NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, February 16, 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 : 6,343,109: 3,538,176 1,171,831 595,411 4,254,527 442,677 986,828 7,416 189,131 309,423 11,426 247,292: 34,171 18,809 Old : 6,343,109: 3,538,176 1,171,831 595,411 4,254,527 442,677 986,828 7,416 189,131 309,423 11,426 247,292: 34,171 18,809 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 88,799: 34,947 -3,697 -6,427 54,233 31,684 12,725 -251 -3,357 4,743 -5,740 14,302: 182 1,625 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 18.5 9.4 67.1 7.0 15.6 0.1 3.0 4.9 0.2 3.9: 0.5 0.3 Old : 100.0: 55.8 18.5 9.4 67.1 7.0 15.6 0.1 3.0 4.9 0.2 3.9: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 248: 128 109 15 17 21 22 . 17 40 11 33: Old : 248: 128 109 15 17 21 22 . 17 40 11 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.1 41.6 37.8 64.4 20.7 41.5 35.4 62.1 Old : 21.1 41.6 37.8 64.4 20.7 41.5 35.4 62.1 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 16, 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 : 323,715: 23,561 38,375 101,402 38,911 73,300 5,768 43,103 82,118 24,770 34,891 12,796: 0 221 Old : 323,715: 23,561 38,375 101,402 38,911 73,300 5,768 43,103 82,118 24,770 34,891 12,796: 0 221 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 20,284: 0 1,134 4,227 -4,659 3,548 -8,519 5,790 10,497 10,326 3,769 205: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 11.9 31.3 12.0 22.6 1.8 13.3 25.4 7.7 10.8 4.0: 0.0 0.1 Old : 100.0: 7.3 11.9 31.3 12.0 22.6 1.8 13.3 25.4 7.7 10.8 4.0: 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 : 51: 9 12 10 5 11 . 6 4 6 9 10: Old : 51: 9 12 10 5 11 . 6 4 6 9 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 : 56.6 55.6 76.2 73.2 27.4 28.4 40.3 38.1 Old : 56.6 55.6 76.2 73.2 27.4 28.4 40.3 38.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, February 16, 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 : 193,936: 140,058 174,354 19,033 4,285 9,422 0 1,006 0 1,559 0 31: 23,833 4,838 Old : 193,936: 140,058 174,354 19,033 4,285 9,422 0 1,006 0 1,559 0 31: 23,833 4,838 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 402: 1,078 1,163 -31 -24 -11 0 -38 -350 62 0 -62: -284 -276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 89.9 9.8 2.2 4.9 0.0 0.5 0.0 0.8 0.0 0.0: 12.3 2.5 Old : 100.0: 72.2 89.9 9.8 2.2 4.9 0.0 0.5 0.0 0.8 0.0 0.0: 12.3 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 13 4 . 5 0 . 0 . 0 .: Old : 30: 17 13 4 . 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 : 55.9 78.9 71.7 89.8 54.5 76.4 68.4 83.9 Old : 55.9 78.9 71.7 89.8 54.5 76.4 68.4 83.9 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 16, 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 : 137,407: 128,623 66,288 0 53,870 1,951 0 0 0 0 1,329 735: 6,098 13,234 Old : 137,407: 128,623 66,288 0 53,870 1,951 0 0 0 0 1,329 735: 6,098 13,234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 1,793: 2,423 2,011 0 -666 -95 0 0 0 0 430 -90: -445 203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 48.2 0.0 39.2 1.4 0.0 0.0 0.0 0.0 1.0 0.5: 4.4 9.6 Old : 100.0: 93.6 48.2 0.0 39.2 1.4 0.0 0.0 0.0 0.0 1.0 0.5: 4.4 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 13 0 8 4 0 0 0 0 . .: Old : 29: 17 13 0 8 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.6 46.6 86.4 69.8 69.3 40.6 74.9 63.7 Old : 72.6 46.6 86.4 69.8 69.3 40.6 74.9 63.7 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 16, 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 : 262,660: 186,587 116,964 46,291 122,640 12,027 710 403 0 5,780 1,862 704: 10,561 8,060 Old : 262,660: 186,587 116,964 46,291 122,640 12,027 710 403 0 5,780 1,862 704: 10,561 8,060 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 2,491: 852 877 -417 910 94 -3,533 -124 -2 2,593 -59 90: 2,814 705 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 44.5 17.6 46.7 4.6 0.3 0.2 0.0 2.2 0.7 0.3: 4.0 3.1 Old : 100.0: 71.0 44.5 17.6 46.7 4.6 0.3 0.2 0.0 2.2 0.7 0.3: 4.0 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 : 51: 24 22 5 9 4 . . 0 . . .: Old : 51: 24 22 5 9 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 : 56.8 43.5 71.7 67.2 47.9 40.4 59.7 57.2 Old : 56.8 43.5 71.7 67.2 47.9 40.4 59.7 57.2 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 16, 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 : 1,044,196: 981,639 58,711 11,912 944,502 28,041 1,716 0 409 4,696 5,024 3,756: 12,027 3,753 Old : 1,044,196: 981,639 58,711 11,912 944,502 28,041 1,716 0 409 4,696 5,024 3,756: 12,027 3,753 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 1,559: 271 -743 -126 2,190 183 1 0 -1 525 0 34: 672 -104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 5.6 1.1 90.5 2.7 0.2 0.0 0.0 0.4 0.5 0.4: 1.2 0.4 Old : 100.0: 94.0 5.6 1.1 90.5 2.7 0.2 0.0 0.0 0.4 0.5 0.4: 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 : 57: 34 18 . 10 9 4 0 . 6 . 4: Old : 57: 34 18 . 10 9 4 0 . 6 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 58.6 65.1 89.7 46.1 58.2 64.3 87.1 Old : 46.4 58.6 65.1 89.7 46.1 58.2 64.3 87.1 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 16, 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 : 357,997: 245,370 250,502 61,479 57,743 27,442 753 2,850 0 6,934 558 0: 16,019 18,902 Old : 357,997: 245,370 250,502 61,479 57,743 27,442 753 2,850 0 6,934 558 0: 16,019 18,902 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 175: -1,040 1,054 1,007 -124 -547 0 -576 0 -121 0 0: 876 368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 70.0 17.2 16.1 7.7 0.2 0.8 0.0 1.9 0.2 0.0: 4.5 5.3 Old : 100.0: 68.5 70.0 17.2 16.1 7.7 0.2 0.8 0.0 1.9 0.2 0.0: 4.5 5.3 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 : 54: 32 23 5 6 5 . . 0 . . 0: Old : 54: 32 23 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 : 47.3 46.8 65.7 64.8 47.3 39.8 64.7 55.9 Old : 47.3 46.8 65.7 64.8 47.3 39.8 64.7 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 16, 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 : 599,983: 522,368 420,587 25,304 134,940 35,894 3,490 3,649 0 5,225 0 786: 6,916 4,127 Old : 599,983: 522,368 420,587 25,304 134,940 35,894 3,490 3,649 0 5,225 0 786: 6,916 4,127 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 25,486: 20,015 22,792 -291 405 944 120 172 0 4,330 0 389: -21 784 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 70.1 4.2 22.5 6.0 0.6 0.6 0.0 0.9 0.0 0.1: 1.2 0.7 Old : 100.0: 87.1 70.1 4.2 22.5 6.0 0.6 0.6 0.0 0.9 0.0 0.1: 1.2 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 : 63: 30 23 4 12 11 . . 0 4 0 .: Old : 63: 30 23 4 12 11 . . 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 48.9 74.0 72.3 58.0 48.8 73.7 70.0 Old : 58.0 48.9 74.0 72.3 58.0 48.8 73.7 70.0 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 16, 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 : 453,763: 374,193 134,956 43,926 276,837 21,828 4,468 1,048 0 0 0 0: 9,348 19,094 Old : 453,763: 374,193 134,956 43,926 276,837 21,828 4,468 1,048 0 0 0 0: 9,348 19,094 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : -266: -1,038 -2,997 -27 -1,092 316 -169 472 0 0 0 0: 652 3,035 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 29.7 9.7 61.0 4.8 1.0 0.2 0.0 0.0 0.0 0.0: 2.1 4.2 Old : 100.0: 82.5 29.7 9.7 61.0 4.8 1.0 0.2 0.0 0.0 0.0 0.0: 2.1 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 25 15 . 10 8 . . 0 0 0 0: Old : 43: 25 15 . 10 8 . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 52.8 72.9 72.9 51.7 51.3 69.6 66.9 Old : 52.5 52.8 72.9 72.9 51.7 51.3 69.6 66.9 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 89,741: 63,305 79,314 21,555 4,066 92 0 302 0 340 0 213: 4,236 5,754 Old : 89,741: 63,305 79,314 21,555 4,066 92 0 302 0 340 0 213: 4,236 5,754 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 756: 424 329 92 0 0 0 0 0 0 0 0: 240 427 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 88.4 24.0 4.5 0.1 0.0 0.3 0.0 0.4 0.0 0.2: 4.7 6.4 Old : 100.0: 70.5 88.4 24.0 4.5 0.1 0.0 0.3 0.0 0.4 0.0 0.2: 4.7 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 15 . . . 0 . 0 . 0 .: Old : 23: 12 15 . . . 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 : 76.5 56.8 89.5 75.2 75.9 55.5 86.2 71.8 Old : 76.5 56.8 89.5 75.2 75.9 55.5 86.2 71.8 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 16, 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 : 14,677: 10,837 12,839 1,356 744 124 0 0 0 0 0 0: 2,360 970 Old : 14,677: 10,837 12,839 1,356 744 124 0 0 0 0 0 0: 2,360 970 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 1,234: 1,166 1,122 0 0 0 0 0 0 0 0 0: 68 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 87.5 9.2 5.1 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 16.1 6.6 Old : 100.0: 73.8 87.5 9.2 5.1 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 16.1 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 13 . . . 0 0 0 0 0 0: Old : 25: 13 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 : 46.1 59.0 70.8 76.5 45.5 56.7 65.4 71.7 Old : 46.1 59.0 70.8 76.5 45.5 56.7 65.4 71.7 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 16, 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 : 331,944: 313,714 59,869 1,154 263,841 3,263 2,242 0 0 1,708 0 0: 9,863 4,971 Old : 331,944: 313,714 59,869 1,154 263,841 3,263 2,242 0 0 1,708 0 0: 9,863 4,971 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 3,559: 4,079 2,269 403 2,611 -122 344 0 0 0 -496 0: -1,145 -703 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 18.0 0.3 79.5 1.0 0.7 0.0 0.0 0.5 0.0 0.0: 3.0 1.5 Old : 100.0: 94.5 18.0 0.3 79.5 1.0 0.7 0.0 0.0 0.5 0.0 0.0: 3.0 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 21 15 . 13 4 . 0 0 . 0 0: Old : 40: 21 15 . 13 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 : 75.7 65.3 85.0 79.8 73.9 64.8 82.4 76.7 Old : 75.7 65.3 85.0 79.8 73.9 64.8 82.4 76.7 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 16, 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 : 187,489: 160,877 19,518 4,512 152,161 11,303 0 0 0 0 0 0: 10,797 4,507 Old : 187,489: 160,877 19,518 4,512 152,161 11,303 0 0 0 0 0 0: 10,797 4,507 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 500: 247 465 184 59 69 0 0 0 0 0 0: 0 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 10.4 2.4 81.2 6.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 2.4 Old : 100.0: 85.8 10.4 2.4 81.2 6.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 12 . 9 5 0 0 0 0 0 0: Old : 34: 18 12 . 9 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 61.2 71.8 83.5 53.6 59.9 69.2 80.5 Old : 53.6 61.2 71.8 83.5 53.6 59.9 69.2 80.5 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 16, 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 : 248,397: 241,288 197,795 0 38,096 2,947 0 1,860 300 0 2,917 0: 3,862 4,482 Old : 248,397: 241,288 197,795 0 38,096 2,947 0 1,860 300 0 2,917 0: 3,862 4,482 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 428: 428 -252 0 680 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.1 79.6 0.0 15.3 1.2 0.0 0.7 0.1 0.0 1.2 0.0: 1.6 1.8 Old : 100.0: 97.1 79.6 0.0 15.3 1.2 0.0 0.7 0.1 0.0 1.2 0.0: 1.6 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 : 35: 18 15 0 6 . 0 . . 0 . 0: Old : 35: 18 15 0 6 . 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.9 72.3 89.3 84.1 75.8 68.8 87.6 80.4 Old : 75.9 72.3 89.3 84.1 75.8 68.8 87.6 80.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 32,806: 7,628 29,174 10,621 2,160 112 8,422 0 0 4,254 0 856: 913 504 Old : 32,806: 7,628 29,174 10,621 2,160 112 8,422 0 0 4,254 0 856: 913 504 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 3,751: 0 3,897 186 0 0 3,317 0 0 248 0 0: 0 -146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 88.9 32.4 6.6 0.3 25.7 0.0 0.0 13.0 0.0 2.6: 2.8 1.5 Old : 100.0: 23.3 88.9 32.4 6.6 0.3 25.7 0.0 0.0 13.0 0.0 2.6: 2.8 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 : 37: 8 17 . . . 4 0 0 6 0 .: Old : 37: 8 17 . . . 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 : 59.9 54.3 78.0 74.2 59.6 53.3 75.8 73.1 Old : 59.9 54.3 78.0 74.2 59.6 53.3 75.8 73.1 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 16, 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 : 628,527: 503,032 165,617 55,200 404,929 38,175 8,227 1,748 1,855 6,612 4,892 5,672: 9,754 5,639 Old : 628,527: 503,032 165,617 55,200 404,929 38,175 8,227 1,748 1,855 6,612 4,892 5,672: 9,754 5,639 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 3,633: 2,996 1,942 -3,094 -177 809 2,443 -346 10 -823 376 697: 595 322 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 26.4 8.8 64.4 6.1 1.3 0.3 0.3 1.1 0.8 0.9: 1.6 0.9 Old : 100.0: 80.0 26.4 8.8 64.4 6.1 1.3 0.3 0.3 1.1 0.8 0.9: 1.6 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 : 78: 44 30 4 12 11 . 4 4 . 4 .: Old : 78: 44 30 4 12 11 . 4 4 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.2 45.1 49.6 69.2 31.2 44.9 47.2 66.6 Old : 31.2 45.1 49.6 69.2 31.2 44.9 47.2 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 204,759: 188,469 69,702 5,673 127,408 4,160 0 1,729 0 890 0 467: 5,100 1,293 Old : 204,759: 188,469 69,702 5,673 127,408 4,160 0 1,729 0 890 0 467: 5,100 1,293 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 1,397: 1,239 169 137 1,642 -360 0 -225 0 60 0 19: 302 152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 34.0 2.8 62.2 2.0 0.0 0.8 0.0 0.4 0.0 0.2: 2.5 0.6 Old : 100.0: 92.0 34.0 2.8 62.2 2.0 0.0 0.8 0.0 0.4 0.0 0.2: 2.5 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 : 30: 14 9 . 9 4 0 . 0 . 0 .: Old : 30: 14 9 . 9 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 : 72.4 70.9 87.6 86.4 71.5 70.9 83.3 84.7 Old : 72.4 70.9 87.6 86.4 71.5 70.9 83.3 84.7 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 16, 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 : 144,230: 61,020 108,062 68,620 26,104 5,917 0 775 0 0 1,290 0: 8,673 2,082 Old : 144,230: 61,020 108,062 68,620 26,104 5,917 0 775 0 0 1,290 0: 8,673 2,082 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 1,426: -2,908 279 4,210 0 0 0 775 0 0 1,290 0: 124 -918 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 74.9 47.6 18.1 4.1 0.0 0.5 0.0 0.0 0.9 0.0: 6.0 1.4 Old : 100.0: 42.3 74.9 47.6 18.1 4.1 0.0 0.5 0.0 0.0 0.9 0.0: 6.0 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 12 6 . . 0 . 0 0 . 0: Old : 27: 12 12 6 . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 60.7 73.5 88.1 51.8 59.5 69.1 77.2 Old : 52.1 60.7 73.5 88.1 51.8 59.5 69.1 77.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Futures Only, February 16, 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 : 161,266: 81,133 113,784 67,555 29,687 3,572 4,032 4,275 420 3,668 8,480 124: 762 924 Old : 161,266: 81,133 113,784 67,555 29,687 3,572 4,032 4,275 420 3,668 8,480 124: 762 924 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 2,852: -1,451 1,705 4,303 62 -62 -420 355 420 0 372 0: 62 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 70.6 41.9 18.4 2.2 2.5 2.7 0.3 2.3 5.3 0.1: 0.5 0.6 Old : 100.0: 50.3 70.6 41.9 18.4 2.2 2.5 2.7 0.3 2.3 5.3 0.1: 0.5 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 : 72: 25 31 9 4 4 . . . . 8 .: Old : 72: 25 31 9 4 4 . . . . 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 : 48.5 54.0 68.1 71.0 47.6 51.5 65.3 66.5 Old : 48.5 54.0 68.1 71.0 47.6 51.5 65.3 66.5 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 16, 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 : 105,400: 87,372 68,084 13,904 35,186 1,620 0 0 0 1,036 0 0: 1,468 510 Old : 105,400: 87,372 68,084 13,904 35,186 1,620 0 0 0 1,036 0 0: 1,468 510 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 1,422: 39 1,609 454 -621 372 0 0 0 0 0 0: 557 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 64.6 13.2 33.4 1.5 0.0 0.0 0.0 1.0 0.0 0.0: 1.4 0.5 Old : 100.0: 82.9 64.6 13.2 33.4 1.5 0.0 0.0 0.0 1.0 0.0 0.0: 1.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 18 25 . 4 . 0 0 0 . 0 0: Old : 43: 18 25 . 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 : 48.7 60.0 68.7 82.1 48.7 56.7 67.8 78.8 Old : 48.7 60.0 68.7 82.1 48.7 56.7 67.8 78.8 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 16, 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 : 23,787: 9,290 22,021 13,888 0 0 0 0 0 0 644 0: 609 1,122 Old : 23,787: 9,290 22,021 13,888 0 0 0 0 0 0 644 0: 609 1,122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 394: 568 394 -62 0 0 0 0 0 0 0 0: -112 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 92.6 58.4 0.0 0.0 0.0 0.0 0.0 0.0 2.7 0.0: 2.6 4.7 Old : 100.0: 39.1 92.6 58.4 0.0 0.0 0.0 0.0 0.0 0.0 2.7 0.0: 2.6 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 : 21: 10 10 . 0 0 0 0 0 0 . 0: Old : 21: 10 10 . 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 : 82.3 76.6 92.2 91.0 78.1 76.5 86.5 87.1 Old : 82.3 76.6 92.2 91.0 78.1 76.5 86.5 87.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, February 16, 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 : 224,107: 146,016 143,337 57,975 61,542 11,590 1,232 0 392 0 705 817: 6,085 5,724 Old : 224,107: 146,016 143,337 57,975 61,542 11,590 1,232 0 392 0 705 817: 6,085 5,724 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 1,165: 1,249 -2,385 -832 490 1,247 -579 -298 39 -9 705 -208: 258 1,575 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 64.0 25.9 27.5 5.2 0.5 0.0 0.2 0.0 0.3 0.4: 2.7 2.6 Old : 100.0: 65.2 64.0 25.9 27.5 5.2 0.5 0.0 0.2 0.0 0.3 0.4: 2.7 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 : 49: 28 29 5 5 4 . 0 . 0 . .: Old : 49: 28 29 5 5 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 : 44.1 40.7 63.9 61.2 42.7 40.3 60.6 57.3 Old : 44.1 40.7 63.9 61.2 42.7 40.3 60.6 57.3 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 16, 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 : 83,988: 58,178 46,038 6,041 15,793 9,757 0 0 0 226 0 551: 9,235 11,849 Old : 83,988: 58,178 46,038 6,041 15,793 9,757 0 0 0 226 0 551: 9,235 11,849 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 1,845: 157 2,665 2,134 543 -597 0 0 0 226 0 551: -626 -1,317 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 54.8 7.2 18.8 11.6 0.0 0.0 0.0 0.3 0.0 0.7: 11.0 14.1 Old : 100.0: 69.3 54.8 7.2 18.8 11.6 0.0 0.0 0.0 0.3 0.0 0.7: 11.0 14.1 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 : 23: 13 11 . . 5 0 0 0 . 0 .: Old : 23: 13 11 . . 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 : 60.5 48.7 81.3 70.8 44.0 38.2 50.5 46.5 Old : 60.5 48.7 81.3 70.8 44.0 38.2 50.5 46.5 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 16, 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 : 201,906: 191,037 136,214 2,462 55,327 1,173 0 328 4 0 248 0: 7,230 8,612 Old : 201,906: 191,037 136,214 2,462 55,327 1,173 0 328 4 0 248 0: 7,230 8,612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 1,051: 671 -712 701 -93 -428 0 -397 4 0 0 0: 103 2,677 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 67.5 1.2 27.4 0.6 0.0 0.2 0.0 0.0 0.1 0.0: 3.6 4.3 Old : 100.0: 94.6 67.5 1.2 27.4 0.6 0.0 0.2 0.0 0.0 0.1 0.0: 3.6 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 : 42: 23 25 . 6 . 0 . . 0 . 0: Old : 42: 23 25 . 6 . 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 46.6 79.5 66.5 50.5 38.0 67.5 53.8 Old : 57.6 46.6 79.5 66.5 50.5 38.0 67.5 53.8 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 16, 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 : 183,652: 142,787 168,589 27,357 1,751 8,988 0 416 0 0 0 0: 4,520 3,908 Old : 183,652: 142,787 168,589 27,357 1,751 8,988 0 416 0 0 0 0: 4,520 3,908 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 8: -797 -547 7,661 62 36 0 0 0 0 0 0: -6,892 457 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 91.8 14.9 1.0 4.9 0.0 0.2 0.0 0.0 0.0 0.0: 2.5 2.1 Old : 100.0: 77.7 91.8 14.9 1.0 4.9 0.0 0.2 0.0 0.0 0.0 0.0: 2.5 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 : 30: 18 16 6 . 5 0 . 0 0 0 0: Old : 30: 18 16 6 . 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 : 47.3 80.0 70.0 91.5 45.8 79.2 64.0 86.4 Old : 47.3 80.0 70.0 91.5 45.8 79.2 64.0 86.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 98,010: 66,619 49,762 21,946 44,026 508 527 0 0 403 0 0: 8,007 3,714 Old : 98,010: 66,619 49,762 21,946 44,026 508 527 0 0 403 0 0: 8,007 3,714 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 340: 308 310 94 124 -62 0 0 0 0 0 0: 0 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 50.8 22.4 44.9 0.5 0.5 0.0 0.0 0.4 0.0 0.0: 8.2 3.8 Old : 100.0: 68.0 50.8 22.4 44.9 0.5 0.5 0.0 0.0 0.4 0.0 0.0: 8.2 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 : 24: 10 11 5 . 5 . 0 0 . 0 0: Old : 24: 10 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 : 60.2 73.0 81.4 91.0 58.3 73.0 78.5 90.0 Old : 60.2 73.0 81.4 91.0 58.3 73.0 78.5 90.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Futures Only, February 16, 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 : 23,688: 17,003 21,695 3,467 0 0 249 0 0 1,124 0 0: 1,845 1,993 Old : 23,688: 17,003 21,695 3,467 0 0 249 0 0 1,124 0 0: 1,845 1,993 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 341: 217 310 -93 0 0 0 0 0 0 0 0: 217 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 91.6 14.6 0.0 0.0 1.1 0.0 0.0 4.7 0.0 0.0: 7.8 8.4 Old : 100.0: 71.8 91.6 14.6 0.0 0.0 1.1 0.0 0.0 4.7 0.0 0.0: 7.8 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 14 . 0 0 . 0 0 . 0 0: Old : 26: 13 14 . 0 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 55.7 76.1 80.2 50.1 54.7 73.4 75.2 Old : 50.1 55.7 76.1 80.2 50.1 54.7 73.4 75.2 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 16, 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 : 216,841: 187,680 137,067 14,972 57,210 2,024 0 0 0 2,820 0 0: 9,345 20,540 Old : 216,841: 187,680 137,067 14,972 57,210 2,024 0 0 0 2,820 0 0: 9,345 20,540 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 1,170: 1,167 -1,000 31 1,309 0 0 0 0 0 0 0: -28 861 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 63.2 6.9 26.4 0.9 0.0 0.0 0.0 1.3 0.0 0.0: 4.3 9.5 Old : 100.0: 86.6 63.2 6.9 26.4 0.9 0.0 0.0 0.0 1.3 0.0 0.0: 4.3 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 12 . 4 . 0 0 0 . 0 0: Old : 24: 8 12 . 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 : 83.9 56.5 93.8 80.2 83.9 55.3 92.2 77.7 Old : 83.9 56.5 93.8 80.2 83.9 55.3 92.2 77.7 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 16, 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 : 162,146: 132,507 76,601 5,516 66,146 11,679 1,182 0 0 3,126 1,316 62: 8,074 6,342 Old : 162,146: 132,507 76,601 5,516 66,146 11,679 1,182 0 0 3,126 1,316 62: 8,074 6,342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 3,802: 4,180 2,148 -24 -93 -203 -128 0 0 0 1,316 62: -85 572 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 47.2 3.4 40.8 7.2 0.7 0.0 0.0 1.9 0.8 0.0: 5.0 3.9 Old : 100.0: 81.7 47.2 3.4 40.8 7.2 0.7 0.0 0.0 1.9 0.8 0.0: 5.0 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 26 18 . 9 9 . 0 0 . . .: Old : 47: 26 18 . 9 9 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 50.7 67.6 69.7 47.2 44.9 61.7 62.8 Old : 51.1 50.7 67.6 69.7 47.2 44.9 61.7 62.8 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 16, 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 : 48,212: 34,800 41,688 9,004 0 2,928 0 0 0 448 0 0: 1,032 3,596 Old : 48,212: 34,800 41,688 9,004 0 2,928 0 0 0 448 0 0: 1,032 3,596 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 0: 0 428 0 0 0 0 0 0 0 0 0: 0 -428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 86.5 18.7 0.0 6.1 0.0 0.0 0.0 0.9 0.0 0.0: 2.1 7.5 Old : 100.0: 72.2 86.5 18.7 0.0 6.1 0.0 0.0 0.0 0.9 0.0 0.0: 2.1 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 12 4 0 . 0 0 0 . 0 0: Old : 21: 7 12 4 0 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.1 78.4 95.4 89.1 75.8 75.9 84.7 81.5 Old : 86.1 78.4 95.4 89.1 75.8 75.9 84.7 81.5 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 16, 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 : 243,234: 208,471 93,339 12,039 124,156 11,459 0 3,608 155 2,140 310 0: 8,970 10,207 Old : 243,234: 208,471 93,339 12,039 124,156 11,459 0 3,608 155 2,140 310 0: 8,970 10,207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 8,071: 7,865 6,708 99 1,138 -74 0 -217 0 0 62 0: 181 454 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 38.4 4.9 51.0 4.7 0.0 1.5 0.1 0.9 0.1 0.0: 3.7 4.2 Old : 100.0: 85.7 38.4 4.9 51.0 4.7 0.0 1.5 0.1 0.9 0.1 0.0: 3.7 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 20 21 . 9 5 0 . . . . 0: Old : 46: 20 21 . 9 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 : 49.1 55.0 75.9 71.3 47.0 54.3 72.7 70.6 Old : 49.1 55.0 75.9 71.3 47.0 54.3 72.7 70.6 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 16, 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 : 104,694: 78,673 52,914 11,449 37,686 11,401 0 248 0 340 0 0: 2,831 2,445 Old : 104,694: 78,673 52,914 11,449 37,686 11,401 0 248 0 340 0 0: 2,831 2,445 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 18: 2,181 455 -347 -279 21 0 0 0 -31 0 0: -1,806 -179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 50.5 10.9 36.0 10.9 0.0 0.2 0.0 0.3 0.0 0.0: 2.7 2.3 Old : 100.0: 75.1 50.5 10.9 36.0 10.9 0.0 0.2 0.0 0.3 0.0 0.0: 2.7 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 19 . 5 4 0 . 0 . 0 0: Old : 34: 19 19 . 5 4 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 65.8 68.9 80.9 43.4 50.8 60.3 65.2 Old : 43.8 65.8 68.9 80.9 43.4 50.8 60.3 65.2 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 111,133: 92,017 91,562 4,324 16,163 1,175 4,494 0 0 0 0 0: 9,123 2,233 Old : 111,133: 92,017 91,562 4,324 16,163 1,175 4,494 0 0 0 0 0: 9,123 2,233 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : -279: -279 -279 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 82.4 3.9 14.5 1.1 4.0 0.0 0.0 0.0 0.0 0.0: 8.2 2.0 Old : 100.0: 82.8 82.4 3.9 14.5 1.1 4.0 0.0 0.0 0.0 0.0 0.0: 8.2 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 16 . . . . 0 0 0 0 0: Old : 26: 11 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 : 72.1 68.0 87.5 87.3 66.1 59.1 77.1 76.2 Old : 72.1 68.0 87.5 87.3 66.1 59.1 77.1 76.2 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 16, 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 : 33,320: 31,258 5,561 0 25,495 0 0 0 0 448 0 0: 1,614 2,264 Old : 33,320: 31,258 5,561 0 25,495 0 0 0 0 448 0 0: 1,614 2,264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 372: 372 -1,600 0 1,860 0 0 0 0 0 0 0: 0 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 16.7 0.0 76.5 0.0 0.0 0.0 0.0 1.3 0.0 0.0: 4.8 6.8 Old : 100.0: 93.8 16.7 0.0 76.5 0.0 0.0 0.0 0.0 1.3 0.0 0.0: 4.8 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 9 0 5 0 0 0 0 . 0 0: Old : 25: 12 9 0 5 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 75.5 86.7 88.2 53.7 75.5 85.3 88.0 Old : 53.7 75.5 86.7 88.2 53.7 75.5 85.3 88.0 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 16, 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 : 339,907: 240,028 42,815 81,350 285,177 6,476 0 0 0 0 0 0: 12,053 5,439 Old : 339,907: 240,028 42,815 81,350 285,177 6,476 0 0 0 0 0 0: 12,053 5,439 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 3,164: 3,100 5,662 -84 0 -3 0 0 0 0 0 0: 151 -2,495 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 12.6 23.9 83.9 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 1.6 Old : 100.0: 70.6 12.6 23.9 83.9 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 26 14 . 6 4 0 0 0 0 0 0: Old : 37: 26 14 . 6 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 70.1 73.0 89.8 57.4 69.0 71.9 87.4 Old : 58.4 70.1 73.0 89.8 57.4 69.0 71.9 87.4 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 16, 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 : 95,323: 69,176 44,185 13,476 43,953 5,377 0 0 0 0 0 0: 7,294 1,808 Old : 95,323: 69,176 44,185 13,476 43,953 5,377 0 0 0 0 0 0: 7,294 1,808 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 577: 428 608 -1,284 -1,464 1,433 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 46.4 14.1 46.1 5.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 1.9 Old : 100.0: 72.6 46.4 14.1 46.1 5.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 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 : 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 : 48.0 66.8 70.1 96.1 48.0 66.8 68.6 88.1 Old : 48.0 66.8 70.1 96.1 48.0 66.8 68.6 88.1 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 16, 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 : 21,228: 9,868 20,920 10,744 0 0 448 0 0 0 0 0: 168 308 Old : 21,228: 9,868 20,920 10,744 0 0 448 0 0 0 0 0: 168 308 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 98.5 50.6 0.0 0.0 2.1 0.0 0.0 0.0 0.0 0.0: 0.8 1.5 Old : 100.0: 46.5 98.5 50.6 0.0 0.0 2.1 0.0 0.0 0.0 0.0 0.0: 0.8 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 : 20: 8 13 . 0 0 . 0 0 0 0 0: Old : 20: 8 13 . 0 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.5 77.8 96.8 91.5 85.5 73.5 93.5 86.8 Old : 85.5 77.8 96.8 91.5 85.5 73.5 93.5 86.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Futures Only, February 16, 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 : 189,943: 152,035 154,858 29,679 29,328 4,262 0 0 0 0 0 0: 3,967 1,495 Old : 189,943: 152,035 154,858 29,679 29,328 4,262 0 0 0 0 0 0: 3,967 1,495 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : -713: 297 -487 -62 -133 62 0 0 0 0 0 0: -1,010 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 81.5 15.6 15.4 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 0.8 Old : 100.0: 80.0 81.5 15.6 15.4 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 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 : 34: 17 19 . 6 4 0 0 0 0 0 0: Old : 34: 17 19 . 6 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.2 55.3 89.2 72.6 74.1 54.1 83.6 70.1 Old : 75.2 55.3 89.2 72.6 74.1 54.1 83.6 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, February 16, 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 : 1,201,588: 178,297 279,030 182,815 144,468 105,836 229,077 118,429 266,113 60,589 132,462 116,673: 62,188 38,577 Old : 1,201,588: 178,297 279,030 182,815 144,468 105,836 229,077 118,429 266,113 60,589 132,462 116,673: 62,188 38,577 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 42,036: 12,168 16,698 2,219 1,990 6,104 10,105 6,189 -5,172 4,027 5,318 13,984: -1,399 -3,075 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 23.2 15.2 12.0 8.8 19.1 9.9 22.1 5.0 11.0 9.7: 5.2 3.2 Old : 100.0: 14.8 23.2 15.2 12.0 8.8 19.1 9.9 22.1 5.0 11.0 9.7: 5.2 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 318: 42 39 18 16 28 84 40 81 49 44 65: Old : 318: 42 39 18 16 28 84 40 81 49 44 65: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.3 21.7 28.1 34.5 13.5 13.6 19.4 20.7 Old : 17.3 21.7 28.1 34.5 13.5 13.6 19.4 20.7 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 16, 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 : 379,771: 120,323 78,636 34,386 168,263 38,881 32,201 100 19,694 87,245 38,189 26,931: 20,110 9,077 Old : 379,771: 120,323 78,636 34,386 168,263 38,881 32,201 100 19,694 87,245 38,189 26,931: 20,110 9,077 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 3,469: 2,422 -787 -428 2,220 102 434 -235 129 -1,400 -1,099 2,653: -443 486 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 20.7 9.1 44.3 10.2 8.5 0.0 5.2 23.0 10.1 7.1: 5.3 2.4 Old : 100.0: 31.7 20.7 9.1 44.3 10.2 8.5 0.0 5.2 23.0 10.1 7.1: 5.3 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 : 90: 33 20 7 13 15 8 . 6 18 8 14: Old : 90: 33 20 7 13 15 8 . 6 18 8 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.7 40.0 36.1 56.5 20.1 35.7 32.2 51.1 Old : 22.7 40.0 36.1 56.5 20.1 35.7 32.2 51.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, February 16, 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 : 147,915: 4,580 27,798 79,784 26,896 19,075 2,029 39,644 12,182 11,605 2,660 12,481: 6,179 7,179 Old : 147,915: 4,580 27,798 79,784 26,896 19,075 2,029 39,644 12,182 11,605 2,660 12,481: 6,179 7,179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 4,727: 135 846 2,557 -347 404 510 896 1,753 -1,968 127 1,010: 326 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 18.8 53.9 18.2 12.9 1.4 26.8 8.2 7.8 1.8 8.4: 4.2 4.9 Old : 100.0: 3.1 18.8 53.9 18.2 12.9 1.4 26.8 8.2 7.8 1.8 8.4: 4.2 4.9 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 : 46: 9 10 10 6 14 . 5 4 9 5 13: Old : 46: 9 10 10 6 14 . 5 4 9 5 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 46.8 53.7 66.1 30.6 35.5 49.6 50.9 Old : 32.9 46.8 53.7 66.1 30.6 35.5 49.6 50.9 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 16, 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 : 646,121: 266,513 78,441 146,921 422,312 111,808 21,019 0 1,769 69,700 17,074 3,163: 25,228 11,554 Old : 646,121: 266,513 78,441 146,921 422,312 111,808 21,019 0 1,769 69,700 17,074 3,163: 25,228 11,554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : -2,905: 0 0 0 520 0 3,296 0 -3,296 -2,872 0 -40: 7 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 12.1 22.7 65.4 17.3 3.3 0.0 0.3 10.8 2.6 0.5: 3.9 1.8 Old : 100.0: 41.2 12.1 22.7 65.4 17.3 3.3 0.0 0.3 10.8 2.6 0.5: 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 : 49: 14 13 7 15 18 . 0 . . 4 .: Old : 49: 14 13 7 15 18 . 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 : 46.8 50.9 66.9 69.5 43.4 49.3 59.2 62.8 Old : 46.8 50.9 66.9 69.5 43.4 49.3 59.2 62.8 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 16, 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 : 285,555: 38,934 34,109 146,825 46,218 68,936 1,663 23,586 16,212 689 79,127 5,394: 6,902 11,973 Old : 285,555: 38,934 34,109 146,825 46,218 68,936 1,663 23,586 16,212 689 79,127 5,394: 6,902 11,973 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 458: 1,284 2,196 3,428 878 -1,034 -80 0 -2,160 -253 77 457: -1,184 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 11.9 51.4 16.2 24.1 0.6 8.3 5.7 0.2 27.7 1.9: 2.4 4.2 Old : 100.0: 13.6 11.9 51.4 16.2 24.1 0.6 8.3 5.7 0.2 27.7 1.9: 2.4 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 9 8 12 5 15 . 4 5 . 9 10: Old : 44: 9 8 12 5 15 . 4 5 . 9 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 : 47.3 46.6 69.4 62.9 39.5 37.3 53.4 47.0 Old : 47.3 46.6 69.4 62.9 39.5 37.3 53.4 47.0 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 7,125: 4,431 4,533 834 200 497 0 0 0 226 479 458: 679 958 Old : 7,125: 4,431 4,533 834 200 497 0 0 0 226 479 458: 679 958 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 194: 212 97 3 18 30 0 0 0 -14 26 6: -43 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 63.6 11.7 2.8 7.0 0.0 0.0 0.0 3.2 6.7 6.4: 9.5 13.4 Old : 100.0: 62.2 63.6 11.7 2.8 7.0 0.0 0.0 0.0 3.2 6.7 6.4: 9.5 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 27 30 . . 4 0 0 0 4 5 7: Old : 44: 27 30 . . 4 0 0 0 4 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 25.4 48.9 42.7 28.5 20.8 40.8 32.4 Old : 33.5 25.4 48.9 42.7 28.5 20.8 40.8 32.4 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 30,367: 24,533 26,037 3,026 2,661 1,317 624 0 0 700 198 0: 167 154 Old : 30,367: 24,533 26,037 3,026 2,661 1,317 624 0 0 700 198 0: 167 154 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : -112: -164 -244 -53 45 -21 0 0 0 -20 0 0: 146 108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 85.7 10.0 8.8 4.3 2.1 0.0 0.0 2.3 0.7 0.0: 0.5 0.5 Old : 100.0: 80.8 85.7 10.0 8.8 4.3 2.1 0.0 0.0 2.3 0.7 0.0: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 31 35 6 . . . 0 0 . . 0: Old : 51: 31 35 6 . . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 55.8 64.7 70.6 35.7 51.6 52.6 62.7 Old : 42.0 55.8 64.7 70.6 35.7 51.6 52.6 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Futures Only, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 20,600: 19,374 15,019 5 4,516 775 0 0 0 395 0 15: 36 275 Old : 20,600: 19,374 15,019 5 4,516 775 0 0 0 395 0 15: 36 275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 683: 693 279 0 414 15 0 0 0 0 0 0: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 72.9 0.0 21.9 3.8 0.0 0.0 0.0 1.9 0.0 0.1: 0.2 1.3 Old : 100.0: 94.0 72.9 0.0 21.9 3.8 0.0 0.0 0.0 1.9 0.0 0.1: 0.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 18 . 5 4 0 0 0 . 0 .: Old : 33: 19 18 . 5 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 : 77.5 49.5 90.4 72.7 62.5 35.7 68.5 52.3 Old : 77.5 49.5 90.4 72.7 62.5 35.7 68.5 52.3 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 16, 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 : 18,292: 15,195 12,527 35 3,381 989 29 0 0 1,657 837 238: 149 320 Old : 18,292: 15,195 12,527 35 3,381 989 29 0 0 1,657 837 238: 149 320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 1,363: 1,544 182 0 445 -15 0 0 0 -45 782 0: -121 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 68.5 0.2 18.5 5.4 0.2 0.0 0.0 9.1 4.6 1.3: 0.8 1.7 Old : 100.0: 83.1 68.5 0.2 18.5 5.4 0.2 0.0 0.0 9.1 4.6 1.3: 0.8 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 : 60: 35 31 . 7 7 . 0 0 4 . .: Old : 60: 35 31 . 7 7 . 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 : 51.5 42.8 64.3 60.0 51.3 39.1 61.5 53.7 Old : 51.5 42.8 64.3 60.0 51.3 39.1 61.5 53.7 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 6,237: 4,779 3,921 442 1,335 566 0 0 0 60 180 30: 360 205 Old : 6,237: 4,779 3,921 442 1,335 566 0 0 0 60 180 30: 360 205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 104: 74 43 20 36 25 0 0 0 0 0 0: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 62.9 7.1 21.4 9.1 0.0 0.0 0.0 1.0 2.9 0.5: 5.8 3.3 Old : 100.0: 76.6 62.9 7.1 21.4 9.1 0.0 0.0 0.0 1.0 2.9 0.5: 5.8 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 71.1 46.3 89.6 72.8 61.1 38.1 62.1 55.8 Old : 71.1 46.3 89.6 72.8 61.1 38.1 62.1 55.8 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 16, 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 : 25,286: 23,469 17,221 0 6,732 613 0 0 0 849 158 355: 0 207 Old : 25,286: 23,469 17,221 0 6,732 613 0 0 0 849 158 355: 0 207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 465: 143 695 0 -85 0 0 0 0 87 -380 235: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 68.1 0.0 26.6 2.4 0.0 0.0 0.0 3.4 0.6 1.4: 0.0 0.8 Old : 100.0: 92.8 68.1 0.0 26.6 2.4 0.0 0.0 0.0 3.4 0.6 1.4: 0.0 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 : 52: 31 27 0 8 . 0 0 0 . . .: Old : 52: 31 27 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 : 57.7 45.9 72.0 62.4 44.5 35.7 52.6 48.7 Old : 57.7 45.9 72.0 62.4 44.5 35.7 52.6 48.7 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 16, 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 : 57,373: 38,510 45,421 5,370 5,544 3,685 1,055 0 0 6,755 630 1,676: 322 417 Old : 57,373: 38,510 45,421 5,370 5,544 3,685 1,055 0 0 6,755 630 1,676: 322 417 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 1,781: 1,503 864 414 906 91 -15 0 0 -2 100 -195: -15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 79.2 9.4 9.7 6.4 1.8 0.0 0.0 11.8 1.1 2.9: 0.6 0.7 Old : 100.0: 67.1 79.2 9.4 9.7 6.4 1.8 0.0 0.0 11.8 1.1 2.9: 0.6 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 : 96: 59 57 6 9 9 . 0 0 6 7 9: Old : 96: 59 57 6 9 9 . 0 0 6 7 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.8 30.9 39.2 47.9 18.7 25.7 34.2 37.3 Old : 22.8 30.9 39.2 47.9 18.7 25.7 34.2 37.3 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 16, 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 : 2,825: 1,541 1,781 257 0 172 0 0 0 45 135 37: 773 700 Old : 2,825: 1,541 1,781 257 0 172 0 0 0 45 135 37: 773 700 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 251: 130 38 -7 -3 -28 0 0 0 0 17 0: 156 227 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 63.0 9.1 0.0 6.1 0.0 0.0 0.0 1.6 4.8 1.3: 27.4 24.8 Old : 100.0: 54.5 63.0 9.1 0.0 6.1 0.0 0.0 0.0 1.6 4.8 1.3: 27.4 24.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 18 . 0 . 0 0 0 . . .: Old : 24: 13 18 . 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 : 48.7 37.6 62.7 53.1 45.6 34.1 52.2 46.5 Old : 48.7 37.6 62.7 53.1 45.6 34.1 52.2 46.5 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 16, 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 : 4,848: 3,231 3,530 90 24 447 0 0 0 141 20 187: 752 640 Old : 4,848: 3,231 3,530 90 24 447 0 0 0 141 20 187: 752 640 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 60: 47 -14 -41 0 8 0 0 0 -5 -11 -71: 122 148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 72.8 1.9 0.5 9.2 0.0 0.0 0.0 2.9 0.4 3.9: 15.5 13.2 Old : 100.0: 66.6 72.8 1.9 0.5 9.2 0.0 0.0 0.0 2.9 0.4 3.9: 15.5 13.2 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 : 39: 30 30 . . . 0 0 0 . . .: Old : 39: 30 30 . . . 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 : 33.7 25.8 50.6 43.9 26.1 21.8 35.3 33.4 Old : 33.7 25.8 50.6 43.9 26.1 21.8 35.3 33.4 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 16, 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 : 67,213: 64,065 23,293 521 42,948 285 0 0 0 1,840 25 374: 128 288 Old : 67,213: 64,065 23,293 521 42,948 285 0 0 0 1,840 25 374: 128 288 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 724: 928 174 -182 315 8 0 0 0 -277 25 232: 15 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 34.7 0.8 63.9 0.4 0.0 0.0 0.0 2.7 0.0 0.6: 0.2 0.4 Old : 100.0: 95.3 34.7 0.8 63.9 0.4 0.0 0.0 0.0 2.7 0.0 0.6: 0.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 33 30 . 8 . 0 0 0 4 . .: Old : 61: 33 30 . 8 . 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 : 58.9 51.5 77.8 73.2 51.8 51.5 68.9 69.9 Old : 58.9 51.5 77.8 73.2 51.8 51.5 68.9 69.9 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 16, 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 : 132,909: 103,793 102,930 9,776 15,672 5,697 4,296 776 1,440 3,228 2,652 3,532: 1,147 210 Old : 132,909: 103,793 102,930 9,776 15,672 5,697 4,296 776 1,440 3,228 2,652 3,532: 1,147 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 1,464: 1,779 1,135 285 1,239 -693 10 0 -6 248 -37 -190: 31 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 77.4 7.4 11.8 4.3 3.2 0.6 1.1 2.4 2.0 2.7: 0.9 0.2 Old : 100.0: 78.1 77.4 7.4 11.8 4.3 3.2 0.6 1.1 2.4 2.0 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 : 133: 74 69 11 8 12 9 . . 13 4 10: Old : 133: 74 69 11 8 12 9 . . 13 4 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 : 24.0 25.0 41.9 42.6 17.5 21.9 27.0 35.2 Old : 24.0 25.0 41.9 42.6 17.5 21.9 27.0 35.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, February 16, 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 : 51,731: 37,127 32,638 5,459 15,953 2,458 5,140 0 0 1,446 0 53: 48 629 Old : 51,731: 37,127 32,638 5,459 15,953 2,458 5,140 0 0 1,446 0 53: 48 629 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : -28: 81 239 -75 -383 -8 70 0 0 -117 0 53: -32 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 63.1 10.6 30.8 4.8 9.9 0.0 0.0 2.8 0.0 0.1: 0.1 1.2 Old : 100.0: 71.8 63.1 10.6 30.8 4.8 9.9 0.0 0.0 2.8 0.0 0.1: 0.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 32 25 . 7 5 6 0 0 . 0 .: Old : 59: 32 25 . 7 5 6 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.8 54.6 59.2 80.0 36.8 51.0 54.7 73.7 Old : 37.8 54.6 59.2 80.0 36.8 51.0 54.7 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, February 16, 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 : 56,442: 48,294 35,811 2,383 17,633 500 2,987 0 31 743 1,264 974: 530 229 Old : 56,442: 48,294 35,811 2,383 17,633 500 2,987 0 31 743 1,264 974: 530 229 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 1,266: 838 1,131 384 -60 -120 10 0 0 -77 110 204: 27 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 63.4 4.2 31.2 0.9 5.3 0.0 0.1 1.3 2.2 1.7: 0.9 0.4 Old : 100.0: 85.6 63.4 4.2 31.2 0.9 5.3 0.0 0.1 1.3 2.2 1.7: 0.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 94: 51 47 . 9 . 7 0 . 7 5 7: Old : 94: 51 47 . 9 . 7 0 . 7 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 29.8 61.0 48.0 30.3 25.3 42.2 41.3 Old : 41.2 29.8 61.0 48.0 30.3 25.3 42.2 41.3 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 30,190: 27,837 15,805 159 12,004 767 825 330 0 255 906 125: 222 253 Old : 30,190: 27,837 15,805 159 12,004 767 825 330 0 255 906 125: 222 253 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 671: 614 252 0 332 20 0 0 0 0 2 0: 37 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.2 52.4 0.5 39.8 2.5 2.7 1.1 0.0 0.8 3.0 0.4: 0.7 0.8 Old : 100.0: 92.2 52.4 0.5 39.8 2.5 2.7 1.1 0.0 0.8 3.0 0.4: 0.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 18 22 . 7 4 . . 0 . . .: Old : 44: 18 22 . 7 4 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.0 50.4 91.5 67.1 72.4 44.8 76.3 59.6 Old : 84.0 50.4 91.5 67.1 72.4 44.8 76.3 59.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 16,382: 12,234 10,664 2,323 3,091 842 0 405 0 30 617 371: 582 392 Old : 16,382: 12,234 10,664 2,323 3,091 842 0 405 0 30 617 371: 582 392 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 486: 361 331 0 -4 180 0 0 0 0 100 29: -84 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 65.1 14.2 18.9 5.1 0.0 2.5 0.0 0.2 3.8 2.3: 3.6 2.4 Old : 100.0: 74.7 65.1 14.2 18.9 5.1 0.0 2.5 0.0 0.2 3.8 2.3: 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 : 48: 26 23 6 6 5 0 . 0 . . 4: Old : 48: 26 23 6 6 5 0 . 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 50.1 58.8 65.9 33.3 44.8 47.3 56.5 Old : 38.6 50.1 58.8 65.9 33.3 44.8 47.3 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Disaggregated Commitments of Traders - Futures Only, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 2,273: 1,291 1,878 518 0 330 0 0 0 65 25 0: 69 40 Old : 2,273: 1,291 1,878 518 0 330 0 0 0 65 25 0: 69 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 510: 216 445 154 0 65 0 0 0 65 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 82.6 22.8 0.0 14.5 0.0 0.0 0.0 2.9 1.1 0.0: 3.0 1.8 Old : 100.0: 56.8 82.6 22.8 0.0 14.5 0.0 0.0 0.0 2.9 1.1 0.0: 3.0 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 : 28: 17 11 4 0 . 0 0 0 . . 0: Old : 28: 17 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 : 57.5 71.5 73.5 90.3 41.9 60.4 54.9 68.4 Old : 57.5 71.5 73.5 90.3 41.9 60.4 54.9 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 19, 2021