NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,146,262: 3,726,342 1,179,414 507,748 3,205,386 289,043 130,803 17,017 83,541 129,198 96,326 249,496: 30,091 26,039 Old : 5,146,262: 3,726,342 1,179,414 507,748 3,205,386 289,043 130,803 17,017 83,541 129,198 96,326 249,496: 30,091 26,039 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 26,441: 34,942 -728 7,840 50,331 9,231 -1,566 671 -293 -4,443 -9,602 -21,558: 2,288 -1,611 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 22.9 9.9 62.3 5.6 2.5 0.3 1.6 2.5 1.9 4.8: 0.6 0.5 Old : 100.0: 72.4 22.9 9.9 62.3 5.6 2.5 0.3 1.6 2.5 1.9 4.8: 0.6 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 : 233: 125 90 14 17 23 11 8 15 28 24 36: Old : 233: 125 90 14 17 23 11 8 15 28 24 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 : 27.8 43.5 43.0 58.8 25.9 42.9 38.2 57.4 Old : 27.8 43.5 43.0 58.8 25.9 42.9 38.2 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 161,741: 36,955 11,658 7,679 16,711 72,765 5,528 25,452 13,016 17,103 12,700 7,963: 732 1,476 Old : 161,741: 36,955 11,658 7,679 16,711 72,765 5,528 25,452 13,016 17,103 12,700 7,963: 732 1,476 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 9,412: 231 1,285 -2,843 -445 6,077 1,574 640 70 2,584 66 1,719: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 7.2 4.7 10.3 45.0 3.4 15.7 8.0 10.6 7.9 4.9: 0.5 0.9 Old : 100.0: 22.8 7.2 4.7 10.3 45.0 3.4 15.7 8.0 10.6 7.9 4.9: 0.5 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 : 50: 11 10 8 6 11 4 . . 10 5 7: Old : 50: 11 10 8 6 11 4 . . 10 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 59.5 58.7 75.6 14.8 25.0 24.1 32.3 Old : 40.3 59.5 58.7 75.6 14.8 25.0 24.1 32.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 265,019: 184,337 240,039 46,067 0 13,533 521 5,006 0 0 367 0: 20,561 6,074 Old : 265,019: 184,337 240,039 46,067 0 13,533 521 5,006 0 0 367 0: 20,561 6,074 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 6,931: 5,013 7,438 1,943 0 -303 0 0 0 -23 367 -217: 518 -354 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 90.6 17.4 0.0 5.1 0.2 1.9 0.0 0.0 0.1 0.0: 7.8 2.3 Old : 100.0: 69.6 90.6 17.4 0.0 5.1 0.2 1.9 0.0 0.0 0.1 0.0: 7.8 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 : 35: 23 18 6 0 5 . . 0 0 . 0: Old : 35: 23 18 6 0 5 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 77.1 75.3 86.6 58.6 73.2 71.0 81.1 Old : 62.6 77.1 75.3 86.6 58.6 73.2 71.0 81.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 150,583: 140,087 60,175 0 67,493 2,634 0 5,136 0 1,807 0 1,178: 4,877 13,967 Old : 150,583: 140,087 60,175 0 67,493 2,634 0 5,136 0 1,807 0 1,178: 4,877 13,967 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 3,089: 1,807 1,350 -36 740 -109 0 0 0 350 0 -118: 1,195 1,226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 40.0 0.0 44.8 1.7 0.0 3.4 0.0 1.2 0.0 0.8: 3.2 9.3 Old : 100.0: 93.0 40.0 0.0 44.8 1.7 0.0 3.4 0.0 1.2 0.0 0.8: 3.2 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 13 0 8 4 0 . 0 . 0 .: Old : 33: 16 13 0 8 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 : 70.4 45.4 87.3 69.1 69.6 43.1 80.8 64.2 Old : 70.4 45.4 87.3 69.1 69.6 43.1 80.8 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 316,745: 249,372 98,529 24,677 187,733 20,456 145 2,295 910 6,655 0 1,102: 13,428 5,720 Old : 316,745: 249,372 98,529 24,677 187,733 20,456 145 2,295 910 6,655 0 1,102: 13,428 5,720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : -7,496: -10,558 -4,361 1,129 -2,620 1,430 145 -385 -101 -50 0 54: 455 -1,513 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 31.1 7.8 59.3 6.5 0.0 0.7 0.3 2.1 0.0 0.3: 4.2 1.8 Old : 100.0: 78.7 31.1 7.8 59.3 6.5 0.0 0.7 0.3 2.1 0.0 0.3: 4.2 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 : 43: 18 17 5 8 7 . . . 4 0 .: Old : 43: 18 17 5 8 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 : 64.1 48.7 78.9 72.0 58.6 43.7 66.9 62.9 Old : 64.1 48.7 78.9 72.0 58.6 43.7 66.9 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 860,223: 808,668 51,810 11,204 769,916 22,945 169 0 90 5,713 12,059 644: 10,790 2,759 Old : 860,223: 808,668 51,810 11,204 769,916 22,945 169 0 90 5,713 12,059 644: 10,790 2,759 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : -8,863: -7,417 -2,378 -96 -7,665 -479 -60 0 0 -331 327 127: -607 1,205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 6.0 1.3 89.5 2.7 0.0 0.0 0.0 0.7 1.4 0.1: 1.3 0.3 Old : 100.0: 94.0 6.0 1.3 89.5 2.7 0.0 0.0 0.0 0.7 1.4 0.1: 1.3 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 : 47: 28 17 . 10 10 . 0 . . . .: Old : 47: 28 17 . 10 10 . 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 : 36.2 62.7 61.1 89.4 35.6 61.2 58.7 87.0 Old : 36.2 62.7 61.1 89.4 35.6 61.2 58.7 87.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 395,636: 283,768 273,203 52,752 60,945 44,064 0 960 0 4,034 6,518 747: 10,271 9,199 Old : 395,636: 283,768 273,203 52,752 60,945 44,064 0 960 0 4,034 6,518 747: 10,271 9,199 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 3,545: 4,958 1,468 -213 4,259 -467 -1,064 -930 0 612 3 -187: -94 -601 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 69.1 13.3 15.4 11.1 0.0 0.2 0.0 1.0 1.6 0.2: 2.6 2.3 Old : 100.0: 71.7 69.1 13.3 15.4 11.1 0.0 0.2 0.0 1.0 1.6 0.2: 2.6 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 : 64: 30 29 4 10 9 0 . 0 4 . .: Old : 64: 30 29 4 10 9 0 . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 44.1 62.9 62.8 40.6 39.4 57.6 52.0 Old : 42.6 44.1 62.9 62.8 40.6 39.4 57.6 52.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 543,791: 496,924 332,811 16,617 186,313 16,716 0 840 0 2,880 254 273: 10,381 6,584 Old : 543,791: 496,924 332,811 16,617 186,313 16,716 0 840 0 2,880 254 273: 10,381 6,584 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 12,407: 13,011 8,598 150 2,983 652 0 -284 -119 240 124 -62: -1,465 515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 61.2 3.1 34.3 3.1 0.0 0.2 0.0 0.5 0.0 0.1: 1.9 1.2 Old : 100.0: 91.4 61.2 3.1 34.3 3.1 0.0 0.2 0.0 0.5 0.0 0.1: 1.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 33 25 . 12 7 0 . 0 . . .: Old : 63: 33 25 . 12 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 : 58.2 42.8 73.7 66.9 58.0 40.7 71.1 61.5 Old : 58.2 42.8 73.7 66.9 58.0 40.7 71.1 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 405,478: 272,319 148,108 110,498 231,942 13,841 0 2,785 814 0 549 487: 7,519 6,952 Old : 405,478: 272,319 148,108 110,498 231,942 13,841 0 2,785 814 0 549 487: 7,519 6,952 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 3,672: -2,662 179 3,517 -3,208 3,030 -319 1,417 168 0 480 248: -310 1,358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 36.5 27.3 57.2 3.4 0.0 0.7 0.2 0.0 0.1 0.1: 1.9 1.7 Old : 100.0: 67.2 36.5 27.3 57.2 3.4 0.0 0.7 0.2 0.0 0.1 0.1: 1.9 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 : 50: 29 16 7 7 7 0 . . 0 . .: Old : 50: 29 16 7 7 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 : 44.8 68.3 65.3 85.0 44.7 64.5 63.6 78.1 Old : 44.8 68.3 65.3 85.0 44.7 64.5 63.6 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 108,686: 79,109 93,022 21,932 8,988 114 194 0 116 1,117 2,712 778: 5,326 2,956 Old : 108,686: 79,109 93,022 21,932 8,988 114 194 0 116 1,117 2,712 778: 5,326 2,956 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 613: 912 877 390 0 0 -118 0 -92 -150 274 -508: 179 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 85.6 20.2 8.3 0.1 0.2 0.0 0.1 1.0 2.5 0.7: 4.9 2.7 Old : 100.0: 72.8 85.6 20.2 8.3 0.1 0.2 0.0 0.1 1.0 2.5 0.7: 4.9 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 17 . . . . 0 . . . .: Old : 28: 14 17 . . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.2 52.5 87.7 75.0 73.2 49.1 79.8 70.1 Old : 75.2 52.5 87.7 75.0 73.2 49.1 79.8 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,244: 17,574 16,465 1,132 1,091 527 0 960 0 0 403 0: 1,011 798 Old : 20,244: 17,574 16,465 1,132 1,091 527 0 960 0 0 403 0: 1,011 798 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 5,270: 4,640 4,280 -77 223 527 0 0 0 0 0 0: 180 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 81.3 5.6 5.4 2.6 0.0 4.7 0.0 0.0 2.0 0.0: 5.0 3.9 Old : 100.0: 86.8 81.3 5.6 5.4 2.6 0.0 4.7 0.0 0.0 2.0 0.0: 5.0 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 13 . . . 0 . 0 0 . 0: Old : 30: 16 13 . . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 50.5 75.9 71.3 58.0 47.1 75.9 67.8 Old : 58.0 50.5 75.9 71.3 58.0 47.1 75.9 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 248,326: 232,577 56,397 2,279 175,046 8,945 0 529 986 999 0 0: 2,540 6,423 Old : 248,326: 232,577 56,397 2,279 175,046 8,945 0 529 986 999 0 0: 2,540 6,423 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 8,910: 6,553 1,720 -302 4,491 1,795 0 402 286 815 0 -237: 0 453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 22.7 0.9 70.5 3.6 0.0 0.2 0.4 0.4 0.0 0.0: 1.0 2.6 Old : 100.0: 93.7 22.7 0.9 70.5 3.6 0.0 0.2 0.4 0.4 0.0 0.0: 1.0 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 : 40: 22 13 . 11 . 0 . . . 0 0: Old : 40: 22 13 . 11 . 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 45.1 80.3 74.2 66.5 44.9 78.8 73.7 Old : 66.6 45.1 80.3 74.2 66.5 44.9 78.8 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 191,435: 158,213 53,401 8,398 119,255 15,736 0 0 0 0 0 0: 9,088 3,043 Old : 191,435: 158,213 53,401 8,398 119,255 15,736 0 0 0 0 0 0: 9,088 3,043 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 1,324: 833 1,642 -808 -867 1,374 0 0 0 0 0 0: -75 -825 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 27.9 4.4 62.3 8.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 1.6 Old : 100.0: 82.6 27.9 4.4 62.3 8.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 21 12 . 9 6 0 0 0 0 0 0: Old : 35: 21 12 . 9 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 : 55.3 56.7 70.0 84.7 55.3 54.3 69.0 79.2 Old : 55.3 56.7 70.0 84.7 55.3 54.3 69.0 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 305,990: 292,431 264,815 898 32,085 6,551 0 0 0 0 0 0: 6,110 2,539 Old : 305,990: 292,431 264,815 898 32,085 6,551 0 0 0 0 0 0: 6,110 2,539 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : -2,005: -2,599 2,430 330 -4,364 -54 0 0 0 0 0 0: 318 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.6 86.5 0.3 10.5 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 0.8 Old : 100.0: 95.6 86.5 0.3 10.5 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 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 : 35: 18 20 . 4 . 0 0 0 0 0 0: Old : 35: 18 20 . 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 : 57.1 60.2 82.7 78.4 55.4 56.9 74.6 71.0 Old : 57.1 60.2 82.7 78.4 55.4 56.9 74.6 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 42,282: 12,865 34,164 16,281 2,563 2,008 1,361 546 589 7,614 682 0: 1,564 1,730 Old : 42,282: 12,865 34,164 16,281 2,563 2,008 1,361 546 589 7,614 682 0: 1,564 1,730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 8,140: 2,920 6,855 2,170 300 1,140 1,200 0 0 1,380 0 0: -670 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 80.8 38.5 6.1 4.7 3.2 1.3 1.4 18.0 1.6 0.0: 3.7 4.1 Old : 100.0: 30.4 80.8 38.5 6.1 4.7 3.2 1.3 1.4 18.0 1.6 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 : 36: 10 20 . . . . . . . . 0: Old : 36: 10 20 . . . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 58.8 82.1 76.5 60.1 56.2 75.1 70.4 Old : 64.9 58.8 82.1 76.5 60.1 56.2 75.1 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 608,270: 459,376 147,773 65,588 404,291 38,319 4,882 0 563 24,086 5,530 2,573: 12,883 9,221 Old : 608,270: 459,376 147,773 65,588 404,291 38,319 4,882 0 563 24,086 5,530 2,573: 12,883 9,221 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 10,423: 3,774 4,642 1,658 6,062 -153 2,339 0 -172 2,163 617 -732: 1,546 159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 24.3 10.8 66.5 6.3 0.8 0.0 0.1 4.0 0.9 0.4: 2.1 1.5 Old : 100.0: 75.5 24.3 10.8 66.5 6.3 0.8 0.0 0.1 4.0 0.9 0.4: 2.1 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 : 65: 38 25 4 11 9 . 0 . 5 . .: Old : 65: 38 25 4 11 9 . 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 : 27.7 58.2 46.9 81.1 27.3 56.2 45.4 75.0 Old : 27.7 58.2 46.9 81.1 27.3 56.2 45.4 75.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 226,091: 125,714 138,573 45,815 31,208 46,943 0 278 1,791 114 333 1,539: 4,175 5,426 Old : 226,091: 125,714 138,573 45,815 31,208 46,943 0 278 1,791 114 333 1,539: 4,175 5,426 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 7,672: 5,126 7,508 1,888 -190 314 0 -51 -373 53 212 64: 600 188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 61.3 20.3 13.8 20.8 0.0 0.1 0.8 0.1 0.1 0.7: 1.8 2.4 Old : 100.0: 55.6 61.3 20.3 13.8 20.8 0.0 0.1 0.8 0.1 0.1 0.7: 1.8 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 14 4 5 8 0 . . . . .: Old : 31: 16 14 4 5 8 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 53.8 78.1 79.7 37.0 35.7 45.1 43.1 Old : 59.8 53.8 78.1 79.7 37.0 35.7 45.1 43.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 54,394: 46,515 40,245 4,325 11,830 248 434 0 0 218 0 1,280: 1,374 791 Old : 54,394: 46,515 40,245 4,325 11,830 248 434 0 0 218 0 1,280: 1,374 791 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 11,518: 11,254 1,040 49 9,870 248 0 0 0 0 0 0: -33 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 74.0 8.0 21.7 0.5 0.8 0.0 0.0 0.4 0.0 2.4: 2.5 1.5 Old : 100.0: 85.5 74.0 8.0 21.7 0.5 0.8 0.0 0.0 0.4 0.0 2.4: 2.5 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 : 23: 15 9 . . . . 0 0 . 0 .: Old : 23: 15 9 . . . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 78.4 81.3 95.9 58.5 69.9 70.5 77.1 Old : 61.0 78.4 81.3 95.9 58.5 69.9 70.5 77.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 74,208: 57,301 28,870 5,164 29,521 5,942 0 0 0 0 0 0: 5,801 9,875 Old : 74,208: 57,301 28,870 5,164 29,521 5,942 0 0 0 0 0 0: 5,801 9,875 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 178: 1,568 -1,701 1,588 426 -450 0 0 0 0 0 0: -2,528 1,903 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 38.9 7.0 39.8 8.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.8 13.3 Old : 100.0: 77.2 38.9 7.0 39.8 8.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.8 13.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 6 . 4 5 0 0 0 0 0 0: Old : 20: 12 6 . 4 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 60.7 74.8 82.2 48.0 59.3 69.0 73.0 Old : 49.2 60.7 74.8 82.2 48.0 59.3 69.0 73.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 234,316: 138,824 225,978 77,831 1,341 5,187 5,760 1,080 0 3,914 0 0: 2,800 730 Old : 234,316: 138,824 225,978 77,831 1,341 5,187 5,760 1,080 0 3,914 0 0: 2,800 730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 14,714: 10,690 13,392 3,180 0 0 0 1,080 0 874 0 0: -30 242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 96.4 33.2 0.6 2.2 2.5 0.5 0.0 1.7 0.0 0.0: 1.2 0.3 Old : 100.0: 59.2 96.4 33.2 0.6 2.2 2.5 0.5 0.0 1.7 0.0 0.0: 1.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 16 16 8 . 4 . . 0 . 0 0: Old : 36: 16 16 8 . 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 : 50.9 76.7 72.7 89.7 43.1 75.9 60.8 81.8 Old : 50.9 76.7 72.7 89.7 43.1 75.9 60.8 81.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 230,664: 134,524 211,083 70,050 589 5,047 12,824 8,618 1,080 6,053 3,596 0: 1,086 651 Old : 230,664: 134,524 211,083 70,050 589 5,047 12,824 8,618 1,080 6,053 3,596 0: 1,086 651 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 18,124: 10,660 17,498 6,556 0 -330 -1,080 0 1,080 874 0 0: 364 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 91.5 30.4 0.3 2.2 5.6 3.7 0.5 2.6 1.6 0.0: 0.5 0.3 Old : 100.0: 58.3 91.5 30.4 0.3 2.2 5.6 3.7 0.5 2.6 1.6 0.0: 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 : 71: 30 29 9 . 4 4 . . 5 . 0: Old : 71: 30 29 9 . 4 4 . . 5 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 61.6 62.0 75.6 42.3 60.2 55.1 71.4 Old : 48.0 61.6 62.0 75.6 42.3 60.2 55.1 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 139,698: 125,455 104,074 12,272 32,867 496 0 0 0 0 1,278 0: 1,475 983 Old : 139,698: 125,455 104,074 12,272 32,867 496 0 0 0 0 1,278 0: 1,475 983 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 5,458: 5,338 5,338 120 0 0 0 0 0 0 0 0: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 74.5 8.8 23.5 0.4 0.0 0.0 0.0 0.0 0.9 0.0: 1.1 0.7 Old : 100.0: 89.8 74.5 8.8 23.5 0.4 0.0 0.0 0.0 0.0 0.9 0.0: 1.1 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 : 33: 13 20 4 . . 0 0 0 0 . 0: Old : 33: 13 20 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 : 74.7 70.6 87.6 88.2 70.3 62.9 80.5 76.8 Old : 74.7 70.6 87.6 88.2 70.3 62.9 80.5 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBTU : : : Positions : All : 22,746: 12,655 18,943 6,181 248 240 527 3,129 0 1,767 0 0: 1,376 186 Old : 22,746: 12,655 18,943 6,181 248 240 527 3,129 0 1,767 0 0: 1,376 186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 2,010: 2,040 1,410 0 0 0 0 600 0 0 0 0: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 83.3 27.2 1.1 1.1 2.3 13.8 0.0 7.8 0.0 0.0: 6.0 0.8 Old : 100.0: 55.6 83.3 27.2 1.1 1.1 2.3 13.8 0.0 7.8 0.0 0.0: 6.0 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 : 29: 10 14 . . . . . 0 . 0 0: Old : 29: 10 14 . . . . . 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 : 54.0 55.7 79.4 79.6 53.3 55.7 75.3 79.6 Old : 54.0 55.7 79.4 79.6 53.3 55.7 75.3 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 252,800: 170,886 127,339 59,721 96,465 8,866 0 5,133 827 1,460 972 5,662: 5,378 7,536 Old : 252,800: 170,886 127,339 59,721 96,465 8,866 0 5,133 827 1,460 972 5,662: 5,378 7,536 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 345: 804 -816 1,755 873 -1,030 0 1,195 827 0 -240 240: -2,251 -704 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 50.4 23.6 38.2 3.5 0.0 2.0 0.3 0.6 0.4 2.2: 2.1 3.0 Old : 100.0: 67.6 50.4 23.6 38.2 3.5 0.0 2.0 0.3 0.6 0.4 2.2: 2.1 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 : 49: 30 26 4 7 6 0 . . . . .: Old : 49: 30 26 4 7 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 : 49.5 41.6 67.1 59.1 46.6 37.4 57.0 46.5 Old : 49.5 41.6 67.1 59.1 46.6 37.4 57.0 46.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 102,858: 101,591 102,486 682 0 0 0 0 0 248 0 0: 337 372 Old : 102,858: 101,591 102,486 682 0 0 0 0 0 248 0 0: 337 372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 1,500: 1,380 1,500 0 0 0 0 0 0 0 0 0: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.8 99.6 0.7 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0: 0.3 0.4 Old : 100.0: 98.8 99.6 0.7 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0: 0.3 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 : 23: 15 12 . 0 0 0 0 0 . 0 0: Old : 23: 15 12 . 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 : 90.6 81.9 96.6 96.8 90.0 79.5 92.6 92.3 Old : 90.6 81.9 96.6 96.8 90.0 79.5 92.6 92.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,678: 6,386 13,505 5,549 0 0 2,728 346 0 248 0 0: 767 1,827 Old : 15,678: 6,386 13,505 5,549 0 0 2,728 346 0 248 0 0: 767 1,827 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 752: 662 720 0 0 0 0 0 0 0 0 0: 90 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 86.1 35.4 0.0 0.0 17.4 2.2 0.0 1.6 0.0 0.0: 4.9 11.7 Old : 100.0: 40.7 86.1 35.4 0.0 0.0 17.4 2.2 0.0 1.6 0.0 0.0: 4.9 11.7 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 : 20: 8 8 . 0 0 . . 0 . 0 0: Old : 20: 8 8 . 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 : 66.1 71.1 84.1 87.0 66.1 71.1 82.3 86.1 Old : 66.1 71.1 84.1 87.0 66.1 71.1 82.3 86.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 105,911: 83,720 70,053 2,775 15,618 8,662 0 0 0 0 0 0: 10,754 11,578 Old : 105,911: 83,720 70,053 2,775 15,618 8,662 0 0 0 0 0 0: 10,754 11,578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : -509: -660 450 -121 -88 484 0 0 0 0 0 0: -212 -1,355 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 66.1 2.6 14.7 8.2 0.0 0.0 0.0 0.0 0.0 0.0: 10.2 10.9 Old : 100.0: 79.0 66.1 2.6 14.7 8.2 0.0 0.0 0.0 0.0 0.0 0.0: 10.2 10.9 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 : 26: 13 16 . . 4 0 0 0 0 0 0: Old : 26: 13 16 . . 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 55.3 72.5 71.6 55.4 46.6 67.0 61.3 Old : 59.2 55.3 72.5 71.6 55.4 46.6 67.0 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 231,453: 218,929 157,674 963 62,408 5,482 260 0 414 1,620 1,768 200: 3,585 3,507 Old : 231,453: 218,929 157,674 963 62,408 5,482 260 0 414 1,620 1,768 200: 3,585 3,507 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : -494: -945 -5,810 0 5,991 0 260 0 414 100 -120 200: -523 -1,169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 68.1 0.4 27.0 2.4 0.1 0.0 0.2 0.7 0.8 0.1: 1.5 1.5 Old : 100.0: 94.6 68.1 0.4 27.0 2.4 0.1 0.0 0.2 0.7 0.8 0.1: 1.5 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 : 46: 21 23 . 9 . . 0 . . . .: Old : 46: 21 23 . 9 . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 39.1 83.3 58.1 59.9 37.6 73.5 50.9 Old : 64.1 39.1 83.3 58.1 59.9 37.6 73.5 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 54,184: 46,668 42,216 535 5,191 2,517 0 0 0 0 0 0: 4,464 4,260 Old : 54,184: 46,668 42,216 535 5,191 2,517 0 0 0 0 0 0: 4,464 4,260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 77.9 1.0 9.6 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 7.9 Old : 100.0: 86.1 77.9 1.0 9.6 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 12 . . . 0 0 0 0 0 0: Old : 20: 9 12 . . . 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 : 72.0 55.6 87.5 77.2 65.3 54.7 78.4 75.5 Old : 72.0 55.6 87.5 77.2 65.3 54.7 78.4 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 192,925: 136,703 179,582 42,127 2,941 6,996 0 0 0 0 0 0: 7,099 3,406 Old : 192,925: 136,703 179,582 42,127 2,941 6,996 0 0 0 0 0 0: 7,099 3,406 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 1,190: -1,272 194 2,279 514 244 0 0 0 0 0 0: -61 238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 93.1 21.8 1.5 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 1.8 Old : 100.0: 70.9 93.1 21.8 1.5 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 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 : 31: 18 17 . . . 0 0 0 0 0 0: Old : 31: 18 17 . . . 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 : 59.4 65.5 77.8 83.8 55.7 61.8 73.2 77.6 Old : 59.4 65.5 77.8 83.8 55.7 61.8 73.2 77.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 83,135: 41,223 76,049 37,761 3,410 1,764 0 0 0 0 0 0: 2,387 1,912 Old : 83,135: 41,223 76,049 37,761 3,410 1,764 0 0 0 0 0 0: 2,387 1,912 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 971: 56 967 976 30 0 0 0 0 0 0 0: -61 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 91.5 45.4 4.1 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 2.3 Old : 100.0: 49.6 91.5 45.4 4.1 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 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 : 24: 12 12 8 . 4 0 0 0 0 0 0: Old : 24: 12 12 8 . 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 : 48.9 64.1 75.8 85.0 43.6 62.8 67.1 75.1 Old : 48.9 64.1 75.8 85.0 43.6 62.8 67.1 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,406: 31,580 39,402 3,559 360 720 0 0 0 3,950 0 155: 1,442 769 Old : 41,406: 31,580 39,402 3,559 360 720 0 0 0 3,950 0 155: 1,442 769 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 8,876: 4,520 7,616 940 360 720 0 0 0 3,245 0 155: -704 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 95.2 8.6 0.9 1.7 0.0 0.0 0.0 9.5 0.0 0.4: 3.5 1.9 Old : 100.0: 76.3 95.2 8.6 0.9 1.7 0.0 0.0 0.0 9.5 0.0 0.4: 3.5 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 : 27: 15 10 . . . 0 0 0 . 0 .: Old : 27: 15 10 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 88.7 79.9 94.5 59.0 82.0 73.8 85.3 Old : 60.6 88.7 79.9 94.5 59.0 82.0 73.8 85.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 199,883: 148,399 149,135 33,608 37,552 6,447 0 0 0 2,958 0 0: 8,471 6,749 Old : 199,883: 148,399 149,135 33,608 37,552 6,447 0 0 0 2,958 0 0: 8,471 6,749 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 1,998: 2,102 3,258 1,492 0 -1,492 -499 0 -285 0 -465 0: 680 982 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 74.6 16.8 18.8 3.2 0.0 0.0 0.0 1.5 0.0 0.0: 4.2 3.4 Old : 100.0: 74.2 74.6 16.8 18.8 3.2 0.0 0.0 0.0 1.5 0.0 0.0: 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 : 23: 13 11 . 5 . 0 0 0 . 0 0: Old : 23: 13 11 . 5 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 69.6 90.3 84.1 70.4 68.5 84.9 82.5 Old : 73.1 69.6 90.3 84.1 70.4 68.5 84.9 82.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 157,135: 109,162 78,543 24,106 47,920 10,060 0 0 0 0 2,842 2,913: 10,894 14,857 Old : 157,135: 109,162 78,543 24,106 47,920 10,060 0 0 0 0 2,842 2,913: 10,894 14,857 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 1,826: 2,873 6,436 778 -4,590 183 0 0 0 0 801 -2,558: 550 1,554 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 50.0 15.3 30.5 6.4 0.0 0.0 0.0 0.0 1.8 1.9: 6.9 9.5 Old : 100.0: 69.5 50.0 15.3 30.5 6.4 0.0 0.0 0.0 0.0 1.8 1.9: 6.9 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 15 19 6 6 9 0 0 0 0 . .: Old : 38: 15 19 6 6 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 : 43.7 34.9 63.6 60.4 41.7 33.5 60.9 56.0 Old : 43.7 34.9 63.6 60.4 41.7 33.5 60.9 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 49,442: 28,291 47,803 19,359 0 403 0 744 0 684 0 122: 583 370 Old : 49,442: 28,291 47,803 19,359 0 403 0 744 0 684 0 122: 583 370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 2,360: 232 2,330 2,376 0 0 0 0 0 -122 0 122: -248 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 96.7 39.2 0.0 0.8 0.0 1.5 0.0 1.4 0.0 0.2: 1.2 0.7 Old : 100.0: 57.2 96.7 39.2 0.0 0.8 0.0 1.5 0.0 1.4 0.0 0.2: 1.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 12 16 . 0 . 0 . 0 . 0 .: Old : 31: 12 16 . 0 . 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 62.4 88.1 86.1 73.1 60.8 86.6 84.0 Old : 73.1 62.4 88.1 86.1 73.1 60.8 86.6 84.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 237,326: 169,677 157,279 34,387 49,584 17,217 0 3,139 788 3,029 0 3,880: 8,348 5,439 Old : 237,326: 169,677 157,279 34,387 49,584 17,217 0 3,139 788 3,029 0 3,880: 8,348 5,439 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 694: 1,929 177 -1,732 2,111 -2,146 0 1,023 -297 1,011 -1,369 1,553: 376 -358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 66.3 14.5 20.9 7.3 0.0 1.3 0.3 1.3 0.0 1.6: 3.5 2.3 Old : 100.0: 71.5 66.3 14.5 20.9 7.3 0.0 1.3 0.3 1.3 0.0 1.6: 3.5 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 : 52: 23 24 4 8 7 0 . . . 0 .: Old : 52: 23 24 4 8 7 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 40.8 68.4 62.3 49.0 37.7 66.4 56.3 Old : 49.3 40.8 68.4 62.3 49.0 37.7 66.4 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 133,720: 97,038 92,524 18,478 24,781 10,247 0 0 0 674 0 180: 7,103 5,988 Old : 133,720: 97,038 92,524 18,478 24,781 10,247 0 0 0 674 0 180: 7,103 5,988 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 3,504: 2,180 4,245 2,852 -394 -922 0 0 0 -152 0 30: -484 545 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 69.2 13.8 18.5 7.7 0.0 0.0 0.0 0.5 0.0 0.1: 5.3 4.5 Old : 100.0: 72.6 69.2 13.8 18.5 7.7 0.0 0.0 0.0 0.5 0.0 0.1: 5.3 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 18 5 6 8 0 0 0 . 0 .: Old : 35: 19 18 5 6 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 : 49.3 50.3 67.3 76.7 38.2 47.3 54.0 65.7 Old : 49.3 50.3 67.3 76.7 38.2 47.3 54.0 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 173,019: 143,364 138,605 12,826 22,292 6,416 0 0 0 1,520 1,520 0: 8,893 4,186 Old : 173,019: 143,364 138,605 12,826 22,292 6,416 0 0 0 1,520 1,520 0: 8,893 4,186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 10,302: 4,527 12,256 4,864 577 -335 0 0 0 1,520 0 0: -274 -2,196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 80.1 7.4 12.9 3.7 0.0 0.0 0.0 0.9 0.9 0.0: 5.1 2.4 Old : 100.0: 82.9 80.1 7.4 12.9 3.7 0.0 0.0 0.0 0.9 0.9 0.0: 5.1 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 : 27: 11 11 . . 5 0 0 0 . . 0: Old : 27: 11 11 . . 5 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.2 71.0 82.8 88.1 69.1 63.9 77.9 77.0 Old : 71.2 71.0 82.8 88.1 69.1 63.9 77.9 77.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,189: 33,636 27,640 496 4,092 0 341 0 0 0 1,926 0: 1,716 2,531 Old : 36,189: 33,636 27,640 496 4,092 0 341 0 0 0 1,926 0: 1,716 2,531 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 2,808: 2,808 324 0 3,100 0 0 0 0 0 0 0: 0 -616 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.9 76.4 1.4 11.3 0.0 0.9 0.0 0.0 0.0 5.3 0.0: 4.7 7.0 Old : 100.0: 92.9 76.4 1.4 11.3 0.0 0.9 0.0 0.0 0.0 5.3 0.0: 4.7 7.0 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 : 27: 12 14 . 4 0 . 0 0 0 . 0: Old : 27: 12 14 . 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 : 75.8 46.1 89.8 70.2 60.7 42.9 68.3 63.2 Old : 75.8 46.1 89.8 70.2 60.7 42.9 68.3 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 273,896: 224,446 10,714 24,818 253,848 7,104 0 0 0 0 360 0: 17,528 1,870 Old : 273,896: 224,446 10,714 24,818 253,848 7,104 0 0 0 0 360 0: 17,528 1,870 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 7,643: 7,952 1,129 180 5,812 0 0 0 0 0 0 0: -489 702 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 3.9 9.1 92.7 2.6 0.0 0.0 0.0 0.0 0.1 0.0: 6.4 0.7 Old : 100.0: 81.9 3.9 9.1 92.7 2.6 0.0 0.0 0.0 0.0 0.1 0.0: 6.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 22 6 4 7 5 0 0 0 0 . 0: Old : 36: 22 6 4 7 5 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 72.1 62.4 95.0 41.5 72.1 60.8 94.6 Old : 41.9 72.1 62.4 95.0 41.5 72.1 60.8 94.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 116,536: 55,668 47,014 34,576 54,228 2,947 224 0 174 12,246 8,774 0: 10,701 3,399 Old : 116,536: 55,668 47,014 34,576 54,228 2,947 224 0 174 12,246 8,774 0: 10,701 3,399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 210: 30 0 -946 90 0 0 0 0 1,096 0 0: 30 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 40.3 29.7 46.5 2.5 0.2 0.0 0.1 10.5 7.5 0.0: 9.2 2.9 Old : 100.0: 47.8 40.3 29.7 46.5 2.5 0.2 0.0 0.1 10.5 7.5 0.0: 9.2 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 7 . 5 . . 0 . . . 0: Old : 24: 8 7 . 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 : 63.9 68.4 83.8 86.7 63.9 68.4 81.4 86.7 Old : 63.9 68.4 83.8 86.7 63.9 68.4 81.4 86.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 213,455: 167,632 156,489 18,494 30,153 24,835 0 0 0 0 0 0: 2,494 1,978 Old : 213,455: 167,632 156,489 18,494 30,153 24,835 0 0 0 0 0 0: 2,494 1,978 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 3,216: 3,977 2,569 -1,322 -4 589 0 0 0 0 0 0: -28 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 73.3 8.7 14.1 11.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.9 Old : 100.0: 78.5 73.3 8.7 14.1 11.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 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 : 30: 18 15 4 5 4 0 0 0 0 0 0: Old : 30: 18 15 4 5 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 : 61.7 52.2 83.4 76.6 49.7 47.0 62.6 60.2 Old : 61.7 52.2 83.4 76.6 49.7 47.0 62.6 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,244,587: 201,679 200,933 261,729 88,245 152,604 106,700 320,829 276,975 77,862 72,810 92,300: 74,738 39,891 Old : 1,244,587: 201,679 200,933 261,729 88,245 152,604 106,700 320,829 276,975 77,862 72,810 92,300: 74,738 39,891 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : -14,957: -15,002 -17,330 7,086 -11,125 4,843 1,459 19,250 -12,122 -2,555 3,266 -780: 2,114 -959 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 16.1 21.0 7.1 12.3 8.6 25.8 22.3 6.3 5.9 7.4: 6.0 3.2 Old : 100.0: 16.2 16.1 21.0 7.1 12.3 8.6 25.8 22.3 6.3 5.9 7.4: 6.0 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 317: 46 35 27 11 30 56 66 76 61 27 61: Old : 317: 46 35 27 11 30 56 66 76 61 27 61: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.8 18.9 27.0 31.1 12.5 14.3 18.4 21.8 Old : 15.8 18.9 27.0 31.1 12.5 14.3 18.4 21.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 323,253: 148,466 51,122 9,270 86,300 46,217 10,413 0 27,826 47,182 86,308 14,414: 19,465 11,066 Old : 323,253: 148,466 51,122 9,270 86,300 46,217 10,413 0 27,826 47,182 86,308 14,414: 19,465 11,066 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 11,442: 9,372 6,322 -8,259 -402 6,432 61 -1,796 -342 2,676 752 398: 1,104 78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.9 15.8 2.9 26.7 14.3 3.2 0.0 8.6 14.6 26.7 4.5: 6.0 3.4 Old : 100.0: 45.9 15.8 2.9 26.7 14.3 3.2 0.0 8.6 14.6 26.7 4.5: 6.0 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 : 87: 31 26 4 15 17 6 0 5 18 10 18: Old : 87: 31 26 4 15 17 6 0 5 18 10 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.9 46.6 46.5 59.3 27.6 39.7 36.4 45.9 Old : 30.9 46.6 46.5 59.3 27.6 39.7 36.4 45.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 97,827: 24,304 21,415 14,229 12,150 19,986 426 12,092 6,593 11,391 4,446 9,122: 11,776 12,023 Old : 97,827: 24,304 21,415 14,229 12,150 19,986 426 12,092 6,593 11,391 4,446 9,122: 11,776 12,023 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 4,941: 1,160 1,033 182 -3,327 3,582 -507 1,648 898 2,064 -771 1,018: -3,456 860 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 21.9 14.5 12.4 20.4 0.4 12.4 6.7 11.6 4.5 9.3: 12.0 12.3 Old : 100.0: 24.8 21.9 14.5 12.4 20.4 0.4 12.4 6.7 11.6 4.5 9.3: 12.0 12.3 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 : 50: 13 13 9 4 13 . 6 7 10 6 13: Old : 50: 13 13 9 4 13 . 6 7 10 6 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.9 31.0 38.7 46.6 18.9 18.3 25.5 27.6 Old : 24.9 31.0 38.7 46.6 18.9 18.3 25.5 27.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,585: 66 14,770 19,858 3,608 17,773 739 219 8,032 1,417 3,455 1,700: 0 28 Old : 49,585: 66 14,770 19,858 3,608 17,773 739 219 8,032 1,417 3,455 1,700: 0 28 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 564: 0 9 2 1,888 -966 739 -535 136 407 -214 246: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 29.8 40.0 7.3 35.8 1.5 0.4 16.2 2.9 7.0 3.4: 0.0 0.1 Old : 100.0: 0.1 29.8 40.0 7.3 35.8 1.5 0.4 16.2 2.9 7.0 3.4: 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 : 28: . 5 8 . 9 . . . 5 6 7: Old : 28: . 5 8 . 9 . . . 5 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 64.0 86.2 82.8 27.8 36.8 41.7 43.5 Old : 56.3 64.0 86.2 82.8 27.8 36.8 41.7 43.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 76,470: 8,231 10,132 25,301 21,935 37,353 555 167 547 2,689 3,928 1,462: 332 946 Old : 76,470: 8,231 10,132 25,301 21,935 37,353 555 167 547 2,689 3,928 1,462: 332 946 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : -90: 0 0 -288 -156 0 0 132 0 278 14 -80: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 13.2 33.1 28.7 48.8 0.7 0.2 0.7 3.5 5.1 1.9: 0.4 1.2 Old : 100.0: 10.8 13.2 33.1 28.7 48.8 0.7 0.2 0.7 3.5 5.1 1.9: 0.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: . . 4 4 6 . . . . 5 6: Old : 21: . . 4 4 6 . . . . 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 : 62.6 68.9 91.2 93.0 42.4 39.8 47.9 45.4 Old : 62.6 68.9 91.2 93.0 42.4 39.8 47.9 45.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 844,956: 243,271 110,619 138,526 536,166 107,442 6,089 61,734 167 312,754 0 13,892: 22,815 14,936 Old : 844,956: 243,271 110,619 138,526 536,166 107,442 6,089 61,734 167 312,754 0 13,892: 22,815 14,936 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : -786: 2,660 801 -1,400 -1,815 0 0 -240 0 -2,514 0 204: 264 264 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 13.1 16.4 63.5 12.7 0.7 7.3 0.0 37.0 0.0 1.6: 2.7 1.8 Old : 100.0: 28.8 13.1 16.4 63.5 12.7 0.7 7.3 0.0 37.0 0.0 1.6: 2.7 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 : 56: 20 16 5 15 16 . . . 9 0 6: Old : 56: 20 16 5 15 16 . . . 9 0 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 46.1 75.1 69.8 63.4 43.0 69.3 64.0 Old : 64.7 46.1 75.1 69.8 63.4 43.0 69.3 64.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 139,653: 22,460 41,333 64,077 45,249 27,590 4,777 1,168 4,153 2,769 7,704 10,094: 3,733 2,362 Old : 139,653: 22,460 41,333 64,077 45,249 27,590 4,777 1,168 4,153 2,769 7,704 10,094: 3,733 2,362 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 809: 264 -268 266 -1,174 514 -50 360 0 -750 236 565: 0 576 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 29.6 45.9 32.4 19.8 3.4 0.8 3.0 2.0 5.5 7.2: 2.7 1.7 Old : 100.0: 16.1 29.6 45.9 32.4 19.8 3.4 0.8 3.0 2.0 5.5 7.2: 2.7 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 : 46: 10 10 10 7 14 4 . 4 5 7 10: Old : 46: 10 10 10 7 14 4 . 4 5 7 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 : 40.3 45.6 56.5 59.2 31.6 41.9 46.4 49.4 Old : 40.3 45.6 56.5 59.2 31.6 41.9 46.4 49.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,364: 1,114 1,190 0 172 201 0 0 0 377 0 304: 368 497 Old : 2,364: 1,114 1,190 0 172 201 0 0 0 377 0 304: 368 497 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 28: -19 -13 0 149 10 0 0 0 22 0 10: 5 -128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 50.3 0.0 7.3 8.5 0.0 0.0 0.0 15.9 0.0 12.9: 15.6 21.0 Old : 100.0: 47.1 50.3 0.0 7.3 8.5 0.0 0.0 0.0 15.9 0.0 12.9: 15.6 21.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 15 0 . . 0 0 0 4 0 4: Old : 21: 11 15 0 . . 0 0 0 4 0 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 31.9 67.2 51.1 31.7 20.5 36.9 28.3 Old : 41.8 31.9 67.2 51.1 31.7 20.5 36.9 28.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,402: 3,010 3,508 578 112 130 0 0 0 583 424 190: 911 1,038 Old : 5,402: 3,010 3,508 578 112 130 0 0 0 583 424 190: 911 1,038 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 195: 91 89 -67 0 -55 0 0 0 150 107 13: 63 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 64.9 10.7 2.1 2.4 0.0 0.0 0.0 10.8 7.8 3.5: 16.9 19.2 Old : 100.0: 55.7 64.9 10.7 2.1 2.4 0.0 0.0 0.0 10.8 7.8 3.5: 16.9 19.2 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 : 29: 19 19 . . . 0 0 0 . 4 5: Old : 29: 19 19 . . . 0 0 0 . 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 : 36.4 33.0 55.5 47.5 28.0 21.2 35.8 28.7 Old : 36.4 33.0 55.5 47.5 28.0 21.2 35.8 28.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,996: 17,213 28,991 9,143 3,503 3,088 0 103 0 6,109 0 178: 265 133 Old : 35,996: 17,213 28,991 9,143 3,503 3,088 0 103 0 6,109 0 178: 265 133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 715: 199 561 170 -50 141 0 69 0 205 0 0: 0 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 80.5 25.4 9.7 8.6 0.0 0.3 0.0 17.0 0.0 0.5: 0.7 0.4 Old : 100.0: 47.8 80.5 25.4 9.7 8.6 0.0 0.3 0.0 17.0 0.0 0.5: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 29 32 5 . 4 0 . 0 4 0 .: Old : 48: 29 32 5 . 4 0 . 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 43.7 64.0 63.4 38.4 37.9 56.3 54.9 Old : 42.6 43.7 64.0 63.4 38.4 37.9 56.3 54.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,057: 14,378 11,102 45 2,933 260 0 0 0 114 0 114: 146 648 Old : 15,057: 14,378 11,102 45 2,933 260 0 0 0 114 0 114: 146 648 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 868: 958 735 0 150 -41 0 0 0 -25 0 -15: -9 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 73.7 0.3 19.5 1.7 0.0 0.0 0.0 0.8 0.0 0.8: 1.0 4.3 Old : 100.0: 95.5 73.7 0.3 19.5 1.7 0.0 0.0 0.0 0.8 0.0 0.8: 1.0 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 22 . 4 4 0 0 0 . 0 .: Old : 32: 18 22 . 4 4 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 43.2 87.2 67.3 47.3 25.6 49.6 38.5 Old : 72.8 43.2 87.2 67.3 47.3 25.6 49.6 38.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,222: 8,963 10,580 520 84 327 0 0 0 557 5 861: 994 365 Old : 12,222: 8,963 10,580 520 84 327 0 0 0 557 5 861: 994 365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 372: 252 222 -14 0 23 0 0 0 -17 5 131: -3 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 86.6 4.3 0.7 2.7 0.0 0.0 0.0 4.6 0.0 7.0: 8.1 3.0 Old : 100.0: 73.3 86.6 4.3 0.7 2.7 0.0 0.0 0.0 4.6 0.0 7.0: 8.1 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 : 45: 27 27 4 . 4 0 0 0 5 . 4: Old : 45: 27 27 4 . 4 0 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.5 45.0 50.6 66.2 21.1 29.6 34.1 41.0 Old : 31.5 45.0 50.6 66.2 21.1 29.6 34.1 41.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,319: 34,255 25,291 0 9,800 291 0 0 0 1,936 1,333 404: 433 200 Old : 37,319: 34,255 25,291 0 9,800 291 0 0 0 1,936 1,333 404: 433 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 549: 286 618 0 -91 91 0 0 0 649 222 -291: -186 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 67.8 0.0 26.3 0.8 0.0 0.0 0.0 5.2 3.6 1.1: 1.2 0.5 Old : 100.0: 91.8 67.8 0.0 26.3 0.8 0.0 0.0 0.0 5.2 3.6 1.1: 1.2 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 : 48: 19 27 0 7 . 0 0 0 . 4 .: Old : 48: 19 27 0 7 . 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.0 47.7 89.6 65.5 76.8 47.1 84.9 63.3 Old : 79.0 47.7 89.6 65.5 76.8 47.1 84.9 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 63,471: 43,403 52,466 6,592 2,093 3,662 167 1,065 56 6,347 527 2,968: 276 634 Old : 63,471: 43,403 52,466 6,592 2,093 3,662 167 1,065 56 6,347 527 2,968: 276 634 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 197: 657 -568 -99 52 -37 0 115 0 -994 3 616: 54 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 82.7 10.4 3.3 5.8 0.3 1.7 0.1 10.0 0.8 4.7: 0.4 1.0 Old : 100.0: 68.4 82.7 10.4 3.3 5.8 0.3 1.7 0.1 10.0 0.8 4.7: 0.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 96: 54 52 7 6 11 . . . 12 7 14: Old : 96: 54 52 7 6 11 . . . 12 7 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.6 50.4 45.8 60.2 23.3 46.8 35.6 51.9 Old : 29.6 50.4 45.8 60.2 23.3 46.8 35.6 51.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,204: 1,100 1,400 0 148 90 0 0 0 150 0 220: 644 346 Old : 2,204: 1,100 1,400 0 148 90 0 0 0 150 0 220: 644 346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.9 63.5 0.0 6.7 4.1 0.0 0.0 0.0 6.8 0.0 10.0: 29.2 15.7 Old : 100.0: 49.9 63.5 0.0 6.7 4.1 0.0 0.0 0.0 6.8 0.0 10.0: 29.2 15.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 17 0 . . 0 0 0 4 0 4: Old : 22: 11 17 0 . . 0 0 0 4 0 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 43.4 58.0 60.2 30.5 36.4 36.9 47.7 Old : 42.2 43.4 58.0 60.2 30.5 36.4 36.9 47.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,404: 1,243 1,405 0 0 88 0 0 0 511 63 212: 350 636 Old : 2,404: 1,243 1,405 0 0 88 0 0 0 511 63 212: 350 636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 38: 22 64 0 -2 0 0 0 0 40 5 -22: -2 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.7 58.4 0.0 0.0 3.7 0.0 0.0 0.0 21.3 2.6 8.8: 14.6 26.5 Old : 100.0: 51.7 58.4 0.0 0.0 3.7 0.0 0.0 0.0 21.3 2.6 8.8: 14.6 26.5 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: 9 13 0 0 . 0 0 0 4 . 4: Old : 20: 9 13 0 0 . 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 24.6 74.7 42.3 51.8 21.2 54.2 35.1 Old : 58.0 24.6 74.7 42.3 51.8 21.2 54.2 35.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,144: 3,613 3,481 42 0 95 0 0 0 206 467 419: 769 682 Old : 5,144: 3,613 3,481 42 0 95 0 0 0 206 467 419: 769 682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 117: 117 -24 -7 0 7 0 0 0 -14 96 -15: 29 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 67.7 0.8 0.0 1.8 0.0 0.0 0.0 4.0 9.1 8.1: 14.9 13.3 Old : 100.0: 70.2 67.7 0.8 0.0 1.8 0.0 0.0 0.0 4.0 9.1 8.1: 14.9 13.3 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 : 36: 23 25 . 0 . 0 0 0 4 4 7: Old : 36: 23 25 . 0 . 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 : 33.7 33.5 49.5 53.5 21.4 25.4 31.0 34.6 Old : 33.7 33.5 49.5 53.5 21.4 25.4 31.0 34.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,119: 46,310 26,157 672 21,278 0 0 0 0 1,399 622 694: 44 368 Old : 49,119: 46,310 26,157 672 21,278 0 0 0 0 1,399 622 694: 44 368 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 1,405: 1,169 1,187 0 300 0 0 0 0 282 0 -46: 0 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 53.3 1.4 43.3 0.0 0.0 0.0 0.0 2.8 1.3 1.4: 0.1 0.7 Old : 100.0: 94.3 53.3 1.4 43.3 0.0 0.0 0.0 0.0 2.8 1.3 1.4: 0.1 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 : 49: 24 24 . 8 0 0 0 0 . . .: Old : 49: 24 24 . 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 : 75.4 57.5 85.3 78.5 70.6 50.8 77.4 71.8 Old : 75.4 57.5 85.3 78.5 70.6 50.8 77.4 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 136,021: 103,487 114,717 11,904 7,026 6,704 0 1,159 127 8,346 1,471 4,697: 756 120 Old : 136,021: 103,487 114,717 11,904 7,026 6,704 0 1,159 127 8,346 1,471 4,697: 756 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 1,841: 1,513 2,018 -100 108 126 0 100 0 838 20 -511: -25 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 84.3 8.8 5.2 4.9 0.0 0.9 0.1 6.1 1.1 3.5: 0.6 0.1 Old : 100.0: 76.1 84.3 8.8 5.2 4.9 0.0 0.9 0.1 6.1 1.1 3.5: 0.6 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 : 116: 65 59 8 6 9 0 5 . 15 8 15: Old : 116: 65 59 8 6 9 0 5 . 15 8 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.7 38.2 42.0 50.3 25.4 32.0 33.8 41.0 Old : 27.7 38.2 42.0 50.3 25.4 32.0 33.8 41.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 42,879: 22,732 27,073 12,132 11,413 2,220 504 870 0 5,046 818 155: 90 330 Old : 42,879: 22,732 27,073 12,132 11,413 2,220 504 870 0 5,046 818 155: 90 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 166: -104 101 180 -25 0 0 90 0 75 0 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 63.1 28.3 26.6 5.2 1.2 2.0 0.0 11.8 1.9 0.4: 0.2 0.8 Old : 100.0: 53.0 63.1 28.3 26.6 5.2 1.2 2.0 0.0 11.8 1.9 0.4: 0.2 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 : 51: 26 29 4 5 . . 4 0 . . .: Old : 51: 26 29 4 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 : 51.2 51.6 72.5 68.8 44.8 42.4 54.8 54.5 Old : 51.2 51.6 72.5 68.8 44.8 42.4 54.8 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,564: 48,575 36,709 1,115 11,290 354 820 585 0 2,181 4,075 2,043: 476 508 Old : 55,564: 48,575 36,709 1,115 11,290 354 820 585 0 2,181 4,075 2,043: 476 508 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 903: 874 614 -35 204 -10 0 -10 0 10 88 109: -45 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 66.1 2.0 20.3 0.6 1.5 1.1 0.0 3.9 7.3 3.7: 0.9 0.9 Old : 100.0: 87.4 66.1 2.0 20.3 0.6 1.5 1.1 0.0 3.9 7.3 3.7: 0.9 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 : 89: 49 41 . 7 7 . 4 0 8 5 7: Old : 89: 49 41 . 7 7 . 4 0 8 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.0 23.9 52.3 42.5 28.0 23.1 40.0 36.4 Old : 31.0 23.9 52.3 42.5 28.0 23.1 40.0 36.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,794: 14,344 8,406 1,599 7,590 666 900 90 0 0 210 75: 210 757 Old : 17,794: 14,344 8,406 1,599 7,590 666 900 90 0 0 210 75: 210 757 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 1,464: 1,464 800 0 625 0 0 0 0 0 -15 -10: 10 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 47.2 9.0 42.7 3.7 5.1 0.5 0.0 0.0 1.2 0.4: 1.2 4.3 Old : 100.0: 80.6 47.2 9.0 42.7 3.7 5.1 0.5 0.0 0.0 1.2 0.4: 1.2 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 27 24 . 4 . . . 0 0 . .: Old : 44: 27 24 . 4 . . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 47.9 73.5 65.9 46.3 46.5 63.5 62.3 Old : 52.6 47.9 73.5 65.9 46.3 46.5 63.5 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,398: 16,742 19,244 3,188 2,967 209 0 0 0 1,664 0 805: 790 173 Old : 23,398: 16,742 19,244 3,188 2,967 209 0 0 0 1,664 0 805: 790 173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 521: 767 419 0 156 -33 0 0 0 -34 0 -20: -159 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 82.2 13.6 12.7 0.9 0.0 0.0 0.0 7.1 0.0 3.4: 3.4 0.7 Old : 100.0: 71.6 82.2 13.6 12.7 0.9 0.0 0.0 0.0 7.1 0.0 3.4: 3.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 23 22 5 4 . 0 0 0 7 0 4: Old : 51: 23 22 5 4 . 0 0 0 7 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 : 41.6 51.5 61.3 73.9 41.6 51.3 59.0 73.7 Old : 41.6 51.5 61.3 73.9 41.6 51.3 59.0 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 25, 2019