NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 6,254,310: 3,503,229 1,175,528 601,838 4,200,294 410,993 974,103 7,667 192,488 304,680 17,166 232,990: 33,989 17,184 Old : 6,254,310: 3,503,229 1,175,528 601,838 4,200,294 410,993 974,103 7,667 192,488 304,680 17,166 232,990: 33,989 17,184 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 113,972: 396 9,674 -2,830 67,495 -5,152 77,465 -1,107 11,572 -2,568 -2,998 39,660: -4,571 -5,172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 18.8 9.6 67.2 6.6 15.6 0.1 3.1 4.9 0.3 3.7: 0.5 0.3 Old : 100.0: 56.0 18.8 9.6 67.2 6.6 15.6 0.1 3.1 4.9 0.3 3.7: 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 : 245: 122 103 15 17 21 20 . 17 40 13 36: Old : 245: 122 103 15 17 21 20 . 17 40 13 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.5 41.6 38.1 64.2 21.1 41.5 35.8 62.2 Old : 21.5 41.6 38.1 64.2 21.1 41.5 35.8 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 1,547,757: 130,587 128,214 27,293 65,100 753,237 41,008 3,100 396,738 19,445 22,821 177,232: 2,217 1,315 Old : 1,547,757: 130,587 128,214 27,293 65,100 753,237 41,008 3,100 396,738 19,445 22,821 177,232: 2,217 1,315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 3,286: 360 -24 -506 8,197 -4,929 -3,786 -1,878 1,795 5,689 -4,501 4,540: 123 87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 8.3 1.8 4.2 48.7 2.6 0.2 25.6 1.3 1.5 11.5: 0.1 0.1 Old : 100.0: 8.4 8.3 1.8 4.2 48.7 2.6 0.2 25.6 1.3 1.5 11.5: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 80: 35 31 5 11 16 5 . 7 12 9 20: Old : 80: 35 31 5 11 16 5 . 7 12 9 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 53.5 75.3 73.8 5.7 5.6 7.1 7.2 Old : 55.4 53.5 75.3 73.8 5.7 5.6 7.1 7.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 193,534: 138,980 173,191 19,064 4,309 9,433 0 1,044 350 1,497 0 93: 24,117 5,114 Old : 193,534: 138,980 173,191 19,064 4,309 9,433 0 1,044 350 1,497 0 93: 24,117 5,114 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -11,303: -11,565 -7,019 -729 111 -621 0 14 50 0 -479 0: 1,562 -3,359 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 89.5 9.9 2.2 4.9 0.0 0.5 0.2 0.8 0.0 0.0: 12.5 2.6 Old : 100.0: 71.8 89.5 9.9 2.2 4.9 0.0 0.5 0.2 0.8 0.0 0.0: 12.5 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 : 30: 17 11 4 . 5 0 . . . 0 .: Old : 30: 17 11 4 . 5 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 78.5 72.0 89.5 54.8 75.9 68.6 83.4 Old : 56.1 78.5 72.0 89.5 54.8 75.9 68.6 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 135,614: 126,200 64,277 0 54,536 2,046 0 0 0 0 899 825: 6,543 13,031 Old : 135,614: 126,200 64,277 0 54,536 2,046 0 0 0 0 899 825: 6,543 13,031 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -6,153: -3,690 -3,223 -397 -2,064 -194 0 0 0 -1,053 -359 -5: -814 -308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 47.4 0.0 40.2 1.5 0.0 0.0 0.0 0.0 0.7 0.6: 4.8 9.6 Old : 100.0: 93.1 47.4 0.0 40.2 1.5 0.0 0.0 0.0 0.0 0.7 0.6: 4.8 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 : 28: 16 12 0 8 4 0 0 0 0 . .: Old : 28: 16 12 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 : 73.2 46.3 87.1 70.5 70.0 40.3 75.5 64.5 Old : 73.2 46.3 87.1 70.5 70.0 40.3 75.5 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 260,169: 185,735 116,087 46,708 121,730 11,933 4,243 527 2 3,187 1,921 614: 7,747 7,355 Old : 260,169: 185,735 116,087 46,708 121,730 11,933 4,243 527 2 3,187 1,921 614: 7,747 7,355 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -17,565: -12,622 -13,061 1,183 -2,220 -1,340 -478 31 0 -558 -293 -181: -3,569 -501 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 44.6 18.0 46.8 4.6 1.6 0.2 0.0 1.2 0.7 0.2: 3.0 2.8 Old : 100.0: 71.4 44.6 18.0 46.8 4.6 1.6 0.2 0.0 1.2 0.7 0.2: 3.0 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 22 24 5 9 4 5 . . . . .: Old : 55: 22 24 5 9 4 5 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 44.1 72.2 68.0 48.2 40.6 60.8 57.5 Old : 56.8 44.1 72.2 68.0 48.2 40.6 60.8 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 1,042,637: 981,368 59,454 12,038 942,312 27,858 1,715 0 410 4,171 5,024 3,722: 11,355 3,857 Old : 1,042,637: 981,368 59,454 12,038 942,312 27,858 1,715 0 410 4,171 5,024 3,722: 11,355 3,857 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 11,754: 9,363 2,948 0 7,784 444 -369 0 350 2,171 0 389: -594 -161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 5.7 1.2 90.4 2.7 0.2 0.0 0.0 0.4 0.5 0.4: 1.1 0.4 Old : 100.0: 94.1 5.7 1.2 90.4 2.7 0.2 0.0 0.0 0.4 0.5 0.4: 1.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 33 18 . 10 9 4 0 . 6 . 4: Old : 56: 33 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 : 46.7 58.7 65.4 89.7 46.3 58.3 64.5 87.1 Old : 46.7 58.7 65.4 89.7 46.3 58.3 64.5 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 - Options and Futures Combined, February 09, 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 : 357,822: 246,410 249,448 60,472 57,867 27,989 753 3,426 0 7,055 558 0: 15,143 18,534 Old : 357,822: 246,410 249,448 60,472 57,867 27,989 753 3,426 0 7,055 558 0: 15,143 18,534 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -18,297: -16,542 -10,592 28 -4,519 -1,665 753 -508 0 -1,025 -585 -52: 206 -376 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 69.7 16.9 16.2 7.8 0.2 1.0 0.0 2.0 0.2 0.0: 4.2 5.2 Old : 100.0: 68.9 69.7 16.9 16.2 7.8 0.2 1.0 0.0 2.0 0.2 0.0: 4.2 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 32 23 5 6 5 . . 0 . . 0: Old : 55: 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 : 47.1 46.8 65.4 65.0 47.1 39.9 64.5 55.6 Old : 47.1 46.8 65.4 65.0 47.1 39.9 64.5 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 574,497: 502,353 397,795 25,595 134,535 34,950 3,370 3,477 0 895 0 397: 6,937 3,343 Old : 574,497: 502,353 397,795 25,595 134,535 34,950 3,370 3,477 0 895 0 397: 6,937 3,343 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -29,940: -26,864 -16,601 -439 -12,470 663 -720 0 0 -946 0 -151: -1,483 -1,381 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 69.2 4.5 23.4 6.1 0.6 0.6 0.0 0.2 0.0 0.1: 1.2 0.6 Old : 100.0: 87.4 69.2 4.5 23.4 6.1 0.6 0.6 0.0 0.2 0.0 0.1: 1.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 31 24 . 13 11 . . 0 . 0 .: Old : 60: 31 24 . 13 11 . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 50.9 76.2 72.1 60.1 50.6 76.0 69.2 Old : 60.1 50.9 76.2 72.1 60.1 50.6 76.0 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 454,029: 375,231 137,953 43,953 277,929 21,512 4,637 576 0 0 0 0: 8,696 16,059 Old : 454,029: 375,231 137,953 43,953 277,929 21,512 4,637 576 0 0 0 0: 8,696 16,059 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -21,824: -16,884 -1,913 -470 -15,673 -736 -811 0 0 0 -2,097 0: -2,923 -1,405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 30.4 9.7 61.2 4.7 1.0 0.1 0.0 0.0 0.0 0.0: 1.9 3.5 Old : 100.0: 82.6 30.4 9.7 61.2 4.7 1.0 0.1 0.0 0.0 0.0 0.0: 1.9 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 25 18 . 10 8 . . 0 0 0 0: Old : 44: 25 18 . 10 8 . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 52.7 73.0 72.5 51.9 51.2 69.7 66.8 Old : 52.7 52.7 73.0 72.5 51.9 51.2 69.7 66.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 88,985: 62,881 78,985 21,463 4,066 92 0 302 0 340 0 213: 3,996 5,327 Old : 88,985: 62,881 78,985 21,463 4,066 92 0 302 0 340 0 213: 3,996 5,327 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -3,511: -4,139 -5,056 2,908 0 -893 0 302 0 -53 -242 -401: -933 2,779 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 88.8 24.1 4.6 0.1 0.0 0.3 0.0 0.4 0.0 0.2: 4.5 6.0 Old : 100.0: 70.7 88.8 24.1 4.6 0.1 0.0 0.3 0.0 0.4 0.0 0.2: 4.5 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 76.9 57.3 90.0 75.9 76.3 56.3 86.7 72.8 Old : 76.9 57.3 90.0 75.9 76.3 56.3 86.7 72.8 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 - Options and Futures Combined, February 09, 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 : 13,443: 9,671 11,717 1,356 744 124 0 0 0 0 0 0: 2,292 858 Old : 13,443: 9,671 11,717 1,356 744 124 0 0 0 0 0 0: 2,292 858 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -12,772: -10,852 -11,619 -2,240 -1,019 -240 0 0 0 0 0 0: 560 106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 87.2 10.1 5.5 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 17.0 6.4 Old : 100.0: 71.9 87.2 10.1 5.5 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 17.0 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 : 25: 12 13 . . . 0 0 0 0 0 0: Old : 25: 12 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 : 45.5 62.7 69.8 78.0 44.9 60.9 66.5 76.1 Old : 45.5 62.7 69.8 78.0 44.9 60.9 66.5 76.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 328,385: 309,635 57,600 751 261,230 3,385 1,898 0 0 1,708 496 0: 11,008 5,674 Old : 328,385: 309,635 57,600 751 261,230 3,385 1,898 0 0 1,708 496 0: 11,008 5,674 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -10,726: -6,004 -2,269 -801 -6,276 59 0 0 0 -224 -2,215 0: -3,756 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 17.5 0.2 79.5 1.0 0.6 0.0 0.0 0.5 0.2 0.0: 3.4 1.7 Old : 100.0: 94.3 17.5 0.2 79.5 1.0 0.6 0.0 0.0 0.5 0.2 0.0: 3.4 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 21 14 . 13 4 . 0 0 . . 0: Old : 41: 21 14 . 13 4 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.1 65.2 85.2 79.7 74.3 64.7 83.0 77.2 Old : 76.1 65.2 85.2 79.7 74.3 64.7 83.0 77.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 186,989: 160,630 19,053 4,328 152,102 11,234 0 0 0 0 0 0: 10,797 4,600 Old : 186,989: 160,630 19,053 4,328 152,102 11,234 0 0 0 0 0 0: 10,797 4,600 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -7,456: -7,182 -3,205 -1 -3,872 74 0 0 0 0 0 0: -347 -453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 10.2 2.3 81.3 6.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 2.5 Old : 100.0: 85.9 10.2 2.3 81.3 6.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 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 : 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 : 53.7 61.4 71.8 83.8 53.7 60.2 69.4 80.8 Old : 53.7 61.4 71.8 83.8 53.7 60.2 69.4 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 247,969: 240,860 198,047 0 37,416 2,947 0 1,860 300 0 2,917 0: 3,862 4,482 Old : 247,969: 240,860 198,047 0 37,416 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 2, 2021 : : -11,432: -10,361 -9,917 0 -1,661 0 0 1,860 300 0 -852 0: -1,371 -1,162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.1 79.9 0.0 15.1 1.2 0.0 0.8 0.1 0.0 1.2 0.0: 1.6 1.8 Old : 100.0: 97.1 79.9 0.0 15.1 1.2 0.0 0.8 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 : 76.8 72.6 88.8 84.1 76.7 69.0 86.8 80.4 Old : 76.8 72.6 88.8 84.1 76.7 69.0 86.8 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 - Options and Futures Combined, February 09, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 29,055: 7,628 25,277 10,435 2,160 112 5,105 0 0 4,006 0 856: 913 650 Old : 29,055: 7,628 25,277 10,435 2,160 112 5,105 0 0 4,006 0 856: 913 650 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -10,509: -5,673 -10,054 -1,488 -527 0 -1,776 0 0 -806 0 0: -766 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 87.0 35.9 7.4 0.4 17.6 0.0 0.0 13.8 0.0 2.9: 3.1 2.2 Old : 100.0: 26.3 87.0 35.9 7.4 0.4 17.6 0.0 0.0 13.8 0.0 2.9: 3.1 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 8 16 . . . 4 0 0 6 0 .: Old : 36: 8 16 . . . 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 : 59.8 55.1 76.8 76.5 59.3 53.9 75.1 75.3 Old : 59.8 55.1 76.8 76.5 59.3 53.9 75.1 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 624,894: 500,036 163,675 58,294 405,106 37,366 5,784 2,094 1,845 7,435 4,516 4,975: 9,159 5,317 Old : 624,894: 500,036 163,675 58,294 405,106 37,366 5,784 2,094 1,845 7,435 4,516 4,975: 9,159 5,317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -17,271: -7,475 -18,248 779 7,895 -4,969 803 1,416 -1,325 -811 -85 -1,144: -3,129 -811 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 26.2 9.3 64.8 6.0 0.9 0.3 0.3 1.2 0.7 0.8: 1.5 0.9 Old : 100.0: 80.0 26.2 9.3 64.8 6.0 0.9 0.3 0.3 1.2 0.7 0.8: 1.5 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 : 79: 44 30 4 12 10 . 5 4 4 . .: Old : 79: 44 30 4 12 10 . 5 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 : 31.4 45.4 50.3 69.1 31.4 44.9 47.6 66.4 Old : 31.4 45.4 50.3 69.1 31.4 44.9 47.6 66.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 203,362: 187,230 69,533 5,536 125,766 4,520 0 1,954 0 830 0 448: 4,798 1,141 Old : 203,362: 187,230 69,533 5,536 125,766 4,520 0 1,954 0 830 0 448: 4,798 1,141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -10,003: -4,564 -3,916 264 -5,856 37 0 129 -1 -1,366 0 46: -4,419 -442 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.1 34.2 2.7 61.8 2.2 0.0 1.0 0.0 0.4 0.0 0.2: 2.4 0.6 Old : 100.0: 92.1 34.2 2.7 61.8 2.2 0.0 1.0 0.0 0.4 0.0 0.2: 2.4 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 8 . 9 4 0 . 0 . 0 .: Old : 30: 14 8 . 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 : 72.3 71.3 87.5 86.9 71.4 71.3 83.0 85.1 Old : 72.3 71.3 87.5 86.9 71.4 71.3 83.0 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 142,804: 63,928 107,783 64,410 26,104 5,917 0 0 0 0 0 0: 8,549 3,000 Old : 142,804: 63,928 107,783 64,410 26,104 5,917 0 0 0 0 0 0: 8,549 3,000 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -51,122: -38,489 -33,804 -7,595 -2,761 -263 -4,452 -1,120 0 -3,668 -7,380 -124: 3,469 -5,670 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 75.5 45.1 18.3 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 6.0 2.1 Old : 100.0: 44.8 75.5 45.1 18.3 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 6.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 12 6 . . 0 0 0 0 0 0: Old : 26: 13 12 6 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 60.5 72.7 87.8 49.6 59.4 66.6 75.2 Old : 50.9 60.5 72.7 87.8 49.6 59.4 66.6 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 158,414: 82,584 112,079 63,252 29,625 3,634 4,452 3,920 0 3,668 8,108 124: 700 924 Old : 158,414: 82,584 112,079 63,252 29,625 3,634 4,452 3,920 0 3,668 8,108 124: 700 924 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -43,204: -19,921 -32,544 -8,540 -4,154 -155 -7,471 0 0 -1,302 -2,821 -620: -5,195 -2,910 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 70.8 39.9 18.7 2.3 2.8 2.5 0.0 2.3 5.1 0.1: 0.4 0.6 Old : 100.0: 52.1 70.8 39.9 18.7 2.3 2.8 2.5 0.0 2.3 5.1 0.1: 0.4 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 : 73: 26 31 9 4 . . . 0 . 8 .: Old : 73: 26 31 9 4 . . . 0 . 8 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 53.0 66.6 71.2 46.0 50.2 62.5 65.6 Old : 46.8 53.0 66.6 71.2 46.0 50.2 62.5 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 103,978: 87,333 66,475 13,450 35,807 1,248 0 0 0 1,036 0 0: 911 448 Old : 103,978: 87,333 66,475 13,450 35,807 1,248 0 0 0 1,036 0 0: 911 448 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -17,872: -18,877 -14,440 1,995 -3,282 426 0 0 0 -980 0 0: -436 -576 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 63.9 12.9 34.4 1.2 0.0 0.0 0.0 1.0 0.0 0.0: 0.9 0.4 Old : 100.0: 84.0 63.9 12.9 34.4 1.2 0.0 0.0 0.0 1.0 0.0 0.0: 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 : 43: 19 25 . 4 . 0 0 0 . 0 0: Old : 43: 19 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 : 48.9 61.1 69.1 83.2 48.9 57.5 68.1 79.6 Old : 48.9 61.1 69.1 83.2 48.9 57.5 68.1 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 23,393: 8,722 21,627 13,950 0 0 0 0 0 0 644 0: 721 1,122 Old : 23,393: 8,722 21,627 13,950 0 0 0 0 0 0 644 0: 721 1,122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -6,541: -2,139 -5,596 -3,534 0 0 0 0 0 0 0 0: -868 -945 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 92.5 59.6 0.0 0.0 0.0 0.0 0.0 0.0 2.8 0.0: 3.1 4.8 Old : 100.0: 37.3 92.5 59.6 0.0 0.0 0.0 0.0 0.0 0.0 2.8 0.0: 3.1 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 8 . 0 0 0 0 0 0 . 0: Old : 20: 9 8 . 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 : 81.7 77.8 92.1 92.5 77.7 77.7 86.5 88.5 Old : 81.7 77.8 92.1 92.5 77.7 77.7 86.5 88.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 222,942: 144,767 145,722 58,807 61,052 10,343 1,811 298 353 9 0 1,025: 5,827 4,149 Old : 222,942: 144,767 145,722 58,807 61,052 10,343 1,811 298 353 9 0 1,025: 5,827 4,149 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -10,315: -4,443 -2,362 -293 -2,448 -1,038 -3,748 298 -123 9 -1,624 -22: -657 -2,996 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 65.4 26.4 27.4 4.6 0.8 0.1 0.2 0.0 0.0 0.5: 2.6 1.9 Old : 100.0: 64.9 65.4 26.4 27.4 4.6 0.8 0.1 0.2 0.0 0.0 0.5: 2.6 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 : 50: 29 30 5 5 4 . . . . 0 .: Old : 50: 29 30 5 5 4 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 40.7 64.2 61.4 42.8 40.3 60.9 57.5 Old : 44.2 40.7 64.2 61.4 42.8 40.3 60.9 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 82,143: 58,021 43,373 3,907 15,250 10,354 0 0 0 0 0 0: 9,861 13,166 Old : 82,143: 58,021 43,373 3,907 15,250 10,354 0 0 0 0 0 0: 9,861 13,166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -3,404: -2,918 -1,297 1,734 -1,258 -195 0 0 0 -128 0 -736: -1,161 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 52.8 4.8 18.6 12.6 0.0 0.0 0.0 0.0 0.0 0.0: 12.0 16.0 Old : 100.0: 70.6 52.8 4.8 18.6 12.6 0.0 0.0 0.0 0.0 0.0 0.0: 12.0 16.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 10 . . 5 0 0 0 0 0 0: Old : 21: 12 10 . . 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 48.2 81.3 72.0 43.3 39.0 48.2 44.5 Old : 59.9 48.2 81.3 72.0 43.3 39.0 48.2 44.5 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 - Options and Futures Combined, February 09, 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 : 200,855: 190,366 136,926 1,761 55,420 1,601 0 725 0 0 248 0: 7,127 5,935 Old : 200,855: 190,366 136,926 1,761 55,420 1,601 0 725 0 0 248 0: 7,127 5,935 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -14,003: -13,369 -7,154 460 -4,520 -389 0 63 -407 0 -224 0: -298 -1,372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 68.2 0.9 27.6 0.8 0.0 0.4 0.0 0.0 0.1 0.0: 3.5 3.0 Old : 100.0: 94.8 68.2 0.9 27.6 0.8 0.0 0.4 0.0 0.0 0.1 0.0: 3.5 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 24 25 . 6 . 0 . 0 0 . 0: Old : 42: 24 25 . 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 : 56.9 47.5 79.7 67.5 50.7 38.6 67.2 54.3 Old : 56.9 47.5 79.7 67.5 50.7 38.6 67.2 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 183,644: 143,584 169,136 19,696 1,689 8,952 0 416 0 0 0 0: 11,412 3,451 Old : 183,644: 143,584 169,136 19,696 1,689 8,952 0 416 0 0 0 0: 11,412 3,451 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -6,568: -4,631 -4,211 -7,324 28 -451 0 0 0 0 0 0: 5,838 -1,934 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 92.1 10.7 0.9 4.9 0.0 0.2 0.0 0.0 0.0 0.0: 6.2 1.9 Old : 100.0: 78.2 92.1 10.7 0.9 4.9 0.0 0.2 0.0 0.0 0.0 0.0: 6.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 18 4 . 4 0 . 0 0 0 0: Old : 29: 18 18 4 . 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 : 47.3 80.0 70.0 91.6 45.8 79.2 63.8 86.4 Old : 47.3 80.0 70.0 91.6 45.8 79.2 63.8 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 - Options and Futures Combined, February 09, 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 : 97,670: 66,311 49,452 21,852 43,902 570 527 0 0 403 0 0: 8,007 3,746 Old : 97,670: 66,311 49,452 21,852 43,902 570 527 0 0 403 0 0: 8,007 3,746 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -3,675: -755 -2,237 -965 -649 -193 -155 0 0 0 0 0: -1,607 -596 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 50.6 22.4 44.9 0.6 0.5 0.0 0.0 0.4 0.0 0.0: 8.2 3.8 Old : 100.0: 67.9 50.6 22.4 44.9 0.6 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 : 60.0 73.1 81.3 90.9 58.1 73.1 78.4 89.9 Old : 60.0 73.1 81.3 90.9 58.1 73.1 78.4 89.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 23,347: 16,786 21,385 3,560 0 0 249 0 0 1,124 0 0: 1,628 1,962 Old : 23,347: 16,786 21,385 3,560 0 0 249 0 0 1,124 0 0: 1,628 1,962 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -6,702: -4,945 -6,405 -403 0 0 0 0 0 -487 0 -93: -774 -204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 91.6 15.2 0.0 0.0 1.1 0.0 0.0 4.8 0.0 0.0: 7.0 8.4 Old : 100.0: 71.9 91.6 15.2 0.0 0.0 1.1 0.0 0.0 4.8 0.0 0.0: 7.0 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 15 . 0 0 . 0 0 . 0 0: Old : 26: 13 15 . 0 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 54.0 72.3 78.8 48.0 49.5 69.2 69.8 Old : 48.0 54.0 72.3 78.8 48.0 49.5 69.2 69.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 215,671: 186,513 138,067 14,941 55,901 2,024 0 0 0 2,820 0 0: 9,373 19,679 Old : 215,671: 186,513 138,067 14,941 55,901 2,024 0 0 0 2,820 0 0: 9,373 19,679 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -6,710: -4,933 -3,298 -392 -2,396 0 0 0 0 -383 0 0: -1,002 -1,016 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 64.0 6.9 25.9 0.9 0.0 0.0 0.0 1.3 0.0 0.0: 4.3 9.1 Old : 100.0: 86.5 64.0 6.9 25.9 0.9 0.0 0.0 0.0 1.3 0.0 0.0: 4.3 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 13 . 4 . 0 0 0 . 0 0: Old : 25: 9 13 . 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 : 84.1 57.1 94.1 80.3 84.1 56.0 92.1 77.8 Old : 84.1 57.1 94.1 80.3 84.1 56.0 92.1 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 158,344: 128,327 74,453 5,540 66,239 11,882 1,310 0 0 3,126 0 0: 8,159 5,770 Old : 158,344: 128,327 74,453 5,540 66,239 11,882 1,310 0 0 3,126 0 0: 8,159 5,770 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -9,366: -5,868 -4,167 -337 -2,246 -885 0 0 0 -626 -631 -875: -775 -562 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 47.0 3.5 41.8 7.5 0.8 0.0 0.0 2.0 0.0 0.0: 5.2 3.6 Old : 100.0: 81.0 47.0 3.5 41.8 7.5 0.8 0.0 0.0 2.0 0.0 0.0: 5.2 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 24 17 . 10 9 . 0 0 . 0 0: Old : 45: 24 17 . 10 9 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 49.1 68.9 68.5 49.4 42.9 61.8 61.2 Old : 53.4 49.1 68.9 68.5 49.4 42.9 61.8 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 41,260 9,004 0 2,928 0 0 0 448 0 0: 1,032 4,024 Old : 48,212: 34,800 41,260 9,004 0 2,928 0 0 0 448 0 0: 1,032 4,024 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -7,700: -1,141 -7,167 -2,697 0 0 0 0 0 -124 0 -124: -3,614 -409 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 85.6 18.7 0.0 6.1 0.0 0.0 0.0 0.9 0.0 0.0: 2.1 8.3 Old : 100.0: 72.2 85.6 18.7 0.0 6.1 0.0 0.0 0.0 0.9 0.0 0.0: 2.1 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 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 88.2 76.7 75.9 85.5 81.5 Old : 86.1 78.4 95.4 88.2 76.7 75.9 85.5 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 - Options and Futures Combined, February 09, 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 : 235,163: 200,606 86,631 11,940 123,018 11,533 0 3,825 155 2,140 248 0: 8,789 9,753 Old : 235,163: 200,606 86,631 11,940 123,018 11,533 0 3,825 155 2,140 248 0: 8,789 9,753 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -8,087: -3,039 -10,829 -2,733 3,405 -167 0 1,786 155 -445 -788 -31: -1,827 -1,618 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 36.8 5.1 52.3 4.9 0.0 1.6 0.1 0.9 0.1 0.0: 3.7 4.1 Old : 100.0: 85.3 36.8 5.1 52.3 4.9 0.0 1.6 0.1 0.9 0.1 0.0: 3.7 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 20 21 . 9 7 0 . . . . 0: Old : 45: 20 21 . 9 7 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 54.8 75.5 70.4 47.1 53.9 72.1 69.5 Old : 49.3 54.8 75.5 70.4 47.1 53.9 72.1 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 104,676: 76,492 52,459 11,796 37,965 11,380 0 248 0 371 0 0: 4,637 2,624 Old : 104,676: 76,492 52,459 11,796 37,965 11,380 0 248 0 371 0 0: 4,637 2,624 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -12,142: -10,947 -9,569 -326 -302 -1,322 0 -168 0 302 -280 -364: 515 -137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 50.1 11.3 36.3 10.9 0.0 0.2 0.0 0.4 0.0 0.0: 4.4 2.5 Old : 100.0: 73.1 50.1 11.3 36.3 10.9 0.0 0.2 0.0 0.4 0.0 0.0: 4.4 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 : 33: 18 18 . 5 4 0 . 0 . 0 0: Old : 33: 18 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 : 43.8 65.9 68.0 80.9 43.4 51.8 60.2 66.2 Old : 43.8 65.9 68.0 80.9 43.4 51.8 60.2 66.2 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 - Options and Futures Combined, February 09, 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 : 111,412: 92,296 91,841 4,324 16,163 1,175 4,494 0 0 0 0 0: 9,123 2,233 Old : 111,412: 92,296 91,841 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 2, 2021 : : -6,106: -4,033 -5,276 -277 -488 0 -84 0 0 -700 0 0: -1,012 -342 : : : : : 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 : 72.2 68.1 87.5 87.3 66.0 59.2 77.0 76.1 Old : 72.2 68.1 87.5 87.3 66.0 59.2 77.0 76.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 32,948: 30,886 7,161 0 23,635 0 0 0 0 448 0 0: 1,614 2,152 Old : 32,948: 30,886 7,161 0 23,635 0 0 0 0 448 0 0: 1,614 2,152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -11,904: -11,098 -5,624 0 -4,557 0 0 0 0 186 0 -186: -806 -1,537 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 21.7 0.0 71.7 0.0 0.0 0.0 0.0 1.4 0.0 0.0: 4.9 6.5 Old : 100.0: 93.7 21.7 0.0 71.7 0.0 0.0 0.0 0.0 1.4 0.0 0.0: 4.9 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 10 0 5 0 0 0 0 . 0 0: Old : 26: 12 10 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 : 54.3 70.7 86.6 87.0 54.3 70.7 85.1 87.0 Old : 54.3 70.7 86.6 87.0 54.3 70.7 85.1 87.0 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 - Options and Futures Combined, February 09, 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 : 336,743: 236,928 37,153 81,434 285,177 6,479 0 0 0 0 0 0: 11,902 7,934 Old : 336,743: 236,928 37,153 81,434 285,177 6,479 0 0 0 0 0 0: 11,902 7,934 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -14,838: -14,207 -2,833 2,312 -9,541 -1,705 -426 0 0 0 -392 0: -812 -367 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 11.0 24.2 84.7 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 2.4 Old : 100.0: 70.4 11.0 24.2 84.7 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 26 13 . 6 4 0 0 0 0 0 0: Old : 36: 26 13 . 6 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 70.8 72.8 90.2 57.9 69.7 71.7 88.2 Old : 59.0 70.8 72.8 90.2 57.9 69.7 71.7 88.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 94,746: 68,748 43,577 14,760 45,417 3,944 0 0 0 0 0 0: 7,294 1,808 Old : 94,746: 68,748 43,577 14,760 45,417 3,944 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 2, 2021 : : -4,252: -4,774 -1,108 2,619 -1,249 -1,671 0 0 0 0 0 0: -426 -224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 46.0 15.6 47.9 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 1.9 Old : 100.0: 72.6 46.0 15.6 47.9 4.2 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 : 48.2 65.6 71.3 96.0 48.2 65.6 70.0 89.5 Old : 48.2 65.6 71.3 96.0 48.2 65.6 70.0 89.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 2, 2021 : : -5,177: -3,565 -4,216 -961 0 0 -186 0 0 -217 0 0: -248 -961 : : : : : 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 - Options and Futures Combined, February 09, 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 : 190,656: 151,738 155,345 29,741 29,461 4,200 0 0 0 0 0 0: 4,977 1,650 Old : 190,656: 151,738 155,345 29,741 29,461 4,200 0 0 0 0 0 0: 4,977 1,650 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -3,175: -4,940 -1,729 4,881 2,167 -1,499 0 0 0 0 -367 0: -1,617 -1,747 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 81.5 15.6 15.5 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 0.9 Old : 100.0: 79.6 81.5 15.6 15.5 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 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 : 34: 16 20 . 6 4 0 0 0 0 0 0: Old : 34: 16 20 . 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 : 75.0 54.9 89.2 72.5 73.9 53.7 83.5 69.6 Old : 75.0 54.9 89.2 72.5 73.9 53.7 83.5 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 1,172,220: 166,176 262,341 180,460 142,245 100,949 219,391 112,223 271,764 56,867 127,426 109,963: 66,651 45,309 Old : 1,172,220: 166,176 262,341 180,460 142,245 100,949 219,391 112,223 271,764 56,867 127,426 109,963: 66,651 45,309 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 25,270: 8,366 19,457 3,950 3,544 2,016 -6,326 -7,215 1,347 -72 -5,977 12,338: 3,651 -239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 22.4 15.4 12.1 8.6 18.7 9.6 23.2 4.9 10.9 9.4: 5.7 3.9 Old : 100.0: 14.2 22.4 15.4 12.1 8.6 18.7 9.6 23.2 4.9 10.9 9.4: 5.7 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 : 307: 41 38 19 16 31 77 40 80 49 43 64: Old : 307: 41 38 19 16 31 77 40 80 49 43 64: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.7 22.7 29.3 36.0 13.7 14.1 19.6 21.3 Old : 18.7 22.7 29.3 36.0 13.7 14.1 19.6 21.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 617,907: 93,041 55,926 11,533 190,868 209,995 129,194 1,088 71,273 19,518 6,773 76,391: 6,962 5,593 Old : 617,907: 93,041 55,926 11,533 190,868 209,995 129,194 1,088 71,273 19,518 6,773 76,391: 6,962 5,593 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -8,525: 2,762 -3,402 57 2,367 -2,431 -42 28 -4,639 -2,231 1,577 -1,768: -233 -255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 9.1 1.9 30.9 34.0 20.9 0.2 11.5 3.2 1.1 12.4: 1.1 0.9 Old : 100.0: 15.1 9.1 1.9 30.9 34.0 20.9 0.2 11.5 3.2 1.1 12.4: 1.1 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 : 136: 35 28 5 17 22 29 7 26 26 16 35: Old : 136: 35 28 5 17 22 29 7 26 26 16 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.7 40.6 49.2 55.0 16.7 18.3 22.1 26.2 Old : 33.7 40.6 49.2 55.0 16.7 18.3 22.1 26.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 394,683: 117,901 80,894 36,360 166,910 53,263 31,822 335 19,565 89,973 39,289 24,499: 21,300 9,928 Old : 394,683: 117,901 80,894 36,360 166,910 53,263 31,822 335 19,565 89,973 39,289 24,499: 21,300 9,928 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 6,793: 4,558 1,811 -600 3,588 356 576 -706 -357 -19 451 2,166: 113 -516 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 20.5 9.2 42.3 13.5 8.1 0.1 5.0 22.8 10.0 6.2: 5.4 2.5 Old : 100.0: 29.9 20.5 9.2 42.3 13.5 8.1 0.1 5.0 22.8 10.0 6.2: 5.4 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 : 89: 31 20 6 14 17 7 . 6 17 9 14: Old : 89: 31 20 6 14 17 7 . 6 17 9 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 : 22.9 38.7 36.8 55.1 20.1 33.3 31.4 47.4 Old : 22.9 38.7 36.8 55.1 20.1 33.3 31.4 47.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 143,188: 4,445 26,952 77,227 27,243 18,671 1,519 38,748 10,429 13,573 2,533 11,471: 5,853 7,141 Old : 143,188: 4,445 26,952 77,227 27,243 18,671 1,519 38,748 10,429 13,573 2,533 11,471: 5,853 7,141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 11,066: 1,304 8,136 2,314 -386 1,845 -3,048 -259 1,707 5,327 -1,264 2,759: -1,142 -1,472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 18.8 53.9 19.0 13.0 1.1 27.1 7.3 9.5 1.8 8.0: 4.1 5.0 Old : 100.0: 3.1 18.8 53.9 19.0 13.0 1.1 27.1 7.3 9.5 1.8 8.0: 4.1 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 9 10 10 6 14 . 5 4 10 4 13: Old : 46: 9 10 10 6 14 . 5 4 10 4 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 46.6 54.0 66.1 30.1 35.5 49.4 51.4 Old : 32.9 46.6 54.0 66.1 30.1 35.5 49.4 51.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 32,432: 244 2,877 3,798 0 936 5,626 4,192 12,969 916 3,493 7,938: 4 27 Old : 32,432: 244 2,877 3,798 0 936 5,626 4,192 12,969 916 3,493 7,938: 4 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 1,752: 39 -815 697 0 -214 1,504 604 1,101 -1,545 903 177: -7 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 8.9 11.7 0.0 2.9 17.3 12.9 40.0 2.8 10.8 24.5: 0.0 0.1 Old : 100.0: 0.8 8.9 11.7 0.0 2.9 17.3 12.9 40.0 2.8 10.8 24.5: 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 : 22: 4 5 . 0 . 4 5 5 . 4 5: Old : 22: 4 5 . 0 . 4 5 5 . 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.5 63.3 95.5 92.8 28.6 27.2 31.9 31.3 Old : 79.5 63.3 95.5 92.8 28.6 27.2 31.9 31.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 649,026: 266,513 78,441 146,921 421,792 111,808 17,723 0 5,065 72,572 17,074 3,203: 25,221 11,643 Old : 649,026: 266,513 78,441 146,921 421,792 111,808 17,723 0 5,065 72,572 17,074 3,203: 25,221 11,643 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 9,615: 0 0 3,176 11,495 -595 1,200 0 -1,200 7,554 800 -885: 365 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.1 12.1 22.6 65.0 17.2 2.7 0.0 0.8 11.2 2.6 0.5: 3.9 1.8 Old : 100.0: 41.1 12.1 22.6 65.0 17.2 2.7 0.0 0.8 11.2 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 : 47.0 50.7 67.1 69.1 43.6 49.1 59.4 62.5 Old : 47.0 50.7 67.1 69.1 43.6 49.1 59.4 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 285,097: 37,650 31,913 143,397 45,340 69,970 1,743 23,586 18,372 942 79,050 4,937: 8,086 11,929 Old : 285,097: 37,650 31,913 143,397 45,340 69,970 1,743 23,586 18,372 942 79,050 4,937: 8,086 11,929 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 11,156: 3,947 7,165 2,914 -684 1,166 -760 69 762 672 671 2,255: 200 -248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 11.2 50.3 15.9 24.5 0.6 8.3 6.4 0.3 27.7 1.7: 2.8 4.2 Old : 100.0: 13.2 11.2 50.3 15.9 24.5 0.6 8.3 6.4 0.3 27.7 1.7: 2.8 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: 8 7 12 5 15 . 4 5 . 9 10: Old : 43: 8 7 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 : 46.4 46.9 68.6 63.6 39.1 37.5 53.2 46.6 Old : 46.4 46.9 68.6 63.6 39.1 37.5 53.2 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 6,931: 4,219 4,436 831 182 467 0 0 0 240 453 452: 722 941 Old : 6,931: 4,219 4,436 831 182 467 0 0 0 240 453 452: 722 941 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 0: 18 -10 21 -7 -42 0 0 0 17 24 3: -17 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 64.0 12.0 2.6 6.7 0.0 0.0 0.0 3.5 6.5 6.5: 10.4 13.6 Old : 100.0: 60.9 64.0 12.0 2.6 6.7 0.0 0.0 0.0 3.5 6.5 6.5: 10.4 13.6 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 : 42: 24 28 . . 4 0 0 0 4 4 7: Old : 42: 24 28 . . 4 0 0 0 4 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 26.2 49.5 43.8 28.8 22.3 41.7 33.7 Old : 34.2 26.2 49.5 43.8 28.8 22.3 41.7 33.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 30,542: 24,760 26,311 3,046 2,616 1,371 624 0 0 720 198 0: 21 46 Old : 30,542: 24,760 26,311 3,046 2,616 1,371 624 0 0 720 198 0: 21 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 2,543: 2,600 2,640 -114 -79 57 0 0 0 0 0 0: 0 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 86.1 10.0 8.6 4.5 2.0 0.0 0.0 2.4 0.6 0.0: 0.1 0.2 Old : 100.0: 81.1 86.1 10.0 8.6 4.5 2.0 0.0 0.0 2.4 0.6 0.0: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 30 35 7 . 4 . 0 0 . . 0: Old : 52: 30 35 7 . 4 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 56.6 64.1 71.3 33.6 50.3 51.3 61.5 Old : 40.6 56.6 64.1 71.3 33.6 50.3 51.3 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 19,917: 18,681 14,740 5 4,102 760 0 0 0 395 0 15: 61 300 Old : 19,917: 18,681 14,740 5 4,102 760 0 0 0 395 0 15: 61 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 2,432: 2,447 2,368 0 16 -25 0 0 0 0 0 0: 10 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 74.0 0.0 20.6 3.8 0.0 0.0 0.0 2.0 0.0 0.1: 0.3 1.5 Old : 100.0: 93.8 74.0 0.0 20.6 3.8 0.0 0.0 0.0 2.0 0.0 0.1: 0.3 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 : 31: 17 18 . 4 . 0 0 0 . 0 .: Old : 31: 17 18 . 4 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.8 51.8 92.2 73.0 65.1 36.5 71.0 52.7 Old : 80.8 51.8 92.2 73.0 65.1 36.5 71.0 52.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 16,929: 13,651 12,345 35 2,936 1,004 29 0 0 1,702 55 238: 270 351 Old : 16,929: 13,651 12,345 35 2,936 1,004 29 0 0 1,702 55 238: 270 351 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 2,388: 2,002 1,950 5 662 -28 0 0 0 482 10 -10: -63 -196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 72.9 0.2 17.3 5.9 0.2 0.0 0.0 10.1 0.3 1.4: 1.6 2.1 Old : 100.0: 80.6 72.9 0.2 17.3 5.9 0.2 0.0 0.0 10.1 0.3 1.4: 1.6 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 : 58: 33 31 . 7 7 . 0 0 5 . .: Old : 58: 33 31 . 7 7 . 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 43.4 63.7 59.4 48.9 39.3 59.7 52.3 Old : 49.6 43.4 63.7 59.4 48.9 39.3 59.7 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 6,133: 4,705 3,878 422 1,299 541 0 0 0 60 180 30: 375 205 Old : 6,133: 4,705 3,878 422 1,299 541 0 0 0 60 180 30: 375 205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 174: -40 40 265 175 -41 0 0 0 0 0 0: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 63.2 6.9 21.2 8.8 0.0 0.0 0.0 1.0 2.9 0.5: 6.1 3.3 Old : 100.0: 76.7 63.2 6.9 21.2 8.8 0.0 0.0 0.0 1.0 2.9 0.5: 6.1 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 : 72.4 48.1 89.4 74.9 62.2 39.8 62.8 57.1 Old : 72.4 48.1 89.4 74.9 62.2 39.8 62.8 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 24,821: 23,326 16,526 0 6,817 613 0 0 0 762 538 120: 0 207 Old : 24,821: 23,326 16,526 0 6,817 613 0 0 0 762 538 120: 0 207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 598: 506 531 0 -80 157 0 0 0 62 40 -30: -97 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 66.6 0.0 27.5 2.5 0.0 0.0 0.0 3.1 2.2 0.5: 0.0 0.8 Old : 100.0: 94.0 66.6 0.0 27.5 2.5 0.0 0.0 0.0 3.1 2.2 0.5: 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: 30 27 0 8 . 0 0 0 . . .: Old : 52: 30 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 : 58.4 46.6 72.9 62.7 45.6 36.2 53.9 49.0 Old : 58.4 46.6 72.9 62.7 45.6 36.2 53.9 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 55,592: 37,007 44,557 4,956 4,638 3,594 1,070 0 0 6,757 530 1,871: 337 402 Old : 55,592: 37,007 44,557 4,956 4,638 3,594 1,070 0 0 6,757 530 1,871: 337 402 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 1,825: 1,298 1,611 -89 192 171 35 0 0 636 27 -193: -33 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 80.2 8.9 8.3 6.5 1.9 0.0 0.0 12.2 1.0 3.4: 0.6 0.7 Old : 100.0: 66.6 80.2 8.9 8.3 6.5 1.9 0.0 0.0 12.2 1.0 3.4: 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: 57 56 6 9 8 . 0 0 7 7 9: Old : 96: 57 56 6 9 8 . 0 0 7 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 31.3 40.1 48.0 19.5 26.3 34.8 37.1 Old : 22.8 31.3 40.1 48.0 19.5 26.3 34.8 37.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 2,574: 1,411 1,743 264 3 200 0 0 0 45 118 37: 617 473 Old : 2,574: 1,411 1,743 264 3 200 0 0 0 45 118 37: 617 473 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 168: 193 202 -41 -88 9 0 0 0 -31 25 7: 31 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 67.7 10.3 0.1 7.8 0.0 0.0 0.0 1.7 4.6 1.4: 24.0 18.4 Old : 100.0: 54.8 67.7 10.3 0.1 7.8 0.0 0.0 0.0 1.7 4.6 1.4: 24.0 18.4 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: 14 19 . . . 0 0 0 . . .: Old : 26: 14 19 . . . 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 : 47.9 40.4 62.0 58.4 44.1 36.7 51.7 49.1 Old : 47.9 40.4 62.0 58.4 44.1 36.7 51.7 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 1,796: 814 1,222 0 17 76 0 0 0 129 37 29: 748 415 Old : 1,796: 814 1,222 0 17 76 0 0 0 129 37 29: 748 415 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 111: 102 20 -15 17 -11 0 0 0 -45 -3 1: 79 87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.3 68.0 0.0 0.9 4.2 0.0 0.0 0.0 7.2 2.1 1.6: 41.6 23.1 Old : 100.0: 45.3 68.0 0.0 0.9 4.2 0.0 0.0 0.0 7.2 2.1 1.6: 41.6 23.1 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 : 20: 12 15 0 . . 0 0 0 . . .: Old : 20: 12 15 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 : 28.8 36.7 47.3 57.1 23.3 33.5 30.3 45.5 Old : 28.8 36.7 47.3 57.1 23.3 33.5 30.3 45.5 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 - Options and Futures Combined, February 09, 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 : 4,788: 3,184 3,544 131 24 439 0 0 0 146 31 258: 630 492 Old : 4,788: 3,184 3,544 131 24 439 0 0 0 146 31 258: 630 492 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 107: 74 500 90 0 -66 0 0 0 67 -9 15: -73 -333 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 74.0 2.7 0.5 9.2 0.0 0.0 0.0 3.0 0.6 5.4: 13.2 10.3 Old : 100.0: 66.5 74.0 2.7 0.5 9.2 0.0 0.0 0.0 3.0 0.6 5.4: 13.2 10.3 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: 31 31 . . . 0 0 0 . . 5: Old : 42: 31 31 . . . 0 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 26.1 50.6 44.2 25.4 22.2 35.3 33.7 Old : 34.2 26.1 50.6 44.2 25.4 22.2 35.3 33.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 66,489: 63,137 23,119 703 42,633 277 0 0 0 2,117 0 142: 113 318 Old : 66,489: 63,137 23,119 703 42,633 277 0 0 0 2,117 0 142: 113 318 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 2,703: 2,043 778 242 1,954 13 0 0 0 393 -74 12: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.0 34.8 1.1 64.1 0.4 0.0 0.0 0.0 3.2 0.0 0.2: 0.2 0.5 Old : 100.0: 95.0 34.8 1.1 64.1 0.4 0.0 0.0 0.0 3.2 0.0 0.2: 0.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 32 28 . 8 . 0 0 0 4 0 .: Old : 57: 32 28 . 8 . 0 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 51.6 77.3 73.5 51.0 51.6 68.3 70.1 Old : 58.2 51.6 77.3 73.5 51.0 51.6 68.3 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 131,445: 102,014 101,795 9,491 14,433 6,390 4,286 776 1,446 2,980 2,689 3,722: 1,116 194 Old : 131,445: 102,014 101,795 9,491 14,433 6,390 4,286 776 1,446 2,980 2,689 3,722: 1,116 194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -9,542: -6,779 -8,650 -1,324 -828 146 104 -52 0 -1,408 49 -140: -141 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 77.4 7.2 11.0 4.9 3.3 0.6 1.1 2.3 2.0 2.8: 0.8 0.1 Old : 100.0: 77.6 77.4 7.2 11.0 4.9 3.3 0.6 1.1 2.3 2.0 2.8: 0.8 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 : 136: 77 68 11 8 12 9 . . 13 5 11: Old : 136: 77 68 11 8 12 9 . . 13 5 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.1 25.0 41.9 42.7 16.8 21.7 25.9 34.7 Old : 24.1 25.0 41.9 42.7 16.8 21.7 25.9 34.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 51,759: 37,046 32,399 5,534 16,336 2,466 5,070 0 0 1,563 0 0: 80 558 Old : 51,759: 37,046 32,399 5,534 16,336 2,466 5,070 0 0 1,563 0 0: 80 558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 468: 530 145 -285 435 -112 575 0 0 0 0 0: -240 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 62.6 10.7 31.6 4.8 9.8 0.0 0.0 3.0 0.0 0.0: 0.2 1.1 Old : 100.0: 71.6 62.6 10.7 31.6 4.8 9.8 0.0 0.0 3.0 0.0 0.0: 0.2 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 31 25 . 8 6 6 0 0 . 0 0: Old : 59: 31 25 . 8 6 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 : 38.3 56.0 59.1 81.1 38.0 52.0 55.9 75.2 Old : 38.3 56.0 59.1 81.1 38.0 52.0 55.9 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 55,176: 47,456 34,680 1,999 17,693 620 2,977 0 31 820 1,154 770: 503 228 Old : 55,176: 47,456 34,680 1,999 17,693 620 2,977 0 31 820 1,154 770: 503 228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 2,260: 1,718 671 358 1,312 5 50 0 0 99 301 -44: 74 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 62.9 3.6 32.1 1.1 5.4 0.0 0.1 1.5 2.1 1.4: 0.9 0.4 Old : 100.0: 86.0 62.9 3.6 32.1 1.1 5.4 0.0 0.1 1.5 2.1 1.4: 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 : 93: 49 45 . 9 . 7 0 . 7 5 6: Old : 93: 49 45 . 9 . 7 0 . 7 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 29.8 61.7 48.6 31.4 25.7 42.6 42.3 Old : 42.2 29.8 61.7 48.6 31.4 25.7 42.6 42.3 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 - Options and Futures Combined, February 09, 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 : 29,519: 27,223 15,553 159 11,672 747 825 330 0 255 904 125: 185 188 Old : 29,519: 27,223 15,553 159 11,672 747 825 330 0 255 904 125: 185 188 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 1,485: 1,491 435 -85 963 59 0 0 0 0 0 0: 20 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.2 52.7 0.5 39.5 2.5 2.8 1.1 0.0 0.9 3.1 0.4: 0.6 0.6 Old : 100.0: 92.2 52.7 0.5 39.5 2.5 2.8 1.1 0.0 0.9 3.1 0.4: 0.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 17 22 . 7 4 . . 0 . . .: Old : 44: 17 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 : 85.4 49.8 92.9 66.7 74.3 44.0 77.8 59.2 Old : 85.4 49.8 92.9 66.7 74.3 44.0 77.8 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 15,896: 11,873 10,333 2,323 3,095 662 0 405 0 30 517 342: 666 542 Old : 15,896: 11,873 10,333 2,323 3,095 662 0 405 0 30 517 342: 666 542 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 350: 458 319 10 150 -216 0 0 0 0 -5 0: 98 102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 65.0 14.6 19.5 4.2 0.0 2.5 0.0 0.2 3.3 2.2: 4.2 3.4 Old : 100.0: 74.7 65.0 14.6 19.5 4.2 0.0 2.5 0.0 0.2 3.3 2.2: 4.2 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 25 22 6 6 5 0 . 0 . . .: Old : 46: 25 22 6 6 5 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 49.3 60.6 66.4 35.3 46.6 48.8 58.1 Old : 40.6 49.3 60.6 66.4 35.3 46.6 48.8 58.1 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 - Options and Futures Combined, February 09, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 1,763: 1,075 1,433 364 0 265 0 0 0 0 25 0: 59 40 Old : 1,763: 1,075 1,433 364 0 265 0 0 0 0 25 0: 59 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 81.3 20.6 0.0 15.0 0.0 0.0 0.0 0.0 1.4 0.0: 3.3 2.3 Old : 100.0: 61.0 81.3 20.6 0.0 15.0 0.0 0.0 0.0 0.0 1.4 0.0: 3.3 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 : 26: 15 9 4 0 . 0 0 0 0 . 0: Old : 26: 15 9 4 0 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 69.0 75.7 91.8 46.5 63.9 60.6 76.2 Old : 60.9 69.0 75.7 91.8 46.5 63.9 60.6 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 12, 2021