NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 6,185,802: 3,670,245 1,317,241 565,511 3,987,950 363,759 714,453 25,285 101,919 374,755 8,898 360,547: 34,613 20,203 Old : 6,185,802: 3,670,245 1,317,241 565,511 3,987,950 363,759 714,453 25,285 101,919 374,755 8,898 360,547: 34,613 20,203 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 95,141: 30,146 4,064 20,529 24,049 31,597 24,871 7,855 -2,003 -35,285 1,646 28,995: -3,709 -1,062 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 21.3 9.1 64.5 5.9 11.5 0.4 1.6 6.1 0.1 5.8: 0.6 0.3 Old : 100.0: 59.3 21.3 9.1 64.5 5.9 11.5 0.4 1.6 6.1 0.1 5.8: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 238: 127 112 14 18 22 14 5 15 35 14 35: Old : 238: 127 112 14 18 22 14 5 15 35 14 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.6 40.4 43.1 59.7 24.1 40.2 38.0 58.0 Old : 25.6 40.4 43.1 59.7 24.1 40.2 38.0 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 251,377: 29,271 16,958 67,886 32,564 104,472 0 49,552 30,630 11,584 9,705 7,340: 194 156 Old : 251,377: 29,271 16,958 67,886 32,564 104,472 0 49,552 30,630 11,584 9,705 7,340: 194 156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 4,306: -660 280 7,666 4,478 -1,247 0 2,462 -2,306 1,861 1,647 -1,008: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 6.7 27.0 13.0 41.6 0.0 19.7 12.2 4.6 3.9 2.9: 0.1 0.1 Old : 100.0: 11.6 6.7 27.0 13.0 41.6 0.0 19.7 12.2 4.6 3.9 2.9: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 12 8 11 5 13 0 4 4 7 4 9: Old : 46: 12 8 11 5 13 0 4 4 7 4 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 67.0 73.2 85.2 28.0 34.3 34.8 39.3 Old : 52.5 67.0 73.2 85.2 28.0 34.3 34.8 39.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 235,981: 166,702 210,922 31,836 6,836 9,491 0 0 0 3,118 2,759 0: 24,834 5,973 Old : 235,981: 166,702 210,922 31,836 6,836 9,491 0 0 0 3,118 2,759 0: 24,834 5,973 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : -13,049: -8,425 -14,381 -6,495 -242 1,602 0 0 0 -78 739 -62: 409 -705 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 89.4 13.5 2.9 4.0 0.0 0.0 0.0 1.3 1.2 0.0: 10.5 2.5 Old : 100.0: 70.6 89.4 13.5 2.9 4.0 0.0 0.0 0.0 1.3 1.2 0.0: 10.5 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 19 14 5 . 6 0 0 0 . . 0: Old : 32: 19 14 5 . 6 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 79.6 76.6 89.8 61.3 77.8 72.8 84.5 Old : 64.7 79.6 76.6 89.8 61.3 77.8 72.8 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 Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 152,386: 140,200 76,005 0 67,521 1,629 256 0 0 832 95 1,296: 8,173 5,840 Old : 152,386: 140,200 76,005 0 67,521 1,629 256 0 0 832 95 1,296: 8,173 5,840 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 1,193: 632 1,205 0 -1,006 484 -32 0 0 433 -83 388: -712 205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 49.9 0.0 44.3 1.1 0.2 0.0 0.0 0.5 0.1 0.9: 5.4 3.8 Old : 100.0: 92.0 49.9 0.0 44.3 1.1 0.2 0.0 0.0 0.5 0.1 0.9: 5.4 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 18 0 8 . . 0 0 . . .: Old : 34: 17 18 0 8 . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.1 44.0 87.9 69.4 74.2 43.4 83.3 68.1 Old : 77.1 44.0 87.9 69.4 74.2 43.4 83.3 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 321,965: 229,134 117,942 33,088 163,266 28,733 5,104 0 0 7,487 2,920 4,817: 13,602 4,287 Old : 321,965: 229,134 117,942 33,088 163,266 28,733 5,104 0 0 7,487 2,920 4,817: 13,602 4,287 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 4,442: 846 3,723 -52 229 429 -124 0 0 1,872 420 -629: 2,100 270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 36.6 10.3 50.7 8.9 1.6 0.0 0.0 2.3 0.9 1.5: 4.2 1.3 Old : 100.0: 71.2 36.6 10.3 50.7 8.9 1.6 0.0 0.0 2.3 0.9 1.5: 4.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 28 26 5 8 5 4 0 0 . . .: Old : 56: 28 26 5 8 5 4 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 45.2 73.2 69.7 41.8 38.7 51.0 54.3 Old : 56.9 45.2 73.2 69.7 41.8 38.7 51.0 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 1,140,538: 1,086,104 51,972 13,664 1,046,397 24,575 1,170 0 1,798 1,763 11,481 1,560: 9,904 2,755 Old : 1,140,538: 1,086,104 51,972 13,664 1,046,397 24,575 1,170 0 1,798 1,763 11,481 1,560: 9,904 2,755 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 6,735: 7,904 -279 210 6,559 669 -638 0 -62 792 -94 180: -2,320 -238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.2 4.6 1.2 91.7 2.2 0.1 0.0 0.2 0.2 1.0 0.1: 0.9 0.2 Old : 100.0: 95.2 4.6 1.2 91.7 2.2 0.1 0.0 0.2 0.2 1.0 0.1: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 31 17 . 10 9 . 0 . . . .: Old : 50: 31 17 . 10 9 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 61.9 68.8 90.5 45.8 61.7 67.5 88.5 Old : 46.8 61.9 68.8 90.5 45.8 61.7 67.5 88.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 408,005: 287,027 270,740 61,537 87,235 41,065 3,210 2,190 1 4,565 0 2,151: 8,449 4,623 Old : 408,005: 287,027 270,740 61,537 87,235 41,065 3,210 2,190 1 4,565 0 2,151: 8,449 4,623 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 6,886: 2,257 5,501 -631 -3,000 3,358 428 189 0 945 0 1,040: -511 -202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 66.4 15.1 21.4 10.1 0.8 0.5 0.0 1.1 0.0 0.5: 2.1 1.1 Old : 100.0: 70.3 66.4 15.1 21.4 10.1 0.8 0.5 0.0 1.1 0.0 0.5: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 31 30 5 8 8 . . . 4 0 .: Old : 59: 31 30 5 8 8 . . . 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 54.3 63.2 69.3 46.4 47.4 60.6 58.0 Old : 46.4 54.3 63.2 69.3 46.4 47.4 60.6 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 637,700: 572,997 418,231 27,747 192,445 23,808 240 608 0 2,035 0 785: 10,088 1,823 Old : 637,700: 572,997 418,231 27,747 192,445 23,808 240 608 0 2,035 0 785: 10,088 1,823 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 23,443: 21,370 20,159 -216 2,387 750 -90 64 0 1,493 0 231: -95 -148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 65.6 4.4 30.2 3.7 0.0 0.1 0.0 0.3 0.0 0.1: 1.6 0.3 Old : 100.0: 89.9 65.6 4.4 30.2 3.7 0.0 0.1 0.0 0.3 0.0 0.1: 1.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 27 33 . 12 9 . . 0 . 0 .: Old : 62: 27 33 . 12 9 . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 41.9 77.7 66.6 60.1 39.4 77.1 63.3 Old : 60.3 41.9 77.7 66.6 60.1 39.4 77.1 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 456,784: 351,417 126,877 75,146 301,902 17,987 4,029 0 0 420 0 0: 7,785 10,018 Old : 456,784: 351,417 126,877 75,146 301,902 17,987 4,029 0 0 420 0 0: 7,785 10,018 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : -2,894: -394 1,642 -1,016 -1,223 -2,303 0 -1,159 0 420 0 0: 399 149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 27.8 16.5 66.1 3.9 0.9 0.0 0.0 0.1 0.0 0.0: 1.7 2.2 Old : 100.0: 76.9 27.8 16.5 66.1 3.9 0.9 0.0 0.0 0.1 0.0 0.0: 1.7 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 30 19 6 9 9 . 0 0 . 0 0: Old : 50: 30 19 6 9 9 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 63.7 64.5 79.4 44.0 60.1 61.1 73.5 Old : 44.1 63.7 64.5 79.4 44.0 60.1 61.1 73.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 96,743: 78,817 80,844 9,030 5,530 3,176 0 1,494 7 0 3,276 0: 5,713 2,416 Old : 96,743: 78,817 80,844 9,030 5,530 3,176 0 1,494 7 0 3,276 0: 5,713 2,416 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 1,608: 1,032 1,775 789 0 -121 0 469 0 0 513 0: -92 -1,028 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 83.6 9.3 5.7 3.3 0.0 1.5 0.0 0.0 3.4 0.0: 5.9 2.5 Old : 100.0: 81.5 83.6 9.3 5.7 3.3 0.0 1.5 0.0 0.0 3.4 0.0: 5.9 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 17 . . . 0 . . 0 . 0: Old : 26: 13 17 . . . 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.2 48.8 87.8 72.0 67.5 46.3 73.3 61.7 Old : 73.2 48.8 87.8 72.0 67.5 46.3 73.3 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 21,807: 18,386 17,531 796 2,840 604 0 0 0 554 0 0: 1,467 832 Old : 21,807: 18,386 17,531 796 2,840 604 0 0 0 554 0 0: 1,467 832 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 1,470: 1,410 -60 -60 1,410 0 0 0 0 120 0 0: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 80.4 3.7 13.0 2.8 0.0 0.0 0.0 2.5 0.0 0.0: 6.7 3.8 Old : 100.0: 84.3 80.4 3.7 13.0 2.8 0.0 0.0 0.0 2.5 0.0 0.0: 6.7 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 11 . . . 0 0 0 . 0 0: Old : 21: 8 11 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 80.6 86.8 89.6 59.2 77.8 83.5 86.8 Old : 60.6 80.6 86.8 89.6 59.2 77.8 83.5 86.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 314,520: 295,170 44,353 2,851 256,714 4,277 0 1,429 0 290 2,514 679: 11,253 4,554 Old : 314,520: 295,170 44,353 2,851 256,714 4,277 0 1,429 0 290 2,514 679: 11,253 4,554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 319: 1,448 1,120 -290 907 -1,520 0 0 0 290 -62 679: -288 -805 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 14.1 0.9 81.6 1.4 0.0 0.5 0.0 0.1 0.8 0.2: 3.6 1.4 Old : 100.0: 93.8 14.1 0.9 81.6 1.4 0.0 0.5 0.0 0.1 0.8 0.2: 3.6 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 24 18 . 11 5 0 . 0 . . .: Old : 44: 24 18 . 11 5 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 63.2 80.9 79.1 65.5 62.5 76.0 78.0 Old : 68.0 63.2 80.9 79.1 65.5 62.5 76.0 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 189,389: 161,966 23,863 4,198 146,523 14,220 0 0 0 0 0 0: 9,005 4,783 Old : 189,389: 161,966 23,863 4,198 146,523 14,220 0 0 0 0 0 0: 9,005 4,783 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 42: -3,647 -1,028 870 419 341 0 0 0 0 0 0: 2,478 310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 12.6 2.2 77.4 7.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 2.5 Old : 100.0: 85.5 12.6 2.2 77.4 7.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 19 11 . 10 5 0 0 0 0 0 0: Old : 32: 19 11 . 10 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 58.1 71.6 82.4 53.5 58.1 67.7 78.3 Old : 54.3 58.1 71.6 82.4 53.5 58.1 67.7 78.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 282,211: 268,252 252,681 1,475 20,865 5,266 0 0 0 831 0 453: 5,934 2,946 Old : 282,211: 268,252 252,681 1,475 20,865 5,266 0 0 0 831 0 453: 5,934 2,946 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 88: -95 58 0 30 0 0 0 0 0 0 0: 183 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.1 89.5 0.5 7.4 1.9 0.0 0.0 0.0 0.3 0.0 0.2: 2.1 1.0 Old : 100.0: 95.1 89.5 0.5 7.4 1.9 0.0 0.0 0.0 0.3 0.0 0.2: 2.1 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 20 17 . 5 . 0 0 0 . 0 .: Old : 35: 20 17 . 5 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 80.8 79.6 91.6 59.1 77.3 77.3 87.6 Old : 61.1 80.8 79.6 91.6 59.1 77.3 77.3 87.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 29,292: 9,094 27,782 17,167 0 180 0 0 0 1,259 620 0: 1,592 710 Old : 29,292: 9,094 27,782 17,167 0 180 0 0 0 1,259 620 0: 1,592 710 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 900: 720 720 -420 0 180 0 0 0 360 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 94.8 58.6 0.0 0.6 0.0 0.0 0.0 4.3 2.1 0.0: 5.4 2.4 Old : 100.0: 31.0 94.8 58.6 0.0 0.6 0.0 0.0 0.0 4.3 2.1 0.0: 5.4 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 11 16 4 0 . 0 0 0 . . 0: Old : 29: 11 16 4 0 . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 64.5 80.2 83.9 62.7 61.5 77.0 76.9 Old : 64.7 64.5 80.2 83.9 62.7 61.5 77.0 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 609,201: 513,605 153,727 37,760 394,709 33,388 0 10,830 2,465 7,181 2,433 5,200: 9,602 6,449 Old : 609,201: 513,605 153,727 37,760 394,709 33,388 0 10,830 2,465 7,181 2,433 5,200: 9,602 6,449 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 19,100: 15,577 4,393 2,413 11,299 72 -379 4,622 1,286 515 106 -756: 372 -1,922 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 25.2 6.2 64.8 5.5 0.0 1.8 0.4 1.2 0.4 0.9: 1.6 1.1 Old : 100.0: 84.3 25.2 6.2 64.8 5.5 0.0 1.8 0.4 1.2 0.4 0.9: 1.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 70: 41 29 4 11 11 0 . . 4 . 4: Old : 70: 41 29 4 11 11 0 . . 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.3 46.3 48.1 70.2 29.0 46.0 44.9 65.3 Old : 29.3 46.3 48.1 70.2 29.0 46.0 44.9 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 189,349: 105,528 93,620 45,097 55,648 36,048 0 0 0 0 0 0: 2,676 4,033 Old : 189,349: 105,528 93,620 45,097 55,648 36,048 0 0 0 0 0 0: 2,676 4,033 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 27: 2,075 91 0 1,922 -1,712 0 0 0 0 0 0: -336 -274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 49.4 23.8 29.4 19.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 2.1 Old : 100.0: 55.7 49.4 23.8 29.4 19.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 12 4 4 8 0 0 0 0 0 0: Old : 23: 14 12 4 4 8 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 79.6 85.3 91.5 49.2 62.1 64.8 66.8 Old : 58.7 79.6 85.3 91.5 49.2 62.1 64.8 66.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 198,028: 175,483 81,096 5,014 103,478 11,971 0 0 0 310 0 0: 5,250 1,483 Old : 198,028: 175,483 81,096 5,014 103,478 11,971 0 0 0 310 0 0: 5,250 1,483 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 12,510: 9,618 5,811 -372 3,528 2,962 0 0 0 72 0 -62: 292 271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 41.0 2.5 52.3 6.0 0.0 0.0 0.0 0.2 0.0 0.0: 2.7 0.7 Old : 100.0: 88.6 41.0 2.5 52.3 6.0 0.0 0.0 0.0 0.2 0.0 0.0: 2.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 10 . 10 4 0 0 0 . 0 0: Old : 30: 17 10 . 10 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.0 66.3 86.2 85.4 69.4 66.3 81.8 81.1 Old : 70.0 66.3 86.2 85.4 69.4 66.3 81.8 81.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 177,480: 84,204 146,631 79,981 22,181 6,415 210 0 0 310 667 0: 6,360 1,586 Old : 177,480: 84,204 146,631 79,981 22,181 6,415 210 0 0 310 667 0: 6,360 1,586 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 960: 540 718 210 428 0 210 0 0 0 240 0: 0 -426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 82.6 45.1 12.5 3.6 0.1 0.0 0.0 0.2 0.4 0.0: 3.6 0.9 Old : 100.0: 47.4 82.6 45.1 12.5 3.6 0.1 0.0 0.0 0.2 0.4 0.0: 3.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 13 16 7 . . . 0 0 . . 0: Old : 33: 13 16 7 . . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 62.0 77.1 87.7 49.2 59.8 64.2 74.6 Old : 57.4 62.0 77.1 87.7 49.2 59.8 64.2 74.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 188,418: 82,146 153,942 79,134 22,781 6,068 15,121 0 0 5,363 5,193 0: 586 434 Old : 188,418: 82,146 153,942 79,134 22,781 6,068 15,121 0 0 5,363 5,193 0: 586 434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 892: 622 224 90 428 0 210 0 0 0 240 0: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 81.7 42.0 12.1 3.2 8.0 0.0 0.0 2.8 2.8 0.0: 0.3 0.2 Old : 100.0: 43.6 81.7 42.0 12.1 3.2 8.0 0.0 0.0 2.8 2.8 0.0: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 73: 21 38 9 . 6 5 0 0 . 6 0: Old : 73: 21 38 9 . 6 5 0 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 50.9 68.7 67.5 47.8 47.4 63.4 59.5 Old : 49.3 50.9 68.7 67.5 47.8 47.4 63.4 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 119,382: 106,615 85,997 9,606 30,375 2,022 0 0 0 0 372 0: 1,139 616 Old : 119,382: 106,615 85,997 9,606 30,375 2,022 0 0 0 0 372 0: 1,139 616 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 1,770: 2,100 1,770 -240 30 -30 0 0 0 0 0 0: -60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 72.0 8.0 25.4 1.7 0.0 0.0 0.0 0.0 0.3 0.0: 1.0 0.5 Old : 100.0: 89.3 72.0 8.0 25.4 1.7 0.0 0.0 0.0 0.0 0.3 0.0: 1.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 13 22 . 4 . 0 0 0 0 . 0: Old : 40: 13 22 . 4 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 60.5 79.0 83.9 46.6 52.4 67.9 70.6 Old : 55.6 60.5 79.0 83.9 46.6 52.4 67.9 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBTU : : : Positions : All : 31,386: 13,308 27,284 17,026 2,591 0 0 651 0 217 860 0: 835 0 Old : 31,386: 13,308 27,284 17,026 2,591 0 0 651 0 217 860 0: 835 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 2,550: 2,550 1,830 0 720 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 86.9 54.2 8.3 0.0 0.0 2.1 0.0 0.7 2.7 0.0: 2.7 0.0 Old : 100.0: 42.4 86.9 54.2 8.3 0.0 0.0 2.1 0.0 0.7 2.7 0.0: 2.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 8 12 4 . 0 0 . 0 . . 0: Old : 28: 8 12 4 . 0 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 65.2 88.5 85.8 64.8 65.2 88.5 85.4 Old : 64.8 65.2 88.5 85.8 64.8 65.2 88.5 85.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 271,158: 172,875 170,818 67,647 73,973 15,948 9,670 0 370 0 1,955 31: 4,617 8,063 Old : 271,158: 172,875 170,818 67,647 73,973 15,948 9,670 0 370 0 1,955 31: 4,617 8,063 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 2,866: -1,216 1,115 1,452 1,542 -92 2,854 0 -500 0 247 0: 368 554 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 63.0 24.9 27.3 5.9 3.6 0.0 0.1 0.0 0.7 0.0: 1.7 3.0 Old : 100.0: 63.8 63.0 24.9 27.3 5.9 3.6 0.0 0.1 0.0 0.7 0.0: 1.7 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 29 30 5 6 5 . 0 . 0 . .: Old : 51: 29 30 5 6 5 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 30.8 67.5 55.0 42.5 30.7 62.7 49.6 Old : 45.8 30.8 67.5 55.0 42.5 30.7 62.7 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 117,103: 116,452 115,994 310 0 0 0 0 0 0 492 0: 341 617 Old : 117,103: 116,452 115,994 310 0 0 0 0 0 0 492 0: 341 617 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 7,250: 7,250 7,040 0 0 0 0 0 0 0 120 0: 0 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.4 99.1 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0: 0.3 0.5 Old : 100.0: 99.4 99.1 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0: 0.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 16 . 0 0 0 0 0 0 . 0: Old : 24: 12 16 . 0 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 92.7 82.8 97.6 95.3 92.5 79.8 94.0 91.0 Old : 92.7 82.8 97.6 95.3 92.5 79.8 94.0 91.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 108,386: 84,698 59,692 4,118 32,983 7,957 0 0 0 1,334 334 0: 10,279 7,420 Old : 108,386: 84,698 59,692 4,118 32,983 7,957 0 0 0 1,334 334 0: 10,279 7,420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 1,777: 1,703 1,223 34 0 0 0 0 0 -302 334 -244: 586 464 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 55.1 3.8 30.4 7.3 0.0 0.0 0.0 1.2 0.3 0.0: 9.5 6.8 Old : 100.0: 78.1 55.1 3.8 30.4 7.3 0.0 0.0 0.0 1.2 0.3 0.0: 9.5 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 15 . . 5 0 0 0 . . 0: Old : 28: 14 15 . . 5 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 58.0 82.2 77.2 61.3 52.7 69.5 67.8 Old : 68.6 58.0 82.2 77.2 61.3 52.7 69.5 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 229,432: 219,295 156,087 2,222 64,686 2,909 0 0 0 560 377 1,730: 2,716 3,643 Old : 229,432: 219,295 156,087 2,222 64,686 2,909 0 0 0 560 377 1,730: 2,716 3,643 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : -691: -451 -1,664 0 3,320 0 0 0 0 0 -30 0: -240 -2,317 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.6 68.0 1.0 28.2 1.3 0.0 0.0 0.0 0.2 0.2 0.8: 1.2 1.6 Old : 100.0: 95.6 68.0 1.0 28.2 1.3 0.0 0.0 0.0 0.2 0.2 0.8: 1.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 27 24 . 7 . 0 0 0 . . .: Old : 43: 27 24 . 7 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 40.2 79.3 60.6 48.5 32.6 65.3 48.6 Old : 53.6 40.2 79.3 60.6 48.5 32.6 65.3 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 187,336: 139,466 177,312 34,389 0 7,254 0 0 0 0 0 0: 6,227 2,770 Old : 187,336: 139,466 177,312 34,389 0 7,254 0 0 0 0 0 0: 6,227 2,770 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 1,759: 1,826 1,439 -154 0 0 0 0 0 0 0 0: 87 320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 94.6 18.4 0.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 1.5 Old : 100.0: 74.4 94.6 18.4 0.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 17 5 0 . 0 0 0 0 0 0: Old : 28: 17 17 5 0 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 73.5 73.7 91.2 50.0 71.0 66.5 80.4 Old : 52.0 73.5 73.7 91.2 50.0 71.0 66.5 80.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 88,175: 59,672 58,518 20,119 17,986 4,236 0 0 0 615 0 0: 3,533 7,435 Old : 88,175: 59,672 58,518 20,119 17,986 4,236 0 0 0 615 0 0: 3,533 7,435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : -23: 337 -294 -90 269 -330 0 0 0 0 0 0: 60 332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 66.4 22.8 20.4 4.8 0.0 0.0 0.0 0.7 0.0 0.0: 4.0 8.4 Old : 100.0: 67.7 66.4 22.8 20.4 4.8 0.0 0.0 0.0 0.7 0.0 0.0: 4.0 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 10 5 . 5 0 0 0 . 0 0: Old : 22: 10 10 5 . 5 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 70.0 76.0 86.0 52.5 66.0 70.6 74.2 Old : 55.3 70.0 76.0 86.0 52.5 66.0 70.6 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 31,391: 26,868 28,120 3,145 1,656 0 0 0 0 333 0 0: 1,045 1,615 Old : 31,391: 26,868 28,120 3,145 1,656 0 0 0 0 333 0 0: 1,045 1,615 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 1,590: 1,636 1,590 360 0 0 0 0 0 333 0 0: -739 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 89.6 10.0 5.3 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 3.3 5.1 Old : 100.0: 85.6 89.6 10.0 5.3 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 3.3 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 9 . . 0 0 0 0 . 0 0: Old : 26: 15 9 . . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 75.8 73.3 91.3 47.3 72.9 66.5 85.2 Old : 54.1 75.8 73.3 91.3 47.3 72.9 66.5 85.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 209,763: 166,106 154,298 22,425 33,934 12,089 0 0 0 1,126 0 0: 8,017 9,442 Old : 209,763: 166,106 154,298 22,425 33,934 12,089 0 0 0 1,126 0 0: 8,017 9,442 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 980: 492 713 429 302 -428 0 0 0 150 0 0: 337 393 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 73.6 10.7 16.2 5.8 0.0 0.0 0.0 0.5 0.0 0.0: 3.8 4.5 Old : 100.0: 79.2 73.6 10.7 16.2 5.8 0.0 0.0 0.0 0.5 0.0 0.0: 3.8 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 12 . 4 . 0 0 0 . 0 0: Old : 25: 11 12 . 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.5 65.5 94.5 82.4 74.6 65.2 86.4 77.7 Old : 78.5 65.5 94.5 82.4 74.6 65.2 86.4 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 179,120: 127,828 109,042 20,797 41,432 16,934 256 0 0 4,927 714 30: 8,348 10,968 Old : 179,120: 127,828 109,042 20,797 41,432 16,934 256 0 0 4,927 714 30: 8,348 10,968 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 4,315: 4,515 2,266 -416 2,122 17 -32 0 0 -214 -1,323 -794: 1,239 2,027 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 60.9 11.6 23.1 9.5 0.1 0.0 0.0 2.8 0.4 0.0: 4.7 6.1 Old : 100.0: 71.4 60.9 11.6 23.1 9.5 0.1 0.0 0.0 2.8 0.4 0.0: 4.7 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 23 20 . 9 7 . 0 0 . . .: Old : 45: 23 20 . 9 7 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 44.7 66.6 62.3 46.1 38.6 58.6 55.2 Old : 52.0 44.7 66.6 62.3 46.1 38.6 58.6 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBtu : : : Positions : All : 41,822: 31,503 39,441 6,764 0 583 0 0 0 956 368 0: 2,016 1,430 Old : 41,822: 31,503 39,441 6,764 0 583 0 0 0 956 368 0: 2,016 1,430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 94.3 16.2 0.0 1.4 0.0 0.0 0.0 2.3 0.9 0.0: 4.8 3.4 Old : 100.0: 75.3 94.3 16.2 0.0 1.4 0.0 0.0 0.0 2.3 0.9 0.0: 4.8 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 11 . 0 . 0 0 0 . . 0: Old : 22: 13 11 . 0 . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 88.8 77.7 92.9 50.6 86.4 76.5 89.4 Old : 50.6 88.8 77.7 92.9 50.6 86.4 76.5 89.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 58,165: 37,786 52,266 15,878 0 3,114 0 0 0 0 496 0: 1,387 2,289 Old : 58,165: 37,786 52,266 15,878 0 3,114 0 0 0 0 496 0: 1,387 2,289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 244: -61 364 305 0 0 0 0 0 0 0 0: 0 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 89.9 27.3 0.0 5.4 0.0 0.0 0.0 0.0 0.9 0.0: 2.4 3.9 Old : 100.0: 65.0 89.9 27.3 0.0 5.4 0.0 0.0 0.0 0.0 0.9 0.0: 2.4 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 8 18 . 0 . 0 0 0 0 . 0: Old : 26: 8 18 . 0 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.7 64.4 94.4 77.0 77.0 62.7 83.8 73.6 Old : 84.7 64.4 94.4 77.0 77.0 62.7 83.8 73.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 228,356: 173,437 121,131 20,153 80,270 19,800 1,093 976 0 6,446 0 457: 6,970 5,722 Old : 228,356: 173,437 121,131 20,153 80,270 19,800 1,093 976 0 6,446 0 457: 6,970 5,722 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 2,091: 3,918 2,339 120 -1,075 62 0 728 0 31 0 -31: -2,009 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 53.0 8.8 35.2 8.7 0.5 0.4 0.0 2.8 0.0 0.2: 3.1 2.5 Old : 100.0: 76.0 53.0 8.8 35.2 8.7 0.5 0.4 0.0 2.8 0.0 0.2: 3.1 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 26 25 . 10 7 . . 0 . 0 .: Old : 48: 26 25 . 10 7 . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 44.3 68.4 62.3 48.7 40.5 63.5 55.7 Old : 50.0 44.3 68.4 62.3 48.7 40.5 63.5 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 10,201: 5,523 9,271 496 0 0 1,023 0 0 2,728 682 0: 431 248 Old : 10,201: 5,523 9,271 496 0 0 1,023 0 0 2,728 682 0: 431 248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 0: 30 0 0 0 0 0 0 0 0 0 0: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.1 90.9 4.9 0.0 0.0 10.0 0.0 0.0 26.7 6.7 0.0: 4.2 2.4 Old : 100.0: 54.1 90.9 4.9 0.0 0.0 10.0 0.0 0.0 26.7 6.7 0.0: 4.2 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 4 10 . 0 0 . 0 0 . . 0: Old : 20: 4 10 . 0 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 65.2 90.9 89.4 58.3 65.2 90.9 89.4 Old : 58.3 65.2 90.9 89.4 58.3 65.2 90.9 89.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 125,589: 87,293 78,718 16,374 22,140 18,871 0 1,092 1 0 1,672 0: 3,050 3,095 Old : 125,589: 87,293 78,718 16,374 22,140 18,871 0 1,092 1 0 1,672 0: 3,050 3,095 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 22: 1,147 -115 -312 334 -411 0 0 0 0 0 0: -402 214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 62.7 13.0 17.6 15.0 0.0 0.9 0.0 0.0 1.3 0.0: 2.4 2.5 Old : 100.0: 69.5 62.7 13.0 17.6 15.0 0.0 0.9 0.0 0.0 1.3 0.0: 2.4 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 20 20 6 5 7 0 . . 0 . 0: Old : 39: 20 20 6 5 7 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 53.6 68.8 74.8 43.6 36.7 52.8 54.4 Old : 46.4 53.6 68.8 74.8 43.6 36.7 52.8 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 138,535: 124,470 111,818 4,396 19,731 2,768 0 0 0 390 1,712 0: 6,511 2,506 Old : 138,535: 124,470 111,818 4,396 19,731 2,768 0 0 0 390 1,712 0: 6,511 2,506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 756: 1,146 0 214 0 0 0 0 0 0 0 0: -604 756 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 80.7 3.2 14.2 2.0 0.0 0.0 0.0 0.3 1.2 0.0: 4.7 1.8 Old : 100.0: 89.8 80.7 3.2 14.2 2.0 0.0 0.0 0.0 0.3 1.2 0.0: 4.7 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 18 19 . 4 . 0 0 0 . . 0: Old : 36: 18 19 . 4 . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.1 60.7 83.7 79.4 58.6 51.7 65.3 64.2 Old : 72.1 60.7 83.7 79.4 58.6 51.7 65.3 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 59,041: 42,190 43,718 10,191 8,175 3,004 0 0 0 1,661 1,505 0: 1,995 2,639 Old : 59,041: 42,190 43,718 10,191 8,175 3,004 0 0 0 1,661 1,505 0: 1,995 2,639 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 3,827: 2,699 1,867 -584 1,228 856 0 0 0 0 -124 0: 856 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 74.0 17.3 13.8 5.1 0.0 0.0 0.0 2.8 2.5 0.0: 3.4 4.5 Old : 100.0: 71.5 74.0 17.3 13.8 5.1 0.0 0.0 0.0 2.8 2.5 0.0: 3.4 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 7 . . . 0 0 0 . . 0: Old : 20: 7 7 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.8 66.3 92.7 85.6 71.2 64.9 85.2 81.8 Old : 78.8 66.3 92.7 85.6 71.2 64.9 85.2 81.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 31,881: 27,681 19,270 1,065 11,277 1,152 0 0 0 0 0 0: 1,983 182 Old : 31,881: 27,681 19,270 1,065 11,277 1,152 0 0 0 0 0 0: 1,983 182 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 17: -8 80 240 209 62 0 0 0 0 0 0: -277 -334 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 60.4 3.3 35.4 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 0.6 Old : 100.0: 86.8 60.4 3.3 35.4 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 14 18 . 6 . 0 0 0 0 0 0: Old : 33: 14 18 . 6 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 50.4 83.4 72.8 65.3 50.4 80.0 69.8 Old : 67.6 50.4 83.4 72.8 65.3 50.4 80.0 69.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 266,988: 222,274 39,124 25,489 216,984 9,497 0 268 0 0 426 0: 9,728 689 Old : 266,988: 222,274 39,124 25,489 216,984 9,497 0 268 0 0 426 0: 9,728 689 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 4,306: 4,189 1,127 184 2,981 -158 0 268 0 0 0 0: 91 88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 14.7 9.5 81.3 3.6 0.0 0.1 0.0 0.0 0.2 0.0: 3.6 0.3 Old : 100.0: 83.3 14.7 9.5 81.3 3.6 0.0 0.1 0.0 0.0 0.2 0.0: 3.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 29 17 4 6 . 0 . 0 0 . 0: Old : 44: 29 17 4 6 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 63.7 67.4 90.8 50.7 61.9 64.5 86.6 Old : 52.8 63.7 67.4 90.8 50.7 61.9 64.5 86.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 100,868: 73,359 51,629 12,063 39,600 4,448 0 0 0 3,243 0 0: 7,755 5,191 Old : 100,868: 73,359 51,629 12,063 39,600 4,448 0 0 0 3,243 0 0: 7,755 5,191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 5,393: 2,721 289 2,444 5,881 -348 0 0 0 0 0 0: 576 -429 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 51.2 12.0 39.3 4.4 0.0 0.0 0.0 3.2 0.0 0.0: 7.7 5.1 Old : 100.0: 72.7 51.2 12.0 39.3 4.4 0.0 0.0 0.0 3.2 0.0 0.0: 7.7 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 10 . 4 . 0 0 0 . 0 0: Old : 27: 14 10 . 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 59.8 72.4 87.5 49.9 59.4 69.2 83.4 Old : 52.4 59.8 72.4 87.5 49.9 59.4 69.2 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 184,729: 157,826 136,400 8,248 29,907 11,642 0 0 0 667 188 60: 6,286 6,532 Old : 184,729: 157,826 136,400 8,248 29,907 11,642 0 0 0 667 188 60: 6,286 6,532 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 1,204: 109 532 859 -90 -217 0 0 0 -62 188 60: 455 731 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 73.8 4.5 16.2 6.3 0.0 0.0 0.0 0.4 0.1 0.0: 3.4 3.5 Old : 100.0: 85.4 73.8 4.5 16.2 6.3 0.0 0.0 0.0 0.4 0.1 0.0: 3.4 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 18 24 . 4 4 0 0 0 . . .: Old : 36: 18 24 . 4 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.6 46.0 87.5 68.1 67.2 44.4 74.5 63.7 Old : 70.6 46.0 87.5 68.1 67.2 44.4 74.5 63.7 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 Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 17,668: 15,365 14,167 457 2,296 0 0 0 0 620 0 0: 1,226 1,205 Old : 17,668: 15,365 14,167 457 2,296 0 0 0 0 620 0 0: 1,226 1,205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 60: 60 60 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 80.2 2.6 13.0 0.0 0.0 0.0 0.0 3.5 0.0 0.0: 6.9 6.8 Old : 100.0: 87.0 80.2 2.6 13.0 0.0 0.0 0.0 0.0 3.5 0.0 0.0: 6.9 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 12 . . 0 0 0 0 . 0 0: Old : 22: 8 12 . . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.9 51.4 90.1 77.9 69.9 51.4 90.1 77.9 Old : 69.9 51.4 90.1 77.9 69.9 51.4 90.1 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 1,255,403: 213,370 212,114 190,411 227,830 113,603 274,284 150,654 233,147 49,231 164,635 116,190: 65,167 37,230 Old : 1,255,403: 213,370 212,114 190,411 227,830 113,603 274,284 150,654 233,147 49,231 164,635 116,190: 65,167 37,230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 11,876: -9,935 -8,280 11,928 11,151 1,981 -2,227 -2,023 -3,827 3,369 8,454 6,223: 4,364 -1,803 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 16.9 15.2 18.1 9.0 21.8 12.0 18.6 3.9 13.1 9.3: 5.2 3.0 Old : 100.0: 17.0 16.9 15.2 18.1 9.0 21.8 12.0 18.6 3.9 13.1 9.3: 5.2 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 309: 42 38 22 14 30 74 52 79 34 49 63: Old : 309: 42 38 22 14 30 74 52 79 34 49 63: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.9 23.4 28.9 37.6 12.7 15.3 21.2 24.1 Old : 17.9 23.4 28.9 37.6 12.7 15.3 21.2 24.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 309,830: 100,042 92,942 63,191 108,643 30,940 4,359 0 15,646 48,287 25,779 27,608: 19,757 8,272 Old : 309,830: 100,042 92,942 63,191 108,643 30,940 4,359 0 15,646 48,287 25,779 27,608: 19,757 8,272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 4,907: 1,568 -734 -1,842 3,344 351 1,035 0 -570 5,355 4,190 -1,711: 721 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 30.0 20.4 35.1 10.0 1.4 0.0 5.0 15.6 8.3 8.9: 6.4 2.7 Old : 100.0: 32.3 30.0 20.4 35.1 10.0 1.4 0.0 5.0 15.6 8.3 8.9: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 85: 29 25 9 12 18 6 0 5 14 9 13: Old : 85: 29 25 9 12 18 6 0 5 14 9 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.6 44.5 44.4 59.0 26.7 35.9 39.2 48.5 Old : 29.6 44.5 44.4 59.0 26.7 35.9 39.2 48.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 137,216: 21,996 23,343 45,598 6,102 27,532 9,957 19,377 17,030 4,719 27,830 5,079: 5,305 10,923 Old : 137,216: 21,996 23,343 45,598 6,102 27,532 9,957 19,377 17,030 4,719 27,830 5,079: 5,305 10,923 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 12,734: -586 114 -2,120 1,410 647 7,572 -5,922 5,926 2,653 12,098 -697: -661 -842 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 17.0 33.2 4.4 20.1 7.3 14.1 12.4 3.4 20.3 3.7: 3.9 8.0 Old : 100.0: 16.0 17.0 33.2 4.4 20.1 7.3 14.1 12.4 3.4 20.3 3.7: 3.9 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 13 12 12 . 14 6 4 7 6 7 9: Old : 52: 13 12 12 . 14 6 4 7 6 7 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.1 31.8 53.2 51.1 23.1 22.5 37.6 35.1 Old : 30.1 31.8 53.2 51.1 23.1 22.5 37.6 35.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 736,432: 328,712 107,323 138,344 479,211 102,768 11,433 0 12,134 112,624 14,748 8,305: 22,112 11,943 Old : 736,432: 328,712 107,323 138,344 479,211 102,768 11,433 0 12,134 112,624 14,748 8,305: 22,112 11,943 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 16,434: -604 6,152 3,159 10,451 130 0 0 0 14,169 0 -420: 0 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.6 14.6 18.8 65.1 14.0 1.6 0.0 1.6 15.3 2.0 1.1: 3.0 1.6 Old : 100.0: 44.6 14.6 18.8 65.1 14.0 1.6 0.0 1.6 15.3 2.0 1.1: 3.0 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 17 16 8 13 19 . 0 . 5 . 4: Old : 53: 17 16 8 13 19 . 0 . 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 52.3 69.4 70.3 48.9 49.3 63.4 64.2 Old : 51.2 52.3 69.4 70.3 48.9 49.3 63.4 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 200,575: 30,265 28,388 81,130 74,970 57,684 2,624 6,032 5,716 9,339 18,681 3,373: 10,444 5,731 Old : 200,575: 30,265 28,388 81,130 74,970 57,684 2,624 6,032 5,716 9,339 18,681 3,373: 10,444 5,731 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 7,324: 463 343 330 3,702 3,532 0 1,199 -264 2,900 -276 513: -150 -1,425 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 14.2 40.4 37.4 28.8 1.3 3.0 2.8 4.7 9.3 1.7: 5.2 2.9 Old : 100.0: 15.1 14.2 40.4 37.4 28.8 1.3 3.0 2.8 4.7 9.3 1.7: 5.2 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 10 10 10 7 15 . 4 . 7 5 8: Old : 45: 10 10 10 7 15 . 4 . 7 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 54.0 64.8 69.6 31.2 41.0 48.1 49.3 Old : 41.8 54.0 64.8 69.6 31.2 41.0 48.1 49.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 5,886: 3,349 3,212 268 297 686 0 0 0 954 697 171: 458 823 Old : 5,886: 3,349 3,212 268 297 686 0 0 0 954 697 171: 458 823 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 332: 133 326 112 -54 13 0 0 0 0 2 41: 33 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 54.6 4.6 5.0 11.7 0.0 0.0 0.0 16.2 11.8 2.9: 7.8 14.0 Old : 100.0: 56.9 54.6 4.6 5.0 11.7 0.0 0.0 0.0 16.2 11.8 2.9: 7.8 14.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 24 25 . . 4 0 0 0 5 6 8: Old : 42: 24 25 . . 4 0 0 0 5 6 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.0 29.6 51.3 47.0 25.9 25.7 41.1 35.8 Old : 28.0 29.6 51.3 47.0 25.9 25.7 41.1 35.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 31,491: 21,678 25,796 4,739 3,149 2,273 134 0 0 2,155 0 0: 512 273 Old : 31,491: 21,678 25,796 4,739 3,149 2,273 134 0 0 2,155 0 0: 512 273 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 731: 541 711 -24 67 -77 51 0 0 180 0 0: 60 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 81.9 15.0 10.0 7.2 0.4 0.0 0.0 6.8 0.0 0.0: 1.6 0.9 Old : 100.0: 68.8 81.9 15.0 10.0 7.2 0.4 0.0 0.0 6.8 0.0 0.0: 1.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 26 31 . 4 5 . 0 0 . 0 0: Old : 42: 26 31 . 4 5 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 56.9 67.0 71.2 32.6 38.1 45.6 52.2 Old : 45.2 56.9 67.0 71.2 32.6 38.1 45.6 52.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 20,998: 20,486 16,972 0 2,896 184 0 0 0 0 106 167: 161 673 Old : 20,998: 20,486 16,972 0 2,896 184 0 0 0 0 106 167: 161 673 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 795: 830 785 0 40 -10 0 0 0 0 0 0: -25 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.6 80.8 0.0 13.8 0.9 0.0 0.0 0.0 0.0 0.5 0.8: 0.8 3.2 Old : 100.0: 97.6 80.8 0.0 13.8 0.9 0.0 0.0 0.0 0.0 0.5 0.8: 0.8 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 23 0 4 . 0 0 0 0 . .: Old : 33: 18 23 0 4 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.7 46.7 92.9 72.6 46.6 24.3 49.4 36.8 Old : 85.7 46.7 92.9 72.6 46.6 24.3 49.4 36.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 11,327: 8,751 9,461 807 124 721 0 0 0 367 363 299: 382 359 Old : 11,327: 8,751 9,461 807 124 721 0 0 0 367 363 299: 382 359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 1,078: 1,048 1,004 -44 56 55 0 0 0 18 25 0: 1 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 83.5 7.1 1.1 6.4 0.0 0.0 0.0 3.2 3.2 2.6: 3.4 3.2 Old : 100.0: 77.3 83.5 7.1 1.1 6.4 0.0 0.0 0.0 3.2 3.2 2.6: 3.4 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 30 23 . 4 4 0 0 0 . . .: Old : 48: 30 23 . 4 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.2 35.3 52.5 52.9 30.3 25.1 42.7 36.5 Old : 32.2 35.3 52.5 52.9 30.3 25.1 42.7 36.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 25,075: 22,930 15,979 100 7,560 523 0 0 0 1,093 409 214: 215 390 Old : 25,075: 22,930 15,979 100 7,560 523 0 0 0 1,093 409 214: 215 390 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 734: 623 681 0 -83 99 0 0 0 75 100 -63: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 63.7 0.4 30.1 2.1 0.0 0.0 0.0 4.4 1.6 0.9: 0.9 1.6 Old : 100.0: 91.4 63.7 0.4 30.1 2.1 0.0 0.0 0.0 4.4 1.6 0.9: 0.9 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 27 35 . 8 . 0 0 0 . . .: Old : 59: 27 35 . 8 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 34.3 82.2 51.8 66.3 32.2 75.4 47.2 Old : 68.0 34.3 82.2 51.8 66.3 32.2 75.4 47.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 53,535: 33,603 46,811 8,761 1,364 2,390 768 0 0 6,204 1,075 1,283: 526 612 Old : 53,535: 33,603 46,811 8,761 1,364 2,390 768 0 0 6,204 1,075 1,283: 526 612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 1,772: 445 1,830 320 80 -193 95 0 0 1,202 132 -78: -19 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 87.4 16.4 2.5 4.5 1.4 0.0 0.0 11.6 2.0 2.4: 1.0 1.1 Old : 100.0: 62.8 87.4 16.4 2.5 4.5 1.4 0.0 0.0 11.6 2.0 2.4: 1.0 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 90: 52 51 8 4 8 . 0 0 5 9 8: Old : 90: 52 51 8 4 8 . 0 0 5 9 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.7 45.3 39.0 57.4 21.3 41.1 33.7 50.7 Old : 24.7 45.3 39.0 57.4 21.3 41.1 33.7 50.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Metric Tonnes : : : Positions : All : 2,343: 1,008 1,624 143 38 182 42 0 0 134 0 79: 755 420 Old : 2,343: 1,008 1,624 143 38 182 42 0 0 134 0 79: 755 420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 85: 68 99 3 13 -16 4 0 0 9 0 -2: 19 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 69.3 6.1 1.6 7.8 1.8 0.0 0.0 5.7 0.0 3.4: 32.2 17.9 Old : 100.0: 43.0 69.3 6.1 1.6 7.8 1.8 0.0 0.0 5.7 0.0 3.4: 32.2 17.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 17 . . . . 0 0 . 0 .: Old : 25: 12 17 . . . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.2 33.6 49.9 54.1 26.8 33.1 38.0 49.0 Old : 33.2 33.6 49.9 54.1 26.8 33.1 38.0 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 1,981: 917 1,271 83 0 86 0 0 0 113 0 111: 671 513 Old : 1,981: 917 1,271 83 0 86 0 0 0 113 0 111: 671 513 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 119: 86 97 21 0 -7 0 0 0 -5 0 0: 24 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.3 64.2 4.2 0.0 4.3 0.0 0.0 0.0 5.7 0.0 5.6: 33.9 25.9 Old : 100.0: 46.3 64.2 4.2 0.0 4.3 0.0 0.0 0.0 5.7 0.0 5.6: 33.9 25.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 15 . 0 . 0 0 0 . 0 .: Old : 20: 9 15 . 0 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 31.1 58.7 51.3 26.0 31.1 40.2 50.2 Old : 38.0 31.1 58.7 51.3 26.0 31.1 40.2 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 4,356: 2,760 3,116 360 0 87 0 0 0 159 45 278: 712 830 Old : 4,356: 2,760 3,116 360 0 87 0 0 0 159 45 278: 712 830 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 249: 196 196 -80 0 42 0 0 0 7 -2 -18: 102 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 71.5 8.3 0.0 2.0 0.0 0.0 0.0 3.7 1.0 6.4: 16.3 19.1 Old : 100.0: 63.4 71.5 8.3 0.0 2.0 0.0 0.0 0.0 3.7 1.0 6.4: 16.3 19.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 24 25 . 0 . 0 0 0 . . .: Old : 35: 24 25 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.3 33.0 49.0 46.3 24.7 30.4 39.8 37.2 Old : 32.3 33.0 49.0 46.3 24.7 30.4 39.8 37.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 49,962: 47,862 18,692 521 29,840 712 0 0 0 572 115 124: 171 479 Old : 49,962: 47,862 18,692 521 29,840 712 0 0 0 572 115 124: 171 479 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 4,040: 3,834 2,810 -31 945 198 0 0 0 -145 -37 124: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 37.4 1.0 59.7 1.4 0.0 0.0 0.0 1.1 0.2 0.2: 0.3 1.0 Old : 100.0: 95.8 37.4 1.0 59.7 1.4 0.0 0.0 0.0 1.1 0.2 0.2: 0.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 32 34 . 7 . 0 0 0 . . .: Old : 59: 32 34 . 7 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 52.2 82.1 69.7 53.0 52.0 69.0 64.7 Old : 64.0 52.2 82.1 69.7 53.0 52.0 69.0 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 132,619: 104,683 109,407 11,792 9,340 5,318 1,462 1,254 499 3,894 2,693 3,365: 1,606 743 Old : 132,619: 104,683 109,407 11,792 9,340 5,318 1,462 1,254 499 3,894 2,693 3,365: 1,606 743 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 3,174: 2,869 2,846 146 500 -72 15 -366 0 -92 464 -17: 325 -181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 82.5 8.9 7.0 4.0 1.1 0.9 0.4 2.9 2.0 2.5: 1.2 0.6 Old : 100.0: 78.9 82.5 8.9 7.0 4.0 1.1 0.9 0.4 2.9 2.0 2.5: 1.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 114: 67 59 10 6 10 . . . 9 5 11: Old : 114: 67 59 10 6 10 . . . 9 5 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.8 36.0 41.0 52.6 19.1 26.8 29.5 37.3 Old : 26.8 36.0 41.0 52.6 19.1 26.8 29.5 37.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 60,156: 39,795 33,813 8,548 21,846 3,150 5,628 0 0 2,485 300 40: 510 1,007 Old : 60,156: 39,795 33,813 8,548 21,846 3,150 5,628 0 0 2,485 300 40: 510 1,007 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 2,650: 1,672 1,587 54 1,026 -23 77 0 0 840 0 0: 30 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 56.2 14.2 36.3 5.2 9.4 0.0 0.0 4.1 0.5 0.1: 0.8 1.7 Old : 100.0: 66.2 56.2 14.2 36.3 5.2 9.4 0.0 0.0 4.1 0.5 0.1: 0.8 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 23 21 . 8 . 6 0 0 . . .: Old : 46: 23 21 . 8 . 6 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 60.5 69.8 82.3 32.8 39.2 46.3 54.3 Old : 50.8 60.5 69.8 82.3 32.8 39.2 46.3 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 58,564: 48,067 42,938 1,895 10,709 1,082 3,298 0 0 2,100 1,760 1,774: 348 301 Old : 58,564: 48,067 42,938 1,895 10,709 1,082 3,298 0 0 2,100 1,760 1,774: 348 301 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 1,135: 353 1,232 81 327 88 -178 0 0 879 71 -118: 30 -465 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 73.3 3.2 18.3 1.8 5.6 0.0 0.0 3.6 3.0 3.0: 0.6 0.5 Old : 100.0: 82.1 73.3 3.2 18.3 1.8 5.6 0.0 0.0 3.6 3.0 3.0: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 100: 52 45 7 7 5 6 0 0 10 4 7: Old : 100: 52 45 7 7 5 6 0 0 10 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.3 30.8 48.1 48.6 22.0 21.0 34.0 34.3 Old : 31.3 30.8 48.1 48.6 22.0 21.0 34.0 34.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 35,795: 31,387 24,502 1,079 8,595 1,777 900 0 0 360 309 179: 113 433 Old : 35,795: 31,387 24,502 1,079 8,595 1,777 900 0 0 360 309 179: 113 433 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 345: 352 265 -106 -30 91 0 0 0 -10 1 3: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 68.5 3.0 24.0 5.0 2.5 0.0 0.0 1.0 0.9 0.5: 0.3 1.2 Old : 100.0: 87.7 68.5 3.0 24.0 5.0 2.5 0.0 0.0 1.0 0.9 0.5: 0.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 23 31 . 7 4 . 0 0 . 4 .: Old : 52: 23 31 . 7 4 . 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.3 43.0 84.9 60.6 48.2 25.2 53.6 35.0 Old : 75.3 43.0 84.9 60.6 48.2 25.2 53.6 35.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 23,806: 17,838 19,377 3,242 1,866 1,048 0 405 0 271 230 516: 891 364 Old : 23,806: 17,838 19,377 3,242 1,866 1,048 0 405 0 271 230 516: 891 364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 184: 74 -16 21 219 -16 0 0 0 88 0 -11: 28 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 81.4 13.6 7.8 4.4 0.0 1.7 0.0 1.1 1.0 2.2: 3.7 1.5 Old : 100.0: 74.9 81.4 13.6 7.8 4.4 0.0 1.7 0.0 1.1 1.0 2.2: 3.7 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 27 22 6 . 5 0 . 0 . . 4: Old : 46: 27 22 6 . 5 0 . 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 53.7 61.1 75.2 40.2 48.7 56.5 64.7 Old : 41.0 53.7 61.1 75.2 40.2 48.7 56.5 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 21, 2020