NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, February 02, 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 : 6,140,338: 3,502,833 1,165,854 604,668 4,132,799 416,145 896,638 8,774 180,916 307,248 20,164 193,330: 38,560 22,356 Old : 6,140,338: 3,502,833 1,165,854 604,668 4,132,799 416,145 896,638 8,774 180,916 307,248 20,164 193,330: 38,560 22,356 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -156,879: -161,504 -47,039 -40,164 -73,836 4,103 -808 -162 6,256 92,752 7,392 -56,206: -1,308 2,613 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 19.0 9.8 67.3 6.8 14.6 0.1 2.9 5.0 0.3 3.1: 0.6 0.4 Old : 100.0: 57.0 19.0 9.8 67.3 6.8 14.6 0.1 2.9 5.0 0.3 3.1: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 239: 119 102 15 17 21 20 . 17 41 11 37: Old : 239: 119 102 15 17 21 20 . 17 41 11 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.4 41.8 38.2 64.2 20.7 41.7 35.7 62.3 Old : 21.4 41.8 38.2 64.2 20.7 41.7 35.7 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, February 02, 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 : 281,678: 19,975 36,807 99,105 40,312 64,198 10,739 37,982 67,363 9,403 23,908 10,895: 0 213 Old : 281,678: 19,975 36,807 99,105 40,312 64,198 10,739 37,982 67,363 9,403 23,908 10,895: 0 213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -13,130: -7,919 -2,107 2,731 -612 -4,517 10,024 4,346 -4,417 -1,630 -870 -5,145: -2,257 192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 13.1 35.2 14.3 22.8 3.8 13.5 23.9 3.3 8.5 3.9: 0.0 0.1 Old : 100.0: 7.1 13.1 35.2 14.3 22.8 3.8 13.5 23.9 3.3 8.5 3.9: 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 : 49: 8 11 10 5 11 . 6 4 6 8 9: Old : 49: 8 11 10 5 11 . 6 4 6 8 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 : 60.4 56.8 79.7 75.4 30.4 32.2 43.6 41.0 Old : 60.4 56.8 79.7 75.4 30.4 32.2 43.6 41.0 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, February 02, 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 : 204,837: 150,545 180,210 19,793 4,198 10,054 0 1,030 300 1,497 479 93: 22,555 8,473 Old : 204,837: 150,545 180,210 19,793 4,198 10,054 0 1,030 300 1,497 479 93: 22,555 8,473 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 145: -51 -2,713 218 91 -338 0 14 50 -153 0 -31: 450 3,072 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 88.0 9.7 2.0 4.9 0.0 0.5 0.1 0.7 0.2 0.0: 11.0 4.1 Old : 100.0: 73.5 88.0 9.7 2.0 4.9 0.0 0.5 0.1 0.7 0.2 0.0: 11.0 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 14 4 . 5 0 . . . . .: Old : 33: 19 14 4 . 5 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 76.3 72.1 86.8 54.5 73.8 68.5 80.9 Old : 55.6 76.3 72.1 86.8 54.5 73.8 68.5 80.9 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, February 02, 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 : 141,767: 129,890 67,500 397 56,600 2,240 0 0 0 1,053 1,258 830: 7,357 13,339 Old : 141,767: 129,890 67,500 397 56,600 2,240 0 0 0 1,053 1,258 830: 7,357 13,339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 1,894: 707 999 -58 793 -62 0 0 0 461 -1,115 -32: 878 1,311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 47.6 0.3 39.9 1.6 0.0 0.0 0.0 0.7 0.9 0.6: 5.2 9.4 Old : 100.0: 91.6 47.6 0.3 39.9 1.6 0.0 0.0 0.0 0.7 0.9 0.6: 5.2 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 16 . 7 5 0 0 0 . . .: Old : 35: 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 : 71.4 45.3 84.9 69.6 67.9 40.3 74.8 64.4 Old : 71.4 45.3 84.9 69.6 67.9 40.3 74.8 64.4 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, February 02, 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 : 277,734: 198,357 129,148 45,525 123,950 13,273 4,721 496 2 3,745 2,214 795: 11,316 7,856 Old : 277,734: 198,357 129,148 45,525 123,950 13,273 4,721 496 2 3,745 2,214 795: 11,316 7,856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 4,938: 3,598 8,558 869 324 136 -197 248 2 -154 -425 -445: 1,129 -3,460 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 46.5 16.4 44.6 4.8 1.7 0.2 0.0 1.3 0.8 0.3: 4.1 2.8 Old : 100.0: 71.4 46.5 16.4 44.6 4.8 1.7 0.2 0.0 1.3 0.8 0.3: 4.1 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 22 24 5 9 4 5 . . 4 . .: Old : 57: 22 24 5 9 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 : 56.3 43.5 71.6 66.3 49.3 38.2 61.2 55.3 Old : 56.3 43.5 71.6 66.3 49.3 38.2 61.2 55.3 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, February 02, 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 : 1,030,883: 972,005 56,506 12,038 934,528 27,414 2,084 0 60 2,000 5,024 3,333: 11,949 4,018 Old : 1,030,883: 972,005 56,506 12,038 934,528 27,414 2,084 0 60 2,000 5,024 3,333: 11,949 4,018 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -39,308: -39,477 -2,199 -714 -35,275 -382 481 0 60 -540 -2,049 788: 476 -251 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 5.5 1.2 90.7 2.7 0.2 0.0 0.0 0.2 0.5 0.3: 1.2 0.4 Old : 100.0: 94.3 5.5 1.2 90.7 2.7 0.2 0.0 0.0 0.2 0.5 0.3: 1.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 32 17 . 10 9 4 0 . 5 . 4: Old : 54: 32 17 . 10 9 4 0 . 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 59.1 66.2 89.9 47.1 58.7 65.5 87.3 Old : 47.3 59.1 66.2 89.9 47.1 58.7 65.5 87.3 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, February 02, 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 : 376,119: 262,952 260,040 60,444 62,386 29,654 0 3,934 0 8,080 1,143 52: 14,937 18,910 Old : 376,119: 262,952 260,040 60,444 62,386 29,654 0 3,934 0 8,080 1,143 52: 14,937 18,910 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 7,123: 6,819 4,513 487 740 443 0 -60 0 238 317 -8: -856 1,178 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 69.1 16.1 16.6 7.9 0.0 1.0 0.0 2.1 0.3 0.0: 4.0 5.0 Old : 100.0: 69.9 69.1 16.1 16.6 7.9 0.0 1.0 0.0 2.1 0.3 0.0: 4.0 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 36 24 5 6 5 0 . 0 . . .: Old : 59: 36 24 5 6 5 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 46.4 64.8 64.8 46.6 39.0 63.7 55.9 Old : 46.6 46.4 64.8 64.8 46.6 39.0 63.7 55.9 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, February 02, 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 : 604,437: 529,217 414,396 26,034 147,005 34,287 4,090 3,477 0 1,841 0 548: 8,420 4,724 Old : 604,437: 529,217 414,396 26,034 147,005 34,287 4,090 3,477 0 1,841 0 548: 8,420 4,724 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 7,027: 1,725 7,157 1,920 -1,192 -97 360 691 0 1,085 -231 -875: 2,909 1,574 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 68.6 4.3 24.3 5.7 0.7 0.6 0.0 0.3 0.0 0.1: 1.4 0.8 Old : 100.0: 87.6 68.6 4.3 24.3 5.7 0.7 0.6 0.0 0.3 0.0 0.1: 1.4 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 : 62: 28 27 4 12 11 . . 0 . 0 .: Old : 62: 28 27 4 12 11 . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 49.2 76.0 70.4 59.7 48.9 75.8 67.6 Old : 59.7 49.2 76.0 70.4 59.7 48.9 75.8 67.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, February 02, 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 : 475,853: 392,115 139,866 44,423 293,602 22,248 5,448 576 0 0 2,097 0: 11,619 17,464 Old : 475,853: 392,115 139,866 44,423 293,602 22,248 5,448 576 0 0 2,097 0: 11,619 17,464 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 1,152: 1,895 -5,524 -5,959 2,841 2,060 1,512 0 -158 0 695 0: 1,802 1,238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 29.4 9.3 61.7 4.7 1.1 0.1 0.0 0.0 0.4 0.0: 2.4 3.7 Old : 100.0: 82.4 29.4 9.3 61.7 4.7 1.1 0.1 0.0 0.0 0.4 0.0: 2.4 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 : 48: 25 17 . 10 8 . . 0 0 . 0: Old : 48: 25 17 . 10 8 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 52.7 71.9 72.3 50.6 51.3 68.6 67.1 Old : 51.4 52.7 71.9 72.3 50.6 51.3 68.6 67.1 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, February 02, 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 : 92,496: 67,020 84,041 18,555 4,066 985 0 0 0 393 242 614: 4,929 2,548 Old : 92,496: 67,020 84,041 18,555 4,066 985 0 0 0 393 242 614: 4,929 2,548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 1,425: 1,476 2,050 -170 0 153 0 0 0 30 242 371: -435 -1,391 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 90.9 20.1 4.4 1.1 0.0 0.0 0.0 0.4 0.3 0.7: 5.3 2.8 Old : 100.0: 72.5 90.9 20.1 4.4 1.1 0.0 0.0 0.0 0.4 0.3 0.7: 5.3 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 16 . . . 0 0 0 . . .: Old : 25: 13 16 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.8 53.3 87.3 73.2 72.5 51.6 81.4 69.6 Old : 73.8 53.3 87.3 73.2 72.5 51.6 81.4 69.6 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, February 02, 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 : 26,215: 20,523 23,336 3,596 1,763 364 0 0 0 0 0 0: 1,732 752 Old : 26,215: 20,523 23,336 3,596 1,763 364 0 0 0 0 0 0: 1,732 752 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 1,238: 484 1,126 28 56 -28 0 0 0 0 0 0: 754 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 89.0 13.7 6.7 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 2.9 Old : 100.0: 78.3 89.0 13.7 6.7 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 16 . . . 0 0 0 0 0 0: Old : 32: 17 16 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 54.0 65.3 73.7 41.8 53.1 64.5 71.9 Old : 41.8 54.0 65.3 73.7 41.8 53.1 64.5 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, February 02, 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 : 339,111: 315,639 59,869 1,552 267,506 3,326 1,898 0 0 1,932 2,711 0: 14,764 5,699 Old : 339,111: 315,639 59,869 1,552 267,506 3,326 1,898 0 0 1,932 2,711 0: 14,764 5,699 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 2,732: -2,392 509 73 1,005 -333 172 0 0 -600 185 -858: 6,670 2,224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 17.7 0.5 78.9 1.0 0.6 0.0 0.0 0.6 0.8 0.0: 4.4 1.7 Old : 100.0: 93.1 17.7 0.5 78.9 1.0 0.6 0.0 0.0 0.6 0.8 0.0: 4.4 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 23 16 . 13 4 . 0 0 . . 0: Old : 45: 23 16 . 13 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 : 73.0 64.3 82.9 78.8 71.1 63.9 79.8 75.6 Old : 73.0 64.3 82.9 78.8 71.1 63.9 79.8 75.6 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, February 02, 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 : 194,445: 167,812 22,258 4,329 155,974 11,160 0 0 0 0 0 0: 11,144 5,053 Old : 194,445: 167,812 22,258 4,329 155,974 11,160 0 0 0 0 0 0: 11,144 5,053 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 5,695: 6,835 4,376 -921 5,387 -295 0 0 0 0 -2,467 0: 76 -1,306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 11.4 2.2 80.2 5.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 2.6 Old : 100.0: 86.3 11.4 2.2 80.2 5.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 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 : 34: 18 13 . 9 4 0 0 0 0 0 0: Old : 34: 18 13 . 9 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 : 53.5 60.1 71.6 83.0 53.5 58.9 69.2 79.9 Old : 53.5 60.1 71.6 83.0 53.5 58.9 69.2 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 259,401: 251,221 207,964 0 39,077 2,947 0 0 0 0 3,769 0: 5,233 5,644 Old : 259,401: 251,221 207,964 0 39,077 2,947 0 0 0 0 3,769 0: 5,233 5,644 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 2,135: -172 1,537 0 968 0 0 0 0 0 0 0: 2,307 -370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.8 80.2 0.0 15.1 1.1 0.0 0.0 0.0 0.0 1.5 0.0: 2.0 2.2 Old : 100.0: 96.8 80.2 0.0 15.1 1.1 0.0 0.0 0.0 0.0 1.5 0.0: 2.0 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 15 0 6 . 0 0 0 0 . 0: Old : 34: 18 15 0 6 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.2 71.5 88.1 84.2 76.1 68.0 86.3 80.6 Old : 76.2 71.5 88.1 84.2 76.1 68.0 86.3 80.6 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, February 02, 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 : 39,564: 13,301 35,331 11,923 2,687 112 6,881 0 0 4,812 0 856: 1,679 578 Old : 39,564: 13,301 35,331 11,923 2,687 112 6,881 0 0 4,812 0 856: 1,679 578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 2,184: -450 1,904 0 603 0 1,560 0 0 364 0 0: 710 -323 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 89.3 30.1 6.8 0.3 17.4 0.0 0.0 12.2 0.0 2.2: 4.2 1.5 Old : 100.0: 33.6 89.3 30.1 6.8 0.3 17.4 0.0 0.0 12.2 0.0 2.2: 4.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 10 19 . . . 4 0 0 6 0 .: Old : 39: 10 19 . . . 4 0 0 6 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 49.8 67.1 71.2 50.1 49.8 64.9 69.7 Old : 51.3 49.8 67.1 71.2 50.1 49.8 64.9 69.7 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, February 02, 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 : 642,165: 507,511 181,923 57,515 397,211 42,335 4,981 678 3,170 8,246 4,601 6,119: 12,288 6,128 Old : 642,165: 507,511 181,923 57,515 397,211 42,335 4,981 678 3,170 8,246 4,601 6,119: 12,288 6,128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 8,358: -4,265 7,112 -1,889 -5,971 7,019 2,854 -60 194 -609 -2,085 1,069: 3,985 1,080 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 28.3 9.0 61.9 6.6 0.8 0.1 0.5 1.3 0.7 1.0: 1.9 1.0 Old : 100.0: 79.0 28.3 9.0 61.9 6.6 0.8 0.1 0.5 1.3 0.7 1.0: 1.9 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 : 81: 44 29 4 12 10 5 . 4 6 . 5: Old : 81: 44 29 4 12 10 5 . 4 6 . 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 : 31.0 43.7 48.9 66.8 31.0 42.9 46.8 63.8 Old : 31.0 43.7 48.9 66.8 31.0 42.9 46.8 63.8 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, February 02, 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 : 213,365: 191,794 73,449 5,272 131,622 4,483 0 1,825 1 2,196 0 402: 9,217 1,583 Old : 213,365: 191,794 73,449 5,272 131,622 4,483 0 1,825 1 2,196 0 402: 9,217 1,583 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 388: -4,151 389 0 -718 0 0 172 0 -70 0 -29: 4,638 574 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 34.4 2.5 61.7 2.1 0.0 0.9 0.0 1.0 0.0 0.2: 4.3 0.7 Old : 100.0: 89.9 34.4 2.5 61.7 2.1 0.0 0.9 0.0 1.0 0.0 0.2: 4.3 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 : 34: 15 10 . 10 4 0 . . . 0 .: Old : 34: 15 10 . 10 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 : 69.1 70.8 84.0 86.4 68.2 70.8 79.6 84.6 Old : 69.1 70.8 84.0 86.4 68.2 70.8 79.6 84.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, February 02, 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 : 193,926: 102,417 141,587 72,005 28,865 6,180 4,452 1,120 0 3,668 7,380 124: 5,080 8,670 Old : 193,926: 102,417 141,587 72,005 28,865 6,180 4,452 1,120 0 3,668 7,380 124: 5,080 8,670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 15,348: 10,896 7,688 -20 -168 -960 1,596 -921 0 1,120 3,376 0: 2,716 6,333 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 73.0 37.1 14.9 3.2 2.3 0.6 0.0 1.9 3.8 0.1: 2.6 4.5 Old : 100.0: 52.8 73.0 37.1 14.9 3.2 2.3 0.6 0.0 1.9 3.8 0.1: 2.6 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 : 63: 22 26 9 . 4 . . 0 . 7 .: Old : 63: 22 26 9 . 4 . . 0 . 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 : 42.4 49.3 62.0 71.7 40.2 48.5 55.8 62.6 Old : 42.4 49.3 62.0 71.7 40.2 48.5 55.8 62.6 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, February 02, 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 : 201,618: 102,505 144,623 71,792 33,779 3,789 11,923 3,920 0 4,970 10,929 744: 5,895 3,834 Old : 201,618: 102,505 144,623 71,792 33,779 3,789 11,923 3,920 0 4,970 10,929 744: 5,895 3,834 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 14,788: 6,664 5,485 -17 530 325 1,400 1,879 0 640 3,484 480: 5,296 2,605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 71.7 35.6 16.8 1.9 5.9 1.9 0.0 2.5 5.4 0.4: 2.9 1.9 Old : 100.0: 50.8 71.7 35.6 16.8 1.9 5.9 1.9 0.0 2.5 5.4 0.4: 2.9 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 78: 33 37 9 4 4 . . 0 . 8 .: Old : 78: 33 37 9 4 4 . . 0 . 8 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 48.3 57.7 65.1 37.6 46.2 53.8 60.7 Old : 38.5 48.3 57.7 65.1 37.6 46.2 53.8 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 121,850: 106,210 80,915 11,455 39,089 822 0 0 0 2,016 0 0: 1,347 1,024 Old : 121,850: 106,210 80,915 11,455 39,089 822 0 0 0 2,016 0 0: 1,347 1,024 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 1,426: 3,107 1,122 0 -248 248 0 0 0 -1,929 0 0: 0 304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 66.4 9.4 32.1 0.7 0.0 0.0 0.0 1.7 0.0 0.0: 1.1 0.8 Old : 100.0: 87.2 66.4 9.4 32.1 0.7 0.0 0.0 0.0 1.7 0.0 0.0: 1.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 21 27 . 4 . 0 0 0 . 0 0: Old : 48: 21 27 . 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 : 44.9 56.4 68.5 77.8 44.9 53.2 67.7 74.5 Old : 44.9 56.4 68.5 77.8 44.9 53.2 67.7 74.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Futures Only, February 02, 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 : 29,934: 10,861 27,223 17,484 0 0 0 0 0 0 644 0: 1,589 2,067 Old : 29,934: 10,861 27,223 17,484 0 0 0 0 0 0 644 0: 1,589 2,067 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 140: 140 -403 0 0 0 0 0 0 0 140 0: 0 403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 90.9 58.4 0.0 0.0 0.0 0.0 0.0 0.0 2.2 0.0: 5.3 6.9 Old : 100.0: 36.3 90.9 58.4 0.0 0.0 0.0 0.0 0.0 0.0 2.2 0.0: 5.3 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 : 24: 9 12 4 0 0 0 0 0 0 . 0: Old : 24: 9 12 4 0 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.2 69.1 86.9 86.6 72.0 67.3 83.3 79.3 Old : 74.2 69.1 86.9 86.6 72.0 67.3 83.3 79.3 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, February 02, 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 : 233,257: 149,210 148,084 59,100 63,500 11,381 5,559 0 476 0 1,624 1,047: 6,484 7,145 Old : 233,257: 149,210 148,084 59,100 63,500 11,381 5,559 0 476 0 1,624 1,047: 6,484 7,145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 25: 2,763 -3,627 -575 -668 29 -1,737 -119 275 0 236 -34: -696 3,933 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 63.5 25.3 27.2 4.9 2.4 0.0 0.2 0.0 0.7 0.4: 2.8 3.1 Old : 100.0: 64.0 63.5 25.3 27.2 4.9 2.4 0.0 0.2 0.0 0.7 0.4: 2.8 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 30 30 5 5 4 . 0 . 0 4 .: Old : 53: 30 30 5 5 4 . 0 . 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 40.9 63.9 61.3 42.4 39.3 60.3 57.4 Old : 44.2 40.9 63.9 61.3 42.4 39.3 60.3 57.4 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, February 02, 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 : 123,916: 122,538 120,203 384 1,054 112 272 0 0 0 0 0: 610 2,547 Old : 123,916: 122,538 120,203 384 1,054 112 272 0 0 0 0 0: 610 2,547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 1,674: 1,581 -97 0 0 0 0 0 0 0 0 0: 93 1,771 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.9 97.0 0.3 0.9 0.1 0.2 0.0 0.0 0.0 0.0 0.0: 0.5 2.1 Old : 100.0: 98.9 97.0 0.3 0.9 0.1 0.2 0.0 0.0 0.0 0.0 0.0: 0.5 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 : 26: 12 17 . . . . 0 0 0 0 0: Old : 26: 12 17 . . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 94.6 86.1 97.9 93.2 91.2 82.9 92.8 88.2 Old : 94.6 86.1 97.9 93.2 91.2 82.9 92.8 88.2 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, February 02, 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 : 85,547: 60,939 44,670 2,173 16,508 10,549 0 0 0 128 0 736: 11,022 13,084 Old : 85,547: 60,939 44,670 2,173 16,508 10,549 0 0 0 128 0 736: 11,022 13,084 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 1,533: 914 1,667 256 -638 -169 0 0 0 128 0 736: -332 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 52.2 2.5 19.3 12.3 0.0 0.0 0.0 0.1 0.0 0.9: 12.9 15.3 Old : 100.0: 71.2 52.2 2.5 19.3 12.3 0.0 0.0 0.0 0.1 0.0 0.9: 12.9 15.3 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 : 22: 12 10 . 4 5 0 0 0 . 0 .: Old : 22: 12 10 . 4 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 : 58.8 46.3 77.8 70.3 42.9 37.6 47.8 44.2 Old : 58.8 46.3 77.8 70.3 42.9 37.6 47.8 44.2 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, February 02, 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 : 214,858: 203,735 144,080 1,301 59,940 1,990 0 662 407 0 472 0: 7,425 7,307 Old : 214,858: 203,735 144,080 1,301 59,940 1,990 0 662 407 0 472 0: 7,425 7,307 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 4,401: 2,214 -159 -28 4,067 805 0 178 0 0 -279 0: 1,410 -211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 67.1 0.6 27.9 0.9 0.0 0.3 0.2 0.0 0.2 0.0: 3.5 3.4 Old : 100.0: 94.8 67.1 0.6 27.9 0.9 0.0 0.3 0.2 0.0 0.2 0.0: 3.5 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 : 44: 25 26 . 7 . 0 . . 0 . 0: Old : 44: 25 26 . 7 . 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 46.5 80.1 65.9 51.5 37.6 67.9 52.5 Old : 57.2 46.5 80.1 65.9 51.5 37.6 67.9 52.5 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, February 02, 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 : 190,212: 148,215 173,347 27,020 1,661 9,403 0 416 0 0 0 0: 5,574 5,385 Old : 190,212: 148,215 173,347 27,020 1,661 9,403 0 416 0 0 0 0: 5,574 5,385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 2,278: 1,500 1,443 632 1,661 -229 0 0 0 0 -924 0: 375 327 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 91.1 14.2 0.9 4.9 0.0 0.2 0.0 0.0 0.0 0.0: 2.9 2.8 Old : 100.0: 77.9 91.1 14.2 0.9 4.9 0.0 0.2 0.0 0.0 0.0 0.0: 2.9 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 19 17 5 . 5 0 . 0 0 0 0: Old : 30: 19 17 5 . 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 : 46.3 78.2 68.4 90.0 44.6 77.4 62.1 84.0 Old : 46.3 78.2 68.4 90.0 44.6 77.4 62.1 84.0 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, February 02, 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 : 101,345: 67,066 51,689 22,817 44,551 763 682 0 0 403 0 0: 9,614 4,342 Old : 101,345: 67,066 51,689 22,817 44,551 763 682 0 0 403 0 0: 9,614 4,342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 3,303: 3,363 1,509 -245 1,611 -13 31 0 0 0 0 0: 167 196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 51.0 22.5 44.0 0.8 0.7 0.0 0.0 0.4 0.0 0.0: 9.5 4.3 Old : 100.0: 66.2 51.0 22.5 44.0 0.8 0.7 0.0 0.0 0.4 0.0 0.0: 9.5 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 11 5 . 5 . 0 0 . 0 0: Old : 25: 11 11 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 : 58.8 70.8 79.5 89.2 56.6 70.8 75.6 88.6 Old : 58.8 70.8 79.5 89.2 56.6 70.8 75.6 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, February 02, 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 : 30,049: 21,731 27,790 3,963 0 0 249 0 0 1,611 0 93: 2,402 2,166 Old : 30,049: 21,731 27,790 3,963 0 0 249 0 0 1,611 0 93: 2,402 2,166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 0: 444 -527 56 0 0 0 0 0 -211 0 0: -289 527 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 92.5 13.2 0.0 0.0 0.8 0.0 0.0 5.4 0.0 0.3: 8.0 7.2 Old : 100.0: 72.3 92.5 13.2 0.0 0.0 0.8 0.0 0.0 5.4 0.0 0.3: 8.0 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 16 . 0 0 . 0 0 . 0 .: Old : 28: 14 16 . 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 : 41.3 54.0 68.4 78.7 41.3 50.8 63.3 69.2 Old : 41.3 54.0 68.4 78.7 41.3 50.8 63.3 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, February 02, 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 : 222,381: 191,446 141,365 15,333 58,297 2,024 0 0 0 3,203 0 0: 10,375 20,695 Old : 222,381: 191,446 141,365 15,333 58,297 2,024 0 0 0 3,203 0 0: 10,375 20,695 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 592: -1,744 -985 248 124 -31 0 0 0 -84 0 0: 2,203 1,484 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 63.6 6.9 26.2 0.9 0.0 0.0 0.0 1.4 0.0 0.0: 4.7 9.3 Old : 100.0: 86.1 63.6 6.9 26.2 0.9 0.0 0.0 0.0 1.4 0.0 0.0: 4.7 9.3 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 : 26: 11 15 . 4 . 0 0 0 . 0 0: Old : 26: 11 15 . 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 : 82.2 56.3 92.9 79.5 81.6 54.9 91.1 76.8 Old : 82.2 56.3 92.9 79.5 81.6 54.9 91.1 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, February 02, 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 : 167,710: 134,195 78,620 5,877 68,485 12,767 1,310 0 0 3,752 631 875: 8,934 6,332 Old : 167,710: 134,195 78,620 5,877 68,485 12,767 1,310 0 0 3,752 631 875: 8,934 6,332 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 3,018: 2,476 -415 -25 636 793 0 0 0 -298 124 790: -718 1,090 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 46.9 3.5 40.8 7.6 0.8 0.0 0.0 2.2 0.4 0.5: 5.3 3.8 Old : 100.0: 80.0 46.9 3.5 40.8 7.6 0.8 0.0 0.0 2.2 0.4 0.5: 5.3 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 23 17 . 10 10 . 0 0 . . .: Old : 46: 23 17 . 10 10 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 47.0 69.5 66.2 49.3 40.6 61.9 58.8 Old : 53.1 47.0 69.5 66.2 49.3 40.6 61.9 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ Disaggregated Commitments of Traders - Futures Only, February 02, 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 : 9,719: 7,506 5,328 1,322 1,536 0 0 0 0 0 588 0: 891 2,267 Old : 9,719: 7,506 5,328 1,322 1,536 0 0 0 0 0 588 0: 891 2,267 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 0: -62 -1,085 0 0 0 0 0 0 0 0 0: 62 1,085 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 54.8 13.6 15.8 0.0 0.0 0.0 0.0 0.0 6.1 0.0: 9.2 23.3 Old : 100.0: 77.2 54.8 13.6 15.8 0.0 0.0 0.0 0.0 0.0 6.1 0.0: 9.2 23.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 8 . . 0 0 0 0 0 . 0: Old : 20: 9 8 . . 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.7 40.1 85.7 62.9 69.7 40.1 84.0 62.6 Old : 69.7 40.1 85.7 62.9 69.7 40.1 84.0 62.6 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, February 02, 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 : 55,912: 35,941 48,427 11,701 0 2,928 0 0 0 572 0 124: 4,646 4,433 Old : 55,912: 35,941 48,427 11,701 0 2,928 0 0 0 572 0 124: 4,646 4,433 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 2,652: 88 2,540 -437 0 0 0 0 0 0 0 0: 3,001 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 86.6 20.9 0.0 5.2 0.0 0.0 0.0 1.0 0.0 0.2: 8.3 7.9 Old : 100.0: 64.3 86.6 20.9 0.0 5.2 0.0 0.0 0.0 1.0 0.0 0.2: 8.3 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 7 11 4 0 . 0 0 0 . 0 .: Old : 22: 7 11 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 : 76.8 76.8 88.0 86.6 70.2 74.6 80.2 83.0 Old : 76.8 76.8 88.0 86.6 70.2 74.6 80.2 83.0 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, February 02, 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 : 243,250: 203,645 97,460 14,673 119,613 11,700 0 2,039 0 2,585 1,036 31: 10,616 11,371 Old : 243,250: 203,645 97,460 14,673 119,613 11,700 0 2,039 0 2,585 1,036 31: 10,616 11,371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 2,353: -3,033 -1,880 -614 1,611 98 0 527 0 -31 728 -31: 5,964 1,300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 40.1 6.0 49.2 4.8 0.0 0.8 0.0 1.1 0.4 0.0: 4.4 4.7 Old : 100.0: 83.7 40.1 6.0 49.2 4.8 0.0 0.8 0.0 1.1 0.4 0.0: 4.4 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 : 46: 23 22 . 8 7 0 . 0 . . .: Old : 46: 23 22 . 8 7 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 52.2 74.2 68.7 46.1 51.3 70.6 67.6 Old : 47.9 52.2 74.2 68.7 46.1 51.3 70.6 67.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, February 02, 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 : 116,818: 87,439 62,028 12,122 38,267 12,702 0 416 0 69 280 364: 4,122 2,761 Old : 116,818: 87,439 62,028 12,122 38,267 12,702 0 416 0 69 280 364: 4,122 2,761 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 1,923: 1,399 -664 610 2,192 -395 0 416 0 69 -334 334: -94 374 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 53.1 10.4 32.8 10.9 0.0 0.4 0.0 0.1 0.2 0.3: 3.5 2.4 Old : 100.0: 74.9 53.1 10.4 32.8 10.9 0.0 0.4 0.0 0.1 0.2 0.3: 3.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 21 . 5 5 0 . 0 . . .: Old : 36: 19 21 . 5 5 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 61.7 66.5 76.6 41.7 46.7 58.5 61.0 Old : 42.2 61.7 66.5 76.6 41.7 46.7 58.5 61.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, February 02, 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 : 117,518: 96,329 97,117 4,601 16,651 1,175 4,578 0 0 700 0 0: 10,135 2,575 Old : 117,518: 96,329 97,117 4,601 16,651 1,175 4,578 0 0 700 0 0: 10,135 2,575 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 2,285: 460 1,482 -908 0 635 428 0 0 0 0 0: 1,670 168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 82.6 3.9 14.2 1.0 3.9 0.0 0.0 0.6 0.0 0.0: 8.6 2.2 Old : 100.0: 82.0 82.6 3.9 14.2 1.0 3.9 0.0 0.0 0.6 0.0 0.0: 8.6 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 16 . . . . 0 0 . 0 0: Old : 28: 13 16 . . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.7 67.6 84.8 86.3 63.4 59.3 74.2 75.3 Old : 69.7 67.6 84.8 86.3 63.4 59.3 74.2 75.3 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, February 02, 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 : 44,852: 41,984 12,785 0 28,192 0 0 0 0 262 0 186: 2,420 3,689 Old : 44,852: 41,984 12,785 0 28,192 0 0 0 0 262 0 186: 2,420 3,689 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 7,636: 8,762 -1,364 0 7,552 0 0 0 0 262 0 186: -1,574 1,262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 28.5 0.0 62.9 0.0 0.0 0.0 0.0 0.6 0.0 0.4: 5.4 8.2 Old : 100.0: 93.6 28.5 0.0 62.9 0.0 0.0 0.0 0.0 0.6 0.0 0.4: 5.4 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 15 0 5 0 0 0 0 . 0 .: Old : 30: 15 15 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 : 48.8 62.0 80.2 77.2 48.8 62.0 74.7 75.8 Old : 48.8 62.0 80.2 77.2 48.8 62.0 74.7 75.8 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, February 02, 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 : 351,581: 251,135 39,986 79,122 294,718 8,184 426 0 0 0 392 0: 12,714 8,301 Old : 351,581: 251,135 39,986 79,122 294,718 8,184 426 0 0 0 392 0: 12,714 8,301 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 11,347: 4,204 1,280 7,179 9,777 -24 0 0 0 0 0 0: -12 314 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 11.4 22.5 83.8 2.3 0.1 0.0 0.0 0.0 0.1 0.0: 3.6 2.4 Old : 100.0: 71.4 11.4 22.5 83.8 2.3 0.1 0.0 0.0 0.0 0.1 0.0: 3.6 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 : 38: 26 14 . 6 4 . 0 0 0 . 0: Old : 38: 26 14 . 6 4 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.9 69.7 72.0 89.5 56.6 68.7 70.5 87.6 Old : 57.9 69.7 72.0 89.5 56.6 68.7 70.5 87.6 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, February 02, 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 : 98,998: 73,522 44,685 12,141 46,666 5,615 0 0 0 0 0 0: 7,720 2,032 Old : 98,998: 73,522 44,685 12,141 46,666 5,615 0 0 0 0 0 0: 7,720 2,032 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 1,161: -187 3,004 418 -2,895 1,052 0 0 0 0 0 0: -122 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 45.1 12.3 47.1 5.7 0.0 0.0 0.0 0.0 0.0 0.0: 7.8 2.1 Old : 100.0: 74.3 45.1 12.3 47.1 5.7 0.0 0.0 0.0 0.0 0.0 0.0: 7.8 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 : 22: 12 7 . 4 . 0 0 0 0 0 0: Old : 22: 12 7 . 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 : 48.3 63.9 71.5 94.3 48.3 63.9 69.5 86.8 Old : 48.3 63.9 71.5 94.3 48.3 63.9 69.5 86.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Futures Only, February 02, 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 : 26,405: 13,433 25,136 11,705 0 0 634 0 0 217 0 0: 416 1,269 Old : 26,405: 13,433 25,136 11,705 0 0 634 0 0 217 0 0: 416 1,269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 2,204: 224 1,090 1,812 0 0 0 0 0 0 0 0: 168 1,114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 95.2 44.3 0.0 0.0 2.4 0.0 0.0 0.8 0.0 0.0: 1.6 4.8 Old : 100.0: 50.9 95.2 44.3 0.0 0.0 2.4 0.0 0.0 0.8 0.0 0.0: 1.6 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 13 . 0 0 . 0 0 . 0 0: Old : 21: 9 13 . 0 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.5 70.6 95.2 87.2 83.5 69.6 91.1 81.6 Old : 83.5 70.6 95.2 87.2 83.5 69.6 91.1 81.6 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, February 02, 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 : 193,831: 156,678 157,074 24,860 27,294 5,699 0 0 0 0 367 0: 6,594 3,397 Old : 193,831: 156,678 157,074 24,860 27,294 5,699 0 0 0 0 367 0: 6,594 3,397 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 4,565: -290 2,477 2,568 -472 1,498 0 0 0 0 0 0: 789 1,062 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 81.0 12.8 14.1 2.9 0.0 0.0 0.0 0.0 0.2 0.0: 3.4 1.8 Old : 100.0: 80.8 81.0 12.8 14.1 2.9 0.0 0.0 0.0 0.0 0.2 0.0: 3.4 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 : 33: 15 20 . 5 4 0 0 0 0 . 0: Old : 33: 15 20 . 5 4 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.3 52.9 86.8 71.5 70.1 52.1 81.3 68.6 Old : 71.3 52.9 86.8 71.5 70.1 52.1 81.3 68.6 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, February 02, 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 : 1,134,240: 157,737 242,884 176,616 138,844 98,006 224,944 119,417 269,908 57,158 133,104 89,863: 60,008 42,214 Old : 1,134,240: 157,737 242,884 176,616 138,844 98,006 224,944 119,417 269,908 57,158 133,104 89,863: 60,008 42,214 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 9,437: -16,617 -10,247 -2,934 10,083 7,865 -4,564 -50,493 24,590 -2,694 25,226 2,908: 883 -495 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 21.4 15.6 12.2 8.6 19.8 10.5 23.8 5.0 11.7 7.9: 5.3 3.7 Old : 100.0: 13.9 21.4 15.6 12.2 8.6 19.8 10.5 23.8 5.0 11.7 7.9: 5.3 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 : 306: 43 41 18 16 27 78 46 78 42 43 56: Old : 306: 43 41 18 16 27 78 46 78 42 43 56: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.2 23.4 31.2 36.8 14.1 14.5 20.2 21.6 Old : 20.2 23.4 31.2 36.8 14.1 14.5 20.2 21.6 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, February 02, 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 : 369,050: 113,343 77,619 35,380 162,259 38,137 31,131 1,041 19,922 88,556 38,836 22,127: 20,454 9,109 Old : 369,050: 113,343 77,619 35,380 162,259 38,137 31,131 1,041 19,922 88,556 38,836 22,127: 20,454 9,109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -17,560: -2,349 -10,683 -2,980 -9,146 -2,491 -4,326 530 -1,607 851 12,568 -5,739: 1,081 -992 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 21.0 9.6 44.0 10.3 8.4 0.3 5.4 24.0 10.5 6.0: 5.5 2.5 Old : 100.0: 30.7 21.0 9.6 44.0 10.3 8.4 0.3 5.4 24.0 10.5 6.0: 5.5 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 : 85: 28 19 7 13 15 6 . 6 17 8 10: Old : 85: 28 19 7 13 15 6 . 6 17 8 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.8 41.1 37.5 58.0 21.3 36.6 33.5 52.4 Old : 23.8 41.1 37.5 58.0 21.3 36.6 33.5 52.4 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, February 02, 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 : 132,122: 3,141 18,816 74,913 27,629 16,826 4,567 39,007 8,722 8,246 3,797 8,712: 6,995 8,613 Old : 132,122: 3,141 18,816 74,913 27,629 16,826 4,567 39,007 8,722 8,246 3,797 8,712: 6,995 8,613 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -8,214: 113 -1,639 1,442 18 -3,239 645 -2,881 -734 -7,114 -698 -966: 1,639 1,925 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 14.2 56.7 20.9 12.7 3.5 29.5 6.6 6.2 2.9 6.6: 5.3 6.5 Old : 100.0: 2.4 14.2 56.7 20.9 12.7 3.5 29.5 6.6 6.2 2.9 6.6: 5.3 6.5 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 : 41: 6 8 10 4 12 . 4 4 8 4 12: Old : 41: 6 8 10 4 12 . 4 4 8 4 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 47.8 57.1 67.7 31.5 36.6 51.7 52.6 Old : 34.8 47.8 57.1 67.7 31.5 36.6 51.7 52.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, February 02, 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 : 639,411: 266,513 78,441 143,745 410,297 112,403 16,523 0 6,265 65,018 16,274 4,088: 24,856 11,643 Old : 639,411: 266,513 78,441 143,745 410,297 112,403 16,523 0 6,265 65,018 16,274 4,088: 24,856 11,643 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -25,168: -16,355 -4,953 -6,453 -12,595 -362 3,600 0 -3,816 1,478 -352 -2,930: -330 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 12.3 22.5 64.2 17.6 2.6 0.0 1.0 10.2 2.5 0.6: 3.9 1.8 Old : 100.0: 41.7 12.3 22.5 64.2 17.6 2.6 0.0 1.0 10.2 2.5 0.6: 3.9 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 : 48: 14 13 7 15 18 . 0 . . . .: Old : 48: 14 13 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 : 46.7 50.0 66.5 68.6 42.6 48.2 58.6 61.6 Old : 46.7 50.0 66.5 68.6 42.6 48.2 58.6 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, February 02, 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 : 273,941: 33,703 24,748 140,483 46,024 68,804 2,503 23,517 17,610 270 78,379 2,682: 7,886 12,177 Old : 273,941: 33,703 24,748 140,483 46,024 68,804 2,503 23,517 17,610 270 78,379 2,682: 7,886 12,177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -1,256: -1,348 3,650 2,723 -5,117 -1,691 -2,880 -3,005 -1,130 0 2,198 -967: 4,037 4,806 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 9.0 51.3 16.8 25.1 0.9 8.6 6.4 0.1 28.6 1.0: 2.9 4.4 Old : 100.0: 12.3 9.0 51.3 16.8 25.1 0.9 8.6 6.4 0.1 28.6 1.0: 2.9 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 8 6 12 5 15 . 4 5 . 9 6: Old : 41: 8 6 12 5 15 . 4 5 . 9 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 : 47.2 47.7 69.0 64.5 40.1 38.5 53.8 47.1 Old : 47.2 47.7 69.0 64.5 40.1 38.5 53.8 47.1 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, February 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 6,931: 4,201 4,446 810 189 509 0 0 0 223 429 449: 739 909 Old : 6,931: 4,201 4,446 810 189 509 0 0 0 223 429 449: 739 909 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -632: -545 -492 -39 -111 -54 0 0 0 48 -99 19: -61 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 64.1 11.7 2.7 7.3 0.0 0.0 0.0 3.2 6.2 6.5: 10.7 13.1 Old : 100.0: 60.6 64.1 11.7 2.7 7.3 0.0 0.0 0.0 3.2 6.2 6.5: 10.7 13.1 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 : 42: 24 26 . . 4 0 0 0 6 . 7: Old : 42: 24 26 . . 4 0 0 0 6 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 26.3 49.3 44.3 28.4 22.2 40.4 33.7 Old : 34.8 26.3 49.3 44.3 28.4 22.2 40.4 33.7 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, February 02, 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 : 27,923: 22,084 23,635 3,200 2,695 1,274 624 0 0 720 198 0: 21 121 Old : 27,923: 22,084 23,635 3,200 2,695 1,274 624 0 0 720 198 0: 21 121 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -5,827: -4,588 -5,745 -509 187 -159 25 0 0 -235 160 -160: -201 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 84.6 11.5 9.7 4.6 2.2 0.0 0.0 2.6 0.7 0.0: 0.1 0.4 Old : 100.0: 79.1 84.6 11.5 9.7 4.6 2.2 0.0 0.0 2.6 0.7 0.0: 0.1 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 : 51: 30 33 7 . 4 . 0 0 . . 0: Old : 51: 30 33 7 . 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 : 38.4 57.0 63.6 72.2 38.0 54.6 56.3 67.1 Old : 38.4 57.0 63.6 72.2 38.0 54.6 56.3 67.1 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, February 02, 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 : 17,485: 16,234 12,372 5 4,086 785 0 0 0 395 0 15: 51 227 Old : 17,485: 16,234 12,372 5 4,086 785 0 0 0 395 0 15: 51 227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -3,897: -3,156 -3,618 -150 -287 95 0 0 0 -676 0 0: -10 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 70.8 0.0 23.4 4.5 0.0 0.0 0.0 2.3 0.0 0.1: 0.3 1.3 Old : 100.0: 92.8 70.8 0.0 23.4 4.5 0.0 0.0 0.0 2.3 0.0 0.1: 0.3 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 : 31: 18 17 . 4 . 0 0 0 . 0 .: Old : 31: 18 17 . 4 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.7 52.7 91.8 74.0 69.8 43.0 76.0 58.1 Old : 83.7 52.7 91.8 74.0 69.8 43.0 76.0 58.1 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, February 02, 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 : 14,541: 11,649 10,395 30 2,274 1,032 29 0 0 1,220 45 248: 333 547 Old : 14,541: 11,649 10,395 30 2,274 1,032 29 0 0 1,220 45 248: 333 547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -836: -563 -1,068 -741 -8 476 0 0 0 110 -21 -141: 23 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 71.5 0.2 15.6 7.1 0.2 0.0 0.0 8.4 0.3 1.7: 2.3 3.8 Old : 100.0: 80.1 71.5 0.2 15.6 7.1 0.2 0.0 0.0 8.4 0.3 1.7: 2.3 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 31 30 . 7 7 . 0 0 5 . .: Old : 54: 31 30 . 7 7 . 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 : 45.4 39.2 62.9 56.6 42.3 33.1 54.7 48.3 Old : 45.4 39.2 62.9 56.6 42.3 33.1 54.7 48.3 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, February 02, 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 : 5,959: 4,745 3,838 157 1,124 582 0 0 0 60 180 30: 385 205 Old : 5,959: 4,745 3,838 157 1,124 582 0 0 0 60 180 30: 385 205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -961: -1,142 -525 147 -255 -61 0 0 0 45 -30 -45: 95 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 64.4 2.6 18.9 9.8 0.0 0.0 0.0 1.0 3.0 0.5: 6.5 3.4 Old : 100.0: 79.6 64.4 2.6 18.9 9.8 0.0 0.0 0.0 1.0 3.0 0.5: 6.5 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: 8 12 . 4 . 0 0 0 . . .: Old : 22: 8 12 . 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 : 73.4 47.0 88.9 74.0 59.2 37.5 60.6 54.9 Old : 73.4 47.0 88.9 74.0 59.2 37.5 60.6 54.9 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, February 02, 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 : 24,223: 22,820 15,995 0 6,897 456 0 0 0 700 498 150: 97 227 Old : 24,223: 22,820 15,995 0 6,897 456 0 0 0 700 498 150: 97 227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -4,920: -4,746 -2,909 0 -1,080 -270 0 0 0 0 -878 0: 96 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.2 66.0 0.0 28.5 1.9 0.0 0.0 0.0 2.9 2.1 0.6: 0.4 0.9 Old : 100.0: 94.2 66.0 0.0 28.5 1.9 0.0 0.0 0.0 2.9 2.1 0.6: 0.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 29 25 0 8 . 0 0 0 . . .: Old : 50: 29 25 0 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 : 59.1 47.7 73.9 64.2 45.7 37.1 54.8 50.3 Old : 59.1 47.7 73.9 64.2 45.7 37.1 54.8 50.3 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, February 02, 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 : 53,767: 35,709 42,946 5,045 4,446 3,423 1,035 0 0 6,121 503 2,064: 370 385 Old : 53,767: 35,709 42,946 5,045 4,446 3,423 1,035 0 0 6,121 503 2,064: 370 385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -7,589: -5,947 -7,649 -635 781 -374 -3 0 -7 -500 -363 -70: -53 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 79.9 9.4 8.3 6.4 1.9 0.0 0.0 11.4 0.9 3.8: 0.7 0.7 Old : 100.0: 66.4 79.9 9.4 8.3 6.4 1.9 0.0 0.0 11.4 0.9 3.8: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 97: 56 55 7 8 8 . 0 0 9 6 9: Old : 97: 56 55 7 8 8 . 0 0 9 6 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.9 32.4 41.1 47.4 19.6 26.8 35.5 37.9 Old : 22.9 32.4 41.1 47.4 19.6 26.8 35.5 37.9 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, February 02, 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 : 2,406: 1,218 1,541 305 91 191 0 0 0 76 93 30: 586 460 Old : 2,406: 1,218 1,541 305 91 191 0 0 0 76 93 30: 586 460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -788: -513 -767 -118 -56 5 0 0 0 39 22 -71: -130 79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.6 64.0 12.7 3.8 7.9 0.0 0.0 0.0 3.2 3.9 1.2: 24.4 19.1 Old : 100.0: 50.6 64.0 12.7 3.8 7.9 0.0 0.0 0.0 3.2 3.9 1.2: 24.4 19.1 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 : 25: 14 17 . . . 0 0 0 . . .: Old : 25: 14 17 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 40.3 60.4 57.6 40.1 37.7 49.0 50.3 Old : 44.3 40.3 60.4 57.6 40.1 37.7 49.0 50.3 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, February 02, 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 : 1,685: 712 1,202 15 0 87 0 0 0 174 40 28: 669 328 Old : 1,685: 712 1,202 15 0 87 0 0 0 174 40 28: 669 328 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -412: -477 -277 15 -53 12 0 0 0 19 0 -81: 100 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 71.3 0.9 0.0 5.2 0.0 0.0 0.0 10.3 2.4 1.7: 39.7 19.5 Old : 100.0: 42.3 71.3 0.9 0.0 5.2 0.0 0.0 0.0 10.3 2.4 1.7: 39.7 19.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 14 . 0 . 0 0 0 . . .: Old : 20: 11 14 . 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 : 29.1 42.8 46.0 63.6 23.6 40.6 31.0 52.3 Old : 29.1 42.8 46.0 63.6 23.6 40.6 31.0 52.3 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, February 02, 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 : 4,681: 3,110 3,044 41 24 505 0 0 0 79 40 243: 703 825 Old : 4,681: 3,110 3,044 41 24 505 0 0 0 79 40 243: 703 825 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -470: -477 -337 -52 18 -46 0 0 0 13 -42 28: 64 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 65.0 0.9 0.5 10.8 0.0 0.0 0.0 1.7 0.9 5.2: 15.0 17.6 Old : 100.0: 66.4 65.0 0.9 0.5 10.8 0.0 0.0 0.0 1.7 0.9 5.2: 15.0 17.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 28 27 . . . 0 0 0 . . 4: Old : 38: 28 27 . . . 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 : 34.8 27.7 51.8 46.1 26.1 22.3 34.6 31.4 Old : 34.8 27.7 51.8 46.1 26.1 22.3 34.6 31.4 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, February 02, 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 : 63,786: 61,094 22,341 461 40,679 264 0 0 0 1,724 74 130: 113 298 Old : 63,786: 61,094 22,341 461 40,679 264 0 0 0 1,724 74 130: 113 298 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -4,401: -2,852 -2,994 -446 -1,040 -5 0 0 0 -1,127 -371 25: 4 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 35.0 0.7 63.8 0.4 0.0 0.0 0.0 2.7 0.1 0.2: 0.2 0.5 Old : 100.0: 95.8 35.0 0.7 63.8 0.4 0.0 0.0 0.0 2.7 0.1 0.2: 0.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 31 26 . 8 . 0 0 0 . . .: Old : 56: 31 26 . 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 : 58.0 51.4 77.4 74.1 50.4 51.4 67.5 70.5 Old : 58.0 51.4 77.4 74.1 50.4 51.4 67.5 70.5 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, February 02, 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 : 140,987: 108,793 110,445 10,815 15,261 6,244 4,182 828 1,446 4,388 2,640 3,862: 1,257 261 Old : 140,987: 108,793 110,445 10,815 15,261 6,244 4,182 828 1,446 4,388 2,640 3,862: 1,257 261 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 6,247: 4,443 5,757 877 -553 827 5 0 -15 270 287 -21: -139 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 78.3 7.7 10.8 4.4 3.0 0.6 1.0 3.1 1.9 2.7: 0.9 0.2 Old : 100.0: 77.2 78.3 7.7 10.8 4.4 3.0 0.6 1.0 3.1 1.9 2.7: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 136: 76 69 10 8 11 9 . . 12 6 12: Old : 136: 76 69 10 8 11 9 . . 12 6 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.1 25.9 41.2 43.5 18.7 22.8 27.4 35.0 Old : 23.1 25.9 41.2 43.5 18.7 22.8 27.4 35.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 51,291: 36,516 32,254 5,819 15,901 2,578 4,495 0 0 1,563 0 0: 320 558 Old : 51,291: 36,516 32,254 5,819 15,901 2,578 4,495 0 0 1,563 0 0: 320 558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -5,225: -3,240 -4,256 -1,208 -310 -391 133 0 -60 -529 0 -160: 230 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 62.9 11.3 31.0 5.0 8.8 0.0 0.0 3.0 0.0 0.0: 0.6 1.1 Old : 100.0: 71.2 62.9 11.3 31.0 5.0 8.8 0.0 0.0 3.0 0.0 0.0: 0.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 31 25 . 8 6 5 0 0 . 0 0: Old : 58: 31 25 . 8 6 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 : 39.7 56.4 59.8 81.4 39.3 52.1 57.3 75.2 Old : 39.7 56.4 59.8 81.4 39.3 52.1 57.3 75.2 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, February 02, 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 : 52,916: 45,738 34,009 1,641 16,381 615 2,927 0 31 721 853 814: 429 213 Old : 52,916: 45,738 34,009 1,641 16,381 615 2,927 0 31 721 853 814: 429 213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -7,665: -6,784 -7,983 216 846 -143 -165 0 -2 -584 -280 -12: -191 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 64.3 3.1 31.0 1.2 5.5 0.0 0.1 1.4 1.6 1.5: 0.8 0.4 Old : 100.0: 86.4 64.3 3.1 31.0 1.2 5.5 0.0 0.1 1.4 1.6 1.5: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 93: 50 46 . 9 . 7 0 . 7 4 6: Old : 93: 50 46 . 9 . 7 0 . 7 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 : 44.2 30.0 62.5 49.1 31.4 25.8 41.5 42.2 Old : 44.2 30.0 62.5 49.1 31.4 25.8 41.5 42.2 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, February 02, 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 : 28,034: 25,732 15,118 244 10,709 688 825 330 0 255 904 125: 165 160 Old : 28,034: 25,732 15,118 244 10,709 688 825 330 0 255 904 125: 165 160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -3,169: -2,411 -2,575 -134 -635 29 -75 -30 0 -586 111 10: -2 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 53.9 0.9 38.2 2.5 2.9 1.2 0.0 0.9 3.2 0.4: 0.6 0.6 Old : 100.0: 91.8 53.9 0.9 38.2 2.5 2.9 1.2 0.0 0.9 3.2 0.4: 0.6 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 : 44: 17 21 . 6 4 . . 0 . . .: Old : 44: 17 21 . 6 4 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.0 49.8 92.4 66.8 73.8 44.2 76.9 59.2 Old : 85.0 49.8 92.4 66.8 73.8 44.2 76.9 59.2 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, February 02, 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 : 15,546: 11,415 10,014 2,313 2,945 878 0 405 0 30 522 342: 568 440 Old : 15,546: 11,415 10,014 2,313 2,945 878 0 405 0 30 522 342: 568 440 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -3,436: -2,643 -3,208 -658 -192 -18 0 0 0 -84 97 -37: 4 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 64.4 14.9 18.9 5.6 0.0 2.6 0.0 0.2 3.4 2.2: 3.7 2.8 Old : 100.0: 73.4 64.4 14.9 18.9 5.6 0.0 2.6 0.0 0.2 3.4 2.2: 3.7 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 27 22 6 6 5 0 . 0 . . .: Old : 47: 27 22 6 6 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 : 39.6 49.5 59.5 66.5 35.9 46.8 49.5 57.7 Old : 39.6 49.5 59.5 66.5 35.9 46.8 49.5 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 05, 2021