88.4 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 381,757: 262,941 265,975 59,764 66,438 28,849 3,852 3,994 0 8,373 1,465 492: 17,486 14,544 Old : 381,757: 262,941 265,975 59,764 66,438 28,849 3,852 3,994 0 8,373 1,465 492: 17,486 14,544 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 1,792: 1,473 2,161 -486 -859 47 -214 486 0 479 118 -238: 731 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 69.7 15.7 17.4 7.6 1.0 1.0 0.0 2.2 0.4 0.1: 4.6 3.8 Old : 100.0: 68.9 69.7 15.7 17.4 7.6 1.0 1.0 0.0 2.2 0.4 0.1: 4.6 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 35 23 4 8 6 . . 0 5 . .: Old : 62: 35 23 4 8 6 . . 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 : 45.3 49.2 63.3 66.6 45.3 42.3 62.3 57.6 Old : 45.3 49.2 63.3 66.6 45.3 42.3 62.3 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 621,692: 547,518 424,920 25,515 155,617 34,066 3,700 0 0 1,143 0 1,029: 8,721 6,060 Old : 621,692: 547,518 424,920 25,515 155,617 34,066 3,700 0 0 1,143 0 1,029: 8,721 6,060 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 3,016: 2,731 -784 185 625 -586 30 0 0 -565 0 -112: 1,333 3,873 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 68.3 4.1 25.0 5.5 0.6 0.0 0.0 0.2 0.0 0.2: 1.4 1.0 Old : 100.0: 88.1 68.3 4.1 25.0 5.5 0.6 0.0 0.0 0.2 0.0 0.2: 1.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 26 29 4 11 11 . 0 0 . 0 .: Old : 60: 26 29 4 11 11 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 48.4 76.6 68.8 61.0 48.1 76.5 66.6 Old : 61.0 48.4 76.6 68.8 61.0 48.1 76.5 66.6 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 483,669: 400,766 140,981 54,351 304,645 19,742 0 1,176 0 0 0 0: 8,810 17,125 Old : 483,669: 400,766 140,981 54,351 304,645 19,742 0 1,176 0 0 0 0: 8,810 17,125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -5,235: -5,155 1,649 -411 -9,193 431 0 32 0 0 0 0: -100 1,846 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 29.1 11.2 63.0 4.1 0.0 0.2 0.0 0.0 0.0 0.0: 1.8 3.5 Old : 100.0: 82.9 29.1 11.2 63.0 4.1 0.0 0.2 0.0 0.0 0.0 0.0: 1.8 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 26 19 . 10 7 0 . 0 0 0 0: Old : 46: 26 19 . 10 7 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 53.8 73.6 73.0 52.6 51.9 69.4 66.4 Old : 52.8 53.8 73.6 73.0 52.6 51.9 69.4 66.4 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 98,027: 73,033 88,115 17,220 4,066 1,467 0 0 0 0 0 0: 6,307 4,379 Old : 98,027: 73,033 88,115 17,220 4,066 1,467 0 0 0 0 0 0: 6,307 4,379 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -21: -715 471 288 0 -211 0 0 0 0 0 0: 617 -281 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 89.9 17.6 4.1 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 4.5 Old : 100.0: 74.5 89.9 17.6 4.1 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 16 . . . 0 0 0 0 0 0: Old : 21: 12 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 : 76.9 52.5 89.8 71.5 75.1 50.3 79.6 66.4 Old : 76.9 52.5 89.8 71.5 75.1 50.3 79.6 66.4 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,380: 19,215 22,551 3,367 1,550 0 0 0 0 1,364 0 0: 434 279 Old : 24,380: 19,215 22,551 3,367 1,550 0 0 0 0 1,364 0 0: 434 279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 92.5 13.8 6.4 0.0 0.0 0.0 0.0 5.6 0.0 0.0: 1.8 1.1 Old : 100.0: 78.8 92.5 13.8 6.4 0.0 0.0 0.0 0.0 5.6 0.0 0.0: 1.8 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 20 16 4 . 0 0 0 0 . 0 0: Old : 40: 20 16 4 . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 58.5 55.4 78.9 33.2 58.4 54.4 74.5 Old : 34.2 58.5 55.4 78.9 33.2 58.4 54.4 74.5 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 351,289: 327,614 61,840 1,220 276,882 4,264 0 0 0 2,180 3,057 1,238: 14,773 4,008 Old : 351,289: 327,614 61,840 1,220 276,882 4,264 0 0 0 2,180 3,057 1,238: 14,773 4,008 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 385: -4,820 -768 -459 -318 304 0 0 0 0 977 -365: 5,725 555 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.3 17.6 0.3 78.8 1.2 0.0 0.0 0.0 0.6 0.9 0.4: 4.2 1.1 Old : 100.0: 93.3 17.6 0.3 78.8 1.2 0.0 0.0 0.0 0.6 0.9 0.4: 4.2 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 22 16 . 13 5 0 0 0 . . .: Old : 44: 22 16 . 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 : 71.7 63.6 82.9 77.9 69.5 63.2 78.4 75.2 Old : 71.7 63.6 82.9 77.9 69.5 63.2 78.4 75.2 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 181,965: 154,202 20,906 5,548 142,026 11,789 0 0 0 0 341 0: 10,426 6,903 Old : 181,965: 154,202 20,906 5,548 142,026 11,789 0 0 0 0 341 0: 10,426 6,903 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 605: -389 87 335 428 90 0 0 0 0 0 0: 569 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 11.5 3.0 78.1 6.5 0.0 0.0 0.0 0.0 0.2 0.0: 5.7 3.8 Old : 100.0: 84.7 11.5 3.0 78.1 6.5 0.0 0.0 0.0 0.0 0.2 0.0: 5.7 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 : 30: 16 11 . 8 4 0 0 0 0 . 0: Old : 30: 16 11 . 8 4 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 58.5 72.3 82.8 53.3 58.5 69.9 78.9 Old : 53.3 58.5 72.3 82.8 53.3 58.5 69.9 78.9 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 259,999: 251,533 210,345 512 34,823 3,375 0 2,490 0 0 5,334 0: 4,579 3,632 Old : 259,999: 251,533 210,345 512 34,823 3,375 0 2,490 0 0 5,334 0: 4,579 3,632 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 1,536: 389 1,058 0 56 0 0 360 0 0 0 0: 1,147 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.7 80.9 0.2 13.4 1.3 0.0 1.0 0.0 0.0 2.1 0.0: 1.8 1.4 Old : 100.0: 96.7 80.9 0.2 13.4 1.3 0.0 1.0 0.0 0.0 2.1 0.0: 1.8 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 20 12 . 5 . 0 . 0 0 . 0: Old : 35: 20 12 . 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 : 73.9 75.4 87.3 89.2 73.8 71.7 85.9 85.2 Old : 73.9 75.4 87.3 89.2 73.8 71.7 85.9 85.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,270: 14,510 30,636 11,967 2,394 0 2,862 0 0 2,592 0 0: 2,339 1,240 Old : 34,270: 14,510 30,636 11,967 2,394 0 2,862 0 0 2,592 0 0: 2,339 1,240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 0: -62 0 0 0 0 -596 0 0 -217 0 0: 875 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 89.4 34.9 7.0 0.0 8.4 0.0 0.0 7.6 0.0 0.0: 6.8 3.6 Old : 100.0: 42.3 89.4 34.9 7.0 0.0 8.4 0.0 0.0 7.6 0.0 0.0: 6.8 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 : 35: 12 18 . . 0 . 0 0 . 0 0: Old : 35: 12 18 . . 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 52.0 71.2 73.5 49.7 49.2 66.9 68.5 Old : 51.8 52.0 71.2 73.5 49.7 49.2 66.9 68.5 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 621,599: 500,945 173,390 60,299 391,868 34,362 2,541 2,361 4,301 6,666 8,689 1,506: 10,979 5,122 Old : 621,599: 500,945 173,390 60,299 391,868 34,362 2,541 2,361 4,301 6,666 8,689 1,506: 10,979 5,122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 5,298: -731 5,564 983 -1,567 729 213 -505 453 226 1,019 447: 2,978 -842 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 27.9 9.7 63.0 5.5 0.4 0.4 0.7 1.1 1.4 0.2: 1.8 0.8 Old : 100.0: 80.6 27.9 9.7 63.0 5.5 0.4 0.4 0.7 1.1 1.4 0.2: 1.8 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 : 80: 44 30 4 12 9 . . . . 7 5: Old : 80: 44 30 4 12 9 . . . . 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 : 30.7 43.1 49.1 66.6 30.3 42.0 46.7 64.0 Old : 30.7 43.1 49.1 66.6 30.3 42.0 46.7 64.0 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 217,959: 196,140 72,095 5,241 137,586 4,821 0 0 0 2,200 0 581: 8,976 2,876 Old : 217,959: 196,140 72,095 5,241 137,586 4,821 0 0 0 2,200 0 581: 8,976 2,876 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 4,356: 1,027 0 -662 3,053 61 0 0 0 -1,014 0 256: 4,688 986 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 33.1 2.4 63.1 2.2 0.0 0.0 0.0 1.0 0.0 0.3: 4.1 1.3 Old : 100.0: 90.0 33.1 2.4 63.1 2.2 0.0 0.0 0.0 1.0 0.0 0.3: 4.1 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 : 33: 16 10 . 10 5 0 0 0 . 0 .: Old : 33: 16 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 : 72.5 72.1 82.9 87.4 68.8 72.1 78.9 86.6 Old : 72.5 72.1 82.9 87.4 68.8 72.1 78.9 86.6 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 198,766: 94,989 152,973 76,874 30,674 6,266 7,471 0 0 2,881 3,677 0: 10,285 5,176 Old : 198,766: 94,989 152,973 76,874 30,674 6,266 7,471 0 0 2,881 3,677 0: 10,285 5,176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 2,792: -2,984 -575 -664 428 -428 0 0 0 -527 0 0: 7,395 3,367 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 77.0 38.7 15.4 3.2 3.8 0.0 0.0 1.4 1.8 0.0: 5.2 2.6 Old : 100.0: 47.8 77.0 38.7 15.4 3.2 3.8 0.0 0.0 1.4 1.8 0.0: 5.2 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 25 27 8 . 4 . 0 0 . 4 0: Old : 59: 25 27 8 . 4 . 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 : 42.4 52.1 58.8 75.7 39.9 50.8 54.2 66.0 Old : 42.4 52.1 58.8 75.7 39.9 50.8 54.2 66.0 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 209,471: 103,372 158,525 76,860 34,136 4,205 16,495 0 0 4,121 7,645 248: 4,170 4,712 Old : 209,471: 103,372 158,525 76,860 34,136 4,205 16,495 0 0 4,121 7,645 248: 4,170 4,712 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 2,364: 178 -1,691 574 428 0 -1,658 0 0 0 0 0: 3,270 3,627 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 75.7 36.7 16.3 2.0 7.9 0.0 0.0 2.0 3.6 0.1: 2.0 2.2 Old : 100.0: 49.3 75.7 36.7 16.3 2.0 7.9 0.0 0.0 2.0 3.6 0.1: 2.0 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 82: 36 38 10 4 4 . 0 0 . 6 .: Old : 82: 36 38 10 4 4 . 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 : 41.5 48.2 57.6 67.4 40.4 47.7 53.9 64.8 Old : 41.5 48.2 57.6 67.4 40.4 47.7 53.9 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 121,046: 101,951 82,430 12,519 35,717 1,101 2,015 0 0 1,891 0 155: 1,414 1,643 Old : 121,046: 101,951 82,430 12,519 35,717 1,101 2,015 0 0 1,891 0 155: 1,414 1,643 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 1,668: 1,308 745 360 396 0 0 0 0 0 0 0: 0 527 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 68.1 10.3 29.5 0.9 1.7 0.0 0.0 1.6 0.0 0.1: 1.2 1.4 Old : 100.0: 84.2 68.1 10.3 29.5 0.9 1.7 0.0 0.0 1.6 0.0 0.1: 1.2 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 22 23 . 4 . . 0 0 . 0 .: Old : 46: 22 23 . 4 . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.7 60.0 60.1 79.4 39.1 55.0 56.6 74.5 Old : 39.7 60.0 60.1 79.4 39.1 55.0 56.6 74.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,998: 7,013 20,951 15,005 0 0 0 0 0 0 0 0: 980 2,047 Old : 22,998: 7,013 20,951 15,005 0 0 0 0 0 0 0 0: 980 2,047 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 708: 0 677 708 0 0 0 0 0 0 0 0: 0 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 91.1 65.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 8.9 Old : 100.0: 30.5 91.1 65.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 8.9 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 : 25: 11 13 5 0 0 0 0 0 0 0 0: Old : 25: 11 13 5 0 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.6 60.6 82.0 81.8 70.6 58.4 82.0 79.6 Old : 70.6 60.6 82.0 81.8 70.6 58.4 82.0 79.6 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 240,931: 153,367 154,086 61,659 67,606 11,651 7,673 0 570 0 1,892 368: 5,643 4,758 Old : 240,931: 153,367 154,086 61,659 67,606 11,651 7,673 0 570 0 1,892 368: 5,643 4,758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -269: 512 -1,866 -460 487 93 315 -14 -283 0 83 -145: -301 1,376 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 64.0 25.6 28.1 4.8 3.2 0.0 0.2 0.0 0.8 0.2: 2.3 2.0 Old : 100.0: 63.7 64.0 25.6 28.1 4.8 3.2 0.0 0.2 0.0 0.8 0.2: 2.3 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 27 28 5 5 . . 0 . 0 . .: Old : 51: 27 28 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 : 46.2 39.3 65.0 61.4 44.1 38.0 61.8 55.6 Old : 46.2 39.3 65.0 61.4 44.1 38.0 61.8 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 132,480: 131,004 129,389 620 1,488 186 0 0 0 0 0 0: 670 1,417 Old : 132,480: 131,004 129,389 620 1,488 186 0 0 0 0 0 0: 670 1,417 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 2,141: 1,645 1,490 310 0 186 0 0 0 0 0 0: 0 465 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.9 97.7 0.5 1.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 1.1 Old : 100.0: 98.9 97.7 0.5 1.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 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 : 29: 10 20 . . . 0 0 0 0 0 0: Old : 29: 10 20 . . . 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 : 95.4 83.7 98.4 91.7 92.0 81.0 93.3 87.0 Old : 95.4 83.7 98.4 91.7 92.0 81.0 93.3 87.0 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 90,158: 65,027 50,097 4,391 17,783 9,076 0 0 0 0 394 0: 11,664 12,808 Old : 90,158: 65,027 50,097 4,391 17,783 9,076 0 0 0 0 394 0: 11,664 12,808 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 400: 946 -527 428 0 0 0 0 0 0 -56 0: -974 983 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 55.6 4.9 19.7 10.1 0.0 0.0 0.0 0.0 0.4 0.0: 12.9 14.2 Old : 100.0: 72.1 55.6 4.9 19.7 10.1 0.0 0.0 0.0 0.0 0.4 0.0: 12.9 14.2 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 : 24: 14 12 . . 5 0 0 0 0 . 0: Old : 24: 14 12 . . 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 : 58.1 48.3 75.5 73.3 41.5 36.0 49.1 45.3 Old : 58.1 48.3 75.5 73.3 41.5 36.0 49.1 45.3 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 208,066: 198,895 139,088 1,351 59,670 950 0 0 0 217 1,391 0: 6,653 6,967 Old : 208,066: 198,895 139,088 1,351 59,670 950 0 0 0 217 1,391 0: 6,653 6,967 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 3,424: 2,828 5,021 1,351 236 172 0 0 0 0 511 -604: -323 -1,912 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.6 66.8 0.6 28.7 0.5 0.0 0.0 0.0 0.1 0.7 0.0: 3.2 3.3 Old : 100.0: 95.6 66.8 0.6 28.7 0.5 0.0 0.0 0.0 0.1 0.7 0.0: 3.2 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 : 45: 24 24 . 7 . 0 0 0 . . 0: Old : 45: 24 24 . 7 . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 43.1 83.1 63.5 54.3 34.9 73.8 50.2 Old : 56.7 43.1 83.1 63.5 54.3 34.9 73.8 50.2 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,875: 27,619 26,430 2,088 6,006 1,284 0 0 0 0 0 0: 4,884 2,155 Old : 35,875: 27,619 26,430 2,088 6,006 1,284 0 0 0 0 0 0: 4,884 2,155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 12: 235 -44 0 0 0 0 0 0 0 0 0: -223 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 73.7 5.8 16.7 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 13.6 6.0 Old : 100.0: 77.0 73.7 5.8 16.7 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 13.6 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 10 . 4 . 0 0 0 0 0 0: Old : 20: 9 10 . 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 : 54.6 62.9 78.8 81.3 54.2 61.7 75.0 78.3 Old : 54.6 62.9 78.8 81.3 54.2 61.7 75.0 78.3 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 192,313: 149,628 176,291 26,819 131 10,186 0 416 0 0 679 0: 5,680 4,610 Old : 192,313: 149,628 176,291 26,819 131 10,186 0 416 0 0 679 0: 5,680 4,610 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 1,247: 1,351 1,022 -310 0 0 0 0 0 0 -28 0: 206 253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 91.7 13.9 0.1 5.3 0.0 0.2 0.0 0.0 0.4 0.0: 3.0 2.4 Old : 100.0: 77.8 91.7 13.9 0.1 5.3 0.0 0.2 0.0 0.0 0.4 0.0: 3.0 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 : 32: 16 18 4 . 4 0 . 0 0 . 0: Old : 32: 16 18 4 . 4 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 77.2 68.0 90.1 43.9 75.7 61.7 81.6 Old : 45.7 77.2 68.0 90.1 43.9 75.7 61.7 81.6 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 88,500: 58,983 50,714 22,465 32,589 1,174 0 0 0 0 0 0: 5,878 4,023 Old : 88,500: 58,983 50,714 22,465 32,589 1,174 0 0 0 0 0 0: 5,878 4,023 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 394: 429 -155 3 236 0 0 0 0 0 0 0: -38 313 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 57.3 25.4 36.8 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 4.5 Old : 100.0: 66.6 57.3 25.4 36.8 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 11 6 . 5 0 0 0 0 0 0: Old : 22: 10 11 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 : 59.5 71.2 80.1 89.9 57.3 71.2 75.9 88.4 Old : 59.5 71.2 80.1 89.9 57.3 71.2 75.9 88.4 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,847: 23,490 29,294 2,507 0 0 0 0 0 3,807 450 264: 2,779 2,839 Old : 32,847: 23,490 29,294 2,507 0 0 0 0 0 3,807 450 264: 2,779 2,839 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 2,807: 2,838 1,948 0 0 0 0 0 0 -465 450 31: 403 378 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 89.2 7.6 0.0 0.0 0.0 0.0 0.0 11.6 1.4 0.8: 8.5 8.6 Old : 100.0: 71.5 89.2 7.6 0.0 0.0 0.0 0.0 0.0 11.6 1.4 0.8: 8.5 8.6 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 11 . 0 0 0 0 0 4 . .: Old : 25: 9 11 . 0 0 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 56.6 73.0 79.9 40.9 55.7 65.2 75.4 Old : 48.7 56.6 73.0 79.9 40.9 55.7 65.2 75.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 223,772: 192,501 143,284 15,448 58,549 2,024 0 0 0 5,523 0 0: 8,276 19,915 Old : 223,772: 192,501 143,284 15,448 58,549 2,024 0 0 0 5,523 0 0: 8,276 19,915 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 547: -322 957 137 -615 0 0 0 0 -527 0 -62: 1,321 267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 64.0 6.9 26.2 0.9 0.0 0.0 0.0 2.5 0.0 0.0: 3.7 8.9 Old : 100.0: 86.0 64.0 6.9 26.2 0.9 0.0 0.0 0.0 2.5 0.0 0.0: 3.7 8.9 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 : 27: 11 16 . 4 . 0 0 0 . 0 0: Old : 27: 11 16 . 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.2 55.0 92.9 78.4 79.7 53.4 90.0 75.4 Old : 81.2 55.0 92.9 78.4 79.7 53.4 90.0 75.4 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 166,409: 133,878 78,916 6,137 67,529 11,266 1,310 0 0 4,399 1,452 763: 8,656 6,483 Old : 166,409: 133,878 78,916 6,137 67,529 11,266 1,310 0 0 4,399 1,452 763: 8,656 6,483 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 625: -563 -318 366 -551 180 0 0 0 0 19 0: 642 1,295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 47.4 3.7 40.6 6.8 0.8 0.0 0.0 2.6 0.9 0.5: 5.2 3.9 Old : 100.0: 80.5 47.4 3.7 40.6 6.8 0.8 0.0 0.0 2.6 0.9 0.5: 5.2 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 22 18 . 11 9 . 0 0 . . .: Old : 47: 22 18 . 11 9 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 45.8 70.5 63.5 51.4 40.2 64.2 56.5 Old : 54.9 45.8 70.5 63.5 51.4 40.2 64.2 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 57,947: 37,150 48,892 13,329 279 3,052 0 0 0 1,185 0 124: 3,107 5,600 Old : 57,947: 37,150 48,892 13,329 279 3,052 0 0 0 1,185 0 124: 3,107 5,600 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -31: -1,612 -2,604 -93 0 0 0 0 0 -62 0 62: 1,674 2,511 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 84.4 23.0 0.5 5.3 0.0 0.0 0.0 2.0 0.0 0.2: 5.4 9.7 Old : 100.0: 64.1 84.4 23.0 0.5 5.3 0.0 0.0 0.0 2.0 0.0 0.2: 5.4 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 10 15 4 . . 0 0 0 . 0 .: Old : 28: 10 15 4 . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 72.2 86.0 80.9 67.0 70.1 77.2 77.0 Old : 73.3 72.2 86.0 80.9 67.0 70.1 77.2 77.0 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 245,697: 201,325 105,003 18,693 114,287 11,894 0 3,541 0 3,205 834 0: 10,580 10,138 Old : 245,697: 201,325 105,003 18,693 114,287 11,894 0 3,541 0 3,205 834 0: 10,580 10,138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 129: -3,852 -1,383 -497 692 60 0 -22 0 0 155 0: 4,418 627 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 42.7 7.6 46.5 4.8 0.0 1.4 0.0 1.3 0.3 0.0: 4.3 4.1 Old : 100.0: 81.9 42.7 7.6 46.5 4.8 0.0 1.4 0.0 1.3 0.3 0.0: 4.3 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 23 23 4 8 5 0 . 0 . . 0: Old : 47: 23 23 4 8 5 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 49.1 71.2 66.2 46.2 48.9 68.5 64.6 Old : 47.8 49.1 71.2 66.2 46.2 48.9 68.5 64.6 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 119,484: 88,924 65,024 11,827 34,162 14,917 0 0 0 0 0 0: 3,816 5,381 Old : 119,484: 88,924 65,024 11,827 34,162 14,917 0 0 0 0 0 0: 3,816 5,381 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 2,288: 2,529 1,168 -152 742 -28 0 0 0 0 0 0: -61 406 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 54.4 9.9 28.6 12.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 4.5 Old : 100.0: 74.4 54.4 9.9 28.6 12.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 19 16 5 4 6 0 0 0 0 0 0: Old : 32: 19 16 5 4 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 : 39.3 58.5 65.2 74.5 37.6 40.9 54.5 56.9 Old : 39.3 58.5 65.2 74.5 37.6 40.9 54.5 56.9 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 121,094: 106,397 98,647 5,001 17,562 540 0 0 0 0 0 0: 9,156 4,345 Old : 121,094: 106,397 98,647 5,001 17,562 540 0 0 0 0 0 0: 9,156 4,345 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -5: -161 330 -340 214 -31 0 0 0 0 0 0: 527 -518 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.9 81.5 4.1 14.5 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 7.6 3.6 Old : 100.0: 87.9 81.5 4.1 14.5 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 7.6 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 14 . . . 0 0 0 0 0 0: Old : 25: 12 14 . . . 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 68.5 87.4 86.4 67.0 60.5 74.7 74.4 Old : 74.2 68.5 87.4 86.4 67.0 60.5 74.7 74.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,982: 36,462 19,122 0 17,503 0 0 0 0 248 0 0: 3,272 3,357 Old : 39,982: 36,462 19,122 0 17,503 0 0 0 0 248 0 0: 3,272 3,357 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 420: 358 -665 0 0 0 0 0 0 0 0 0: 62 1,085 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 47.8 0.0 43.8 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 8.2 8.4 Old : 100.0: 91.2 47.8 0.0 43.8 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 8.2 8.4 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 : 29: 13 17 0 5 0 0 0 0 . 0 0: Old : 29: 13 17 0 5 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 54.4 83.4 73.2 54.8 54.4 75.7 73.2 Old : 59.2 54.4 83.4 73.2 54.8 54.4 75.7 73.2 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 347,943: 251,704 39,420 74,397 291,269 8,246 426 0 0 0 2,027 112: 13,058 6,869 Old : 347,943: 251,704 39,420 74,397 291,269 8,246 426 0 0 0 2,027 112: 13,058 6,869 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 977: 1,014 -74 -427 1,019 32 0 0 0 0 62 -62: 420 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 11.3 21.4 83.7 2.4 0.1 0.0 0.0 0.0 0.6 0.0: 3.8 2.0 Old : 100.0: 72.3 11.3 21.4 83.7 2.4 0.1 0.0 0.0 0.0 0.6 0.0: 3.8 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 25 14 . 6 4 . 0 0 0 . .: Old : 41: 25 14 . 6 4 . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 68.7 71.9 89.4 56.3 67.6 69.6 88.2 Old : 57.7 68.7 71.9 89.4 56.3 67.6 69.6 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 102,993: 76,176 44,190 14,844 53,205 3,436 0 0 0 0 0 0: 8,537 2,162 Old : 102,993: 76,176 44,190 14,844 53,205 3,436 0 0 0 0 0 0: 8,537 2,162 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 2,646: 2,895 -242 0 3,137 -249 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 42.9 14.4 51.7 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 2.1 Old : 100.0: 74.0 42.9 14.4 51.7 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 7 . 5 . 0 0 0 0 0 0: Old : 21: 11 7 . 5 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 63.9 74.7 92.8 48.3 63.9 74.0 84.9 Old : 48.3 63.9 74.7 92.8 48.3 63.9 74.0 84.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,328: 10,780 15,150 3,784 0 0 558 0 0 589 0 0: 617 1,178 Old : 16,328: 10,780 15,150 3,784 0 0 558 0 0 589 0 0: 617 1,178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 0: -28 -899 0 0 0 0 0 0 0 0 0: 28 899 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 92.8 23.2 0.0 0.0 3.4 0.0 0.0 3.6 0.0 0.0: 3.8 7.2 Old : 100.0: 66.0 92.8 23.2 0.0 0.0 3.4 0.0 0.0 3.6 0.0 0.0: 3.8 7.2 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 : 20: 7 13 . 0 0 . 0 0 . 0 0: Old : 20: 7 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 : 79.5 60.1 94.7 80.1 79.5 56.6 88.1 73.5 Old : 79.5 60.1 94.7 80.1 79.5 56.6 88.1 73.5 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 182,056: 150,840 137,515 20,228 32,885 3,873 0 0 0 0 580 0: 7,115 7,203 Old : 182,056: 150,840 137,515 20,228 32,885 3,873 0 0 0 0 580 0: 7,115 7,203 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 2,807: 1,781 -2,772 236 4,955 -236 0 0 0 0 56 0: 1,026 804 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 75.5 11.1 18.1 2.1 0.0 0.0 0.0 0.0 0.3 0.0: 3.9 4.0 Old : 100.0: 82.9 75.5 11.1 18.1 2.1 0.0 0.0 0.0 0.0 0.3 0.0: 3.9 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 18 . 5 . 0 0 0 0 . 0: Old : 31: 15 18 . 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 : 73.6 52.7 86.7 72.4 71.8 51.7 81.2 71.4 Old : 73.6 52.7 86.7 72.4 71.8 51.7 81.2 71.4 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,162,745: 192,443 267,158 189,511 131,607 90,134 217,108 173,692 261,111 61,492 108,278 91,426: 59,520 39,339 Old : 1,162,745: 192,443 267,158 189,511 131,607 90,134 217,108 173,692 261,111 61,492 108,278 91,426: 59,520 39,339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 371: -13,475 -8,956 4,663 -9,885 7,515 -8,779 -22,279 25,360 -8,800 15,964 -5,277: -836 -2,071 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 23.0 16.3 11.3 7.8 18.7 14.9 22.5 5.3 9.3 7.9: 5.1 3.4 Old : 100.0: 16.6 23.0 16.3 11.3 7.8 18.7 14.9 22.5 5.3 9.3 7.9: 5.1 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 : 305: 47 43 19 15 24 62 59 76 44 37 55: Old : 305: 47 43 19 15 24 62 59 76 44 37 55: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.6 23.5 30.4 36.8 14.4 13.6 20.8 21.5 Old : 19.6 23.5 30.4 36.8 14.4 13.6 20.8 21.5 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 371,909: 102,305 82,563 39,462 169,288 37,987 32,959 732 24,077 86,378 16,965 29,924: 18,817 10,373 Old : 371,909: 102,305 82,563 39,462 169,288 37,987 32,959 732 24,077 86,378 16,965 29,924: 18,817 10,373 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -40,418: -7,071 -18,614 -1,112 -12,785 -6,369 -11,095 -151 -2,609 -11,867 -708 -3,039: 2,744 3,857 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 22.2 10.6 45.5 10.2 8.9 0.2 6.5 23.2 4.6 8.0: 5.1 2.8 Old : 100.0: 27.5 22.2 10.6 45.5 10.2 8.9 0.2 6.5 23.2 4.6 8.0: 5.1 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 : 81: 29 19 8 12 15 8 . 5 14 7 14: Old : 81: 29 19 8 12 15 8 . 5 14 7 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.8 41.4 37.6 59.6 20.2 37.7 31.6 52.0 Old : 23.8 41.4 37.6 59.6 20.2 37.7 31.6 52.0 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 131,095: 2,989 19,812 75,402 25,421 16,251 3,922 41,951 8,726 8,793 5,523 8,633: 6,379 4,778 Old : 131,095: 2,989 19,812 75,402 25,421 16,251 3,922 41,951 8,726 8,793 5,523 8,633: 6,379 4,778 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 3,130: 9 1,142 2,543 -1,821 440 -785 3,608 -481 745 -404 69: 590 577 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 15.1 57.5 19.4 12.4 3.0 32.0 6.7 6.7 4.2 6.6: 4.9 3.6 Old : 100.0: 2.3 15.1 57.5 19.4 12.4 3.0 32.0 6.7 6.7 4.2 6.6: 4.9 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 : 48: 8 10 10 5 14 . 5 5 10 4 11: Old : 48: 8 10 10 5 14 . 5 5 10 4 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 46.4 57.7 68.7 35.1 35.3 53.7 53.5 Old : 36.8 46.4 57.7 68.7 35.1 35.3 53.7 53.5 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 660,729: 282,868 82,475 147,627 418,943 112,574 12,100 0 10,928 60,151 16,261 8,081: 26,400 11,467 Old : 660,729: 282,868 82,475 147,627 418,943 112,574 12,100 0 10,928 60,151 16,261 8,081: 26,400 11,467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -26,128: -17,391 -5,140 -2,148 -19,104 188 -2,682 0 -239 -3,543 -555 -861: 548 -417 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.8 12.5 22.3 63.4 17.0 1.8 0.0 1.7 9.1 2.5 1.2: 4.0 1.7 Old : 100.0: 42.8 12.5 22.3 63.4 17.0 1.8 0.0 1.7 9.1 2.5 1.2: 4.0 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 15 14 7 15 18 . 0 . . . .: Old : 49: 15 14 7 15 18 . 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 : 47.5 49.3 66.3 66.8 41.2 47.7 58.2 60.1 Old : 47.5 49.3 66.3 66.8 41.2 47.7 58.2 60.1 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 263,828: 29,499 16,674 137,289 51,817 65,060 3,367 25,397 20,819 270 72,953 4,125: 3,399 6,983 Old : 263,828: 29,499 16,674 137,289 51,817 65,060 3,367 25,397 20,819 270 72,953 4,125: 3,399 6,983 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 1,191: 0 730 291 -716 312 -632 140 716 0 -451 486: 18 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 6.3 52.0 19.6 24.7 1.3 9.6 7.9 0.1 27.7 1.6: 1.3 2.6 Old : 100.0: 11.2 6.3 52.0 19.6 24.7 1.3 9.6 7.9 0.1 27.7 1.6: 1.3 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 9 7 11 7 15 . 5 5 . 10 8: Old : 44: 9 7 11 7 15 . 5 5 . 10 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 48.3 69.8 66.9 42.2 39.1 55.2 48.2 Old : 46.4 48.3 69.8 66.9 42.2 39.1 55.2 48.2 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,348: 3,896 3,937 505 56 764 0 0 0 187 435 200: 796 956 Old : 6,348: 3,896 3,937 505 56 764 0 0 0 187 435 200: 796 956 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -1,061: -983 -812 -99 -246 67 0 0 0 -44 -29 -107: 105 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 62.0 8.0 0.9 12.0 0.0 0.0 0.0 2.9 6.9 3.2: 12.5 15.1 Old : 100.0: 61.4 62.0 8.0 0.9 12.0 0.0 0.0 0.0 2.9 6.9 3.2: 12.5 15.1 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 : 35: 21 22 . . 4 0 0 0 . . .: Old : 35: 21 22 . . 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 25.3 52.2 44.4 26.6 24.1 36.9 36.5 Old : 35.9 25.3 52.2 44.4 26.6 24.1 36.9 36.5 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 30,162: 23,345 26,868 3,759 1,523 1,497 552 0 0 775 38 160: 74 76 Old : 30,162: 23,345 26,868 3,759 1,523 1,497 552 0 0 775 38 160: 74 76 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -4,643: -3,586 -4,025 -337 -283 -267 0 0 0 -445 -25 0: -8 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 89.1 12.5 5.0 5.0 1.8 0.0 0.0 2.6 0.1 0.5: 0.2 0.3 Old : 100.0: 77.4 89.1 12.5 5.0 5.0 1.8 0.0 0.0 2.6 0.1 0.5: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 34 30 6 . . . 0 0 . . .: Old : 48: 34 30 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 : 35.0 60.7 58.2 72.8 33.6 56.3 53.2 65.7 Old : 35.0 60.7 58.2 72.8 33.6 56.3 53.2 65.7 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,299: 17,590 14,453 105 4,015 453 0 0 0 1,091 0 15: 45 363 Old : 19,299: 17,590 14,453 105 4,015 453 0 0 0 1,091 0 15: 45 363 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -2,885: -2,576 -2,497 -50 -478 -39 0 0 0 -230 0 0: 10 129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 74.9 0.5 20.8 2.3 0.0 0.0 0.0 5.7 0.0 0.1: 0.2 1.9 Old : 100.0: 91.1 74.9 0.5 20.8 2.3 0.0 0.0 0.0 5.7 0.0 0.1: 0.2 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: 19 17 . 4 . 0 0 0 . 0 .: Old : 28: 19 17 . 4 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 60.4 83.4 78.3 49.7 37.9 55.0 48.1 Old : 71.4 60.4 83.4 78.3 49.7 37.9 55.0 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,140: 8,307 8,103 1,225 1,095 887 39 0 0 130 80 376: 176 599 Old : 11,140: 8,307 8,103 1,225 1,095 887 39 0 0 130 80 376: 176 599 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -1,719: -1,591 -1,500 266 -10 -121 0 0 0 -40 44 -72: -161 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 72.7 11.0 9.8 8.0 0.4 0.0 0.0 1.2 0.7 3.4: 1.6 5.4 Old : 100.0: 74.6 72.7 11.0 9.8 8.0 0.4 0.0 0.0 1.2 0.7 3.4: 1.6 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 : 52: 31 26 . 4 7 . 0 0 . . .: Old : 52: 31 26 . 4 7 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.8 36.8 48.6 57.3 27.0 28.5 39.5 43.6 Old : 30.8 36.8 48.6 57.3 27.0 28.5 39.5 43.6 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,298: 5,413 4,024 80 1,339 430 0 0 0 15 200 75: 285 230 Old : 6,298: 5,413 4,024 80 1,339 430 0 0 0 15 200 75: 285 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -826: -753 -481 35 -335 -5 0 0 0 -5 3 -18: -80 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 63.9 1.3 21.3 6.8 0.0 0.0 0.0 0.2 3.2 1.2: 4.5 3.7 Old : 100.0: 85.9 63.9 1.3 21.3 6.8 0.0 0.0 0.0 0.2 3.2 1.2: 4.5 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 : 22: 8 12 . 5 . 0 0 0 . . .: Old : 22: 8 12 . 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 : 81.7 45.4 91.7 72.5 51.8 29.9 52.4 43.0 Old : 81.7 45.4 91.7 72.5 51.8 29.9 52.4 43.0 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,398: 22,955 13,720 0 8,222 276 0 0 0 0 1,011 159: 8 10 Old : 23,398: 22,955 13,720 0 8,222 276 0 0 0 0 1,011 159: 8 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -7,838: -6,940 -6,372 0 -535 -406 0 0 0 -585 -578 99: -6 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.1 58.6 0.0 35.1 1.2 0.0 0.0 0.0 0.0 4.3 0.7: 0.0 0.0 Old : 100.0: 98.1 58.6 0.0 35.1 1.2 0.0 0.0 0.0 0.0 4.3 0.7: 0.0 0.0 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 : 53: 24 30 0 9 . 0 0 0 0 . .: Old : 53: 24 30 0 9 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 36.1 80.3 55.3 54.9 35.4 68.8 50.6 Old : 64.0 36.1 80.3 55.3 54.9 35.4 68.8 50.6 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 54,144: 35,066 44,528 5,576 3,332 3,775 1,195 0 0 7,131 1,119 1,151: 250 239 Old : 54,144: 35,066 44,528 5,576 3,332 3,775 1,195 0 0 7,131 1,119 1,151: 250 239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -8,638: -5,494 -7,294 -420 -248 -768 -165 0 0 -1,826 -390 1: 34 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 82.2 10.3 6.2 7.0 2.2 0.0 0.0 13.2 2.1 2.1: 0.5 0.4 Old : 100.0: 64.8 82.2 10.3 6.2 7.0 2.2 0.0 0.0 13.2 2.1 2.1: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 96: 57 53 10 6 9 . 0 0 6 7 9: Old : 96: 57 53 10 6 9 . 0 0 6 7 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 : 24.4 35.7 44.1 50.6 21.8 30.8 37.4 42.4 Old : 24.4 35.7 44.1 50.6 21.8 30.8 37.4 42.4 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Metric Tonnes : : : Positions : All : 2,201: 903 1,467 356 0 133 0 0 0 129 0 0: 680 601 Old : 2,201: 903 1,467 356 0 133 0 0 0 129 0 0: 680 601 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -806: -547 -646 102 0 -121 -36 0 0 -44 -68 -51: -109 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 66.7 16.2 0.0 6.0 0.0 0.0 0.0 5.9 0.0 0.0: 30.9 27.3 Old : 100.0: 41.0 66.7 16.2 0.0 6.0 0.0 0.0 0.0 5.9 0.0 0.0: 30.9 27.3 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 : 21: 12 15 . 0 . 0 0 0 . 0 0: Old : 21: 12 15 . 0 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 42.3 52.7 56.5 29.9 39.0 42.4 46.7 Old : 37.6 42.3 52.7 56.5 29.9 39.0 42.4 46.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,325: 3,005 3,141 136 0 360 0 0 0 126 44 151: 547 629 Old : 4,325: 3,005 3,141 136 0 360 0 0 0 126 44 151: 547 629 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -523: -381 -472 20 -23 5 -26 0 0 115 -60 -122: -134 149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 72.6 3.1 0.0 8.3 0.0 0.0 0.0 2.9 1.0 3.5: 12.6 14.5 Old : 100.0: 69.5 72.6 3.1 0.0 8.3 0.0 0.0 0.0 2.9 1.0 3.5: 12.6 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 28 27 . 0 . 0 0 0 . . .: Old : 38: 28 27 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.0 29.3 49.4 47.7 20.1 25.1 31.4 37.7 Old : 32.0 29.3 49.4 47.7 20.1 25.1 31.4 37.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,114: 47,470 20,355 1,504 29,770 135 0 0 0 1,768 445 105: 132 304 Old : 51,114: 47,470 20,355 1,504 29,770 135 0 0 0 1,768 445 105: 132 304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -7,462: -6,144 -6,076 49 -1,243 -81 0 0 0 -935 260 -330: -21 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.9 39.8 2.9 58.2 0.3 0.0 0.0 0.0 3.5 0.9 0.2: 0.3 0.6 Old : 100.0: 92.9 39.8 2.9 58.2 0.3 0.0 0.0 0.0 3.5 0.9 0.2: 0.3 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 : 60: 29 31 . 8 . 0 0 0 . . .: Old : 60: 29 31 . 8 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 45.5 72.5 67.0 51.1 45.4 65.4 65.7 Old : 51.3 45.5 72.5 67.0 51.1 45.4 65.4 65.7 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 136,404: 100,973 106,402 11,386 15,526 6,385 5,376 848 1,657 6,302 2,464 2,809: 1,516 313 Old : 136,404: 100,973 106,402 11,386 15,526 6,385 5,376 848 1,657 6,302 2,464 2,809: 1,516 313 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 3,972: 903 2,649 284 -456 457 415 0 1,191 820 71 85: -183 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 78.0 8.3 11.4 4.7 3.9 0.6 1.2 4.6 1.8 2.1: 1.1 0.2 Old : 100.0: 74.0 78.0 8.3 11.4 4.7 3.9 0.6 1.2 4.6 1.8 2.1: 1.1 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 : 129: 72 69 10 7 10 10 . . 9 6 9: Old : 129: 72 69 10 7 10 10 . . 9 6 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.8 28.8 39.9 45.6 16.3 28.0 26.8 40.0 Old : 24.8 28.8 39.9 45.6 16.3 28.0 26.8 40.0 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 53,360: 36,875 35,553 7,169 13,247 3,089 4,202 685 10 1,770 0 160: 85 616 Old : 53,360: 36,875 35,553 7,169 13,247 3,089 4,202 685 10 1,770 0 160: 85 616 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -5,872: -4,145 -3,396 -1,665 -2,611 -15 0 430 10 -30 0 0: -27 -290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 66.6 13.4 24.8 5.8 7.9 1.3 0.0 3.3 0.0 0.3: 0.2 1.2 Old : 100.0: 69.1 66.6 13.4 24.8 5.8 7.9 1.3 0.0 3.3 0.0 0.3: 0.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 26 23 . 7 4 . . . . 0 .: Old : 54: 26 23 . 7 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 : 41.2 56.5 59.1 77.7 40.9 53.8 56.8 72.4 Old : 41.2 56.5 59.1 77.7 40.9 53.8 56.8 72.4 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 53,527: 44,733 38,116 1,356 13,155 378 4,262 0 33 914 415 1,020: 831 410 Old : 53,527: 44,733 38,116 1,356 13,155 378 4,262 0 33 914 415 1,020: 831 410 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -11,260: -10,024 -9,444 -40 -177 -285 -77 0 0 -444 -851 -555: 165 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 71.2 2.5 24.6 0.7 8.0 0.0 0.1 1.7 0.8 1.9: 1.6 0.8 Old : 100.0: 83.6 71.2 2.5 24.6 0.7 8.0 0.0 0.1 1.7 0.8 1.9: 1.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 97: 52 45 . 10 5 8 0 . 8 5 7: Old : 97: 52 45 . 10 5 8 0 . 8 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.0 36.5 53.3 53.5 24.6 27.9 36.0 43.9 Old : 34.0 36.5 53.3 53.5 24.6 27.9 36.0 43.9 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,951: 25,001 16,477 408 9,919 784 900 360 0 656 168 15: 187 228 Old : 27,951: 25,001 16,477 408 9,919 784 900 360 0 656 168 15: 187 228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -2,998: -2,653 -2,691 -51 -50 -132 0 -20 0 -205 -31 0: 43 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 58.9 1.5 35.5 2.8 3.2 1.3 0.0 2.3 0.6 0.1: 0.7 0.8 Old : 100.0: 89.4 58.9 1.5 35.5 2.8 3.2 1.3 0.0 2.3 0.6 0.1: 0.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 17 20 . 6 4 . . 0 . . .: Old : 42: 17 20 . 6 4 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.4 53.2 88.2 71.2 65.1 45.8 71.3 58.7 Old : 78.4 53.2 88.2 71.2 65.1 45.8 71.3 58.7 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,877: 12,184 13,316 2,777 1,339 1,035 0 405 0 104 359 274: 503 149 Old : 16,877: 12,184 13,316 2,777 1,339 1,035 0 405 0 104 359 274: 503 149 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -3,596: -2,667 -2,989 -833 -328 15 0 0 0 -7 -201 57: -161 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 78.9 16.5 7.9 6.1 0.0 2.4 0.0 0.6 2.1 1.6: 3.0 0.9 Old : 100.0: 72.2 78.9 16.5 7.9 6.1 0.0 2.4 0.0 0.6 2.1 1.6: 3.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 28 20 7 4 6 0 . 0 . . .: Old : 48: 28 20 7 4 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 : 35.8 54.2 54.4 72.5 35.4 47.6 50.6 60.9 Old : 35.8 54.2 54.4 72.5 35.4 47.6 50.6 60.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 08, 2021