CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 11,695: 2,909 1,213 0 8,783 10,482 11,692 11,695: 3 0 Old : 11,695: 2,909 1,213 0 8,783 10,482 11,692 11,695: 3 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -700: 400 -375 0 -1,103 -325 -703 -700: 3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 10.4 0.0 75.1 89.6 100.0 100.0: 0.0 0.0 Old : 100.0: 24.9 10.4 0.0 75.1 89.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 1 0 10 9 14 10: Old : 23: 4 1 0 10 9 14 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.4 80.7 89.9 97.6 68.4 80.7 88.2 94.7 Old : 68.4 80.7 89.9 97.6 68.4 80.7 88.2 94.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 27,606: 10,547 5,357 0 17,043 22,228 27,590 27,585: 16 21 Old : 27,606: 10,547 5,357 0 17,043 22,228 27,590 27,585: 16 21 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -893: -75 -361 0 -820 -553 -895 -914: 2 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 19.4 0.0 61.7 80.5 99.9 99.9: 0.1 0.1 Old : 100.0: 38.2 19.4 0.0 61.7 80.5 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 5 5 0 17 11 22 16: Old : 33: 5 5 0 17 11 22 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 74.1 87.8 95.3 68.7 74.1 87.1 94.4 Old : 68.8 74.1 87.8 95.3 68.7 74.1 87.1 94.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 95,136: 30,164 37,954 450 64,437 56,655 95,051 95,059: 85 77 Old : 95,136: 30,164 37,954 450 64,437 56,655 95,051 95,059: 85 77 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -9,828: -3,012 2,610 -3,632 -3,183 -8,807 -9,827 -9,829: -1 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 39.9 0.5 67.7 59.6 99.9 99.9: 0.1 0.1 Old : 100.0: 31.7 39.9 0.5 67.7 59.6 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 19 12 2 26 20 47 33: Old : 63: 19 12 2 26 20 47 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 40.9 67.0 66.2 39.3 40.9 60.2 65.3 Old : 43.2 40.9 67.0 66.2 39.3 40.9 60.2 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 141,714: 38,242 16,722 2,570 100,902 122,422 141,714 141,714: 0 0 Old : 141,714: 38,242 16,722 2,570 100,902 122,422 141,714 141,714: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -7,410: -2,810 -400 0 -4,600 -7,010 -7,410 -7,410: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 11.8 1.8 71.2 86.4 100.0 100.0: 0.0 0.0 Old : 100.0: 27.0 11.8 1.8 71.2 86.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 7 5 3 16 15 23 23: Old : 33: 7 5 3 16 15 23 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.1 85.6 87.8 93.7 61.7 82.2 86.1 88.7 Old : 62.1 85.6 87.8 93.7 61.7 82.2 86.1 88.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of renewable energy certificates : : : : All : 126,076: 16,371 19,094 2,414 107,291 104,568 126,076 126,076: 0 0 Old : 126,076: 16,371 19,094 2,414 107,291 104,568 126,076 126,076: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 679: -199 -200 -266 1,144 1,145 679 679: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 15.1 1.9 85.1 82.9 100.0 100.0: 0.0 0.0 Old : 100.0: 13.0 15.1 1.9 85.1 82.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 7 4 5 19 11 27 19: Old : 33: 7 4 5 19 11 27 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 75.8 72.6 93.9 46.8 71.0 70.4 86.7 Old : 47.8 75.8 72.6 93.9 46.8 71.0 70.4 86.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 45,296: 15,444 3,608 1,280 28,518 40,408 45,242 45,296: 54 0 Old : 45,296: 15,444 3,608 1,280 28,518 40,408 45,242 45,296: 54 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,690: 1,105 0 0 579 1,690 1,684 1,690: 6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 8.0 2.8 63.0 89.2 99.9 100.0: 0.1 0.0 Old : 100.0: 34.1 8.0 2.8 63.0 89.2 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 14 3 3 18 16 33 21: Old : 41: 14 3 3 18 16 33 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 56.0 73.5 82.0 52.1 50.0 68.7 70.1 Old : 53.0 56.0 73.5 82.0 52.1 50.0 68.7 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 RGGI CO2 Allowances : : : : All : 29,218: 5,625 850 0 23,593 28,368 29,218 29,218: 0 0 Old : 29,218: 5,625 850 0 23,593 28,368 29,218 29,218: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -375: 0 0 0 -375 -375 -375 -375: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 2.9 0.0 80.7 97.1 100.0 100.0: 0.0 0.0 Old : 100.0: 19.3 2.9 0.0 80.7 97.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 5 1 0 14 7 19 8: Old : 25: 5 1 0 14 7 19 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 96.0 88.2 100.0 61.0 95.7 88.2 98.1 Old : 61.0 96.0 88.2 100.0 61.0 95.7 88.2 98.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 33,158: 4,891 616 3,532 24,735 29,010 33,158 33,158: 0 0 Old : 33,158: 4,891 616 3,532 24,735 29,010 33,158 33,158: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 600: 0 0 0 600 600 600 600: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 1.9 10.7 74.6 87.5 100.0 100.0: 0.0 0.0 Old : 100.0: 14.8 1.9 10.7 74.6 87.5 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 8 3 2 16 12 26 16: Old : 32: 8 3 2 16 12 26 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 63.2 70.7 89.6 45.4 60.1 64.1 81.1 Old : 49.2 63.2 70.7 89.6 45.4 60.1 64.1 81.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063DJ Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 RGGI CO2 Allowances : : : : All : 28,686: 3,380 2,420 200 24,884 26,066 28,464 28,686: 222 0 Old : 28,686: 3,380 2,420 200 24,884 26,066 28,464 28,686: 222 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -322: 300 -25 0 -650 -297 -350 -322: 28 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 8.4 0.7 86.7 90.9 99.2 100.0: 0.8 0.0 Old : 100.0: 11.8 8.4 0.7 86.7 90.9 99.2 100.0: 0.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 3 1 15 14 18 18: Old : 26: 3 3 1 15 14 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 61.8 78.0 84.3 37.3 53.0 54.0 61.9 Old : 54.2 61.8 78.0 84.3 37.3 53.0 54.0 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of Class 1 Renewable Energy Cert : : : : All : 14,875: 1,715 2,720 50 13,110 12,105 14,875 14,875: 0 0 Old : 14,875: 1,715 2,720 50 13,110 12,105 14,875 14,875: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 150: 0 50 50 100 50 150 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 18.3 0.3 88.1 81.4 100.0 100.0: 0.0 0.0 Old : 100.0: 11.5 18.3 0.3 88.1 81.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 6 1 11 9 13 15: Old : 25: 1 6 1 11 9 13 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.9 76.0 93.0 91.8 72.6 76.0 91.7 91.8 Old : 73.9 76.0 93.0 91.8 72.6 76.0 91.7 91.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of Class 1 Renewable Energy Cert : : : : All : 18,986: 1,485 6,920 560 16,916 11,506 18,961 18,986: 25 0 Old : 18,986: 1,485 6,920 560 16,916 11,506 18,961 18,986: 25 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 36.4 2.9 89.1 60.6 99.9 100.0: 0.1 0.0 Old : 100.0: 7.8 36.4 2.9 89.1 60.6 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 5 2 11 11 14 18: Old : 24: 3 5 2 11 11 14 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 70.4 86.6 89.8 60.2 67.1 81.8 86.4 Old : 62.2 70.4 86.6 89.8 60.2 67.1 81.8 86.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 47,975: 23,191 13,320 4,251 20,533 30,404 47,975 47,975: 0 0 Old : 47,975: 23,191 13,320 4,251 20,533 30,404 47,975 47,975: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 27.8 8.9 42.8 63.4 100.0 100.0: 0.0 0.0 Old : 100.0: 48.3 27.8 8.9 42.8 63.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 6 4 3 15 13 22 19: Old : 25: 6 4 3 15 13 22 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 61.3 81.9 86.4 54.9 51.7 67.0 72.0 Old : 59.9 61.3 81.9 86.4 54.9 51.7 67.0 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 RGGI CO2 Allowances : : : : All : 24,098: 3,108 0 0 20,713 24,098 23,821 24,098: 277 0 Old : 24,098: 3,108 0 0 20,713 24,098 23,821 24,098: 277 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 0.0 0.0 86.0 100.0 98.9 100.0: 1.1 0.0 Old : 100.0: 12.9 0.0 0.0 86.0 100.0 98.9 100.0: 1.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 5 0 0 10 5 15 5: Old : 20: 5 0 0 10 5 15 5: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 97.9 86.6 100.0 62.2 97.9 86.6 100.0 Old : 62.2 97.9 86.6 100.0 62.2 97.9 86.6 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 10,651: 2,561 346 965 7,100 9,315 10,626 10,626: 25 25 Old : 10,651: 2,561 346 965 7,100 9,315 10,626 10,626: 25 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -270: 75 0 0 -345 -270 -270 -270: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 3.2 9.1 66.7 87.5 99.8 99.8: 0.2 0.2 Old : 100.0: 24.0 3.2 9.1 66.7 87.5 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 5 1 2 8 11 13 14: Old : 22: 5 1 2 8 11 13 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.0 78.7 96.5 94.1 70.0 78.7 84.9 87.1 Old : 74.0 78.7 96.5 94.1 70.0 78.7 84.9 87.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 10,783: 0 0 0 10,536 10,703 10,536 10,703: 247 80 Old : 10,783: 0 0 0 10,536 10,703 10,536 10,703: 247 80 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -486: 0 0 0 -546 -486 -546 -486: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 97.7 99.3 97.7 99.3: 2.3 0.7 Old : 100.0: 0.0 0.0 0.0 97.7 99.3 97.7 99.3: 2.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 0 0 16 19 16 19: Old : 21: 0 0 0 16 19 16 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 62.8 83.6 81.4 54.3 52.5 58.6 59.3 Old : 66.1 62.8 83.6 81.4 54.3 52.5 58.6 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 34,980: 4,342 863 1,673 28,798 32,428 34,813 34,964: 167 16 Old : 34,980: 4,342 863 1,673 28,798 32,428 34,813 34,964: 167 16 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 666: 127 134 -155 685 698 657 677: 9 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 2.5 4.8 82.3 92.7 99.5 100.0: 0.5 0.0 Old : 100.0: 12.4 2.5 4.8 82.3 92.7 99.5 100.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 4 2 4 27 29 32 34: Old : 36: 4 2 4 27 29 32 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 56.1 74.6 75.2 21.5 20.4 28.2 27.2 Old : 50.2 56.1 74.6 75.2 21.5 20.4 28.2 27.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 24,307: 385 4,277 1,013 22,138 18,992 23,536 24,282: 771 25 Old : 24,307: 385 4,277 1,013 22,138 18,992 23,536 24,282: 771 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -339: 0 -95 -25 -339 -244 -364 -364: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 17.6 4.2 91.1 78.1 96.8 99.9: 3.2 0.1 Old : 100.0: 1.6 17.6 4.2 91.1 78.1 96.8 99.9: 3.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 4 3 21 19 25 24: Old : 34: 2 4 3 21 19 25 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 57.9 71.3 86.2 33.9 43.4 45.2 53.8 Old : 55.9 57.9 71.3 86.2 33.9 43.4 45.2 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 4,798: 74 464 641 4,022 3,668 4,737 4,773: 61 25 Old : 4,798: 74 464 641 4,022 3,668 4,737 4,773: 61 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 244: -160 27 89 290 103 219 219: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 9.7 13.4 83.8 76.4 98.7 99.5: 1.3 0.5 Old : 100.0: 1.5 9.7 13.4 83.8 76.4 98.7 99.5: 1.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 2 3 14 14 17 17: Old : 24: 1 2 3 14 14 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 59.0 74.5 87.3 43.3 42.4 61.5 58.8 Old : 44.9 59.0 74.5 87.3 43.3 42.4 61.5 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 6,132,210: 1,103,645 41,046 422,972 4,565,955 5,647,550 6,092,572 6,111,568: 39,638 20,642 Old : 6,132,210: 1,103,645 41,046 422,972 4,565,955 5,647,550 6,092,572 6,111,568: 39,638 20,642 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -164,031: -19,072 8,871 -45,680 -99,095 -127,184 -163,847 -163,993: -184 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 0.7 6.9 74.5 92.1 99.4 99.7: 0.6 0.3 Old : 100.0: 18.0 0.7 6.9 74.5 92.1 99.4 99.7: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 228: 44 20 48 144 127 203 180: Old : 228: 44 20 48 144 127 203 180: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.6 41.2 41.7 61.0 24.1 41.0 38.6 59.8 Old : 25.6 41.2 41.7 61.0 24.1 41.0 38.6 59.8 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 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 205,470: 1,181 83,229 24,449 179,648 97,684 205,278 205,362: 192 108 Old : 205,470: 1,181 83,229 24,449 179,648 97,684 205,278 205,362: 192 108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -34,703: -4,576 -4,619 -3,524 -26,602 -26,476 -34,702 -34,619: -1 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 40.5 11.9 87.4 47.5 99.9 99.9: 0.1 0.1 Old : 100.0: 0.6 40.5 11.9 87.4 47.5 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 5 12 8 23 23 34 37: Old : 47: 5 12 8 23 23 34 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 65.6 81.5 83.3 36.6 47.9 50.8 52.9 Old : 55.1 65.6 81.5 83.3 36.6 47.9 50.8 52.9 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 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 222,141: 4,288 2,751 601 192,194 212,077 197,083 215,429: 25,058 6,712 Old : 222,141: 4,288 2,751 601 192,194 212,077 197,083 215,429: 25,058 6,712 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,286: 317 570 -34 936 215 1,219 751: 67 535 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 1.2 0.3 86.5 95.5 88.7 97.0: 11.3 3.0 Old : 100.0: 1.9 1.2 0.3 86.5 95.5 88.7 97.0: 11.3 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 3 1 23 18 26 22: Old : 33: 3 3 1 23 18 26 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 79.2 72.2 88.5 56.9 77.0 69.2 84.5 Old : 59.5 79.2 72.2 88.5 56.9 77.0 69.2 84.5 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 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 149,680: 2,327 0 897 138,689 143,190 141,913 144,087: 7,767 5,593 Old : 149,680: 2,327 0 897 138,689 143,190 141,913 144,087: 7,767 5,593 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 351: 909 0 76 -1,716 163 -731 239: 1,082 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.0 0.6 92.7 95.7 94.8 96.3: 5.2 3.7 Old : 100.0: 1.6 0.0 0.6 92.7 95.7 94.8 96.3: 5.2 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 5 0 3 21 23 26 26: Old : 35: 5 0 3 21 23 26 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.5 43.4 88.2 70.3 72.9 42.1 81.8 68.9 Old : 77.5 43.4 88.2 70.3 72.9 42.1 81.8 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 313,242: 19,801 2,498 3,186 279,953 302,791 302,940 308,475: 10,302 4,767 Old : 313,242: 19,801 2,498 3,186 279,953 302,791 302,940 308,475: 10,302 4,767 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -4,803: 870 -75 -593 -2,507 -6,115 -2,230 -6,783: -2,573 1,980 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 0.8 1.0 89.4 96.7 96.7 98.5: 3.3 1.5 Old : 100.0: 6.3 0.8 1.0 89.4 96.7 96.7 98.5: 3.3 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 10 1 2 39 42 49 45: Old : 62: 10 1 2 39 42 49 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 43.8 69.5 65.0 40.9 34.8 51.2 51.2 Old : 53.4 43.8 69.5 65.0 40.9 34.8 51.2 51.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 1,150,531: 2,429 10,520 2,280 1,136,754 1,134,618 1,141,463 1,147,418: 9,068 3,113 Old : 1,150,531: 2,429 10,520 2,280 1,136,754 1,134,618 1,141,463 1,147,418: 9,068 3,113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 9,966: -1,644 298 -550 10,815 9,537 8,621 9,285: 1,345 681 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.9 0.2 98.8 98.6 99.2 99.7: 0.8 0.3 Old : 100.0: 0.2 0.9 0.2 98.8 98.6 99.2 99.7: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 4 2 3 41 28 46 32: Old : 50: 4 2 3 41 28 46 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 61.7 67.8 91.0 43.6 61.5 66.3 88.6 Old : 44.8 61.7 67.8 91.0 43.6 61.5 66.3 88.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 404,476: 20,973 1,344 3,064 369,214 394,647 393,251 399,055: 11,225 5,421 Old : 404,476: 20,973 1,344 3,064 369,214 394,647 393,251 399,055: 11,225 5,421 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 4,741: 4,677 1,092 0 145 4,710 4,822 5,802: -81 -1,061 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 0.3 0.8 91.3 97.6 97.2 98.7: 2.8 1.3 Old : 100.0: 5.2 0.3 0.8 91.3 97.6 97.2 98.7: 2.8 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 10 2 3 42 41 52 46: Old : 66: 10 2 3 42 41 52 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 57.1 60.0 71.6 44.2 52.0 58.7 62.8 Old : 44.2 57.1 60.0 71.6 44.2 52.0 58.7 62.8 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 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 678,738: 1,004 558 1,606 664,530 674,044 667,140 676,208: 11,598 2,530 Old : 678,738: 1,004 558 1,606 664,530 674,044 667,140 676,208: 11,598 2,530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 17,876: -1,017 -198 172 18,347 18,023 17,502 17,997: 374 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 0.1 0.2 97.9 99.3 98.3 99.6: 1.7 0.4 Old : 100.0: 0.1 0.1 0.2 97.9 99.3 98.3 99.6: 1.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 1 2 2 39 44 41 47: Old : 62: 1 2 2 39 44 41 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 46.2 77.6 67.0 58.8 44.3 77.5 64.1 Old : 58.8 46.2 77.6 67.0 58.8 44.3 77.5 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 516,151: 360 2,420 149 506,586 504,468 507,095 507,037: 9,056 9,114 Old : 516,151: 360 2,420 149 506,586 504,468 507,095 507,037: 9,056 9,114 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 13,686: -120 2,172 149 12,446 10,603 12,475 12,924: 1,211 762 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 0.5 0.0 98.1 97.7 98.2 98.2: 1.8 1.8 Old : 100.0: 0.1 0.5 0.0 98.1 97.7 98.2 98.2: 1.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 1 3 2 41 34 44 37: Old : 52: 1 3 2 41 34 44 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 59.9 68.1 78.2 49.1 54.0 65.5 69.4 Old : 49.4 59.9 68.1 78.2 49.1 54.0 65.5 69.4 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 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 96,132: 0 5,168 105 91,223 87,882 91,328 93,155: 4,804 2,977 Old : 96,132: 0 5,168 105 91,223 87,882 91,328 93,155: 4,804 2,977 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 304: -240 -210 -30 529 364 259 124: 45 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.4 0.1 94.9 91.4 95.0 96.9: 5.0 3.1 Old : 100.0: 0.0 5.4 0.1 94.9 91.4 95.0 96.9: 5.0 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 3 1 15 17 16 20: Old : 25: 0 3 1 15 17 16 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.8 51.9 88.9 72.9 68.9 48.8 75.1 63.4 Old : 71.8 51.9 88.9 72.9 68.9 48.8 75.1 63.4 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 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 31,645: 3,121 706 30 25,424 30,444 28,575 31,180: 3,070 465 Old : 31,645: 3,121 706 30 25,424 30,444 28,575 31,180: 3,070 465 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 4,745: 2,139 466 30 2,327 4,090 4,496 4,586: 249 159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 2.2 0.1 80.3 96.2 90.3 98.5: 9.7 1.5 Old : 100.0: 9.9 2.2 0.1 80.3 96.2 90.3 98.5: 9.7 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 2 1 13 15 16 17: Old : 26: 2 2 1 13 15 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 69.7 77.2 89.1 50.0 66.9 73.6 79.3 Old : 50.0 69.7 77.2 89.1 50.0 66.9 73.6 79.3 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 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 337,033: 219 4,250 983 328,611 327,236 329,813 332,469: 7,220 4,564 Old : 337,033: 219 4,250 983 328,611 327,236 329,813 332,469: 7,220 4,564 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 15,675: 219 -238 655 14,095 15,470 14,969 15,887: 706 -212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 1.3 0.3 97.5 97.1 97.9 98.6: 2.1 1.4 Old : 100.0: 0.1 1.3 0.3 97.5 97.1 97.9 98.6: 2.1 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 1 4 2 30 30 32 35: Old : 46: 1 4 2 30 30 32 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.3 63.3 81.8 79.3 68.0 62.8 76.8 78.7 Old : 70.3 63.3 81.8 79.3 68.0 62.8 76.8 78.7 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 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 181,899: 0 0 0 176,025 174,128 176,025 174,128: 5,874 7,771 Old : 181,899: 0 0 0 176,025 174,128 176,025 174,128: 5,874 7,771 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 681: 0 0 0 718 495 718 495: -37 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.8 95.7 96.8 95.7: 3.2 4.3 Old : 100.0: 0.0 0.0 0.0 96.8 95.7 96.8 95.7: 3.2 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 0 0 0 25 22 25 22: Old : 33: 0 0 0 25 22 25 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 57.5 72.5 81.6 53.7 57.5 68.6 77.5 Old : 54.0 57.5 72.5 81.6 53.7 57.5 68.6 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 269,531: 1,230 896 799 264,642 264,671 266,671 266,366: 2,860 3,165 Old : 269,531: 1,230 896 799 264,642 264,671 266,671 266,366: 2,860 3,165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 5,308: -347 896 136 5,395 3,969 5,184 5,001: 124 307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.3 0.3 98.2 98.2 98.9 98.8: 1.1 1.2 Old : 100.0: 0.5 0.3 0.3 98.2 98.2 98.9 98.8: 1.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 1 1 2 26 22 28 24: Old : 39: 1 1 2 26 22 28 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 81.9 81.2 93.9 62.3 78.3 80.0 88.9 Old : 62.7 81.9 81.2 93.9 62.3 78.3 80.0 88.9 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 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 31,325: 4,593 609 379 25,142 29,248 30,114 30,236: 1,211 1,089 Old : 31,325: 4,593 609 379 25,142 29,248 30,114 30,236: 1,211 1,089 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 4,309: 2,511 -229 379 1,810 4,828 4,700 4,978: -391 -669 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 1.9 1.2 80.3 93.4 96.1 96.5: 3.9 3.5 Old : 100.0: 14.7 1.9 1.2 80.3 93.4 96.1 96.5: 3.9 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 5 2 2 17 20 23 23: Old : 38: 5 2 2 17 20 23 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 56.5 77.6 74.4 65.2 54.2 77.0 71.2 Old : 65.2 56.5 77.6 74.4 65.2 54.2 77.0 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 613,349: 17,867 15,895 3,677 581,321 588,637 602,865 608,209: 10,484 5,140 Old : 613,349: 17,867 15,895 3,677 581,321 588,637 602,865 608,209: 10,484 5,140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 6,148: 1,118 -91 -825 5,476 7,492 5,769 6,576: 379 -428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 2.6 0.6 94.8 96.0 98.3 99.2: 1.7 0.8 Old : 100.0: 2.9 2.6 0.6 94.8 96.0 98.3 99.2: 1.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 76: 7 9 5 52 40 62 51: Old : 76: 7 9 5 52 40 62 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 44.1 47.9 68.0 28.3 43.8 45.0 64.5 Old : 29.6 44.1 47.9 68.0 28.3 43.8 45.0 64.5 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 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 189,623: 372 0 0 184,936 185,210 185,308 185,210: 4,315 4,413 Old : 189,623: 372 0 0 184,936 185,210 185,308 185,210: 4,315 4,413 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 681: 372 0 0 43 1,081 415 1,081: 266 -400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.0 0.0 97.5 97.7 97.7 97.7: 2.3 2.3 Old : 100.0: 0.2 0.0 0.0 97.5 97.7 97.7 97.7: 2.3 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 0 0 19 19 20 19: Old : 23: 1 0 0 19 19 20 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 83.1 86.9 91.7 54.8 67.1 69.3 71.7 Old : 62.6 83.1 86.9 91.7 54.8 67.1 69.3 71.7 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 D Code-0233A8 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 228,094: 2,102 0 107 221,134 225,573 223,343 225,680: 4,751 2,414 Old : 228,094: 2,102 0 107 221,134 225,573 223,343 225,680: 4,751 2,414 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,972: 1,121 0 49 255 312 1,425 361: 547 1,611 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 0.0 0.0 96.9 98.9 97.9 98.9: 2.1 1.1 Old : 100.0: 0.9 0.0 0.0 96.9 98.9 97.9 98.9: 2.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 0 1 20 21 23 22: Old : 32: 3 0 1 20 21 23 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.8 69.0 86.6 84.0 71.9 69.0 82.2 83.7 Old : 74.8 69.0 86.6 84.0 71.9 69.0 82.2 83.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 216,278: 14,913 1,751 60 198,287 212,342 213,260 214,153: 3,018 2,125 Old : 216,278: 14,913 1,751 60 198,287 212,342 213,260 214,153: 3,018 2,125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 30,886: 11,379 1,193 60 22,494 28,734 33,933 29,987: -3,047 899 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 0.8 0.0 91.7 98.2 98.6 99.0: 1.4 1.0 Old : 100.0: 6.9 0.8 0.0 91.7 98.2 98.6 99.0: 1.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 69: 11 2 1 30 40 41 43: Old : 69: 11 2 1 30 40 41 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 49.4 67.0 75.7 42.8 48.4 55.1 65.6 Old : 51.8 49.4 67.0 75.7 42.8 48.4 55.1 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 220,521: 25,666 4,223 240 193,637 215,171 219,543 219,634: 978 887 Old : 220,521: 25,666 4,223 240 193,637 215,171 219,543 219,634: 978 887 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 34,212: 11,441 1,193 240 22,398 32,672 34,079 34,105: 133 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 1.9 0.1 87.8 97.6 99.6 99.6: 0.4 0.4 Old : 100.0: 11.6 1.9 0.1 87.8 97.6 99.6 99.6: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 88: 12 4 2 39 52 51 58: Old : 88: 12 4 2 39 52 51 58: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 44.8 61.5 64.2 41.3 36.3 55.9 52.1 Old : 44.3 44.8 61.5 64.2 41.3 36.3 55.9 52.1 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 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 124,585: 0 1,680 0 123,578 122,053 123,578 123,733: 1,007 852 Old : 124,585: 0 1,680 0 123,578 122,053 123,578 123,733: 1,007 852 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 10,207: 0 -372 0 9,804 10,575 9,804 10,203: 403 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.3 0.0 99.2 98.0 99.2 99.3: 0.8 0.7 Old : 100.0: 0.0 1.3 0.0 99.2 98.0 99.2 99.3: 0.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 0 2 0 23 29 23 31: Old : 45: 0 2 0 23 29 23 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 59.6 69.5 82.2 42.1 47.1 61.5 67.6 Old : 46.8 59.6 69.5 82.2 42.1 47.1 61.5 67.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 33,351: 4,490 308 0 27,769 32,643 32,259 32,951: 1,092 400 Old : 33,351: 4,490 308 0 27,769 32,643 32,259 32,951: 1,092 400 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 2,534: 3,064 0 0 -411 2,534 2,653 2,534: -119 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 0.9 0.0 83.3 97.9 96.7 98.8: 3.3 1.2 Old : 100.0: 13.5 0.9 0.0 83.3 97.9 96.7 98.8: 3.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 1 0 14 19 16 20: Old : 32: 2 1 0 14 19 16 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 55.2 81.6 76.9 59.7 55.2 80.1 76.2 Old : 59.7 55.2 81.6 76.9 59.7 55.2 80.1 76.2 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 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 278,309: 15,765 3,179 214 257,661 270,169 273,640 273,562: 4,669 4,747 Old : 278,309: 15,765 3,179 214 257,661 270,169 273,640 273,562: 4,669 4,747 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 3,367: 2,569 1,542 3 567 2,136 3,139 3,681: 228 -314 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 1.1 0.1 92.6 97.1 98.3 98.3: 1.7 1.7 Old : 100.0: 5.7 1.1 0.1 92.6 97.1 98.3 98.3: 1.7 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 3 4 2 38 39 42 44: Old : 55: 3 4 2 38 39 42 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 33.3 65.9 55.5 41.7 32.9 62.5 52.1 Old : 43.2 33.3 65.9 55.5 41.7 32.9 62.5 52.1 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 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 106,779: 0 0 0 105,803 106,074 105,803 106,074: 976 705 Old : 106,779: 0 0 0 105,803 106,074 105,803 106,074: 976 705 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -341: 0 0 0 -806 -498 -806 -498: 465 157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.1 99.3 99.1 99.3: 0.9 0.7 Old : 100.0: 0.0 0.0 0.0 99.1 99.3 99.1 99.3: 0.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 0 0 0 16 24 16 24: Old : 32: 0 0 0 16 24 16 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 92.9 81.5 97.0 93.4 89.1 75.0 90.9 86.1 Old : 92.9 81.5 97.0 93.4 89.1 75.0 90.9 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 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 107,061: 2,782 0 0 96,408 101,250 99,190 101,250: 7,871 5,811 Old : 107,061: 2,782 0 0 96,408 101,250 99,190 101,250: 7,871 5,811 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -301: 1,812 -343 -60 -970 -19 782 -422: -1,083 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 0.0 0.0 90.0 94.6 92.6 94.6: 7.4 5.4 Old : 100.0: 2.6 0.0 0.0 90.0 94.6 92.6 94.6: 7.4 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 0 0 23 22 25 22: Old : 32: 2 0 0 23 22 25 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 55.7 79.8 75.6 57.5 49.5 65.4 64.6 Old : 65.7 55.7 79.8 75.6 57.5 49.5 65.4 64.6 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 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 214,909: 0 2,579 1,965 210,265 205,023 212,230 209,567: 2,679 5,342 Old : 214,909: 0 2,579 1,965 210,265 205,023 212,230 209,567: 2,679 5,342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 2,148: 0 1,010 0 2,303 1,136 2,303 2,146: -155 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.2 0.9 97.8 95.4 98.8 97.5: 1.2 2.5 Old : 100.0: 0.0 1.2 0.9 97.8 95.4 98.8 97.5: 1.2 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 0 5 2 29 35 31 40: Old : 48: 0 5 2 29 35 31 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 40.1 83.5 62.5 52.4 32.0 70.7 48.3 Old : 55.7 40.1 83.5 62.5 52.4 32.0 70.7 48.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 187,069: 0 2,542 0 179,849 181,547 179,849 184,089: 7,220 2,980 Old : 187,069: 0 2,542 0 179,849 181,547 179,849 184,089: 7,220 2,980 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,341: 0 2,542 0 1,310 -717 1,310 1,825: 31 -484 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.4 0.0 96.1 97.0 96.1 98.4: 3.9 1.6 Old : 100.0: 0.0 1.4 0.0 96.1 97.0 96.1 98.4: 3.9 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 0 4 0 22 21 22 25: Old : 33: 0 4 0 22 21 22 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 74.3 70.9 91.2 48.6 72.0 65.7 80.1 Old : 49.8 74.3 70.9 91.2 48.6 72.0 65.7 80.1 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 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 89,365: 0 0 0 84,613 82,745 84,613 82,745: 4,752 6,620 Old : 89,365: 0 0 0 84,613 82,745 84,613 82,745: 4,752 6,620 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,502: 0 0 0 1,382 1,562 1,382 1,562: 120 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 94.7 92.6 94.7 92.6: 5.3 7.4 Old : 100.0: 0.0 0.0 0.0 94.7 92.6 94.7 92.6: 5.3 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 0 0 18 16 18 16: Old : 22: 0 0 0 18 16 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 69.6 77.2 86.6 53.2 67.0 72.1 80.1 Old : 55.5 69.6 77.2 86.6 53.2 67.0 72.1 80.1 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 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 31,799: 5,776 762 242 21,899 28,009 27,917 29,013: 3,882 2,786 Old : 31,799: 5,776 762 242 21,899 28,009 27,917 29,013: 3,882 2,786 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,808: 503 522 62 -311 -1,112 254 -528: 1,554 2,336 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 2.4 0.8 68.9 88.1 87.8 91.2: 12.2 8.8 Old : 100.0: 18.2 2.4 0.8 68.9 88.1 87.8 91.2: 12.2 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 2 2 18 15 22 18: Old : 31: 3 2 2 18 15 22 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 54.7 61.8 74.5 43.8 52.0 61.5 67.6 Old : 43.8 54.7 61.8 74.5 43.8 52.0 61.5 67.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 215,118: 1,813 626 781 204,750 203,279 207,344 204,686: 7,774 10,432 Old : 215,118: 1,813 626 781 204,750 203,279 207,344 204,686: 7,774 10,432 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 4,022: -78 626 -472 4,355 3,618 3,805 3,772: 217 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 0.3 0.4 95.2 94.5 96.4 95.2: 3.6 4.8 Old : 100.0: 0.8 0.3 0.4 95.2 94.5 96.4 95.2: 3.6 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 1 12 14 15 15: Old : 23: 2 1 1 12 14 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.1 62.5 94.3 85.3 84.2 61.4 93.1 83.5 Old : 85.1 62.5 94.3 85.3 84.2 61.4 93.1 83.5 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 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 195,585: 4,394 3,029 0 182,450 183,679 186,844 186,708: 8,741 8,877 Old : 195,585: 4,394 3,029 0 182,450 183,679 186,844 186,708: 8,741 8,877 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 9,121: 302 1,085 0 9,415 7,595 9,717 8,680: -596 441 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 1.5 0.0 93.3 93.9 95.5 95.5: 4.5 4.5 Old : 100.0: 2.2 1.5 0.0 93.3 93.9 95.5 95.5: 4.5 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 2 3 0 37 34 39 37: Old : 52: 2 3 0 37 34 39 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 38.6 67.6 58.9 51.4 33.8 60.2 47.3 Old : 53.5 38.6 67.6 58.9 51.4 33.8 60.2 47.3 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 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 55,938: 1,864 690 0 52,914 53,364 54,778 54,054: 1,160 1,884 Old : 55,938: 1,864 690 0 52,914 53,364 54,778 54,054: 1,160 1,884 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,364: 124 0 0 992 1,364 1,116 1,364: 248 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 1.2 0.0 94.6 95.4 97.9 96.6: 2.1 3.4 Old : 100.0: 3.3 1.2 0.0 94.6 95.4 97.9 96.6: 2.1 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 1 0 14 20 17 21: Old : 31: 3 1 0 14 20 17 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.9 64.6 90.8 76.9 73.2 62.6 83.3 74.7 Old : 79.9 64.6 90.8 76.9 73.2 62.6 83.3 74.7 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 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 236,976: 7,408 2,488 412 221,268 229,850 229,088 232,750: 7,888 4,226 Old : 236,976: 7,408 2,488 412 221,268 229,850 229,088 232,750: 7,888 4,226 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 5,934: 93 -184 28 5,280 6,997 5,401 6,841: 533 -907 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 1.0 0.2 93.4 97.0 96.7 98.2: 3.3 1.8 Old : 100.0: 3.1 1.0 0.2 93.4 97.0 96.7 98.2: 3.3 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 4 3 3 31 34 35 40: Old : 48: 4 3 3 31 34 35 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 43.7 68.2 62.3 48.1 39.8 64.2 54.6 Old : 48.1 43.7 68.2 62.3 48.1 39.8 64.2 54.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 122,513: 310 3,342 19 118,281 114,376 118,610 117,737: 3,903 4,776 Old : 122,513: 310 3,342 19 118,281 114,376 118,610 117,737: 3,903 4,776 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 2,260: 0 0 0 2,617 1,969 2,617 1,969: -357 291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 2.7 0.0 96.5 93.4 96.8 96.1: 3.2 3.9 Old : 100.0: 0.3 2.7 0.0 96.5 93.4 96.8 96.1: 3.2 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 1 3 1 30 29 32 32: Old : 42: 1 3 1 30 29 32 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 52.0 69.3 70.8 39.0 33.4 52.0 50.7 Old : 44.3 52.0 69.3 70.8 39.0 33.4 52.0 50.7 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 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 129,859: 620 1,712 0 122,359 124,905 122,979 126,617: 6,880 3,242 Old : 129,859: 620 1,712 0 122,359 124,905 122,979 126,617: 6,880 3,242 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -864: 620 0 0 -1,123 -1,378 -503 -1,378: -361 514 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 1.3 0.0 94.2 96.2 94.7 97.5: 5.3 2.5 Old : 100.0: 0.5 1.3 0.0 94.2 96.2 94.7 97.5: 5.3 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 1 1 0 20 22 21 23: Old : 34: 1 1 0 20 22 21 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 65.6 84.4 84.6 63.6 57.3 71.5 73.3 Old : 72.7 65.6 84.4 84.6 63.6 57.3 71.5 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 35,144: 0 161 180 32,132 31,758 32,312 32,099: 2,832 3,045 Old : 35,144: 0 161 180 32,132 31,758 32,312 32,099: 2,832 3,045 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,937: 0 161 180 925 253 1,105 594: 832 1,343 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.5 0.5 91.4 90.4 91.9 91.3: 8.1 8.7 Old : 100.0: 0.0 0.5 0.5 91.4 90.4 91.9 91.3: 8.1 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 0 1 1 13 20 14 21: Old : 31: 0 1 1 13 20 14 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 44.0 82.8 65.4 63.0 43.0 80.3 64.4 Old : 64.8 44.0 82.8 65.4 63.0 43.0 80.3 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 295,183: 0 3,292 210 291,663 290,373 291,873 293,875: 3,310 1,308 Old : 295,183: 0 3,292 210 291,663 290,373 291,873 293,875: 3,310 1,308 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 26,438: 0 2,549 210 26,166 23,713 26,376 26,472: 62 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.1 0.1 98.8 98.4 98.9 99.6: 1.1 0.4 Old : 100.0: 0.0 1.1 0.1 98.8 98.4 98.9 99.6: 1.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 0 3 1 38 28 39 31: Old : 50: 0 3 1 38 28 39 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 67.7 65.7 89.7 48.1 66.4 63.5 86.3 Old : 49.7 67.7 65.7 89.7 48.1 66.4 63.5 86.3 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 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 96,905: 352 0 1,284 89,921 90,712 91,557 91,996: 5,348 4,909 Old : 96,905: 352 0 1,284 89,921 90,712 91,557 91,996: 5,348 4,909 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 644: 0 0 0 706 613 706 613: -62 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.0 1.3 92.8 93.6 94.5 94.9: 5.5 5.1 Old : 100.0: 0.4 0.0 1.3 92.8 93.6 94.5 94.9: 5.5 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 0 1 19 15 20 16: Old : 27: 1 0 1 19 15 20 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 55.9 76.3 87.2 52.9 55.9 72.7 82.1 Old : 54.6 55.9 76.3 87.2 52.9 55.9 72.7 82.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 20,247: 496 0 60 19,261 19,757 19,817 19,817: 430 430 Old : 20,247: 496 0 60 19,261 19,757 19,817 19,817: 430 430 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 5,022: 496 0 60 4,520 4,834 5,076 4,894: -54 128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 0.0 0.3 95.1 97.6 97.9 97.9: 2.1 2.1 Old : 100.0: 2.4 0.0 0.3 95.1 97.6 97.9 97.9: 2.1 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 0 1 14 13 16 14: Old : 27: 2 0 1 14 13 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.9 65.6 82.8 86.1 58.9 65.6 82.8 86.1 Old : 58.9 65.6 82.8 86.1 58.9 65.6 82.8 86.1 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 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 181,553: 0 0 0 176,477 175,711 176,477 175,711: 5,076 5,842 Old : 181,553: 0 0 0 176,477 175,711 176,477 175,711: 5,076 5,842 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 614: 0 0 0 674 1,011 674 1,011: -60 -397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 97.2 96.8 97.2 96.8: 2.8 3.2 Old : 100.0: 0.0 0.0 0.0 97.2 96.8 97.2 96.8: 2.8 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 0 0 0 22 33 22 33: Old : 36: 0 0 0 22 33 22 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.6 47.9 86.5 68.7 66.6 44.6 75.3 63.9 Old : 69.6 47.9 86.5 68.7 66.6 44.6 75.3 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 19,804: 876 0 0 17,894 18,549 18,770 18,549: 1,034 1,255 Old : 19,804: 876 0 0 17,894 18,549 18,770 18,549: 1,034 1,255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,457: 186 0 0 1,023 1,662 1,209 1,662: 248 -205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 0.0 0.0 90.4 93.7 94.8 93.7: 5.2 6.3 Old : 100.0: 4.4 0.0 0.0 90.4 93.7 94.8 93.7: 5.2 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 0 0 10 17 12 17: Old : 27: 2 0 0 10 17 12 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 49.4 84.5 71.6 50.4 44.2 73.8 61.8 Old : 53.8 49.4 84.5 71.6 50.4 44.2 73.8 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 800 MWh) : : : : All : 7,851: 1,699 1,163 62 5,664 6,431 7,425 7,656: 426 195 Old : 7,851: 1,699 1,163 62 5,664 6,431 7,425 7,656: 426 195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,430: 114 1,016 62 1,254 242 1,430 1,320: 0 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 14.8 0.8 72.1 81.9 94.6 97.5: 5.4 2.5 Old : 100.0: 21.6 14.8 0.8 72.1 81.9 94.6 97.5: 5.4 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 6 7 2 14 16 22 23: Old : 33: 6 7 2 14 16 22 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 58.8 71.7 78.8 37.0 49.2 55.5 62.1 Old : 49.1 58.8 71.7 78.8 37.0 49.2 55.5 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 MWh) : : : : All : 35,836: 6,099 346 951 28,651 34,539 35,701 35,836: 135 0 Old : 35,836: 6,099 346 951 28,651 34,539 35,701 35,836: 135 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 230: 203 0 5 22 225 230 230: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 1.0 2.7 80.0 96.4 99.6 100.0: 0.4 0.0 Old : 100.0: 17.0 1.0 2.7 80.0 96.4 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 6 4 4 21 21 27 29: Old : 38: 6 4 4 21 21 27 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 59.5 71.7 81.5 45.6 52.2 58.8 64.4 Old : 48.5 59.5 71.7 81.5 45.6 52.2 58.8 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MWh for about 368 Hours) : : : : All : 31,534: 5,703 0 450 25,381 31,084 31,534 31,534: 0 0 Old : 31,534: 5,703 0 450 25,381 31,084 31,534 31,534: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 14: 25 0 0 259 14 284 14: -270 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 0.0 1.4 80.5 98.6 100.0 100.0: 0.0 0.0 Old : 100.0: 18.1 0.0 1.4 80.5 98.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 6 0 3 18 20 24 23: Old : 29: 6 0 3 18 20 24 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 68.2 75.8 91.8 53.2 59.7 70.5 77.8 Old : 54.5 68.2 75.8 91.8 53.2 59.7 70.5 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 1Megawatt for 368 Hours) : : : : All : 138,999: 23,508 4,666 4,762 110,178 129,388 138,448 138,816: 551 183 Old : 138,999: 23,508 4,666 4,762 110,178 129,388 138,448 138,816: 551 183 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -1,166: 583 238 -680 -1,069 -714 -1,166 -1,156: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 3.4 3.4 79.3 93.1 99.6 99.9: 0.4 0.1 Old : 100.0: 16.9 3.4 3.4 79.3 93.1 99.6 99.9: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 18 8 14 36 39 56 59: Old : 67: 18 8 14 36 39 56 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 36.4 61.1 60.2 37.8 30.3 47.4 43.4 Old : 46.6 36.4 61.1 60.2 37.8 30.3 47.4 43.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 Megawatt Hours) : : : : All : 62,464: 3,549 930 1,539 57,376 59,861 62,464 62,330: 0 134 Old : 62,464: 3,549 930 1,539 57,376 59,861 62,464 62,330: 0 134 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,549: -266 225 125 1,690 1,199 1,549 1,549: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 1.5 2.5 91.9 95.8 100.0 99.8: 0.0 0.2 Old : 100.0: 5.7 1.5 2.5 91.9 95.8 100.0 99.8: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 4 5 4 22 27 29 33: Old : 40: 4 5 4 22 27 29 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 77.0 83.0 90.2 61.9 63.5 74.2 73.4 Old : 64.2 77.0 83.0 90.2 61.9 63.5 74.2 73.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 37,284: 525 2,039 250 36,509 34,995 37,284 37,284: 0 0 Old : 37,284: 525 2,039 250 36,509 34,995 37,284 37,284: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 2,649: 0 600 0 2,649 2,049 2,649 2,649: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 5.5 0.7 97.9 93.9 100.0 100.0: 0.0 0.0 Old : 100.0: 1.4 5.5 0.7 97.9 93.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 4 2 14 12 17 16: Old : 23: 1 4 2 14 12 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.8 82.1 94.4 93.2 75.4 69.6 80.4 79.7 Old : 79.8 82.1 94.4 93.2 75.4 69.6 80.4 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 54,388: 14,823 4,077 2,451 36,697 47,787 53,971 54,315: 417 73 Old : 54,388: 14,823 4,077 2,451 36,697 47,787 53,971 54,315: 417 73 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 65: 12 95 -99 22 69 -65 65: 130 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 7.5 4.5 67.5 87.9 99.2 99.9: 0.8 0.1 Old : 100.0: 27.3 7.5 4.5 67.5 87.9 99.2 99.9: 0.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 7 2 3 22 26 30 30: Old : 38: 7 2 3 22 26 30 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 67.3 72.6 82.5 51.9 59.5 63.3 72.3 Old : 53.9 67.3 72.6 82.5 51.9 59.5 63.3 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 69,321: 21,385 2,711 3,250 44,262 63,295 68,897 69,256: 424 65 Old : 69,321: 21,385 2,711 3,250 44,262 63,295 68,897 69,256: 424 65 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -661: -34 4 21 -653 -696 -666 -671: 5 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 3.9 4.7 63.9 91.3 99.4 99.9: 0.6 0.1 Old : 100.0: 30.8 3.9 4.7 63.9 91.3 99.4 99.9: 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 : : : :# Traders : Number of Traders in Each Category : All : 46: 11 3 6 26 27 38 35: Old : 46: 11 3 6 26 27 38 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 66.3 75.8 83.2 57.2 60.0 67.4 73.2 Old : 58.5 66.3 75.8 83.2 57.2 60.0 67.4 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 67,479: 2,766 648 1,449 62,812 65,382 67,027 67,479: 452 0 Old : 67,479: 2,766 648 1,449 62,812 65,382 67,027 67,479: 452 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -50: 15 25 0 -65 -75 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 1.0 2.1 93.1 96.9 99.3 100.0: 0.7 0.0 Old : 100.0: 4.1 1.0 2.1 93.1 96.9 99.3 100.0: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 3 3 2 27 26 31 30: Old : 41: 3 3 2 27 26 31 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 61.5 64.0 85.1 37.6 61.5 58.7 79.0 Old : 41.3 61.5 64.0 85.1 37.6 61.5 58.7 79.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 84,847: 2,438 871 1,881 80,066 82,080 84,385 84,832: 462 15 Old : 84,847: 2,438 871 1,881 80,066 82,080 84,385 84,832: 462 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 227: 1 15 0 216 212 217 227: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 1.0 2.2 94.4 96.7 99.5 100.0: 0.5 0.0 Old : 100.0: 2.9 1.0 2.2 94.4 96.7 99.5 100.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 3 2 2 31 27 35 30: Old : 44: 3 2 2 31 27 35 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 64.7 61.7 83.6 40.8 64.7 60.2 77.6 Old : 41.4 64.7 61.7 83.6 40.8 64.7 60.2 77.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 39,715: 200 220 0 39,243 39,231 39,443 39,451: 272 264 Old : 39,715: 200 220 0 39,243 39,231 39,443 39,451: 272 264 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 348: 0 0 0 360 360 360 360: -12 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.6 0.0 98.8 98.8 99.3 99.3: 0.7 0.7 Old : 100.0: 0.5 0.6 0.0 98.8 98.8 99.3 99.3: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 1 0 18 15 20 16: Old : 24: 2 1 0 18 15 20 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.5 79.9 84.5 94.7 60.2 72.4 71.7 78.9 Old : 68.5 79.9 84.5 94.7 60.2 72.4 71.7 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 27,872: 360 646 0 27,116 27,226 27,476 27,872: 396 0 Old : 27,872: 360 646 0 27,116 27,226 27,476 27,872: 396 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 15: 0 0 0 15 15 15 15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 2.3 0.0 97.3 97.7 98.6 100.0: 1.4 0.0 Old : 100.0: 1.3 2.3 0.0 97.3 97.7 98.6 100.0: 1.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 2 0 21 19 22 21: Old : 25: 1 2 0 21 19 22 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.9 67.4 83.6 86.9 52.7 56.2 61.7 65.0 Old : 65.9 67.4 83.6 86.9 52.7 56.2 61.7 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 23,306: 2,050 87 345 20,819 22,874 23,214 23,306: 92 0 Old : 23,306: 2,050 87 345 20,819 22,874 23,214 23,306: 92 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 250: 0 0 0 250 250 250 250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 0.4 1.5 89.3 98.1 99.6 100.0: 0.4 0.0 Old : 100.0: 8.8 0.4 1.5 89.3 98.1 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 1 1 13 12 16 13: Old : 20: 2 1 1 13 12 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 71.2 85.2 93.5 54.9 64.4 67.8 71.1 Old : 59.9 71.2 85.2 93.5 54.9 64.4 67.8 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 90,451: 12,050 4,946 2,824 75,154 82,521 90,028 90,291: 423 160 Old : 90,451: 12,050 4,946 2,824 75,154 82,521 90,028 90,291: 423 160 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 6,252: 635 22 397 5,407 5,833 6,439 6,252: -187 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 5.5 3.1 83.1 91.2 99.5 99.8: 0.5 0.2 Old : 100.0: 13.3 5.5 3.1 83.1 91.2 99.5 99.8: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 14 7 13 39 35 58 50: Old : 63: 14 7 13 39 35 58 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.0 39.7 56.1 65.4 25.2 25.9 36.2 36.6 Old : 33.0 39.7 56.1 65.4 25.2 25.9 36.2 36.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 20,151: 100 1,100 600 19,391 18,451 20,091 20,151: 60 0 Old : 20,151: 100 1,100 600 19,391 18,451 20,091 20,151: 60 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,658: -600 400 600 1,658 658 1,658 1,658: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 5.5 3.0 96.2 91.6 99.7 100.0: 0.3 0.0 Old : 100.0: 0.5 5.5 3.0 96.2 91.6 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 3 1 12 15 14 18: Old : 21: 1 3 1 12 15 14 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.5 52.8 90.9 78.3 47.5 45.3 58.9 56.6 Old : 68.5 52.8 90.9 78.3 47.5 45.3 58.9 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 19,502: 100 1,100 600 18,742 17,802 19,442 19,502: 60 0 Old : 19,502: 100 1,100 600 18,742 17,802 19,442 19,502: 60 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,278: -600 400 600 1,278 278 1,278 1,278: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 5.6 3.1 96.1 91.3 99.7 100.0: 0.3 0.0 Old : 100.0: 0.5 5.6 3.1 96.1 91.3 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 3 1 11 15 13 18: Old : 21: 1 3 1 11 15 13 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.0 52.9 93.2 77.3 47.3 46.8 57.6 55.3 Old : 69.0 52.9 93.2 77.3 47.3 46.8 57.6 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 54,218: 1,870 2,275 1,985 50,057 49,565 53,912 53,825: 306 393 Old : 54,218: 1,870 2,275 1,985 50,057 49,565 53,912 53,825: 306 393 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 3,488: 700 -1,100 750 2,038 3,838 3,488 3,488: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 4.2 3.7 92.3 91.4 99.4 99.3: 0.6 0.7 Old : 100.0: 3.4 4.2 3.7 92.3 91.4 99.4 99.3: 0.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 5 3 5 20 21 27 27: Old : 33: 5 3 5 20 21 27 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 43.4 72.9 68.3 46.2 30.5 53.2 44.6 Old : 55.5 43.4 72.9 68.3 46.2 30.5 53.2 44.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 45,662: 300 260 0 45,325 45,106 45,625 45,366: 37 296 Old : 45,662: 300 260 0 45,325 45,106 45,625 45,366: 37 296 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,310: 0 0 0 1,310 1,310 1,310 1,310: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.6 0.0 99.3 98.8 99.9 99.4: 0.1 0.6 Old : 100.0: 0.7 0.6 0.0 99.3 98.8 99.9 99.4: 0.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 2 0 24 20 27 22: Old : 33: 3 2 0 24 20 27 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 75.1 77.1 93.1 44.7 62.8 58.8 68.0 Old : 57.3 75.1 77.1 93.1 44.7 62.8 58.8 68.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 44,720: 1,470 1,558 150 42,627 42,887 44,247 44,595: 473 125 Old : 44,720: 1,470 1,558 150 42,627 42,887 44,247 44,595: 473 125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -444: -20 30 0 -424 -474 -444 -444: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 3.5 0.3 95.3 95.9 98.9 99.7: 1.1 0.3 Old : 100.0: 3.3 3.5 0.3 95.3 95.9 98.9 99.7: 1.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 3 6 2 24 22 28 29: Old : 35: 3 6 2 24 22 28 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 68.5 80.4 85.2 47.1 58.9 59.1 63.7 Old : 58.3 68.5 80.4 85.2 47.1 58.9 59.1 63.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 61,867: 2,235 125 60 58,814 61,442 61,109 61,627: 758 240 Old : 61,867: 2,235 125 60 58,814 61,442 61,109 61,627: 758 240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 700: 570 0 -25 155 725 700 700: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 0.2 0.1 95.1 99.3 98.8 99.6: 1.2 0.4 Old : 100.0: 3.6 0.2 0.1 95.1 99.3 98.8 99.6: 1.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 2 1 22 16 25 19: Old : 32: 3 2 1 22 16 25 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 91.1 74.8 97.2 50.5 87.4 70.4 88.8 Old : 51.8 91.1 74.8 97.2 50.5 87.4 70.4 88.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 65,600: 2,405 726 273 62,456 64,401 65,134 65,400: 466 200 Old : 65,600: 2,405 726 273 62,456 64,401 65,134 65,400: 466 200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 270: 570 50 -125 -175 325 270 250: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 1.1 0.4 95.2 98.2 99.3 99.7: 0.7 0.3 Old : 100.0: 3.7 1.1 0.4 95.2 98.2 99.3 99.7: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 3 3 2 27 18 30 23: Old : 37: 3 3 2 27 18 30 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 86.8 73.7 95.1 48.5 82.0 72.5 87.7 Old : 48.6 86.8 73.7 95.1 48.5 82.0 72.5 87.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 368 Hours) : : : : All : 83,990: 3,621 1,040 2,056 78,158 80,879 83,835 83,975: 155 15 Old : 83,990: 3,621 1,040 2,056 78,158 80,879 83,835 83,975: 155 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 662: 144 260 -213 731 615 662 662: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 1.2 2.4 93.1 96.3 99.8 100.0: 0.2 0.0 Old : 100.0: 4.3 1.2 2.4 93.1 96.3 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 2 4 3 27 24 30 30: Old : 40: 2 4 3 27 24 30 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 59.7 71.1 85.5 54.0 57.8 69.4 80.7 Old : 55.0 59.7 71.1 85.5 54.0 57.8 69.4 80.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 102,974: 2,099 2,245 3,821 96,654 96,838 102,574 102,904: 400 70 Old : 102,974: 2,099 2,245 3,821 96,654 96,838 102,574 102,904: 400 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 352: 71 50 -81 319 348 309 317: 43 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 2.2 3.7 93.9 94.0 99.6 99.9: 0.4 0.1 Old : 100.0: 2.0 2.2 3.7 93.9 94.0 99.6 99.9: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 4 8 9 28 26 37 39: Old : 49: 4 8 9 28 26 37 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 51.9 68.3 78.2 48.6 51.6 64.6 73.6 Old : 50.4 51.9 68.3 78.2 48.6 51.6 64.6 73.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 58,949: 405 3,977 108 58,436 54,799 58,949 58,884: 0 65 Old : 58,949: 405 3,977 108 58,436 54,799 58,949 58,884: 0 65 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -1,792: 50 -122 13 -1,855 -1,698 -1,792 -1,807: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 6.7 0.2 99.1 93.0 100.0 99.9: 0.0 0.1 Old : 100.0: 0.7 6.7 0.2 99.1 93.0 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 2 4 17 15 21 20: Old : 29: 3 2 4 17 15 21 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.0 88.9 94.8 95.8 78.8 86.0 89.0 90.1 Old : 81.0 88.9 94.8 95.8 78.8 86.0 89.0 90.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 48,545: 0 525 0 48,545 48,020 48,545 48,545: 0 0 Old : 48,545: 0 525 0 48,545 48,020 48,545 48,545: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -2,265: 0 0 0 -2,265 -2,265 -2,265 -2,265: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.1 0.0 100.0 98.9 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 1.1 0.0 100.0 98.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 4 0 13 11 13 15: Old : 23: 0 4 0 13 11 13 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.9 96.7 96.0 99.1 83.7 90.7 91.6 92.4 Old : 83.9 96.7 96.0 99.1 83.7 90.7 91.6 92.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 57,267: 1,142 1,636 491 55,524 55,073 57,157 57,200: 110 67 Old : 57,267: 1,142 1,636 491 55,524 55,073 57,157 57,200: 110 67 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -2,887: -570 -60 28 -2,345 -2,855 -2,887 -2,887: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 2.9 0.9 97.0 96.2 99.8 99.9: 0.2 0.1 Old : 100.0: 2.0 2.9 0.9 97.0 96.2 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 5 5 2 24 23 30 29: Old : 37: 5 5 2 24 23 30 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 76.4 75.6 88.0 45.0 62.8 62.0 67.9 Old : 54.7 76.4 75.6 88.0 45.0 62.8 62.0 67.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 65,301: 2,460 4,900 856 61,434 59,241 64,750 64,997: 551 304 Old : 65,301: 2,460 4,900 856 61,434 59,241 64,750 64,997: 551 304 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -2,111: -503 28 33 -1,656 -2,167 -2,126 -2,106: 15 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 7.5 1.3 94.1 90.7 99.2 99.5: 0.8 0.5 Old : 100.0: 3.8 7.5 1.3 94.1 90.7 99.2 99.5: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 5 6 6 24 23 32 32: Old : 38: 5 6 6 24 23 32 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 70.2 81.0 85.3 57.1 62.4 70.8 70.9 Old : 58.1 70.2 81.0 85.3 57.1 62.4 70.8 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 23,709: 70 2,825 0 23,321 20,779 23,391 23,604: 318 105 Old : 23,709: 70 2,825 0 23,321 20,779 23,391 23,604: 318 105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 16: 70 0 0 -114 -4 -44 -4: 60 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 11.9 0.0 98.4 87.6 98.7 99.6: 1.3 0.4 Old : 100.0: 0.3 11.9 0.0 98.4 87.6 98.7 99.6: 1.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 3 0 18 14 19 17: Old : 26: 1 3 0 18 14 19 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.8 70.4 91.5 90.5 74.0 69.1 90.0 89.2 Old : 74.8 70.4 91.5 90.5 74.0 69.1 90.0 89.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 23,349: 0 1,005 0 22,792 22,344 22,792 23,349: 557 0 Old : 23,349: 0 1,005 0 22,792 22,344 22,792 23,349: 557 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -197: 0 0 0 -257 -197 -257 -197: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.3 0.0 97.6 95.7 97.6 100.0: 2.4 0.0 Old : 100.0: 0.0 4.3 0.0 97.6 95.7 97.6 100.0: 2.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 3 0 15 13 15 16: Old : 22: 0 3 0 15 13 15 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.5 83.6 90.1 96.0 72.7 80.9 89.0 93.3 Old : 73.5 83.6 90.1 96.0 72.7 80.9 89.0 93.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 28,418: 1,450 638 860 25,537 26,239 27,847 27,737: 571 681 Old : 28,418: 1,450 638 860 25,537 26,239 27,847 27,737: 571 681 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 2,761: 0 0 0 2,761 2,761 2,761 2,761: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 2.2 3.0 89.9 92.3 98.0 97.6: 2.0 2.4 Old : 100.0: 5.1 2.2 3.0 89.9 92.3 98.0 97.6: 2.0 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 3 4 19 17 23 21: Old : 26: 1 3 4 19 17 23 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.5 61.1 81.3 80.7 58.5 59.3 71.6 72.5 Old : 61.5 61.1 81.3 80.7 58.5 59.3 71.6 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 368 Hours) : : : : All : 17,136: 536 1,237 227 15,275 15,208 16,038 16,672: 1,098 464 Old : 17,136: 536 1,237 227 15,275 15,208 16,038 16,672: 1,098 464 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 675: 300 0 0 375 675 675 675: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 7.2 1.3 89.1 88.7 93.6 97.3: 6.4 2.7 Old : 100.0: 3.1 7.2 1.3 89.1 88.7 93.6 97.3: 6.4 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 3 2 13 11 15 16: Old : 21: 2 3 2 13 11 15 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.9 73.2 85.3 86.9 59.6 62.7 71.2 73.2 Old : 65.9 73.2 85.3 86.9 59.6 62.7 71.2 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 56,116: 4,494 6,650 1,654 49,798 47,772 55,946 56,076: 170 40 Old : 56,116: 4,494 6,650 1,654 49,798 47,772 55,946 56,076: 170 40 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 144: -140 168 65 231 -125 156 108: -12 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 11.9 2.9 88.7 85.1 99.7 99.9: 0.3 0.1 Old : 100.0: 8.0 11.9 2.9 88.7 85.1 99.7 99.9: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 7 5 6 31 23 41 31: Old : 45: 7 5 6 31 23 41 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 72.8 72.9 84.8 50.6 60.1 64.7 70.2 Old : 56.6 72.8 72.9 84.8 50.6 60.1 64.7 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 368 Hours) : : : : All : 34,316: 1,301 2,787 1,025 31,678 30,327 34,004 34,139: 312 177 Old : 34,316: 1,301 2,787 1,025 31,678 30,327 34,004 34,139: 312 177 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -239: 0 163 5 -232 -455 -227 -287: -12 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 8.1 3.0 92.3 88.4 99.1 99.5: 0.9 0.5 Old : 100.0: 3.8 8.1 3.0 92.3 88.4 99.1 99.5: 0.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 3 4 4 25 18 31 23: Old : 35: 3 4 4 25 18 31 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 69.6 79.6 82.9 60.2 69.1 68.9 75.6 Old : 66.3 69.6 79.6 82.9 60.2 69.1 68.9 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 17,182: 780 136 75 16,266 16,956 17,121 17,167: 61 15 Old : 17,182: 780 136 75 16,266 16,956 17,121 17,167: 61 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -25: 30 25 0 -55 -50 -25 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 0.8 0.4 94.7 98.7 99.6 99.9: 0.4 0.1 Old : 100.0: 4.5 0.8 0.4 94.7 98.7 99.6 99.9: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 4 3 2 16 19 20 24: Old : 32: 4 3 2 16 19 20 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.5 84.4 85.1 92.4 65.6 78.8 79.5 85.4 Old : 68.5 84.4 85.1 92.4 65.6 78.8 79.5 85.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 22,293: 1,075 25 50 21,116 22,218 22,241 22,293: 52 0 Old : 22,293: 1,075 25 50 21,116 22,218 22,241 22,293: 52 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -169: -50 0 0 -119 -169 -169 -169: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 0.1 0.2 94.7 99.7 99.8 100.0: 0.2 0.0 Old : 100.0: 4.8 0.1 0.2 94.7 99.7 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 4 1 1 14 12 18 14: Old : 24: 4 1 1 14 12 18 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.3 94.4 91.9 98.2 69.7 92.2 90.0 94.5 Old : 71.3 94.4 91.9 98.2 69.7 92.2 90.0 94.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 10,723: 440 100 420 9,174 10,068 10,034 10,588: 689 135 Old : 10,723: 440 100 420 9,174 10,068 10,034 10,588: 689 135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 80: 100 0 -20 0 100 80 80: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 0.9 3.9 85.6 93.9 93.6 98.7: 6.4 1.3 Old : 100.0: 4.1 0.9 3.9 85.6 93.9 93.6 98.7: 6.4 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 1 1 16 14 19 16: Old : 26: 3 1 1 16 14 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 59.6 79.0 85.9 43.6 54.6 63.0 71.2 Old : 53.7 59.6 79.0 85.9 43.6 54.6 63.0 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 9,943: 310 100 475 8,505 9,233 9,290 9,808: 653 135 Old : 9,943: 310 100 475 8,505 9,233 9,290 9,808: 653 135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 230: 100 0 -20 150 250 230 230: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 1.0 4.8 85.5 92.9 93.4 98.6: 6.6 1.4 Old : 100.0: 3.1 1.0 4.8 85.5 92.9 93.4 98.6: 6.6 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 1 1 14 14 17 16: Old : 25: 3 1 1 14 14 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 63.9 78.0 85.0 45.0 56.1 61.5 67.4 Old : 58.1 63.9 78.0 85.0 45.0 56.1 61.5 67.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 46,403: 1,885 150 2,670 41,545 43,573 46,100 46,393: 303 10 Old : 46,403: 1,885 150 2,670 41,545 43,573 46,100 46,393: 303 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,800: 300 0 0 1,500 1,800 1,800 1,800: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 0.3 5.8 89.5 93.9 99.3 100.0: 0.7 0.0 Old : 100.0: 4.1 0.3 5.8 89.5 93.9 99.3 100.0: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 5 2 2 19 14 24 18: Old : 31: 5 2 2 19 14 24 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.5 71.3 89.0 92.8 71.2 71.0 77.4 82.5 Old : 76.5 71.3 89.0 92.8 71.2 71.0 77.4 82.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 46,693: 1,980 150 2,495 41,915 44,038 46,390 46,683: 303 10 Old : 46,693: 1,980 150 2,495 41,915 44,038 46,390 46,683: 303 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,800: 300 0 0 1,500 1,800 1,800 1,800: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 0.3 5.3 89.8 94.3 99.4 100.0: 0.6 0.0 Old : 100.0: 4.2 0.3 5.3 89.8 94.3 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 5 2 2 19 14 24 18: Old : 31: 5 2 2 19 14 24 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.5 71.5 87.5 93.7 69.9 71.1 77.0 83.0 Old : 74.5 71.5 87.5 93.7 69.9 71.1 77.0 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 116,231: 1,515 8,571 1,928 112,736 105,703 116,179 116,202: 52 29 Old : 116,231: 1,515 8,571 1,928 112,736 105,703 116,179 116,202: 52 29 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 4,193: 50 -477 0 4,143 4,670 4,193 4,193: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 7.4 1.7 97.0 90.9 100.0 100.0: 0.0 0.0 Old : 100.0: 1.3 7.4 1.7 97.0 90.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 5 11 9 41 32 54 44: Old : 62: 5 11 9 41 32 54 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 47.5 63.3 69.3 43.0 42.9 58.0 62.1 Old : 46.6 47.5 63.3 69.3 43.0 42.9 58.0 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 127,175: 2,337 7,006 4,846 119,898 115,284 127,081 127,136: 94 39 Old : 127,175: 2,337 7,006 4,846 119,898 115,284 127,081 127,136: 94 39 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 4,496: 290 -532 193 3,961 4,823 4,444 4,484: 52 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 5.5 3.8 94.3 90.6 99.9 100.0: 0.1 0.0 Old : 100.0: 1.8 5.5 3.8 94.3 90.6 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 64: 6 10 12 44 36 58 50: Old : 64: 6 10 12 44 36 58 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 48.2 59.9 68.2 34.9 45.2 50.9 59.9 Old : 38.8 48.2 59.9 68.2 34.9 45.2 50.9 59.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 256,696: 38,964 18,925 18,572 198,768 218,732 256,304 256,229: 392 467 Old : 256,696: 38,964 18,925 18,572 198,768 218,732 256,304 256,229: 392 467 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -469: -392 1,071 -636 642 -907 -386 -472: -83 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 7.4 7.2 77.4 85.2 99.8 99.8: 0.2 0.2 Old : 100.0: 15.2 7.4 7.2 77.4 85.2 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 100: 26 20 29 49 45 88 82: Old : 100: 26 20 29 49 45 88 82: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.6 38.0 48.8 58.6 21.8 24.3 28.0 34.2 Old : 32.6 38.0 48.8 58.6 21.8 24.3 28.0 34.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 17,075: 3,405 424 291 13,219 16,220 16,915 16,935: 160 140 Old : 17,075: 3,405 424 291 13,219 16,220 16,915 16,935: 160 140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 45: 0 0 0 45 45 45 45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 2.5 1.7 77.4 95.0 99.1 99.2: 0.9 0.8 Old : 100.0: 19.9 2.5 1.7 77.4 95.0 99.1 99.2: 0.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 4 2 4 16 14 22 18: Old : 27: 4 2 4 16 14 22 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 73.8 78.3 93.9 54.5 63.5 68.9 73.1 Old : 55.0 73.8 78.3 93.9 54.5 63.5 68.9 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 14,311: 3,030 625 90 11,051 13,476 14,171 14,191: 140 120 Old : 14,311: 3,030 625 90 11,051 13,476 14,171 14,191: 140 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 30: 0 0 0 30 30 30 30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 4.4 0.6 77.2 94.2 99.0 99.2: 1.0 0.8 Old : 100.0: 21.2 4.4 0.6 77.2 94.2 99.0 99.2: 1.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 4 2 3 17 14 22 18: Old : 27: 4 2 3 17 14 22 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.2 73.7 81.3 93.0 51.7 58.6 66.7 71.4 Old : 52.2 73.7 81.3 93.0 51.7 58.6 66.7 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 8,887: 430 285 630 7,777 7,969 8,837 8,884: 50 3 Old : 8,887: 430 285 630 7,777 7,969 8,837 8,884: 50 3 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -20: 0 0 0 -20 -20 -20 -20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 3.2 7.1 87.5 89.7 99.4 100.0: 0.6 0.0 Old : 100.0: 4.8 3.2 7.1 87.5 89.7 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 3 2 20 17 25 20: Old : 32: 3 3 2 20 17 25 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 69.7 75.7 82.8 45.7 62.1 60.0 69.0 Old : 54.8 69.7 75.7 82.8 45.7 62.1 60.0 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tonnes : : : : All : 6,723: 576 249 223 5,409 5,339 6,208 5,811: 515 912 Old : 6,723: 576 249 223 5,409 5,339 6,208 5,811: 515 912 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 224: -399 -39 84 676 438 361 483: -137 -259 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 3.7 3.3 80.5 79.4 92.3 86.4: 7.7 13.6 Old : 100.0: 8.6 3.7 3.3 80.5 79.4 92.3 86.4: 7.7 13.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 5 4 6 30 31 38 38: Old : 42: 5 4 6 30 31 38 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.1 30.9 51.5 47.2 24.2 21.4 36.5 29.7 Old : 31.1 30.9 51.5 47.2 24.2 21.4 36.5 29.7 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 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 36,250: 60 0 210 35,473 35,894 35,743 36,104: 507 146 Old : 36,250: 60 0 210 35,473 35,894 35,743 36,104: 507 146 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,364: 0 -28 0 1,349 1,378 1,349 1,350: 15 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.0 0.6 97.9 99.0 98.6 99.6: 1.4 0.4 Old : 100.0: 0.2 0.0 0.6 97.9 99.0 98.6 99.6: 1.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 1 0 1 38 39 40 40: Old : 46: 1 0 1 38 39 40 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 53.5 60.8 68.6 29.8 37.6 42.7 49.9 Old : 39.2 53.5 60.8 68.6 29.8 37.6 42.7 49.9 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 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 19,256: 0 1 142 19,036 18,482 19,178 18,625: 78 631 Old : 19,256: 0 1 142 19,036 18,482 19,178 18,625: 78 631 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 334: 0 -20 0 384 404 384 384: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.7 98.9 96.0 99.6 96.7: 0.4 3.3 Old : 100.0: 0.0 0.0 0.7 98.9 96.0 99.6 96.7: 0.4 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 0 1 1 20 29 21 30: Old : 32: 0 1 1 20 29 21 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.7 52.5 90.0 74.0 63.2 41.7 65.2 55.0 Old : 80.7 52.5 90.0 74.0 63.2 41.7 65.2 55.0 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 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 12,543: 234 235 395 11,467 11,479 12,096 12,109: 447 434 Old : 12,543: 234 235 395 11,467 11,479 12,096 12,109: 447 434 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,039: 0 -39 132 909 1,073 1,041 1,166: -2 -127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 1.9 3.1 91.4 91.5 96.4 96.5: 3.6 3.5 Old : 100.0: 1.9 1.9 3.1 91.4 91.5 96.4 96.5: 3.6 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 4 3 3 39 32 46 35: Old : 51: 4 3 3 39 32 46 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.5 34.2 44.3 53.0 25.6 25.0 37.5 36.4 Old : 26.5 34.2 44.3 53.0 25.6 25.0 37.5 36.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 3,958: 0 138 128 3,235 3,307 3,363 3,573: 595 385 Old : 3,958: 0 138 128 3,235 3,307 3,363 3,573: 595 385 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 125: 0 -60 30 95 155 125 125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.5 3.2 81.7 83.6 85.0 90.3: 15.0 9.7 Old : 100.0: 0.0 3.5 3.2 81.7 83.6 85.0 90.3: 15.0 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 2 2 10 17 12 19: Old : 20: 0 2 2 10 17 12 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 50.7 78.7 69.3 56.3 43.5 56.3 54.7 Old : 68.8 50.7 78.7 69.3 56.3 43.5 56.3 54.7 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 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 31,927: 1,732 496 652 29,528 30,562 31,912 31,710: 15 217 Old : 31,927: 1,732 496 652 29,528 30,562 31,912 31,710: 15 217 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 347: 0 0 0 347 347 347 347: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 1.6 2.0 92.5 95.7 100.0 99.3: 0.0 0.7 Old : 100.0: 5.4 1.6 2.0 92.5 95.7 100.0 99.3: 0.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 6 3 2 33 39 40 43: Old : 61: 6 3 2 33 39 40 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.1 46.5 78.8 61.6 68.9 44.3 76.3 58.1 Old : 69.1 46.5 78.8 61.6 68.9 44.3 76.3 58.1 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 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 63,753: 6,214 1,464 2,226 54,744 59,638 63,184 63,328: 569 425 Old : 63,753: 6,214 1,464 2,226 54,744 59,638 63,184 63,328: 569 425 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 2,620: 62 -105 342 2,137 2,342 2,541 2,579: 79 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 2.3 3.5 85.9 93.5 99.1 99.3: 0.9 0.7 Old : 100.0: 9.7 2.3 3.5 85.9 93.5 99.1 99.3: 0.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 96: 9 9 11 66 64 81 78: Old : 96: 9 9 11 66 64 81 78: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.8 45.8 40.6 57.3 17.8 43.9 29.6 50.2 Old : 24.8 45.8 40.6 57.3 17.8 43.9 29.6 50.2 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 Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Metric Tonnes : : : : All : 2,902: 261 26 83 1,922 2,275 2,266 2,384: 636 518 Old : 2,902: 261 26 83 1,922 2,275 2,266 2,384: 636 518 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 136: 36 0 33 117 204 186 237: -50 -101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 0.9 2.9 66.2 78.4 78.1 82.2: 21.9 17.8 Old : 100.0: 9.0 0.9 2.9 66.2 78.4 78.1 82.2: 21.9 17.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 6 1 4 16 22 22 27: Old : 30: 6 1 4 16 22 22 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 35.9 55.2 54.9 32.9 35.9 45.9 51.8 Old : 38.8 35.9 55.2 54.9 32.9 35.9 45.9 51.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 US barrels per lot : : : : All : 81,894: 57,635 4,439 3,671 15,647 59,443 76,953 67,553: 4,941 14,341 Old : 81,894: 57,635 4,439 3,671 15,647 59,443 76,953 67,553: 4,941 14,341 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,535: 60 30 694 783 648 1,537 1,372: -2 163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 5.4 4.5 19.1 72.6 94.0 82.5: 6.0 17.5 Old : 100.0: 70.4 5.4 4.5 19.1 72.6 94.0 82.5: 6.0 17.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 4 2 5 10 10 16 15: Old : 21: 4 2 5 10 10 16 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.7 66.8 91.3 78.8 76.1 66.7 87.3 75.5 Old : 79.7 66.8 91.3 78.8 76.1 66.7 87.3 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 40,794: 0 0 0 39,962 39,982 39,962 39,982: 832 812 Old : 40,794: 0 0 0 39,962 39,982 39,962 39,982: 832 812 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 3,135: 0 0 0 3,135 3,135 3,135 3,135: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.0 98.0 98.0 98.0: 2.0 2.0 Old : 100.0: 0.0 0.0 0.0 98.0 98.0 98.0 98.0: 2.0 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 0 0 0 27 27 27 27: Old : 39: 0 0 0 27 27 27 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 47.0 79.3 75.8 61.4 46.2 73.4 71.0 Old : 64.8 47.0 79.3 75.8 61.4 46.2 73.4 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 3,959: 0 930 0 3,942 2,936 3,942 3,866: 17 93 Old : 3,959: 0 930 0 3,942 2,936 3,942 3,866: 17 93 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -1,650: 0 0 0 -1,650 -1,605 -1,650 -1,605: 0 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 23.5 0.0 99.6 74.2 99.6 97.7: 0.4 2.3 Old : 100.0: 0.0 23.5 0.0 99.6 74.2 99.6 97.7: 0.4 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 0 12 11 12 12: Old : 21: 0 1 0 12 11 12 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.6 62.1 90.3 93.0 73.6 62.1 87.5 85.8 Old : 73.6 62.1 90.3 93.0 73.6 62.1 87.5 85.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 12,682: 0 0 0 12,632 12,642 12,632 12,642: 50 40 Old : 12,682: 0 0 0 12,632 12,642 12,632 12,642: 50 40 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 465: 0 0 0 530 459 530 459: -65 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.6 99.7 99.6 99.7: 0.4 0.3 Old : 100.0: 0.0 0.0 0.0 99.6 99.7 99.6 99.7: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 0 0 19 15 19 15: Old : 26: 0 0 0 19 15 19 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.0 71.4 90.3 90.0 76.0 67.6 85.8 81.0 Old : 76.0 71.4 90.3 90.0 76.0 67.6 85.8 81.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Commitments of Traders - Futures Only, September 29, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 202,599: 0 0 0 190,304 192,778 190,304 192,778: 12,295 9,821 Old : 202,599: 0 0 0 190,304 192,778 190,304 192,778: 12,295 9,821 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -12,274: 0 0 0 -11,530 -11,054 -11,530 -11,054: -744 -1,220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 93.9 95.2 93.9 95.2: 6.1 4.8 Old : 100.0: 0.0 0.0 0.0 93.9 95.2 93.9 95.2: 6.1 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 12 15 12 15: Old : 20: 0 0 0 12 15 12 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.4 61.1 91.7 82.5 63.5 56.8 78.7 73.9 Old : 72.4 61.1 91.7 82.5 63.5 56.8 78.7 73.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 02, 2020