NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 6,307,938: 3,721,765 1,205,419 630,620 4,203,515 427,582 899,337 10,838 158,206 167,570 21,240 260,145: 42,713 20,993 Old : 6,307,938: 3,721,765 1,205,419 630,620 4,203,515 427,582 899,337 10,838 158,206 167,570 21,240 260,145: 42,713 20,993 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 62,040: 60,645 17,445 -1,547 26,532 10,792 36,732 -99 -18,523 -44,320 9,593 16,116: 2,145 184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 19.1 10.0 66.6 6.8 14.3 0.2 2.5 2.7 0.3 4.1: 0.7 0.3 Old : 100.0: 59.0 19.1 10.0 66.6 6.8 14.3 0.2 2.5 2.7 0.3 4.1: 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 : 250: 125 105 15 17 21 20 . 16 39 14 36: Old : 250: 125 105 15 17 21 20 . 16 39 14 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 41.8 38.3 63.0 21.3 41.6 35.8 61.4 Old : 22.0 41.8 38.3 63.0 21.3 41.6 35.8 61.4 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 19, 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 : 263,831: 24,208 33,508 94,942 41,221 64,295 364 45,659 57,844 9,135 8,048 13,043: 0 213 Old : 263,831: 24,208 33,508 94,942 41,221 64,295 364 45,659 57,844 9,135 8,048 13,043: 0 213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 5,902: 2,608 -196 -2,175 3,532 834 364 -13,671 10,619 -9,227 1,905 2,879: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 12.7 36.0 15.6 24.4 0.1 17.3 21.9 3.5 3.1 4.9: 0.0 0.1 Old : 100.0: 9.2 12.7 36.0 15.6 24.4 0.1 17.3 21.9 3.5 3.1 4.9: 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 : 47: 6 11 10 5 11 . 6 4 7 6 9: Old : 47: 6 11 10 5 11 . 6 4 7 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 : 57.1 61.7 76.6 79.5 31.5 32.5 41.0 41.5 Old : 57.1 61.7 76.6 79.5 31.5 32.5 41.0 41.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 199,435: 147,885 177,513 17,007 4,657 10,811 0 1,266 0 1,650 339 124: 21,958 4,725 Old : 199,435: 147,885 177,513 17,007 4,657 10,811 0 1,266 0 1,650 339 124: 21,958 4,725 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 4,414: 4,034 3,389 -1,529 -289 229 0 616 0 274 28 0: 1,406 441 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 89.0 8.5 2.3 5.4 0.0 0.6 0.0 0.8 0.2 0.1: 11.0 2.4 Old : 100.0: 74.2 89.0 8.5 2.3 5.4 0.0 0.6 0.0 0.8 0.2 0.1: 11.0 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: 17 13 4 . 6 0 . 0 . . .: Old : 32: 17 13 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 : 56.3 77.9 72.1 88.3 55.5 74.6 68.3 82.3 Old : 56.3 77.9 72.1 88.3 55.5 74.6 68.3 82.3 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 19, 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 : 139,101: 128,718 66,253 453 55,667 2,374 0 0 0 237 2,238 770: 6,549 11,799 Old : 139,101: 128,718 66,253 453 55,667 2,374 0 0 0 237 2,238 770: 6,549 11,799 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 2,229: 870 2,802 453 -676 1,092 0 0 0 0 -512 615: -801 -1,092 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 47.6 0.3 40.0 1.7 0.0 0.0 0.0 0.2 1.6 0.6: 4.7 8.5 Old : 100.0: 92.5 47.6 0.3 40.0 1.7 0.0 0.0 0.0 0.2 1.6 0.6: 4.7 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 16 . 7 5 0 0 0 . . .: Old : 34: 17 16 . 7 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 : 71.9 45.7 86.1 70.0 67.4 40.9 76.0 64.9 Old : 71.9 45.7 86.1 70.0 67.4 40.9 76.0 64.9 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 19, 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 : 273,937: 200,411 122,176 45,420 124,832 10,550 4,795 0 0 3,794 2,975 1,198: 7,769 12,206 Old : 273,937: 200,411 122,176 45,420 124,832 10,550 4,795 0 0 3,794 2,975 1,198: 7,769 12,206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 3,389: 1,639 -551 353 774 332 2,139 0 0 492 -714 -5: -1,561 3,553 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 44.6 16.6 45.6 3.9 1.8 0.0 0.0 1.4 1.1 0.4: 2.8 4.5 Old : 100.0: 73.2 44.6 16.6 45.6 3.9 1.8 0.0 0.0 1.4 1.1 0.4: 2.8 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 : 55: 22 22 5 9 4 5 0 0 . . .: Old : 55: 22 22 5 9 4 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 : 57.1 44.6 72.0 67.7 49.3 39.0 61.4 55.0 Old : 57.1 44.6 72.0 67.7 49.3 39.0 61.4 55.0 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 19, 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 : 1,057,733: 998,598 54,425 12,780 961,618 28,380 1,975 0 0 2,418 7,095 2,144: 11,438 4,071 Old : 1,057,733: 998,598 54,425 12,780 961,618 28,380 1,975 0 0 2,418 7,095 2,144: 11,438 4,071 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 8,558: 3,052 3,011 248 2,372 1,602 372 0 0 676 10 682: 1,926 881 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 5.1 1.2 90.9 2.7 0.2 0.0 0.0 0.2 0.7 0.2: 1.1 0.4 Old : 100.0: 94.4 5.1 1.2 90.9 2.7 0.2 0.0 0.0 0.2 0.7 0.2: 1.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 31 14 . 10 9 4 0 0 . 4 4: Old : 54: 31 14 . 10 9 4 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 60.6 65.5 90.2 46.6 60.3 65.2 87.6 Old : 46.8 60.6 65.5 90.2 46.6 60.3 65.2 87.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 366,043: 252,862 254,810 59,657 60,384 29,073 0 3,674 0 8,578 826 617: 15,256 16,659 Old : 366,043: 252,862 254,810 59,657 60,384 29,073 0 3,674 0 8,578 826 617: 15,256 16,659 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 6,407: 4,690 5,762 296 1,002 -277 0 -350 0 1,997 0 308: -607 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 69.6 16.3 16.5 7.9 0.0 1.0 0.0 2.3 0.2 0.2: 4.2 4.6 Old : 100.0: 69.1 69.6 16.3 16.5 7.9 0.0 1.0 0.0 2.3 0.2 0.2: 4.2 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 : 59: 33 23 5 6 5 0 . 0 5 . .: Old : 59: 33 23 5 6 5 0 . 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 47.8 64.2 65.2 45.7 40.1 63.1 56.2 Old : 45.7 47.8 64.2 65.2 45.7 40.1 63.1 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 597,964: 527,220 409,370 24,234 147,178 34,936 3,730 2,270 0 907 445 1,238: 5,699 2,527 Old : 597,964: 527,220 409,370 24,234 147,178 34,936 3,730 2,270 0 907 445 1,238: 5,699 2,527 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 2,685: 2,620 664 570 1,027 -306 0 544 0 -118 445 91: -172 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 68.5 4.1 24.6 5.8 0.6 0.4 0.0 0.2 0.1 0.2: 1.0 0.4 Old : 100.0: 88.2 68.5 4.1 24.6 5.8 0.6 0.4 0.0 0.2 0.1 0.2: 1.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 28 26 4 11 11 . . 0 . . .: Old : 60: 28 26 4 11 11 . . 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 : 59.9 49.2 76.7 70.6 59.9 48.9 76.5 68.1 Old : 59.9 49.2 76.7 70.6 59.9 48.9 76.5 68.1 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 19, 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 : 474,822: 392,958 143,510 52,051 294,528 18,962 2,551 1,176 406 0 182 62: 7,832 15,996 Old : 474,822: 392,958 143,510 52,051 294,528 18,962 2,551 1,176 406 0 182 62: 7,832 15,996 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 10,885: 12,409 4,648 -2,185 3,691 220 110 0 406 0 182 62: -137 1,676 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 30.2 11.0 62.0 4.0 0.5 0.2 0.1 0.0 0.0 0.0: 1.6 3.4 Old : 100.0: 82.8 30.2 11.0 62.0 4.0 0.5 0.2 0.1 0.0 0.0 0.0: 1.6 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 25 20 . 10 6 . . . 0 . .: Old : 47: 25 20 . 10 6 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 53.6 73.7 72.7 52.6 52.2 70.1 67.3 Old : 52.6 53.6 73.7 72.7 52.6 52.2 70.1 67.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 89,043: 65,249 79,689 17,272 4,066 1,009 0 0 0 276 0 274: 4,963 4,005 Old : 89,043: 65,249 79,689 17,272 4,066 1,009 0 0 0 276 0 274: 4,963 4,005 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : -545: -1,293 -784 236 0 0 0 0 0 276 0 274: -38 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 89.5 19.4 4.6 1.1 0.0 0.0 0.0 0.3 0.0 0.3: 5.6 4.5 Old : 100.0: 73.3 89.5 19.4 4.6 1.1 0.0 0.0 0.0 0.3 0.0 0.3: 5.6 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 : 23: 13 17 . . . 0 0 0 . 0 .: Old : 23: 13 17 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.2 53.9 89.5 72.6 75.1 52.4 82.1 69.7 Old : 77.2 53.9 89.5 72.6 75.1 52.4 82.1 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 22,062: 17,236 20,303 4,184 1,287 0 0 0 0 0 0 0: 642 472 Old : 22,062: 17,236 20,303 4,184 1,287 0 0 0 0 0 0 0: 642 472 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 1,896: 344 1,840 1,468 0 0 0 0 0 0 0 0: 84 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 92.0 19.0 5.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 2.1 Old : 100.0: 78.1 92.0 19.0 5.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 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 : 32: 16 13 . . 0 0 0 0 0 0 0: Old : 32: 16 13 . . 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 : 46.0 60.6 69.3 80.1 46.0 59.5 69.3 79.0 Old : 46.0 60.6 69.3 80.1 46.0 59.5 69.3 79.0 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 19, 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 : 333,748: 313,463 58,649 1,019 265,433 4,173 1,726 0 0 2,411 1,224 894: 10,062 3,375 Old : 333,748: 313,463 58,649 1,019 265,433 4,173 1,726 0 0 2,411 1,224 894: 10,062 3,375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 86: -753 -685 -64 1,253 -91 1,726 0 0 396 28 -500: -628 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 17.6 0.3 79.5 1.3 0.5 0.0 0.0 0.7 0.4 0.3: 3.0 1.0 Old : 100.0: 93.9 17.6 0.3 79.5 1.3 0.5 0.0 0.0 0.7 0.4 0.3: 3.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 21 15 . 13 5 . 0 0 . . .: Old : 43: 21 15 . 13 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 : 74.9 64.9 84.7 79.5 72.7 64.4 81.3 76.5 Old : 74.9 64.9 84.7 79.5 72.7 64.4 81.3 76.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 178,769: 147,685 17,268 5,580 140,051 13,146 0 0 0 0 2,316 0: 12,358 5,988 Old : 178,769: 147,685 17,268 5,580 140,051 13,146 0 0 0 0 2,316 0: 12,358 5,988 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 4,852: 2,548 595 -42 2,976 304 0 0 0 0 2,316 0: 2,042 -1,339 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 9.7 3.1 78.3 7.4 0.0 0.0 0.0 0.0 1.3 0.0: 6.9 3.3 Old : 100.0: 82.6 9.7 3.1 78.3 7.4 0.0 0.0 0.0 0.0 1.3 0.0: 6.9 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 11 . 8 4 0 0 0 0 . 0: Old : 31: 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 : 50.6 59.6 69.9 83.7 50.6 59.6 67.3 79.2 Old : 50.6 59.6 69.9 83.7 50.6 59.6 67.3 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 253,605: 247,732 207,417 0 33,693 2,947 0 0 0 0 3,629 0: 2,926 5,919 Old : 253,605: 247,732 207,417 0 33,693 2,947 0 0 0 0 3,629 0: 2,926 5,919 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 5,918: 6,622 4,695 0 1,712 -428 0 -2,850 0 0 0 0: -276 2,789 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.7 81.8 0.0 13.3 1.2 0.0 0.0 0.0 0.0 1.4 0.0: 1.2 2.3 Old : 100.0: 97.7 81.8 0.0 13.3 1.2 0.0 0.0 0.0 0.0 1.4 0.0: 1.2 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 14 0 5 . 0 0 0 0 . 0: Old : 34: 19 14 0 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 : 77.5 74.1 89.8 87.0 77.5 70.6 87.5 83.4 Old : 77.5 74.1 89.8 87.0 77.5 70.6 87.5 83.4 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 19, 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 : 29,316: 10,659 25,653 13,015 2,084 0 2,339 0 0 1,272 0 856: 1,175 723 Old : 29,316: 10,659 25,653 13,015 2,084 0 2,339 0 0 1,272 0 856: 1,175 723 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 5,336: 1,656 4,638 2,379 0 -155 563 0 0 -72 0 856: 109 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 87.5 44.4 7.1 0.0 8.0 0.0 0.0 4.3 0.0 2.9: 4.0 2.5 Old : 100.0: 36.4 87.5 44.4 7.1 0.0 8.0 0.0 0.0 4.3 0.0 2.9: 4.0 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 10 17 . . 0 . 0 0 . 0 .: Old : 32: 10 17 . . 0 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 55.8 79.3 77.8 60.4 55.2 75.1 74.2 Old : 64.6 55.8 79.3 77.8 60.4 55.2 75.1 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 613,548: 493,856 167,310 60,778 388,871 35,860 1,364 3,338 2,895 7,569 7,289 3,311: 7,915 4,674 Old : 613,548: 493,856 167,310 60,778 388,871 35,860 1,364 3,338 2,895 7,569 7,289 3,311: 7,915 4,674 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 13,233: 8,703 7,326 -387 1,761 3,509 -910 -60 0 1,104 -67 1,088: 126 -324 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 27.3 9.9 63.4 5.8 0.2 0.5 0.5 1.2 1.2 0.5: 1.3 0.8 Old : 100.0: 80.5 27.3 9.9 63.4 5.8 0.2 0.5 0.5 1.2 1.2 0.5: 1.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 79: 42 27 4 12 10 . 4 . . 5 4: Old : 79: 42 27 4 12 10 . 4 . . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.5 43.7 50.4 67.0 31.1 42.3 46.9 64.6 Old : 31.5 43.7 50.4 67.0 31.1 42.3 46.9 64.6 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 19, 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 : 208,943: 193,677 69,336 5,086 131,227 4,551 0 1,897 1 663 0 629: 4,336 1,302 Old : 208,943: 193,677 69,336 5,086 131,227 4,551 0 1,897 1 663 0 629: 4,336 1,302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 95: -148 106 0 -28 -92 0 172 0 214 0 81: 40 -144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.7 33.2 2.4 62.8 2.2 0.0 0.9 0.0 0.3 0.0 0.3: 2.1 0.6 Old : 100.0: 92.7 33.2 2.4 62.8 2.2 0.0 0.9 0.0 0.3 0.0 0.3: 2.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 9 . 10 5 0 . . . 0 .: Old : 31: 15 9 . 10 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 : 72.0 71.2 86.9 86.9 71.1 71.2 82.5 85.2 Old : 72.0 71.2 86.9 86.9 71.1 71.2 82.5 85.2 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 19, 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 : 159,874: 77,966 121,257 67,579 29,341 5,144 0 1,120 0 1,176 376 0: 8,009 2,636 Old : 159,874: 77,966 121,257 67,579 29,341 5,144 0 1,120 0 1,176 376 0: 8,009 2,636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 708: 644 92 -448 -428 428 0 336 0 0 0 0: 84 280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 75.8 42.3 18.4 3.2 0.0 0.7 0.0 0.7 0.2 0.0: 5.0 1.6 Old : 100.0: 48.8 75.8 42.3 18.4 3.2 0.0 0.7 0.0 0.7 0.2 0.0: 5.0 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 15 15 5 . . 0 . 0 . . 0: Old : 33: 15 15 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 : 51.9 56.8 72.1 84.1 49.6 56.0 64.9 71.9 Old : 51.9 56.8 72.1 84.1 49.6 56.0 64.9 71.9 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 19, 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 : 164,906: 79,405 124,606 71,669 31,681 2,624 7,583 1,120 0 3,098 3,817 0: 527 1,058 Old : 164,906: 79,405 124,606 71,669 31,681 2,624 7,583 1,120 0 3,098 3,817 0: 527 1,058 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 708: 728 120 -20 0 0 112 336 0 0 0 0: -112 252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 75.6 43.5 19.2 1.6 4.6 0.7 0.0 1.9 2.3 0.0: 0.3 0.6 Old : 100.0: 48.2 75.6 43.5 19.2 1.6 4.6 0.7 0.0 1.9 2.3 0.0: 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 : 70: 32 29 9 . . . . 0 . 4 0: Old : 70: 32 29 9 . . . . 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 : 47.1 55.6 64.8 75.2 45.9 55.0 60.9 71.6 Old : 47.1 55.6 64.8 75.2 45.9 55.0 60.9 71.6 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 19, 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 : 107,768: 90,443 67,362 11,875 39,057 574 0 0 0 2,405 0 0: 2,471 775 Old : 107,768: 90,443 67,362 11,875 39,057 574 0 0 0 2,405 0 0: 2,471 775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 2,458: 1,534 2,150 224 308 0 0 0 0 700 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 62.5 11.0 36.2 0.5 0.0 0.0 0.0 2.2 0.0 0.0: 2.3 0.7 Old : 100.0: 83.9 62.5 11.0 36.2 0.5 0.0 0.0 0.0 2.2 0.0 0.0: 2.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 17 21 . 4 . 0 0 0 4 0 0: Old : 43: 17 21 . 4 . 0 0 0 4 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 64.9 69.4 84.6 46.1 61.9 68.0 81.6 Old : 46.1 64.9 69.4 84.6 46.1 61.9 68.0 81.6 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 19, 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 : 20,882: 7,451 19,312 12,032 0 0 0 0 0 0 0 0: 1,399 1,570 Old : 20,882: 7,451 19,312 12,032 0 0 0 0 0 0 0 0: 1,399 1,570 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 3,588: 3,374 3,476 0 0 0 0 0 0 0 0 0: 214 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 92.5 57.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 7.5 Old : 100.0: 35.7 92.5 57.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 12 4 0 0 0 0 0 0 0 0: Old : 20: 7 12 4 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 : 76.6 69.1 88.2 85.9 74.7 66.7 86.3 83.6 Old : 76.6 69.1 88.2 85.9 74.7 66.7 86.3 83.6 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 19, 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 : 229,433: 144,972 149,488 59,574 63,991 10,700 7,296 119 201 0 900 850: 5,840 3,184 Old : 229,433: 144,972 149,488 59,574 63,991 10,700 7,296 119 201 0 900 850: 5,840 3,184 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 1,092: 1,532 318 -274 270 -42 -32 46 -46 0 540 61: -107 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 65.2 26.0 27.9 4.7 3.2 0.1 0.1 0.0 0.4 0.4: 2.5 1.4 Old : 100.0: 63.2 65.2 26.0 27.9 4.7 3.2 0.1 0.1 0.0 0.4 0.4: 2.5 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 : 52: 28 31 5 5 . . . . 0 . .: Old : 52: 28 31 5 5 . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 40.0 64.8 61.4 43.0 38.9 61.6 56.8 Old : 44.8 40.0 64.8 61.4 43.0 38.9 61.6 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 120,730: 119,688 119,012 496 1,054 0 0 0 0 0 0 0: 546 664 Old : 120,730: 119,688 119,012 496 1,054 0 0 0 0 0 0 0: 546 664 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : -224: -224 -224 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.1 98.6 0.4 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.5 Old : 100.0: 99.1 98.6 0.4 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 16 . . 0 0 0 0 0 0 0: Old : 24: 11 16 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 95.6 88.8 98.5 95.7 92.2 85.5 93.4 90.7 Old : 95.6 88.8 98.5 95.7 92.2 85.5 93.4 90.7 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 19, 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 : 85,600: 61,709 44,705 2,131 17,146 10,596 0 0 0 0 0 0: 11,164 13,153 Old : 85,600: 61,709 44,705 2,131 17,146 10,596 0 0 0 0 0 0: 11,164 13,153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : -87: 59 -414 -207 0 117 0 0 0 0 0 0: -56 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 52.2 2.5 20.0 12.4 0.0 0.0 0.0 0.0 0.0 0.0: 13.0 15.4 Old : 100.0: 72.1 52.2 2.5 20.0 12.4 0.0 0.0 0.0 0.0 0.0 0.0: 13.0 15.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 10 . . 5 0 0 0 0 0 0: Old : 22: 13 10 . . 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 48.8 77.4 72.8 43.4 37.9 48.5 45.3 Old : 59.2 48.8 77.4 72.8 43.4 37.9 48.5 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 19, 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 : 204,007: 195,533 139,263 1,335 53,117 944 0 0 0 0 1,143 0: 6,195 9,540 Old : 204,007: 195,533 139,263 1,335 53,117 944 0 0 0 0 1,143 0: 6,195 9,540 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 11,744: 10,897 10,358 -279 -1,831 856 0 0 0 0 0 0: 270 2,361 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 68.3 0.7 26.0 0.5 0.0 0.0 0.0 0.0 0.6 0.0: 3.0 4.7 Old : 100.0: 95.8 68.3 0.7 26.0 0.5 0.0 0.0 0.0 0.0 0.6 0.0: 3.0 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 23 23 . 5 . 0 0 0 0 . 0: Old : 40: 23 23 . 5 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 44.6 80.7 65.7 50.2 36.5 67.8 50.6 Old : 54.9 44.6 80.7 65.7 50.2 36.5 67.8 50.6 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 19, 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 : 187,474: 146,554 172,027 20,736 0 8,984 0 416 0 0 0 0: 11,200 6,047 Old : 187,474: 146,554 172,027 20,736 0 8,984 0 416 0 0 0 0: 11,200 6,047 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 1,032: 1,012 382 0 0 0 0 0 0 0 0 0: 20 650 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 91.8 11.1 0.0 4.8 0.0 0.2 0.0 0.0 0.0 0.0: 6.0 3.2 Old : 100.0: 78.2 91.8 11.1 0.0 4.8 0.0 0.2 0.0 0.0 0.0 0.0: 6.0 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 17 16 4 0 . 0 . 0 0 0 0: Old : 26: 17 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 : 46.4 78.4 68.5 90.8 44.2 77.0 61.7 82.7 Old : 46.4 78.4 68.5 90.8 44.2 77.0 61.7 82.7 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 19, 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 : 94,107: 59,787 49,781 23,269 40,048 776 651 0 0 403 0 0: 9,221 3,502 Old : 94,107: 59,787 49,781 23,269 40,048 776 651 0 0 403 0 0: 9,221 3,502 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 2,735: 1,380 1,406 204 699 31 651 0 0 403 0 0: 66 599 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 52.9 24.7 42.6 0.8 0.7 0.0 0.0 0.4 0.0 0.0: 9.8 3.7 Old : 100.0: 63.5 52.9 24.7 42.6 0.8 0.7 0.0 0.0 0.4 0.0 0.0: 9.8 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 : 26: 11 12 5 . 5 . 0 0 . 0 0: Old : 26: 11 12 5 . 5 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 70.8 78.1 89.3 56.2 70.8 74.2 88.6 Old : 58.3 70.8 78.1 89.3 56.2 70.8 74.2 88.6 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 19, 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 : 26,534: 19,452 24,970 2,759 0 0 0 0 0 1,710 0 121: 2,492 1,443 Old : 26,534: 19,452 24,970 2,759 0 0 0 0 0 1,710 0 121: 2,492 1,443 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 591: 939 927 28 0 0 0 0 0 -63 0 -329: 16 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 94.1 10.4 0.0 0.0 0.0 0.0 0.0 6.4 0.0 0.5: 9.4 5.4 Old : 100.0: 73.3 94.1 10.4 0.0 0.0 0.0 0.0 0.0 6.4 0.0 0.5: 9.4 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 15 . 0 0 0 0 0 . 0 .: Old : 25: 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 : 41.9 54.0 71.1 80.0 38.0 50.8 62.7 72.6 Old : 41.9 54.0 71.1 80.0 38.0 50.8 62.7 72.6 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 19, 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 : 218,126: 189,442 139,599 15,085 57,116 2,055 0 0 0 3,685 0 0: 7,859 19,356 Old : 218,126: 189,442 139,599 15,085 57,116 2,055 0 0 0 3,685 0 0: 7,859 19,356 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : -701: 665 -578 -296 -62 31 0 0 0 -649 0 0: -452 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 64.0 6.9 26.2 0.9 0.0 0.0 0.0 1.7 0.0 0.0: 3.6 8.9 Old : 100.0: 86.8 64.0 6.9 26.2 0.9 0.0 0.0 0.0 1.7 0.0 0.0: 3.6 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: 12 16 . 4 . 0 0 0 . 0 0: Old : 27: 12 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 : 82.5 56.0 93.5 79.5 81.8 54.4 91.3 76.5 Old : 82.5 56.0 93.5 79.5 81.8 54.4 91.3 76.5 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 19, 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 : 163,771: 131,967 78,604 5,910 68,053 11,758 1,310 0 0 3,956 0 0: 8,870 5,356 Old : 163,771: 131,967 78,604 5,910 68,053 11,758 1,310 0 0 3,956 0 0: 8,870 5,356 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 1,168: 1,045 -331 202 1,328 264 0 0 0 -24 0 -897: 578 804 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 48.0 3.6 41.6 7.2 0.8 0.0 0.0 2.4 0.0 0.0: 5.4 3.3 Old : 100.0: 80.6 48.0 3.6 41.6 7.2 0.8 0.0 0.0 2.4 0.0 0.0: 5.4 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: 22 19 . 11 10 . 0 0 . 0 0: Old : 45: 22 19 . 11 10 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 47.1 69.5 66.8 51.2 41.4 62.5 60.1 Old : 55.9 47.1 69.5 66.8 51.2 41.4 62.5 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 49,708: 32,193 43,254 11,298 0 2,928 0 0 0 472 0 0: 2,817 3,526 Old : 49,708: 32,193 43,254 11,298 0 2,928 0 0 0 472 0 0: 2,817 3,526 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 1,092: 252 980 728 0 0 0 0 0 0 0 0: 112 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 87.0 22.7 0.0 5.9 0.0 0.0 0.0 0.9 0.0 0.0: 5.7 7.1 Old : 100.0: 64.8 87.0 22.7 0.0 5.9 0.0 0.0 0.0 0.9 0.0 0.0: 5.7 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 12 4 0 . 0 0 0 . 0 0: Old : 22: 8 12 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 : 80.4 78.0 90.1 87.1 73.0 75.6 81.4 82.0 Old : 80.4 78.0 90.1 87.1 73.0 75.6 81.4 82.0 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 19, 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 : 230,606: 195,184 98,157 15,502 110,340 12,778 0 1,847 0 2,678 0 0: 4,464 7,484 Old : 230,606: 195,184 98,157 15,502 110,340 12,778 0 1,847 0 2,678 0 0: 4,464 7,484 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 328: -143 2,678 -671 -1,909 1,004 0 -1,409 0 0 0 0: 138 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 42.6 6.7 47.8 5.5 0.0 0.8 0.0 1.2 0.0 0.0: 1.9 3.2 Old : 100.0: 84.6 42.6 6.7 47.8 5.5 0.0 0.8 0.0 1.2 0.0 0.0: 1.9 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 25 25 4 8 7 0 . 0 . 0 0: Old : 47: 25 25 4 8 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 : 50.2 49.4 74.2 66.8 48.2 49.1 70.9 65.3 Old : 50.2 49.4 74.2 66.8 48.2 49.1 70.9 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 114,826: 85,209 60,486 13,065 37,886 12,787 0 0 0 0 0 0: 3,765 3,667 Old : 114,826: 85,209 60,486 13,065 37,886 12,787 0 0 0 0 0 0: 3,765 3,667 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 2,156: 1,129 213 338 2,092 -280 0 0 0 0 0 0: 969 131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 52.7 11.4 33.0 11.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 3.2 Old : 100.0: 74.2 52.7 11.4 33.0 11.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 17 4 4 5 0 0 0 0 0 0: Old : 31: 18 17 4 4 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 63.1 67.5 78.5 41.7 48.1 59.1 62.6 Old : 42.3 63.1 67.5 78.5 41.7 48.1 59.1 62.6 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 19, 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 : 111,943: 96,787 92,218 5,509 16,651 540 0 0 0 0 0 0: 9,107 2,534 Old : 111,943: 96,787 92,218 5,509 16,651 540 0 0 0 0 0 0: 9,107 2,534 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : -392: -1,462 -392 0 0 0 0 0 0 0 0 0: 1,070 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 82.4 4.9 14.9 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.1 2.3 Old : 100.0: 86.5 82.4 4.9 14.9 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.1 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 15 . . . 0 0 0 0 0 0: Old : 25: 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 : 73.6 69.6 87.8 88.4 67.2 60.9 76.1 76.7 Old : 73.6 69.6 87.8 88.4 67.2 60.9 76.1 76.7 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 19, 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 : 34,147: 30,651 12,098 0 19,688 0 0 0 0 0 0 0: 3,496 2,361 Old : 34,147: 30,651 12,098 0 19,688 0 0 0 0 0 0 0: 3,496 2,361 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 5,342: 4,486 682 0 4,292 0 0 0 0 0 0 0: 856 368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 35.4 0.0 57.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 10.2 6.9 Old : 100.0: 89.8 35.4 0.0 57.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 10.2 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 11 0 5 0 0 0 0 0 0 0: Old : 25: 12 11 0 5 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 57.2 83.4 78.0 53.2 57.2 77.2 76.4 Old : 55.2 57.2 83.4 78.0 53.2 57.2 77.2 76.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 333,553: 239,088 36,457 74,231 282,436 7,352 426 0 0 0 0 0: 12,456 7,308 Old : 333,553: 239,088 36,457 74,231 282,436 7,352 426 0 0 0 0 0: 12,456 7,308 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 2,170: 1,344 397 1,047 2,208 -435 0 0 0 0 0 0: 214 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 10.9 22.3 84.7 2.2 0.1 0.0 0.0 0.0 0.0 0.0: 3.7 2.2 Old : 100.0: 71.7 10.9 22.3 84.7 2.2 0.1 0.0 0.0 0.0 0.0 0.0: 3.7 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 : 37: 25 13 . 6 4 . 0 0 0 0 0: Old : 37: 25 13 . 6 4 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 69.7 73.3 90.3 58.3 68.7 71.2 89.0 Old : 59.7 69.7 73.3 90.3 58.3 68.7 71.2 89.0 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 19, 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 : 96,657: 71,659 41,007 13,396 50,606 3,068 0 0 0 0 0 0: 8,534 1,976 Old : 96,657: 71,659 41,007 13,396 50,606 3,068 0 0 0 0 0 0: 8,534 1,976 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 693: 333 0 0 937 -244 0 0 0 0 0 0: 604 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 42.4 13.9 52.4 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 2.0 Old : 100.0: 74.1 42.4 13.9 52.4 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 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 : 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 : 49.0 64.3 74.9 93.5 49.0 63.7 74.0 86.8 Old : 49.0 64.3 74.9 93.5 49.0 63.7 74.0 86.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 183,476: 152,227 148,776 22,292 28,805 3,131 0 0 0 0 620 0: 5,826 2,144 Old : 183,476: 152,227 148,776 22,292 28,805 3,131 0 0 0 0 620 0: 5,826 2,144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 4,889: 4,766 4,914 902 642 -751 0 0 0 0 620 0: -28 -536 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 81.1 12.1 15.7 1.7 0.0 0.0 0.0 0.0 0.3 0.0: 3.2 1.2 Old : 100.0: 83.0 81.1 12.1 15.7 1.7 0.0 0.0 0.0 0.0 0.3 0.0: 3.2 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 : 32: 14 19 . 5 . 0 0 0 0 . 0: Old : 32: 14 19 . 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 54.5 87.9 72.3 72.3 53.7 82.6 71.4 Old : 73.6 54.5 87.9 72.3 72.3 53.7 82.6 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 19, 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 : 1,151,501: 189,460 267,314 176,585 132,285 90,299 220,658 162,647 261,641 65,096 109,062 85,297: 62,465 42,956 Old : 1,151,501: 189,460 267,314 176,585 132,285 90,299 220,658 162,647 261,641 65,096 109,062 85,297: 62,465 42,956 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 24,432: 12,146 10,435 -6,026 580 3,821 -11,492 5,391 19,701 4,087 -15,402 -464: 2,659 370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 23.2 15.3 11.5 7.8 19.2 14.1 22.7 5.7 9.5 7.4: 5.4 3.7 Old : 100.0: 16.5 23.2 15.3 11.5 7.8 19.2 14.1 22.7 5.7 9.5 7.4: 5.4 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 : 301: 41 38 17 17 27 64 59 86 49 35 55: Old : 301: 41 38 17 17 27 64 59 86 49 35 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 : 18.7 23.2 30.0 36.6 14.2 13.7 20.4 21.9 Old : 18.7 23.2 30.0 36.6 14.2 13.7 20.4 21.9 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 19, 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 : 381,715: 112,853 87,587 38,052 174,701 38,362 34,256 732 20,812 90,546 22,109 27,349: 19,485 10,063 Old : 381,715: 112,853 87,587 38,052 174,701 38,362 34,256 732 20,812 90,546 22,109 27,349: 19,485 10,063 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 5,184: 6,467 4,769 -1,281 1,120 81 1,984 0 -2,332 1,166 2,046 -390: -511 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 22.9 10.0 45.8 10.0 9.0 0.2 5.5 23.7 5.8 7.2: 5.1 2.6 Old : 100.0: 29.6 22.9 10.0 45.8 10.0 9.0 0.2 5.5 23.7 5.8 7.2: 5.1 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 : 88: 33 23 8 12 15 8 . 6 17 6 13: Old : 88: 33 23 8 12 15 8 . 6 17 6 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.3 41.7 36.1 59.8 20.3 37.4 31.9 51.9 Old : 23.3 41.7 36.1 59.8 20.3 37.4 31.9 51.9 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 19, 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 : 137,521: 3,219 20,051 77,754 29,987 17,270 3,922 39,049 9,794 11,086 5,640 9,812: 4,664 5,918 Old : 137,521: 3,219 20,051 77,754 29,987 17,270 3,922 39,049 9,794 11,086 5,640 9,812: 4,664 5,918 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 3,484: 13 277 -149 1,758 1,155 0 -1,760 631 996 172 969: -131 282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 14.6 56.5 21.8 12.6 2.9 28.4 7.1 8.1 4.1 7.1: 3.4 4.3 Old : 100.0: 2.3 14.6 56.5 21.8 12.6 2.9 28.4 7.1 8.1 4.1 7.1: 3.4 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 8 9 11 5 15 . 4 5 12 4 11: Old : 49: 8 9 11 5 15 . 4 5 12 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 : 35.4 47.1 55.7 67.4 33.3 36.1 51.6 52.2 Old : 35.4 47.1 55.7 67.4 33.3 36.1 51.6 52.2 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 19, 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 : 663,357: 282,868 82,026 148,364 422,942 112,861 12,923 0 10,081 64,056 16,626 7,018: 25,186 11,803 Old : 663,357: 282,868 82,026 148,364 422,942 112,861 12,923 0 10,081 64,056 16,626 7,018: 25,186 11,803 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : -1,051: 0 -365 -3 -3 3 848 0 -848 -1,048 365 -203: 200 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 12.4 22.4 63.8 17.0 1.9 0.0 1.5 9.7 2.5 1.1: 3.8 1.8 Old : 100.0: 42.6 12.4 22.4 63.8 17.0 1.9 0.0 1.5 9.7 2.5 1.1: 3.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 15 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 : 47.3 49.1 66.7 67.2 41.8 47.5 58.7 60.5 Old : 47.3 49.1 66.7 67.2 41.8 47.5 58.7 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 274,433: 33,133 19,094 135,404 51,167 70,403 6,633 26,840 21,322 1,054 75,623 2,755: 3,729 7,229 Old : 274,433: 33,133 19,094 135,404 51,167 70,403 6,633 26,840 21,322 1,054 75,623 2,755: 3,729 7,229 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 7,999: 2,640 2,420 -2,376 1,141 4,576 3,338 -589 397 784 1,386 -1,530: 170 198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 7.0 49.3 18.6 25.7 2.4 9.8 7.8 0.4 27.6 1.0: 1.4 2.6 Old : 100.0: 12.1 7.0 49.3 18.6 25.7 2.4 9.8 7.8 0.4 27.6 1.0: 1.4 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 9 7 11 7 15 . 4 5 . 8 6: Old : 43: 9 7 11 7 15 . 4 5 . 8 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 47.6 70.1 67.4 40.7 39.0 52.7 48.3 Old : 45.7 47.6 70.1 67.4 40.7 39.0 52.7 48.3 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 19, 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 : 7,216: 4,529 4,784 728 250 628 0 0 0 204 465 356: 771 733 Old : 7,216: 4,529 4,784 728 250 628 0 0 0 204 465 356: 771 733 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 509: 348 507 109 87 -62 0 0 0 41 52 86: -13 -161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 66.3 10.1 3.5 8.7 0.0 0.0 0.0 2.8 6.4 4.9: 10.7 10.2 Old : 100.0: 62.8 66.3 10.1 3.5 8.7 0.0 0.0 0.0 2.8 6.4 4.9: 10.7 10.2 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 : 42: 25 27 . . 4 0 0 0 4 4 6: Old : 42: 25 27 . . 4 0 0 0 4 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 25.0 52.3 43.4 27.4 21.3 39.6 33.9 Old : 35.7 25.0 52.3 43.4 27.4 21.3 39.6 33.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 32,780: 25,962 28,750 3,859 2,458 1,333 624 0 0 810 38 160: 32 41 Old : 32,780: 25,962 28,750 3,859 2,458 1,333 624 0 0 810 38 160: 32 41 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 1,875: 1,979 1,604 20 425 -164 25 0 0 35 0 0: -20 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 87.7 11.8 7.5 4.1 1.9 0.0 0.0 2.5 0.1 0.5: 0.1 0.1 Old : 100.0: 79.2 87.7 11.8 7.5 4.1 1.9 0.0 0.0 2.5 0.1 0.5: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 34 32 7 . 4 . 0 0 . . .: Old : 51: 34 32 7 . 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 62.6 61.1 75.7 36.2 58.8 54.7 68.8 Old : 37.4 62.6 61.1 75.7 36.2 58.8 54.7 68.8 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 19, 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 : 20,768: 18,888 15,613 155 4,273 588 0 0 0 1,071 0 15: 51 279 Old : 20,768: 18,888 15,613 155 4,273 588 0 0 0 1,071 0 15: 51 279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 647: 592 472 50 100 10 0 0 0 0 0 0: -5 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 75.2 0.7 20.6 2.8 0.0 0.0 0.0 5.2 0.0 0.1: 0.2 1.3 Old : 100.0: 90.9 75.2 0.7 20.6 2.8 0.0 0.0 0.0 5.2 0.0 0.1: 0.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 20 18 . 4 . 0 0 0 . 0 .: Old : 30: 20 18 . 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 58.6 85.0 77.1 50.2 39.0 58.4 51.1 Old : 73.3 58.6 85.0 77.1 50.2 39.0 58.4 51.1 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 19, 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 : 13,809: 11,603 10,036 950 2,430 461 39 0 0 198 176 289: 269 417 Old : 13,809: 11,603 10,036 950 2,430 461 39 0 0 198 176 289: 269 417 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 469: 1,039 881 -185 123 -268 -10 0 0 -36 89 -79: 8 -277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 72.7 6.9 17.6 3.3 0.3 0.0 0.0 1.4 1.3 2.1: 1.9 3.0 Old : 100.0: 84.0 72.7 6.9 17.6 3.3 0.3 0.0 0.0 1.4 1.3 2.1: 1.9 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 36 30 . 6 6 . 0 0 . . .: Old : 56: 36 30 . 6 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 : 34.5 37.9 54.7 55.6 29.7 31.6 44.1 46.1 Old : 34.5 37.9 54.7 55.6 29.7 31.6 44.1 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 6,820: 5,757 4,273 80 1,424 603 0 0 0 15 210 75: 290 235 Old : 6,820: 5,757 4,273 80 1,424 603 0 0 0 15 210 75: 290 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 193: 70 20 0 40 118 0 0 0 0 10 0: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 62.7 1.2 20.9 8.8 0.0 0.0 0.0 0.2 3.1 1.1: 4.3 3.4 Old : 100.0: 84.4 62.7 1.2 20.9 8.8 0.0 0.0 0.0 0.2 3.1 1.1: 4.3 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 12 . 5 . 0 0 0 . . .: Old : 22: 9 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 : 78.3 43.4 90.5 69.7 47.9 29.0 48.4 41.1 Old : 78.3 43.4 90.5 69.7 47.9 29.0 48.4 41.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 27,286: 25,735 17,027 0 8,295 565 0 0 0 700 1,239 150: 136 10 Old : 27,286: 25,735 17,027 0 8,295 565 0 0 0 700 1,239 150: 136 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 2,776: 2,330 2,497 0 -192 327 0 0 0 0 153 -9: 128 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 62.4 0.0 30.4 2.1 0.0 0.0 0.0 2.6 4.5 0.5: 0.5 0.0 Old : 100.0: 94.3 62.4 0.0 30.4 2.1 0.0 0.0 0.0 2.6 4.5 0.5: 0.5 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 : 59: 31 33 0 9 . 0 0 0 . . .: Old : 59: 31 33 0 9 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 37.4 73.3 55.2 47.6 32.6 58.8 45.6 Old : 59.4 37.4 73.3 55.2 47.6 32.6 58.8 45.6 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 19, 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 : 59,859: 39,582 49,912 6,165 2,356 4,357 1,070 0 0 6,282 1,048 1,967: 436 219 Old : 59,859: 39,582 49,912 6,165 2,356 4,357 1,070 0 0 6,282 1,048 1,967: 436 219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 3,490: 2,661 4,811 405 -1,624 535 -160 0 0 184 -71 -66: -69 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 83.4 10.3 3.9 7.3 1.8 0.0 0.0 10.5 1.8 3.3: 0.7 0.4 Old : 100.0: 66.1 83.4 10.3 3.9 7.3 1.8 0.0 0.0 10.5 1.8 3.3: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 99: 58 53 9 6 8 . 0 0 7 7 11: Old : 99: 58 53 9 6 8 . 0 0 7 7 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.0 34.6 41.0 49.7 18.9 30.4 34.2 40.7 Old : 23.0 34.6 41.0 49.7 18.9 30.4 34.2 40.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 2,848: 1,497 2,050 338 25 199 0 0 0 47 111 100: 667 363 Old : 2,848: 1,497 2,050 338 25 199 0 0 0 47 111 100: 667 363 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 332: 307 140 12 25 16 0 0 0 -24 42 53: -32 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 72.0 11.9 0.9 7.0 0.0 0.0 0.0 1.7 3.9 3.5: 23.4 12.7 Old : 100.0: 52.6 72.0 11.9 0.9 7.0 0.0 0.0 0.0 1.7 3.9 3.5: 23.4 12.7 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: 17 22 . . . 0 0 0 . . .: Old : 28: 17 22 . . . 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 : 39.8 41.8 55.7 56.8 34.3 39.7 43.2 50.4 Old : 39.8 41.8 55.7 56.8 34.3 39.7 43.2 50.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 1,962: 1,017 1,521 20 0 84 0 0 0 113 40 86: 642 231 Old : 1,962: 1,017 1,521 20 0 84 0 0 0 113 40 86: 642 231 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 335: 159 472 20 -41 0 0 0 0 40 0 59: 57 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 77.5 1.0 0.0 4.3 0.0 0.0 0.0 5.8 2.0 4.4: 32.7 11.8 Old : 100.0: 51.8 77.5 1.0 0.0 4.3 0.0 0.0 0.0 5.8 2.0 4.4: 32.7 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 18 19 . 0 . 0 0 0 . . .: Old : 24: 18 19 . 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 : 27.3 38.6 44.5 56.0 21.3 33.1 26.6 45.2 Old : 27.3 38.6 44.5 56.0 21.3 33.1 26.6 45.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 4,949: 3,473 3,462 106 1 544 0 0 0 87 75 206: 533 661 Old : 4,949: 3,473 3,462 106 1 544 0 0 0 87 75 206: 533 661 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 202: 81 59 -26 -8 94 0 0 0 -26 14 11: 68 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 70.0 2.1 0.0 11.0 0.0 0.0 0.0 1.8 1.5 4.2: 10.8 13.4 Old : 100.0: 70.2 70.0 2.1 0.0 11.0 0.0 0.0 0.0 1.8 1.5 4.2: 10.8 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 33 32 . . . 0 0 0 . . 4: Old : 42: 33 32 . . . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.6 27.4 52.4 46.0 26.0 22.8 35.2 33.9 Old : 35.6 27.4 52.4 46.0 26.0 22.8 35.2 33.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 64,288: 60,269 22,920 1,098 40,125 379 0 0 0 2,358 445 105: 79 314 Old : 64,288: 60,269 22,920 1,098 40,125 379 0 0 0 2,358 445 105: 79 314 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 11,128: 10,884 1,888 -396 8,965 274 0 0 0 495 0 -9: -120 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 35.7 1.7 62.4 0.6 0.0 0.0 0.0 3.7 0.7 0.2: 0.1 0.5 Old : 100.0: 93.7 35.7 1.7 62.4 0.6 0.0 0.0 0.0 3.7 0.7 0.2: 0.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 34 32 . 8 . 0 0 0 . . .: Old : 63: 34 32 . 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 : 55.9 50.1 73.9 70.2 51.3 50.1 66.9 69.1 Old : 55.9 50.1 73.9 70.2 51.3 50.1 66.9 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 127,904: 96,893 99,933 9,172 13,236 6,623 4,232 828 1,776 4,329 1,799 3,405: 1,474 304 Old : 127,904: 96,893 99,933 9,172 13,236 6,623 4,232 828 1,776 4,329 1,799 3,405: 1,474 304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 2,427: 3,467 4,507 -1,220 -3,198 818 -172 0 111 -564 115 82: -95 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 78.1 7.2 10.3 5.2 3.3 0.6 1.4 3.4 1.4 2.7: 1.2 0.2 Old : 100.0: 75.8 78.1 7.2 10.3 5.2 3.3 0.6 1.4 3.4 1.4 2.7: 1.2 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 66 10 7 9 9 . . 11 6 10: Old : 129: 72 66 10 7 9 9 . . 11 6 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.6 27.3 40.1 44.8 17.9 23.4 28.4 37.3 Old : 22.6 27.3 40.1 44.8 17.9 23.4 28.4 37.3 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 19, 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 : 55,706: 39,276 36,305 6,767 15,551 3,054 4,372 0 60 1,932 0 160: 85 576 Old : 55,706: 39,276 36,305 6,767 15,551 3,054 4,372 0 60 1,932 0 160: 85 576 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 352: 365 -66 -360 533 15 170 -30 0 162 0 0: 0 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 65.2 12.1 27.9 5.5 7.8 0.0 0.1 3.5 0.0 0.3: 0.2 1.0 Old : 100.0: 70.5 65.2 12.1 27.9 5.5 7.8 0.0 0.1 3.5 0.0 0.3: 0.2 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 : 57: 29 24 . 8 4 5 0 . . 0 .: Old : 57: 29 24 . 8 4 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 : 38.6 56.8 59.5 79.4 38.2 54.4 54.0 74.4 Old : 38.6 56.8 59.5 79.4 38.2 54.4 54.0 74.4 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 19, 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 : 58,002: 49,890 40,454 1,742 15,197 281 3,197 0 33 1,288 887 756: 815 394 Old : 58,002: 49,890 40,454 1,742 15,197 281 3,197 0 33 1,288 887 756: 815 394 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 2,410: 3,018 962 -355 964 10 -165 0 0 154 435 -26: -226 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 69.7 3.0 26.2 0.5 5.5 0.0 0.1 2.2 1.5 1.3: 1.4 0.7 Old : 100.0: 86.0 69.7 3.0 26.2 0.5 5.5 0.0 0.1 2.2 1.5 1.3: 1.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 98: 54 47 . 10 . 7 0 . 9 4 7: Old : 98: 54 47 . 10 . 7 0 . 9 4 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 : 37.1 36.8 56.8 54.6 27.9 28.6 39.6 44.8 Old : 37.1 36.8 56.8 54.6 27.9 28.6 39.6 44.8 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 19, 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 : 30,147: 27,066 17,359 378 10,612 725 900 360 0 796 748 115: 167 228 Old : 30,147: 27,066 17,359 378 10,612 725 900 360 0 796 748 115: 167 228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 549: 451 397 0 64 -12 0 0 0 0 0 100: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 57.6 1.3 35.2 2.4 3.0 1.2 0.0 2.6 2.5 0.4: 0.6 0.8 Old : 100.0: 89.8 57.6 1.3 35.2 2.4 3.0 1.2 0.0 2.6 2.5 0.4: 0.6 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 : 45: 19 20 . 6 4 . . 0 4 . .: Old : 45: 19 20 . 6 4 . . 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 : 79.8 50.9 88.2 67.5 68.1 43.3 73.9 56.7 Old : 79.8 50.9 88.2 67.5 68.1 43.3 73.9 56.7 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 19, 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 : 18,427: 13,448 13,013 3,143 2,968 740 0 405 0 123 404 391: 582 506 Old : 18,427: 13,448 13,013 3,143 2,968 740 0 405 0 123 404 391: 582 506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 510: 370 240 130 332 -16 0 0 0 19 -13 -3: 10 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 70.6 17.1 16.1 4.0 0.0 2.2 0.0 0.7 2.2 2.1: 3.2 2.7 Old : 100.0: 73.0 70.6 17.1 16.1 4.0 0.0 2.2 0.0 0.7 2.2 2.1: 3.2 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 28 22 7 4 5 0 . 0 . . .: Old : 48: 28 22 7 4 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 : 34.3 52.1 53.6 71.4 34.1 47.8 50.1 60.7 Old : 34.3 52.1 53.6 71.4 34.1 47.8 50.1 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 2,401: 1,789 1,525 220 324 255 0 0 0 47 27 55: 35 215 Old : 2,401: 1,789 1,525 220 324 255 0 0 0 47 27 55: 35 215 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 510: 205 170 194 234 76 0 0 0 10 -10 10: 15 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 63.5 9.2 13.5 10.6 0.0 0.0 0.0 2.0 1.1 2.3: 1.5 9.0 Old : 100.0: 74.5 63.5 9.2 13.5 10.6 0.0 0.0 0.0 2.0 1.1 2.3: 1.5 9.0 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 : 37: 18 17 . 4 . 0 0 0 . . .: Old : 37: 18 17 . 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 : 41.8 40.4 64.5 57.9 32.5 28.1 51.8 45.6 Old : 41.8 40.4 64.5 57.9 32.5 28.1 51.8 45.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 1,142: 740 796 158 50 30 0 0 0 56 25 88: 70 153 Old : 1,142: 740 796 158 50 30 0 0 0 56 25 88: 70 153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 69.7 13.8 4.4 2.6 0.0 0.0 0.0 4.9 2.2 7.7: 6.1 13.4 Old : 100.0: 64.8 69.7 13.8 4.4 2.6 0.0 0.0 0.0 4.9 2.2 7.7: 6.1 13.4 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 : 20: 7 10 . . . 0 0 0 . . .: Old : 20: 7 10 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.8 48.5 86.0 68.2 59.9 44.7 75.7 60.9 Old : 66.8 48.5 86.0 68.2 59.9 44.7 75.7 60.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 22, 2021