CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 12,595: 2,584 1,663 0 10,011 10,932 12,595 12,595: 0 0 Old : 12,595: 2,584 1,663 0 10,011 10,932 12,595 12,595: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 13.2 0.0 79.5 86.8 100.0 100.0: 0.0 0.0 Old : 100.0: 20.5 13.2 0.0 79.5 86.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 5 2 0 12 9 17 11: Old : 26: 5 2 0 12 9 17 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 75.5 85.8 94.4 64.3 75.5 85.4 93.0 Old : 64.3 75.5 85.8 94.4 64.3 75.5 85.4 93.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 32,885: 14,946 9,917 0 17,925 22,968 32,871 32,885: 14 0 Old : 32,885: 14,946 9,917 0 17,925 22,968 32,871 32,885: 14 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -253: 0 0 0 -253 -253 -253 -253: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 30.2 0.0 54.5 69.8 100.0 100.0: 0.0 0.0 Old : 100.0: 45.4 30.2 0.0 54.5 69.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 7 6 0 15 14 22 20: Old : 35: 7 6 0 15 14 22 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.6 70.1 86.2 91.9 69.5 70.1 85.4 91.1 Old : 69.6 70.1 86.2 91.9 69.5 70.1 85.4 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 135,469: 25,181 28,697 15,956 94,203 90,742 135,339 135,394: 130 75 Old : 135,469: 25,181 28,697 15,956 94,203 90,742 135,339 135,394: 130 75 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -1,750: 930 -137 -632 -2,048 -980 -1,750 -1,750: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 21.2 11.8 69.5 67.0 99.9 99.9: 0.1 0.1 Old : 100.0: 18.6 21.2 11.8 69.5 67.0 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 73: 28 12 17 29 27 63 50: Old : 73: 28 12 17 29 27 63 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 30.7 59.9 54.0 26.5 26.9 38.0 44.5 Old : 38.0 30.7 59.9 54.0 26.5 26.9 38.0 44.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 147,579: 50,108 17,122 2,085 95,386 128,372 147,579 147,579: 0 0 Old : 147,579: 50,108 17,122 2,085 95,386 128,372 147,579 147,579: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 500: 0 500 0 500 0 500 500: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 11.6 1.4 64.6 87.0 100.0 100.0: 0.0 0.0 Old : 100.0: 34.0 11.6 1.4 64.6 87.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 7 5 3 15 15 22 23: Old : 32: 7 5 3 15 15 22 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 86.3 86.7 94.0 60.0 81.9 84.9 87.6 Old : 60.3 86.3 86.7 94.0 60.0 81.9 84.9 87.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of renewable energy certificates : : : : All : 124,727: 16,076 17,936 2,849 105,802 103,942 124,727 124,727: 0 0 Old : 124,727: 16,076 17,936 2,849 105,802 103,942 124,727 124,727: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 368: -121 414 121 368 -167 368 368: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 14.4 2.3 84.8 83.3 100.0 100.0: 0.0 0.0 Old : 100.0: 12.9 14.4 2.3 84.8 83.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 8 4 6 18 10 27 19: Old : 33: 8 4 6 18 10 27 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 77.5 75.3 95.5 49.8 75.5 75.1 91.1 Old : 50.0 77.5 75.3 95.5 49.8 75.5 75.1 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 45,607: 14,561 3,668 3,076 27,824 38,838 45,461 45,582: 147 26 Old : 45,607: 14,561 3,668 3,076 27,824 38,838 45,461 45,582: 147 26 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 1,370: -139 -9 1,076 429 346 1,366 1,413: 4 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 8.0 6.7 61.0 85.2 99.7 99.9: 0.3 0.1 Old : 100.0: 31.9 8.0 6.7 61.0 85.2 99.7 99.9: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 17 3 7 18 18 36 27: Old : 43: 17 3 7 18 18 36 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 56.8 72.3 80.3 48.6 51.7 66.3 70.6 Old : 49.4 56.8 72.3 80.3 48.6 51.7 66.3 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 RGGI CO2 Allowances : : : : All : 31,093: 5,625 850 0 25,468 30,243 31,093 31,093: 0 0 Old : 31,093: 5,625 850 0 25,468 30,243 31,093 31,093: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -200: 0 0 0 -200 -200 -200 -200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 2.7 0.0 81.9 97.3 100.0 100.0: 0.0 0.0 Old : 100.0: 18.1 2.7 0.0 81.9 97.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 5 1 0 14 7 19 8: Old : 25: 5 1 0 14 7 19 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 96.2 88.9 100.0 62.4 96.0 88.9 98.2 Old : 62.4 96.2 88.9 100.0 62.4 96.0 88.9 98.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 31,932: 4,941 616 3,532 23,459 27,784 31,932 31,932: 0 0 Old : 31,932: 4,941 616 3,532 23,459 27,784 31,932 31,932: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -200: 75 0 0 -275 -200 -200 -200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 1.9 11.1 73.5 87.0 100.0 100.0: 0.0 0.0 Old : 100.0: 15.5 1.9 11.1 73.5 87.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 8 3 2 16 11 26 15: Old : 31: 8 3 2 16 11 26 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 64.8 71.8 92.7 46.4 61.6 66.3 81.4 Old : 51.1 64.8 71.8 92.7 46.4 61.6 66.3 81.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063DJ Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 RGGI CO2 Allowances : : : : All : 26,978: 2,650 2,494 328 23,776 24,117 26,754 26,940: 224 38 Old : 26,978: 2,650 2,494 328 23,776 24,117 26,754 26,940: 224 38 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -468: 120 -102 7 -368 -373 -241 -468: -227 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 9.2 1.2 88.1 89.4 99.2 99.9: 0.8 0.1 Old : 100.0: 9.8 9.2 1.2 88.1 89.4 99.2 99.9: 0.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 3 3 17 14 21 19: Old : 26: 3 3 3 17 14 21 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 63.4 75.8 85.9 40.4 58.7 59.7 67.4 Old : 54.4 63.4 75.8 85.9 40.4 58.7 59.7 67.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of Class 1 Renewable Energy Cert : : : : All : 14,555: 1,715 2,480 0 12,840 12,075 14,555 14,555: 0 0 Old : 14,555: 1,715 2,480 0 12,840 12,075 14,555 14,555: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 414: 0 280 0 414 134 414 414: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 17.0 0.0 88.2 83.0 100.0 100.0: 0.0 0.0 Old : 100.0: 11.8 17.0 0.0 88.2 83.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 6 0 11 9 12 15: Old : 25: 1 6 0 11 9 12 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.8 76.7 93.2 92.4 72.5 76.7 91.9 92.0 Old : 73.8 76.7 93.2 92.4 72.5 76.7 91.9 92.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of Class 1 Renewable Energy Cert : : : : All : 19,024: 1,347 6,920 598 17,054 11,506 18,999 19,024: 25 0 Old : 19,024: 1,347 6,920 598 17,054 11,506 18,999 19,024: 25 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 200: -8 -258 258 -50 200 200 200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 36.4 3.1 89.6 60.5 99.9 100.0: 0.1 0.0 Old : 100.0: 7.1 36.4 3.1 89.6 60.5 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 5 2 11 11 14 18: Old : 24: 3 5 2 11 11 14 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 70.3 87.2 89.6 60.3 66.9 82.4 86.3 Old : 62.3 70.3 87.2 89.6 60.3 66.9 82.4 86.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 47,961: 22,947 14,090 4,731 20,283 29,140 47,961 47,961: 0 0 Old : 47,961: 22,947 14,090 4,731 20,283 29,140 47,961 47,961: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 29.4 9.9 42.3 60.8 100.0 100.0: 0.0 0.0 Old : 100.0: 47.8 29.4 9.9 42.3 60.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 6 5 4 14 12 22 19: Old : 25: 6 5 4 14 12 22 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 61.3 81.4 86.4 54.2 51.8 67.0 72.0 Old : 59.4 61.3 81.4 86.4 54.2 51.8 67.0 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 RGGI CO2 Allowances : : : : All : 24,098: 3,858 0 0 19,963 24,098 23,821 24,098: 277 0 Old : 24,098: 3,858 0 0 19,963 24,098 23,821 24,098: 277 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 300: 0 0 0 23 300 23 300: 277 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 0.0 0.0 82.8 100.0 98.9 100.0: 1.1 0.0 Old : 100.0: 16.0 0.0 0.0 82.8 100.0 98.9 100.0: 1.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 5 0 0 10 5 15 5: Old : 20: 5 0 0 10 5 15 5: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 97.9 86.2 100.0 56.9 97.9 86.2 100.0 Old : 56.9 97.9 86.2 100.0 56.9 97.9 86.2 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 10,546: 2,861 346 465 7,195 9,710 10,521 10,521: 25 25 Old : 10,546: 2,861 346 465 7,195 9,710 10,521 10,521: 25 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 3.3 4.4 68.2 92.1 99.8 99.8: 0.2 0.2 Old : 100.0: 27.1 3.3 4.4 68.2 92.1 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 5 1 1 8 9 13 11: Old : 20: 5 1 1 8 9 13 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.7 85.9 96.4 98.5 69.6 85.8 88.9 92.2 Old : 74.7 85.9 96.4 98.5 69.6 85.8 88.9 92.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 32,879: 4,223 619 1,735 26,763 30,483 32,721 32,837: 158 42 Old : 32,879: 4,223 619 1,735 26,763 30,483 32,721 32,837: 158 42 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -4,220: -786 -143 -68 -3,321 -3,517 -4,175 -3,728: -45 -492 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 1.9 5.3 81.4 92.7 99.5 99.9: 0.5 0.1 Old : 100.0: 12.8 1.9 5.3 81.4 92.7 99.5 99.9: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 4 2 4 23 26 28 31: Old : 33: 4 2 4 23 26 28 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 59.4 77.5 77.7 22.4 21.2 29.0 27.6 Old : 52.4 59.4 77.5 77.7 22.4 21.2 29.0 27.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 23,559: 385 4,455 845 21,547 18,259 22,777 23,559: 782 0 Old : 23,559: 385 4,455 845 21,547 18,259 22,777 23,559: 782 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -2,957: -298 -969 -72 -2,440 -1,916 -2,810 -2,957: -147 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 18.9 3.6 91.5 77.5 96.7 100.0: 3.3 0.0 Old : 100.0: 1.6 18.9 3.6 91.5 77.5 96.7 100.0: 3.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 4 3 20 20 24 25: Old : 32: 2 4 3 20 20 24 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 58.0 75.5 85.1 37.0 42.9 48.4 52.4 Old : 59.4 58.0 75.5 85.1 37.0 42.9 48.4 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 4,040: 252 407 541 3,202 3,092 3,995 4,040: 45 0 Old : 4,040: 252 407 541 3,202 3,092 3,995 4,040: 45 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -764: -66 281 -289 -272 -756 -627 -764: -137 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 10.1 13.4 79.3 76.5 98.9 100.0: 1.1 0.0 Old : 100.0: 6.2 10.1 13.4 79.3 76.5 98.9 100.0: 1.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 2 3 11 12 14 15: Old : 20: 1 2 3 11 12 14 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 63.0 77.8 92.1 43.1 49.9 64.3 64.4 Old : 47.7 63.0 77.8 92.1 43.1 49.9 64.3 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 6,195,563: 1,086,534 34,374 472,551 4,598,654 5,667,327 6,157,739 6,174,252: 37,824 21,311 Old : 6,195,563: 1,086,534 34,374 472,551 4,598,654 5,667,327 6,157,739 6,174,252: 37,824 21,311 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 37,811: -3,931 -5,175 11,289 32,987 34,174 40,345 40,288: -2,534 -2,477 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 0.6 7.6 74.2 91.5 99.4 99.7: 0.6 0.3 Old : 100.0: 17.5 0.6 7.6 74.2 91.5 99.4 99.7: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 239: 48 19 52 152 137 213 195: Old : 239: 48 19 52 152 137 213 195: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.0 40.6 42.9 60.5 24.4 40.5 38.4 58.5 Old : 26.0 40.6 42.9 60.5 24.4 40.5 38.4 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 1,589,049: 38,710 13,477 564,569 983,683 1,009,416 1,586,962 1,587,462: 2,086 1,587 Old : 1,589,049: 38,710 13,477 564,569 983,683 1,009,416 1,586,962 1,587,462: 2,086 1,587 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 19,693: -1,705 -7,248 20,187 1,149 6,657 19,631 19,597: 61 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 0.8 35.5 61.9 63.5 99.9 99.9: 0.1 0.1 Old : 100.0: 2.4 0.8 35.5 61.9 63.5 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 78: 15 13 26 50 48 78 74: Old : 78: 15 13 26 50 48 78 74: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 51.6 70.8 70.9 3.1 4.3 4.5 5.4 Old : 52.6 51.6 70.8 70.9 3.1 4.3 4.5 5.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 220,649: 4,125 2,522 0 191,194 211,431 195,319 213,953: 25,330 6,696 Old : 220,649: 4,125 2,522 0 191,194 211,431 195,319 213,953: 25,330 6,696 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -11,093: -150 -390 0 -10,699 -10,308 -10,849 -10,698: -244 -395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 1.1 0.0 86.7 95.8 88.5 97.0: 11.5 3.0 Old : 100.0: 1.9 1.1 0.0 86.7 95.8 88.5 97.0: 11.5 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 2 0 23 20 25 22: Old : 31: 2 2 0 23 20 25 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.5 80.1 73.0 89.3 58.7 77.9 69.8 84.6 Old : 61.5 80.1 73.0 89.3 58.7 77.9 69.8 84.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 143,884: 1,749 0 276 133,703 137,740 135,728 138,016: 8,156 5,868 Old : 143,884: 1,749 0 276 133,703 137,740 135,728 138,016: 8,156 5,868 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -12,447: -744 0 -1,266 -10,574 -11,444 -12,584 -12,710: 137 263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.0 0.2 92.9 95.7 94.3 95.9: 5.7 4.1 Old : 100.0: 1.2 0.0 0.2 92.9 95.7 94.3 95.9: 5.7 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 0 1 19 24 22 25: Old : 32: 3 0 1 19 24 22 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.8 42.2 88.6 68.9 73.3 41.3 82.3 67.9 Old : 77.8 42.2 88.6 68.9 73.3 41.3 82.3 67.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 315,394: 13,804 2,428 3,760 284,627 305,919 302,191 312,107: 13,203 3,287 Old : 315,394: 13,804 2,428 3,760 284,627 305,919 302,191 312,107: 13,203 3,287 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -18,185: -830 -453 -1,145 -14,857 -16,808 -16,832 -18,406: -1,353 221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 0.8 1.2 90.2 97.0 95.8 99.0: 4.2 1.0 Old : 100.0: 4.4 0.8 1.2 90.2 97.0 95.8 99.0: 4.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 8 2 1 39 40 48 42: Old : 59: 8 2 1 39 40 48 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 44.1 73.2 69.2 42.0 39.1 50.1 55.1 Old : 56.7 44.1 73.2 69.2 42.0 39.1 50.1 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 1,124,415: 862 10,883 3,333 1,110,592 1,107,421 1,114,787 1,121,637: 9,628 2,778 Old : 1,124,415: 862 10,883 3,333 1,110,592 1,107,421 1,114,787 1,121,637: 9,628 2,778 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -28,556: -1,067 -958 241 -25,301 -23,882 -26,127 -24,599: -2,429 -3,957 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 1.0 0.3 98.8 98.5 99.1 99.8: 0.9 0.2 Old : 100.0: 0.1 1.0 0.3 98.8 98.5 99.1 99.8: 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 : : : :# Traders : Number of Traders in Each Category : All : 51: 3 2 3 42 30 46 34: Old : 51: 3 2 3 42 30 46 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 62.0 69.0 90.4 44.8 61.7 67.5 88.3 Old : 46.0 62.0 69.0 90.4 44.8 61.7 67.5 88.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 392,638: 12,400 252 2,978 365,791 383,773 381,169 387,003: 11,469 5,635 Old : 392,638: 12,400 252 2,978 365,791 383,773 381,169 387,003: 11,469 5,635 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -19,361: 361 -1,486 -223 -19,282 -16,766 -19,144 -18,475: -217 -886 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 0.1 0.8 93.2 97.7 97.1 98.6: 2.9 1.4 Old : 100.0: 3.2 0.1 0.8 93.2 97.7 97.1 98.6: 2.9 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 6 1 3 41 40 47 44: Old : 59: 6 1 3 41 40 47 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 56.7 62.4 71.5 45.6 50.7 60.3 61.9 Old : 45.6 56.7 62.4 71.5 45.6 50.7 60.3 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 634,492: 2,004 1,182 2,263 620,115 629,505 624,382 632,950: 10,110 1,542 Old : 634,492: 2,004 1,182 2,263 620,115 629,505 624,382 632,950: 10,110 1,542 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -20,050: 934 -1,584 -143 -21,017 -18,226 -20,226 -19,953: 176 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.2 0.4 97.7 99.2 98.4 99.8: 1.6 0.2 Old : 100.0: 0.3 0.2 0.4 97.7 99.2 98.4 99.8: 1.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 2 2 3 37 44 40 48: Old : 60: 2 2 3 37 44 40 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 47.7 78.5 70.4 59.5 45.7 78.4 67.2 Old : 59.5 47.7 78.5 70.4 59.5 45.7 78.4 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 486,929: 3,150 364 92 476,813 477,165 480,055 477,621: 6,874 9,308 Old : 486,929: 3,150 364 92 476,813 477,165 480,055 477,621: 6,874 9,308 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -9,607: -1,509 -2,761 -30 -8,206 -7,285 -9,745 -10,076: 138 469 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.1 0.0 97.9 98.0 98.6 98.1: 1.4 1.9 Old : 100.0: 0.6 0.1 0.0 97.9 98.0 98.6 98.1: 1.4 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 2 1 1 39 32 42 33: Old : 49: 2 1 1 39 32 42 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.3 61.7 68.5 79.2 49.9 56.3 65.8 71.0 Old : 50.3 61.7 68.5 79.2 49.9 56.3 65.8 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 91,033: 0 5,376 74 86,009 83,692 86,083 89,142: 4,950 1,891 Old : 91,033: 0 5,376 74 86,009 83,692 86,083 89,142: 4,950 1,891 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -9,079: 0 -1,767 24 -7,990 -6,798 -7,966 -8,541: -1,113 -538 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.9 0.1 94.5 91.9 94.6 97.9: 5.4 2.1 Old : 100.0: 0.0 5.9 0.1 94.5 91.9 94.6 97.9: 5.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 3 1 14 17 15 20: Old : 24: 0 3 1 14 17 15 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 51.1 88.6 73.2 68.5 48.4 75.0 64.0 Old : 72.8 51.1 88.6 73.2 68.5 48.4 75.0 64.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 307,390: 0 2,960 729 296,473 298,032 297,202 301,721: 10,188 5,669 Old : 307,390: 0 2,960 729 296,473 298,032 297,202 301,721: 10,188 5,669 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -18,075: 0 -1,750 36 -17,441 -17,054 -17,405 -18,768: -670 693 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.0 0.2 96.4 97.0 96.7 98.2: 3.3 1.8 Old : 100.0: 0.0 1.0 0.2 96.4 97.0 96.7 98.2: 3.3 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 0 4 1 28 28 29 32: Old : 44: 0 4 1 28 28 29 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.8 64.7 82.5 80.2 67.8 64.1 77.6 79.2 Old : 69.8 64.7 82.5 80.2 67.8 64.1 77.6 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 179,722: 0 473 0 173,985 172,239 173,985 172,712: 5,737 7,010 Old : 179,722: 0 473 0 173,985 172,239 173,985 172,712: 5,737 7,010 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -11,481: 0 -17 0 -10,876 -12,615 -10,876 -12,632: -605 1,151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.3 0.0 96.8 95.8 96.8 96.1: 3.2 3.9 Old : 100.0: 0.0 0.3 0.0 96.8 95.8 96.8 96.1: 3.2 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 0 1 0 25 22 25 23: Old : 33: 0 1 0 25 22 25 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 58.4 73.2 81.8 54.4 58.4 69.2 78.3 Old : 55.2 58.4 73.2 81.8 54.4 58.4 69.2 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 263,771: 2,185 0 663 258,636 260,064 261,484 260,727: 2,287 3,044 Old : 263,771: 2,185 0 663 258,636 260,064 261,484 260,727: 2,287 3,044 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -20,548: -1,379 0 0 -18,722 -20,432 -20,101 -20,432: -447 -116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 0.0 0.3 98.1 98.6 99.1 98.8: 0.9 1.2 Old : 100.0: 0.8 0.0 0.3 98.1 98.6 99.1 98.8: 0.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 2 0 2 25 21 27 23: Old : 37: 2 0 2 25 21 27 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 82.6 82.1 93.3 61.8 78.9 79.9 88.9 Old : 62.8 82.6 82.1 93.3 61.8 78.9 79.9 88.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 22,676: 780 838 0 20,260 20,576 21,040 21,414: 1,636 1,262 Old : 22,676: 780 838 0 20,260 20,576 21,040 21,414: 1,636 1,262 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -10,044: -899 -620 0 -8,861 -8,990 -9,760 -9,610: -284 -434 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 3.7 0.0 89.3 90.7 92.8 94.4: 7.2 5.6 Old : 100.0: 3.4 3.7 0.0 89.3 90.7 92.8 94.4: 7.2 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 2 0 14 15 16 17: Old : 30: 2 2 0 14 15 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.5 64.3 81.7 79.8 69.1 59.7 79.2 74.1 Old : 70.5 64.3 81.7 79.8 69.1 59.7 79.2 74.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 592,798: 11,682 14,960 5,792 567,266 566,965 584,740 587,717: 8,058 5,081 Old : 592,798: 11,682 14,960 5,792 567,266 566,965 584,740 587,717: 8,058 5,081 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -29,367: 2,432 -3,025 -1,856 -28,398 -23,755 -27,822 -28,636: -1,545 -731 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 2.5 1.0 95.7 95.6 98.6 99.1: 1.4 0.9 Old : 100.0: 2.0 2.5 1.0 95.7 95.6 98.6 99.1: 1.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 73: 6 5 4 54 42 62 49: Old : 73: 6 5 4 54 42 62 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.1 46.1 47.9 70.1 28.6 45.7 45.5 66.2 Old : 30.1 46.1 47.9 70.1 28.6 45.7 45.5 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 185,887: 0 0 0 181,097 180,987 181,097 180,987: 4,790 4,900 Old : 185,887: 0 0 0 181,097 180,987 181,097 180,987: 4,790 4,900 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -3,013: 0 -240 0 -2,435 -2,633 -2,435 -2,873: -578 -140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 97.4 97.4 97.4 97.4: 2.6 2.6 Old : 100.0: 0.0 0.0 0.0 97.4 97.4 97.4 97.4: 2.6 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 18 18 18 18: Old : 20: 0 0 0 18 18 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 83.7 87.1 91.9 54.4 67.0 69.1 70.6 Old : 62.2 83.7 87.1 91.9 54.4 67.0 69.1 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY D Code-0233A8 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 218,407: 920 0 358 213,111 217,246 214,389 217,604: 4,018 803 Old : 218,407: 920 0 358 213,111 217,246 214,389 217,604: 4,018 803 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -11,097: -976 0 -14 -9,722 -10,749 -10,712 -10,763: -385 -334 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.0 0.2 97.6 99.5 98.2 99.6: 1.8 0.4 Old : 100.0: 0.4 0.0 0.2 97.6 99.5 98.2 99.6: 1.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 0 1 21 20 23 21: Old : 31: 2 0 1 21 20 23 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.7 70.4 86.9 85.7 73.5 70.4 84.3 85.5 Old : 73.7 70.4 86.9 85.7 73.5 70.4 84.3 85.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 173,114: 434 0 0 166,770 171,609 167,204 171,609: 5,910 1,505 Old : 173,114: 434 0 0 166,770 171,609 167,204 171,609: 5,910 1,505 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -46,357: -9,960 -3,097 -60 -37,596 -43,195 -47,616 -46,352: 1,259 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.0 0.0 96.3 99.1 96.6 99.1: 3.4 0.9 Old : 100.0: 0.3 0.0 0.0 96.3 99.1 96.6 99.1: 3.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 0 0 18 19 19 19: Old : 27: 1 0 0 18 19 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 60.7 75.9 86.6 48.8 57.8 62.1 73.9 Old : 56.2 60.7 75.9 86.6 48.8 57.8 62.1 73.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 173,566: 10,629 2,100 155 162,092 170,531 172,876 172,786: 690 780 Old : 173,566: 10,629 2,100 155 162,092 170,531 172,876 172,786: 690 780 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -56,792: -19,906 -4,593 -175 -36,484 -52,105 -56,565 -56,873: -227 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 1.2 0.1 93.4 98.3 99.6 99.6: 0.4 0.4 Old : 100.0: 6.1 1.2 0.1 93.4 98.3 99.6 99.6: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 74: 6 4 1 31 44 37 49: Old : 74: 6 4 1 31 44 37 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 53.2 70.5 74.4 51.1 50.2 67.2 65.6 Old : 51.3 53.2 70.5 74.4 51.1 50.2 67.2 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 99,183: 0 1,680 0 98,548 96,659 98,548 98,339: 635 844 Old : 99,183: 0 1,680 0 98,548 96,659 98,548 98,339: 635 844 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -24,759: 0 -372 0 -24,077 -24,259 -24,077 -24,631: -682 -128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.7 0.0 99.4 97.5 99.4 99.1: 0.6 0.9 Old : 100.0: 0.0 1.7 0.0 99.4 97.5 99.4 99.1: 0.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 0 2 0 19 24 19 26: Old : 41: 0 2 0 19 24 19 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 61.8 79.5 84.9 51.5 50.0 70.3 70.8 Old : 58.7 61.8 79.5 84.9 51.5 50.0 70.3 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 25,092: 0 308 0 23,974 24,241 23,974 24,549: 1,118 543 Old : 25,092: 0 308 0 23,974 24,241 23,974 24,549: 1,118 543 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -9,114: -367 -1,023 0 -8,674 -8,544 -9,041 -9,567: -73 453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.2 0.0 95.5 96.6 95.5 97.8: 4.5 2.2 Old : 100.0: 0.0 1.2 0.0 95.5 96.6 95.5 97.8: 4.5 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 1 0 12 12 12 13: Old : 24: 0 1 0 12 12 12 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.8 68.0 88.6 89.1 67.8 68.0 88.6 88.3 Old : 67.8 68.0 88.6 89.1 67.8 68.0 88.6 88.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 265,615: 10,234 1,455 1,265 249,661 255,479 261,160 258,199: 4,455 7,416 Old : 265,615: 10,234 1,455 1,265 249,661 255,479 261,160 258,199: 4,455 7,416 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -9,607: 305 -2,668 -41 -8,986 -6,079 -8,722 -8,788: -885 -819 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 0.5 0.5 94.0 96.2 98.3 97.2: 1.7 2.8 Old : 100.0: 3.9 0.5 0.5 94.0 96.2 98.3 97.2: 1.7 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 3 1 3 39 36 43 39: Old : 50: 3 1 3 39 36 43 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 34.6 66.2 56.3 41.7 34.6 62.5 51.7 Old : 44.1 34.6 66.2 56.3 41.7 34.6 62.5 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 102,408: 0 0 0 101,928 101,410 101,928 101,410: 480 998 Old : 102,408: 0 0 0 101,928 101,410 101,928 101,410: 480 998 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -14,415: 0 -462 0 -14,288 -14,158 -14,288 -14,620: -127 205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.5 99.0 99.5 99.0: 0.5 1.0 Old : 100.0: 0.0 0.0 0.0 99.5 99.0 99.5 99.0: 0.5 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 0 0 11 19 11 19: Old : 25: 0 0 0 11 19 11 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 94.7 84.2 98.9 95.4 92.7 79.6 93.8 89.8 Old : 94.7 84.2 98.9 95.4 92.7 79.6 93.8 89.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 105,932: 1,125 250 60 95,317 98,561 96,502 98,871: 9,430 7,061 Old : 105,932: 1,125 250 60 95,317 98,561 96,502 98,871: 9,430 7,061 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -5,718: -259 250 -250 -4,359 -5,381 -4,868 -5,381: -850 -337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 0.2 0.1 90.0 93.0 91.1 93.3: 8.9 6.7 Old : 100.0: 1.1 0.2 0.1 90.0 93.0 91.1 93.3: 8.9 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 1 1 21 20 23 21: Old : 29: 1 1 1 21 20 23 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 57.6 81.3 75.9 59.1 51.3 67.1 65.4 Old : 67.0 57.6 81.3 75.9 59.1 51.3 67.1 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 208,685: 88 1,260 2,141 203,622 200,740 205,851 204,141: 2,834 4,544 Old : 208,685: 88 1,260 2,141 203,622 200,740 205,851 204,141: 2,834 4,544 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -23,325: -472 -1,319 411 -23,082 -21,366 -23,143 -22,274: -182 -1,051 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.6 1.0 97.6 96.2 98.6 97.8: 1.4 2.2 Old : 100.0: 0.0 0.6 1.0 97.6 96.2 98.6 97.8: 1.4 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 1 2 2 28 32 30 35: Old : 42: 1 2 2 28 32 30 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 40.1 83.5 62.6 52.1 30.5 70.5 48.4 Old : 56.2 40.1 83.5 62.6 52.1 30.5 70.5 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 180,811: 0 0 0 172,390 177,972 172,390 177,972: 8,421 2,839 Old : 180,811: 0 0 0 172,390 177,972 172,390 177,972: 8,421 2,839 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -8,207: 0 -482 0 -9,221 -7,403 -9,221 -7,885: 1,014 -322 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.3 98.4 95.3 98.4: 4.7 1.6 Old : 100.0: 0.0 0.0 0.0 95.3 98.4 95.3 98.4: 4.7 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 0 0 19 18 19 18: Old : 25: 0 0 0 19 18 19 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 75.4 73.3 93.1 50.9 73.0 67.9 81.4 Old : 51.9 75.4 73.3 93.1 50.9 73.0 67.9 81.4 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 84,856: 522 0 0 80,345 77,224 80,867 77,224: 3,989 7,632 Old : 84,856: 522 0 0 80,345 77,224 80,867 77,224: 3,989 7,632 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -4,695: -333 0 0 -3,681 -4,509 -4,014 -4,509: -681 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.0 0.0 94.7 91.0 95.3 91.0: 4.7 9.0 Old : 100.0: 0.6 0.0 0.0 94.7 91.0 95.3 91.0: 4.7 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 0 0 17 15 18 15: Old : 22: 1 0 0 17 15 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 73.1 77.6 86.6 54.4 70.7 72.5 77.8 Old : 56.5 73.1 77.6 86.6 54.4 70.7 72.5 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 26,178: 2,842 240 0 20,009 24,340 22,851 24,580: 3,327 1,598 Old : 26,178: 2,842 240 0 20,009 24,340 22,851 24,580: 3,327 1,598 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -10,261: 124 31 -155 -9,917 -9,796 -9,948 -9,920: -313 -341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 0.9 0.0 76.4 93.0 87.3 93.9: 12.7 6.1 Old : 100.0: 10.9 0.9 0.0 76.4 93.0 87.3 93.9: 12.7 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 1 0 20 14 21 15: Old : 28: 1 1 0 20 14 21 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 61.3 59.8 82.3 39.0 56.8 54.4 69.7 Old : 41.8 61.3 59.8 82.3 39.0 56.8 54.4 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 209,684: 2,910 0 389 199,040 198,382 202,339 198,771: 7,345 10,913 Old : 209,684: 2,910 0 389 199,040 198,382 202,339 198,771: 7,345 10,913 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -7,354: -457 0 2 -6,578 -9,063 -7,033 -9,061: -321 1,707 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.0 0.2 94.9 94.6 96.5 94.8: 3.5 5.2 Old : 100.0: 1.4 0.0 0.2 94.9 94.6 96.5 94.8: 3.5 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 0 1 12 16 14 17: Old : 24: 2 0 1 12 16 14 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.0 64.1 95.0 84.6 77.3 63.9 86.4 78.9 Old : 79.0 64.1 95.0 84.6 77.3 63.9 86.4 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 176,471: 4,279 744 0 165,271 163,790 169,550 164,534: 6,921 11,937 Old : 176,471: 4,279 744 0 165,271 163,790 169,550 164,534: 6,921 11,937 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -13,664: -750 -330 0 -10,415 -12,661 -11,165 -12,991: -2,499 -673 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 0.4 0.0 93.7 92.8 96.1 93.2: 3.9 6.8 Old : 100.0: 2.4 0.4 0.0 93.7 92.8 96.1 93.2: 3.9 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 2 1 0 33 32 35 33: Old : 46: 2 1 0 33 32 35 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 42.6 66.4 62.8 47.2 38.7 59.4 56.0 Old : 52.5 42.6 66.4 62.8 47.2 38.7 59.4 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 52,313: 1,740 690 0 49,785 49,615 51,525 50,305: 788 2,008 Old : 52,313: 1,740 690 0 49,785 49,615 51,525 50,305: 788 2,008 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -10,292: -186 -496 0 -9,393 -9,455 -9,579 -9,951: -713 -341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 1.3 0.0 95.2 94.8 98.5 96.2: 1.5 3.8 Old : 100.0: 3.3 1.3 0.0 95.2 94.8 98.5 96.2: 1.5 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 1 0 12 19 15 20: Old : 30: 3 1 0 12 19 15 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.1 66.7 92.9 79.7 73.1 64.6 81.4 74.6 Old : 81.1 66.7 92.9 79.7 73.1 64.6 81.4 74.6 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 220,158: 7,195 2,694 217 205,890 212,154 213,302 215,065: 6,856 5,093 Old : 220,158: 7,195 2,694 217 205,890 212,154 213,302 215,065: 6,856 5,093 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -14,550: 30 -839 -270 -14,550 -12,935 -14,790 -14,044: 240 -506 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 1.2 0.1 93.5 96.4 96.9 97.7: 3.1 2.3 Old : 100.0: 3.3 1.2 0.1 93.5 96.4 96.9 97.7: 3.1 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 4 3 1 31 34 35 38: Old : 48: 4 3 1 31 34 35 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 44.2 67.4 60.9 48.4 40.2 62.9 54.4 Old : 49.6 44.2 67.4 60.9 48.4 40.2 62.9 54.4 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 115,332: 0 2,374 0 112,386 110,141 112,386 112,515: 2,946 2,817 Old : 115,332: 0 2,374 0 112,386 110,141 112,386 112,515: 2,946 2,817 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -11,857: 0 -420 -1 -11,351 -10,955 -11,352 -11,376: -505 -481 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.1 0.0 97.4 95.5 97.4 97.6: 2.6 2.4 Old : 100.0: 0.0 2.1 0.0 97.4 95.5 97.4 97.6: 2.6 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 0 2 0 28 29 28 31: Old : 39: 0 2 0 28 29 28 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 53.6 68.7 75.9 41.9 35.1 52.4 54.5 Old : 44.3 53.6 68.7 75.9 41.9 35.1 52.4 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 129,831: 0 1,712 0 122,951 125,422 122,951 127,134: 6,880 2,697 Old : 129,831: 0 1,712 0 122,951 125,422 122,951 127,134: 6,880 2,697 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -9,582: 0 0 0 -9,586 -10,315 -9,586 -10,315: 4 733 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.3 0.0 94.7 96.6 94.7 97.9: 5.3 2.1 Old : 100.0: 0.0 1.3 0.0 94.7 96.6 94.7 97.9: 5.3 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 0 1 0 18 24 18 25: Old : 32: 0 1 0 18 24 18 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.2 65.4 85.4 83.8 63.4 55.8 71.4 70.2 Old : 73.2 65.4 85.4 83.8 63.4 55.8 71.4 70.2 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 56,148: 1,661 2,198 0 52,664 51,327 54,325 53,525: 1,823 2,623 Old : 56,148: 1,661 2,198 0 52,664 51,327 54,325 53,525: 1,823 2,623 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -4,636: 0 0 0 -4,464 -4,560 -4,464 -4,560: -172 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 3.9 0.0 93.8 91.4 96.8 95.3: 3.2 4.7 Old : 100.0: 3.0 3.9 0.0 93.8 91.4 96.8 95.3: 3.2 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 2 0 11 12 12 14: Old : 20: 1 2 0 11 12 12 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.6 67.4 92.3 86.3 73.8 65.4 85.1 81.0 Old : 80.6 67.4 92.3 86.3 73.8 65.4 85.1 81.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 29,008: 0 0 0 27,008 27,616 27,008 27,616: 2,000 1,392 Old : 29,008: 0 0 0 27,008 27,616 27,008 27,616: 2,000 1,392 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -8,463: 0 0 0 -8,025 -8,583 -8,025 -8,583: -438 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 93.1 95.2 93.1 95.2: 6.9 4.8 Old : 100.0: 0.0 0.0 0.0 93.1 95.2 93.1 95.2: 6.9 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 0 0 16 19 16 19: Old : 29: 0 0 0 16 19 16 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.1 46.6 80.6 70.8 66.3 46.6 78.1 68.0 Old : 68.1 46.6 80.6 70.8 66.3 46.6 78.1 68.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 258,770: 0 0 0 252,277 257,429 252,277 257,429: 6,493 1,341 Old : 258,770: 0 0 0 252,277 257,429 252,277 257,429: 6,493 1,341 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -20,622: 0 -2,378 0 -22,599 -18,839 -22,599 -21,217: 1,977 595 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 97.5 99.5 97.5 99.5: 2.5 0.5 Old : 100.0: 0.0 0.0 0.0 97.5 99.5 97.5 99.5: 2.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 0 0 0 32 24 32 24: Old : 42: 0 0 0 32 24 32 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 66.5 69.4 91.8 53.8 64.9 67.4 87.6 Old : 55.6 66.5 69.4 91.8 53.8 64.9 67.4 87.6 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 94,360: 2,343 0 0 86,727 89,482 89,070 89,482: 5,290 4,878 Old : 94,360: 2,343 0 0 86,727 89,482 89,070 89,482: 5,290 4,878 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -10,270: -780 0 0 -8,198 -9,945 -8,978 -9,945: -1,292 -325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 0.0 0.0 91.9 94.8 94.4 94.8: 5.6 5.2 Old : 100.0: 2.5 0.0 0.0 91.9 94.8 94.4 94.8: 5.6 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 0 0 19 14 20 14: Old : 27: 1 0 0 19 14 20 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 58.3 75.3 90.0 50.8 57.9 73.3 85.1 Old : 51.6 58.3 75.3 90.0 50.8 57.9 73.3 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 14,915: 0 0 0 14,431 14,613 14,431 14,613: 484 302 Old : 14,915: 0 0 0 14,431 14,613 14,431 14,613: 484 302 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -6,293: 0 0 0 -5,549 -6,076 -5,549 -6,076: -744 -217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.8 98.0 96.8 98.0: 3.2 2.0 Old : 100.0: 0.0 0.0 0.0 96.8 98.0 96.8 98.0: 3.2 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 0 0 12 11 12 11: Old : 23: 0 0 0 12 11 12 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 64.1 86.6 91.5 64.7 64.1 86.6 91.5 Old : 64.7 64.1 86.6 91.5 64.7 64.1 86.6 91.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 178,153: 217 0 0 172,739 172,706 172,956 172,706: 5,197 5,447 Old : 178,153: 217 0 0 172,739 172,706 172,956 172,706: 5,197 5,447 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -13,007: -690 0 0 -11,199 -12,778 -11,889 -12,778: -1,118 -229 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 0.0 0.0 97.0 96.9 97.1 96.9: 2.9 3.1 Old : 100.0: 0.1 0.0 0.0 97.0 96.9 97.1 96.9: 2.9 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 1 0 0 21 32 22 32: Old : 37: 1 0 0 21 32 22 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.5 47.2 86.7 69.2 67.0 44.3 75.6 64.8 Old : 70.5 47.2 86.7 69.2 67.0 44.3 75.6 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 16,642: 690 0 0 15,166 15,492 15,856 15,492: 786 1,150 Old : 16,642: 690 0 0 15,166 15,492 15,856 15,492: 786 1,150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -7,750: -620 0 0 -6,938 -7,496 -7,558 -7,496: -192 -254 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 0.0 0.0 91.1 93.1 95.3 93.1: 4.7 6.9 Old : 100.0: 4.1 0.0 0.0 91.1 93.1 95.3 93.1: 4.7 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 0 0 10 15 12 15: Old : 25: 2 0 0 10 15 12 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 56.6 85.2 81.7 53.1 49.7 77.0 66.5 Old : 54.9 56.6 85.2 81.7 53.1 49.7 77.0 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 800 MWh) : : : : All : 9,570: 1,604 677 827 6,691 7,981 9,122 9,485: 448 85 Old : 9,570: 1,604 677 827 6,691 7,981 9,122 9,485: 448 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -1,008: 251 -175 -256 -917 -514 -922 -945: -86 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 7.1 8.6 69.9 83.4 95.3 99.1: 4.7 0.9 Old : 100.0: 16.8 7.1 8.6 69.9 83.4 95.3 99.1: 4.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 6 9 12 20 19 33 33: Old : 37: 6 9 12 20 19 33 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 52.6 66.1 70.3 34.2 40.0 47.1 49.7 Old : 46.2 52.6 66.1 70.3 34.2 40.0 47.1 49.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 MWh) : : : : All : 35,202: 5,274 389 1,077 28,716 33,736 35,067 35,202: 135 0 Old : 35,202: 5,274 389 1,077 28,716 33,736 35,067 35,202: 135 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 653: -75 125 201 407 327 533 653: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 1.1 3.1 81.6 95.8 99.6 100.0: 0.4 0.0 Old : 100.0: 15.0 1.1 3.1 81.6 95.8 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 5 5 4 19 23 25 31: Old : 38: 5 5 4 19 23 25 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 60.5 75.2 81.5 48.9 53.1 61.9 63.8 Old : 51.9 60.5 75.2 81.5 48.9 53.1 61.9 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MWh for about 368 Hours) : : : : All : 30,983: 5,378 0 350 24,985 30,633 30,713 30,983: 270 0 Old : 30,983: 5,378 0 350 24,985 30,633 30,713 30,983: 270 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 1,041: 300 0 40 701 1,001 1,041 1,041: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 0.0 1.1 80.6 98.9 99.1 100.0: 0.9 0.0 Old : 100.0: 17.4 0.0 1.1 80.6 98.9 99.1 100.0: 0.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 6 0 3 16 19 22 22: Old : 27: 6 0 3 16 19 22 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 68.3 76.6 92.4 54.7 59.6 71.8 78.3 Old : 55.4 68.3 76.6 92.4 54.7 59.6 71.8 78.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 1Megawatt for 368 Hours) : : : : All : 138,289: 21,000 4,147 5,674 111,097 128,332 137,771 138,153: 518 136 Old : 138,289: 21,000 4,147 5,674 111,097 128,332 137,771 138,153: 518 136 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -4,748: 906 43 -524 -5,145 -4,234 -4,763 -4,715: 15 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 3.0 4.1 80.3 92.8 99.6 99.9: 0.4 0.1 Old : 100.0: 15.2 3.0 4.1 80.3 92.8 99.6 99.9: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 64: 16 8 13 36 38 56 55: Old : 64: 16 8 13 36 38 56 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 37.4 62.0 60.8 36.2 30.3 45.7 45.7 Old : 46.4 37.4 62.0 60.8 36.2 30.3 45.7 45.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 Megawatt Hours) : : : : All : 60,221: 4,503 571 919 54,799 58,597 60,221 60,087: 0 134 Old : 60,221: 4,503 571 919 54,799 58,597 60,221 60,087: 0 134 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -6,628: -765 -535 -87 -5,771 -5,993 -6,623 -6,615: -5 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 0.9 1.5 91.0 97.3 100.0 99.8: 0.0 0.2 Old : 100.0: 7.5 0.9 1.5 91.0 97.3 100.0 99.8: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 6 3 4 22 25 29 31: Old : 39: 6 3 4 22 25 29 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 80.0 84.4 91.7 61.9 66.0 75.4 75.2 Old : 64.5 80.0 84.4 91.7 61.9 66.0 75.4 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 34,525: 525 1,889 175 33,825 32,461 34,525 34,525: 0 0 Old : 34,525: 525 1,889 175 33,825 32,461 34,525 34,525: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -3,321: -225 -341 50 -3,146 -3,030 -3,321 -3,321: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 5.5 0.5 98.0 94.0 100.0 100.0: 0.0 0.0 Old : 100.0: 1.5 5.5 0.5 98.0 94.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 3 2 13 13 16 16: Old : 23: 1 3 2 13 13 16 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.4 84.8 95.1 94.7 74.5 71.1 80.2 80.5 Old : 80.4 84.8 95.1 94.7 74.5 71.1 80.2 80.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 54,763: 14,951 3,052 3,277 36,290 48,331 54,518 54,660: 245 103 Old : 54,763: 14,951 3,052 3,277 36,290 48,331 54,518 54,660: 245 103 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -975: -879 520 -330 254 -1,175 -955 -985: -20 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 5.6 6.0 66.3 88.3 99.6 99.8: 0.4 0.2 Old : 100.0: 27.3 5.6 6.0 66.3 88.3 99.6 99.8: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 6 3 3 22 25 29 30: Old : 37: 6 3 3 22 25 29 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.3 68.0 73.6 84.1 48.4 59.4 62.6 72.4 Old : 50.3 68.0 73.6 84.1 48.4 59.4 62.6 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 68,519: 21,589 3,455 2,155 44,194 62,828 67,938 68,438: 581 81 Old : 68,519: 21,589 3,455 2,155 44,194 62,828 67,938 68,438: 581 81 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -2,284: -1,282 374 -485 -447 -2,172 -2,214 -2,283: -70 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 5.0 3.1 64.5 91.7 99.2 99.9: 0.8 0.1 Old : 100.0: 31.5 5.0 3.1 64.5 91.7 99.2 99.9: 0.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 10 3 4 27 25 38 31: Old : 45: 10 3 4 27 25 38 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 68.2 75.5 83.8 55.7 62.1 67.3 74.9 Old : 57.1 68.2 75.5 83.8 55.7 62.1 67.3 74.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 65,401: 2,801 508 1,461 60,707 63,432 64,969 65,401: 432 0 Old : 65,401: 2,801 508 1,461 60,707 63,432 64,969 65,401: 432 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -2,837: 445 -36 -103 -3,149 -2,698 -2,807 -2,837: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 0.8 2.2 92.8 97.0 99.3 100.0: 0.7 0.0 Old : 100.0: 4.3 0.8 2.2 92.8 97.0 99.3 100.0: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 3 3 2 27 26 31 30: Old : 41: 3 3 2 27 26 31 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 61.5 64.1 84.5 37.9 61.5 58.4 78.1 Old : 41.7 61.5 64.1 84.5 37.9 61.5 58.4 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 82,059: 2,479 761 1,847 77,271 79,436 81,597 82,044: 462 15 Old : 82,059: 2,479 761 1,847 77,271 79,436 81,597 82,044: 462 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -4,348: 145 -139 -125 -4,358 -4,079 -4,338 -4,343: -10 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 0.9 2.3 94.2 96.8 99.4 100.0: 0.6 0.0 Old : 100.0: 3.0 0.9 2.3 94.2 96.8 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 3 2 2 31 27 35 30: Old : 43: 3 2 2 31 27 35 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 64.6 61.6 83.4 40.5 64.6 60.1 77.0 Old : 41.3 64.6 61.6 83.4 40.5 64.6 60.1 77.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 41,916: 175 125 50 41,312 41,450 41,537 41,625: 379 291 Old : 41,916: 175 125 50 41,312 41,450 41,537 41,625: 379 291 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -75: -55 125 -125 15 -75 -165 -75: 90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.3 0.1 98.6 98.9 99.1 99.3: 0.9 0.7 Old : 100.0: 0.4 0.3 0.1 98.6 98.9 99.1 99.3: 0.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 1 1 19 16 22 17: Old : 24: 2 1 1 19 16 22 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.1 80.7 83.8 95.0 57.8 75.6 71.1 78.7 Old : 68.1 80.7 83.8 95.0 57.8 75.6 71.1 78.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 30,898: 360 926 0 30,112 29,958 30,472 30,884: 426 14 Old : 30,898: 360 926 0 30,112 29,958 30,472 30,884: 426 14 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -559: 0 0 0 -574 -569 -574 -569: 15 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 3.0 0.0 97.5 97.0 98.6 100.0: 1.4 0.0 Old : 100.0: 1.2 3.0 0.0 97.5 97.0 98.6 100.0: 1.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 3 0 21 19 22 22: Old : 26: 1 3 0 21 19 22 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.9 72.1 82.9 86.4 59.1 62.3 67.3 70.8 Old : 68.9 72.1 82.9 86.4 59.1 62.3 67.3 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 24,157: 2,075 132 345 21,614 23,680 24,034 24,157: 123 0 Old : 24,157: 2,075 132 345 21,614 23,680 24,034 24,157: 123 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 474: 0 0 0 449 474 449 474: 25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 0.5 1.4 89.5 98.0 99.5 100.0: 0.5 0.0 Old : 100.0: 8.6 0.5 1.4 89.5 98.0 99.5 100.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 1 1 13 12 16 13: Old : 20: 2 1 1 13 12 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 77.4 83.6 94.1 50.8 70.4 66.3 73.0 Old : 55.6 77.4 83.6 94.1 50.8 70.4 66.3 73.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 92,556: 10,207 5,915 2,855 77,649 83,253 90,712 92,023: 1,844 533 Old : 92,556: 10,207 5,915 2,855 77,649 83,253 90,712 92,023: 1,844 533 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 927: 112 3 -44 -487 731 -419 690: 1,346 237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 6.4 3.1 83.9 89.9 98.0 99.4: 2.0 0.6 Old : 100.0: 11.0 6.4 3.1 83.9 89.9 98.0 99.4: 2.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 64: 15 7 12 38 36 58 50: Old : 64: 15 7 12 38 36 58 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 39.4 56.3 62.8 22.9 21.3 31.1 30.6 Old : 33.5 39.4 56.3 62.8 22.9 21.3 31.1 30.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 17,884: 725 125 0 17,099 17,584 17,824 17,709: 60 175 Old : 17,884: 725 125 0 17,099 17,584 17,824 17,709: 60 175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 456: 0 0 0 396 281 396 281: 60 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 0.7 0.0 95.6 98.3 99.7 99.0: 0.3 1.0 Old : 100.0: 4.1 0.7 0.0 95.6 98.3 99.7 99.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 1 0 10 16 12 17: Old : 21: 2 1 0 10 16 12 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.1 57.5 95.0 82.3 47.7 50.7 62.2 60.4 Old : 68.1 57.5 95.0 82.3 47.7 50.7 62.2 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 17,924: 725 125 0 17,139 17,624 17,864 17,749: 60 175 Old : 17,924: 725 125 0 17,139 17,624 17,864 17,749: 60 175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 456: 0 0 0 396 281 396 281: 60 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 0.7 0.0 95.6 98.3 99.7 99.0: 0.3 1.0 Old : 100.0: 4.0 0.7 0.0 95.6 98.3 99.7 99.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 1 0 11 16 13 17: Old : 22: 2 1 0 11 16 13 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 57.4 94.8 82.1 47.7 50.6 62.1 60.3 Old : 67.9 57.4 94.8 82.1 47.7 50.6 62.1 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 52,025: 795 2,425 2,310 48,452 46,842 51,557 51,577: 468 448 Old : 52,025: 795 2,425 2,310 48,452 46,842 51,557 51,577: 468 448 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 960: 0 0 0 810 910 810 910: 150 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 4.7 4.4 93.1 90.0 99.1 99.1: 0.9 0.9 Old : 100.0: 1.5 4.7 4.4 93.1 90.0 99.1 99.1: 0.9 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 3 4 20 20 24 26: Old : 32: 3 3 4 20 20 24 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 46.3 70.3 72.8 45.9 31.7 53.2 46.1 Old : 51.1 46.3 70.3 72.8 45.9 31.7 53.2 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 46,677: 275 165 85 46,034 46,106 46,394 46,356: 283 321 Old : 46,677: 275 165 85 46,034 46,106 46,394 46,356: 283 321 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -35: -115 65 -65 -121 -35 -301 -35: 266 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.4 0.2 98.6 98.8 99.4 99.3: 0.6 0.7 Old : 100.0: 0.6 0.4 0.2 98.6 98.8 99.4 99.3: 0.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 2 1 24 20 27 22: Old : 33: 2 2 1 24 20 27 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 76.1 74.6 92.3 41.7 63.3 55.8 66.7 Old : 54.0 76.1 74.6 92.3 41.7 63.3 55.8 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 47,250: 1,100 1,173 250 44,881 45,655 46,231 47,078: 1,019 172 Old : 47,250: 1,100 1,173 250 44,881 45,655 46,231 47,078: 1,019 172 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 205: 120 20 0 -119 65 1 85: 204 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 2.5 0.5 95.0 96.6 97.8 99.6: 2.2 0.4 Old : 100.0: 2.3 2.5 0.5 95.0 96.6 97.8 99.6: 2.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 5 1 23 23 26 29: Old : 33: 3 5 1 23 23 26 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 67.5 79.9 84.4 45.3 57.8 57.8 62.9 Old : 56.8 67.5 79.9 84.4 45.3 57.8 57.8 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 60,554: 1,650 225 60 58,074 60,024 59,784 60,309: 770 245 Old : 60,554: 1,650 225 60 58,074 60,024 59,784 60,309: 770 245 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -3,280: -216 50 -44 -2,985 -3,286 -3,245 -3,280: -35 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 0.4 0.1 95.9 99.1 98.7 99.6: 1.3 0.4 Old : 100.0: 2.7 0.4 0.1 95.9 99.1 98.7 99.6: 1.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 3 1 21 15 24 19: Old : 32: 3 3 1 21 15 24 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 90.9 79.1 97.4 57.2 86.7 75.3 89.1 Old : 58.2 90.9 79.1 97.4 57.2 86.7 75.3 89.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 64,824: 1,800 746 338 62,230 63,555 64,368 64,639: 456 185 Old : 64,824: 1,800 746 338 62,230 63,555 64,368 64,639: 456 185 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -3,953: -345 -270 105 -3,714 -3,788 -3,954 -3,953: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 1.2 0.5 96.0 98.0 99.3 99.7: 0.7 0.3 Old : 100.0: 2.8 1.2 0.5 96.0 98.0 99.3 99.7: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 3 4 2 25 16 28 22: Old : 36: 3 4 2 25 16 28 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 86.2 75.9 95.2 54.1 82.0 74.9 88.5 Old : 54.1 86.2 75.9 95.2 54.1 82.0 74.9 88.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 368 Hours) : : : : All : 81,794: 3,465 513 2,128 75,827 79,083 81,420 81,724: 374 70 Old : 81,794: 3,465 513 2,128 75,827 79,083 81,420 81,724: 374 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -3,270: 609 -15 -156 -3,701 -3,099 -3,248 -3,270: -22 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 0.6 2.6 92.7 96.7 99.5 99.9: 0.5 0.1 Old : 100.0: 4.2 0.6 2.6 92.7 96.7 99.5 99.9: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 3 2 4 26 21 30 26: Old : 38: 3 2 4 26 21 30 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 58.8 71.5 85.0 54.7 57.0 69.5 80.0 Old : 55.7 58.8 71.5 85.0 54.7 57.0 69.5 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 99,683: 2,000 1,472 3,854 93,490 94,187 99,344 99,513: 339 170 Old : 99,683: 2,000 1,472 3,854 93,490 94,187 99,344 99,513: 339 170 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -4,246: 289 -497 -129 -4,376 -3,775 -4,216 -4,401: -30 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 1.5 3.9 93.8 94.5 99.7 99.8: 0.3 0.2 Old : 100.0: 2.0 1.5 3.9 93.8 94.5 99.7 99.8: 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 : : : :# Traders : Number of Traders in Each Category : All : 50: 6 7 8 28 26 37 38: Old : 50: 6 7 8 28 26 37 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 52.2 69.6 78.9 49.3 52.0 65.7 74.2 Old : 51.3 52.2 69.6 78.9 49.3 52.0 65.7 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 63,789: 0 4,245 0 63,789 59,449 63,789 63,694: 0 95 Old : 63,789: 0 4,245 0 63,789 59,449 63,789 63,694: 0 95 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -3,007: 0 -487 0 -3,007 -2,555 -3,007 -3,042: 0 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.7 0.0 100.0 93.2 100.0 99.9: 0.0 0.1 Old : 100.0: 0.0 6.7 0.0 100.0 93.2 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 4 0 17 15 17 19: Old : 28: 0 4 0 17 15 17 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.2 91.5 96.1 97.0 79.3 88.5 90.2 90.7 Old : 81.2 91.5 96.1 97.0 79.3 88.5 90.2 90.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 54,985: 550 475 50 54,385 54,460 54,985 54,985: 0 0 Old : 54,985: 550 475 50 54,385 54,460 54,985 54,985: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -2,075: 0 -250 0 -2,075 -1,825 -2,075 -2,075: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.9 0.1 98.9 99.0 100.0 100.0: 0.0 0.0 Old : 100.0: 1.0 0.9 0.1 98.9 99.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 3 1 13 9 14 13: Old : 22: 1 3 1 13 9 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.0 96.8 95.5 99.5 85.0 91.7 92.2 93.8 Old : 85.0 96.8 95.5 99.5 85.0 91.7 92.2 93.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 59,135: 1,709 1,735 415 56,857 56,918 58,981 59,068: 154 67 Old : 59,135: 1,709 1,735 415 56,857 56,918 58,981 59,068: 154 67 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -160: -43 -136 -100 -17 95 -160 -141: 0 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 2.9 0.7 96.1 96.3 99.7 99.9: 0.3 0.1 Old : 100.0: 2.9 2.9 0.7 96.1 96.3 99.7 99.9: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 5 5 2 23 22 29 28: Old : 36: 5 5 2 23 22 29 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 78.7 76.6 88.7 48.6 66.6 65.8 72.7 Old : 58.1 78.7 76.6 88.7 48.6 66.6 65.8 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 67,363: 2,986 4,758 562 63,233 61,718 66,781 67,038: 582 325 Old : 67,363: 2,986 4,758 562 63,233 61,718 66,781 67,038: 582 325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 1,193: -319 -35 -151 1,408 1,412 938 1,226: 255 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 7.1 0.8 93.9 91.6 99.1 99.5: 0.9 0.5 Old : 100.0: 4.4 7.1 0.8 93.9 91.6 99.1 99.5: 0.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 5 5 4 22 22 29 29: Old : 37: 5 5 4 22 22 29 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 72.9 79.7 86.7 54.1 64.6 69.6 73.2 Old : 58.3 72.9 79.7 86.7 54.1 64.6 69.6 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 23,647: 0 2,355 0 23,389 20,987 23,389 23,342: 258 305 Old : 23,647: 0 2,355 0 23,389 20,987 23,389 23,342: 258 305 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -1,408: 0 10 0 -1,549 -1,463 -1,549 -1,453: 141 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.0 0.0 98.9 88.8 98.9 98.7: 1.1 1.3 Old : 100.0: 0.0 10.0 0.0 98.9 88.8 98.9 98.7: 1.1 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 2 0 17 14 17 16: Old : 23: 0 2 0 17 14 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.9 71.6 90.1 91.7 72.7 67.5 87.1 87.6 Old : 73.9 71.6 90.1 91.7 72.7 67.5 87.1 87.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 23,486: 0 525 0 22,989 22,776 22,989 23,301: 497 185 Old : 23,486: 0 525 0 22,989 22,776 22,989 23,301: 497 185 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -1,266: 0 0 0 -1,395 -1,266 -1,395 -1,266: 129 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.2 0.0 97.9 97.0 97.9 99.2: 2.1 0.8 Old : 100.0: 0.0 2.2 0.0 97.9 97.0 97.9 99.2: 2.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 0 15 13 15 14: Old : 20: 0 1 0 15 13 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.2 83.9 88.5 96.3 70.3 78.1 85.1 90.4 Old : 72.2 83.9 88.5 96.3 70.3 78.1 85.1 90.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 26,757: 1,278 788 730 24,178 24,573 26,186 26,091: 571 666 Old : 26,757: 1,278 788 730 24,178 24,573 26,186 26,091: 571 666 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -2,234: -321 -320 -40 -2,312 -1,844 -2,673 -2,204: 439 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 2.9 2.7 90.4 91.8 97.9 97.5: 2.1 2.5 Old : 100.0: 4.8 2.9 2.7 90.4 91.8 97.9 97.5: 2.1 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 2 4 18 17 22 21: Old : 26: 2 2 4 18 17 22 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 58.3 84.0 77.4 61.1 56.6 75.4 73.9 Old : 67.5 58.3 84.0 77.4 61.1 56.6 75.4 73.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 368 Hours) : : : : All : 15,279: 135 1,411 182 13,864 13,222 14,181 14,815: 1,098 464 Old : 15,279: 135 1,411 182 13,864 13,222 14,181 14,815: 1,098 464 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -1,909: -275 -190 -25 -1,585 -1,689 -1,885 -1,904: -24 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 9.2 1.2 90.7 86.5 92.8 97.0: 7.2 3.0 Old : 100.0: 0.9 9.2 1.2 90.7 86.5 92.8 97.0: 7.2 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 4 2 12 10 14 15: Old : 21: 1 4 2 12 10 14 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.2 73.5 88.8 87.2 77.2 71.2 84.8 83.8 Old : 77.2 73.5 88.8 87.2 77.2 71.2 84.8 83.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 55,010: 4,881 6,134 1,085 48,879 47,742 54,845 54,961: 165 49 Old : 55,010: 4,881 6,134 1,085 48,879 47,742 54,845 54,961: 165 49 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -3,391: -178 -525 -157 -3,069 -2,697 -3,404 -3,379: 13 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 11.2 2.0 88.9 86.8 99.7 99.9: 0.3 0.1 Old : 100.0: 8.9 11.2 2.0 88.9 86.8 99.7 99.9: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 5 5 4 29 22 36 29: Old : 41: 5 5 4 29 22 36 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 74.0 73.0 86.0 51.9 62.5 66.0 72.9 Old : 56.6 74.0 73.0 86.0 51.9 62.5 66.0 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 368 Hours) : : : : All : 34,089: 1,286 2,334 713 31,764 30,915 33,763 33,962: 326 127 Old : 34,089: 1,286 2,334 713 31,764 30,915 33,763 33,962: 326 127 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -2,023: -40 -208 96 -2,323 -2,031 -2,267 -2,143: 244 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 6.8 2.1 93.2 90.7 99.0 99.6: 1.0 0.4 Old : 100.0: 3.8 6.8 2.1 93.2 90.7 99.0 99.6: 1.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 3 4 5 23 17 29 23: Old : 34: 3 4 5 23 17 29 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 69.2 80.5 83.6 56.5 65.7 65.3 72.8 Old : 66.5 69.2 80.5 83.6 56.5 65.7 65.3 72.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 16,967: 875 61 75 15,956 16,816 16,906 16,952: 61 15 Old : 16,967: 875 61 75 15,956 16,816 16,906 16,952: 61 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 150: 125 -25 25 0 150 150 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 0.4 0.4 94.0 99.1 99.6 99.9: 0.4 0.1 Old : 100.0: 5.2 0.4 0.4 94.0 99.1 99.6 99.9: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 4 2 2 16 19 20 23: Old : 31: 4 2 2 16 19 20 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.2 83.9 84.8 92.5 65.0 79.0 79.8 86.2 Old : 68.2 83.9 84.8 92.5 65.0 79.0 79.8 86.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 21,812: 825 25 0 20,935 21,787 21,760 21,812: 52 0 Old : 21,812: 825 25 0 20,935 21,787 21,760 21,812: 52 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 0.1 0.0 96.0 99.9 99.8 100.0: 0.2 0.0 Old : 100.0: 3.8 0.1 0.0 96.0 99.9 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 1 0 13 11 17 12: Old : 23: 4 1 0 13 11 17 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.6 96.2 93.5 99.2 69.6 92.7 90.4 94.7 Old : 72.6 96.2 93.5 99.2 69.6 92.7 90.4 94.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 10,643: 340 100 440 9,174 9,968 9,954 10,508: 689 135 Old : 10,643: 340 100 440 9,174 9,968 9,954 10,508: 689 135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -720: -20 0 -30 -629 -690 -679 -720: -41 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 0.9 4.1 86.2 93.7 93.5 98.7: 6.5 1.3 Old : 100.0: 3.2 0.9 4.1 86.2 93.7 93.5 98.7: 6.5 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 1 1 15 13 18 15: Old : 24: 3 1 1 15 13 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 62.9 79.8 86.8 44.0 58.8 64.4 72.7 Old : 55.1 62.9 79.8 86.8 44.0 58.8 64.4 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 9,703: 210 100 495 8,345 8,973 9,050 9,568: 653 135 Old : 9,703: 210 100 495 8,345 8,973 9,050 9,568: 653 135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -690: -70 0 0 -587 -690 -657 -690: -33 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 1.0 5.1 86.0 92.5 93.3 98.6: 6.7 1.4 Old : 100.0: 2.2 1.0 5.1 86.0 92.5 93.3 98.6: 6.7 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 1 1 13 12 16 14: Old : 24: 3 1 1 13 12 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 65.9 79.8 88.8 46.1 59.4 63.0 72.5 Old : 59.6 65.9 79.8 88.8 46.1 59.4 63.0 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 38,423: 1,405 6,900 2,670 34,045 28,843 38,120 38,413: 303 10 Old : 38,423: 1,405 6,900 2,670 34,045 28,843 38,120 38,413: 303 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -2,626: 160 -25 -285 -2,580 -2,316 -2,705 -2,626: 79 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 18.0 6.9 88.6 75.1 99.2 100.0: 0.8 0.0 Old : 100.0: 3.7 18.0 6.9 88.6 75.1 99.2 100.0: 0.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 5 3 2 19 13 24 18: Old : 31: 5 3 2 19 13 24 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.9 67.9 87.1 91.3 66.5 64.9 73.3 78.9 Old : 72.9 67.9 87.1 91.3 66.5 64.9 73.3 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 38,773: 1,500 6,900 2,495 34,475 29,368 38,470 38,763: 303 10 Old : 38,773: 1,500 6,900 2,495 34,475 29,368 38,470 38,763: 303 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -2,407: 95 -25 -245 -2,336 -2,137 -2,486 -2,407: 79 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 17.8 6.4 88.9 75.7 99.2 100.0: 0.8 0.0 Old : 100.0: 3.9 17.8 6.4 88.9 75.7 99.2 100.0: 0.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 5 3 2 19 14 24 19: Old : 31: 5 3 2 19 14 24 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.6 68.6 85.4 92.2 64.8 65.3 72.6 79.3 Old : 70.6 68.6 85.4 92.2 64.8 65.3 72.6 79.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 105,736: 1,296 8,276 1,923 102,455 95,520 105,674 105,719: 62 17 Old : 105,736: 1,296 8,276 1,923 102,455 95,520 105,674 105,719: 62 17 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -8,890: -96 -640 -262 -8,505 -7,978 -8,863 -8,880: -27 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 7.8 1.8 96.9 90.3 99.9 100.0: 0.1 0.0 Old : 100.0: 1.2 7.8 1.8 96.9 90.3 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 5 11 10 37 31 49 45: Old : 59: 5 11 10 37 31 49 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.6 50.4 62.8 71.9 41.1 45.3 57.5 62.1 Old : 44.6 50.4 62.8 71.9 41.1 45.3 57.5 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 116,511: 1,919 7,077 4,602 109,948 104,816 116,469 116,495: 42 16 Old : 116,511: 1,919 7,077 4,602 109,948 104,816 116,469 116,495: 42 16 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -11,715: -797 -805 -321 -10,565 -10,562 -11,683 -11,688: -32 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 6.1 3.9 94.4 90.0 100.0 100.0: 0.0 0.0 Old : 100.0: 1.6 6.1 3.9 94.4 90.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 7 11 11 41 34 54 50: Old : 63: 7 11 11 41 34 54 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.6 51.6 58.7 70.7 33.4 47.4 50.0 62.1 Old : 36.6 51.6 58.7 70.7 33.4 47.4 50.0 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 556,900: 44,100 16,125 63,711 448,499 476,343 556,310 556,180: 590 720 Old : 556,900: 44,100 16,125 63,711 448,499 476,343 556,310 556,180: 590 720 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -12,332: -62 -734 -863 -11,433 -10,774 -12,357 -12,371: 25 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 2.9 11.4 80.5 85.5 99.9 99.9: 0.1 0.1 Old : 100.0: 7.9 2.9 11.4 80.5 85.5 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 96: 31 12 28 49 47 87 80: Old : 96: 31 12 28 49 47 87 80: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 39.8 58.4 59.9 10.4 16.4 14.4 21.3 Old : 40.3 39.8 58.4 59.9 10.4 16.4 14.4 21.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 16,435: 3,375 424 291 12,629 15,680 16,295 16,395: 140 40 Old : 16,435: 3,375 424 291 12,629 15,680 16,295 16,395: 140 40 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -1,068: -347 276 -276 -560 -1,058 -1,183 -1,058: 115 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 2.6 1.8 76.8 95.4 99.1 99.8: 0.9 0.2 Old : 100.0: 20.5 2.6 1.8 76.8 95.4 99.1 99.8: 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 : : : :# Traders : Number of Traders in Each Category : All : 26: 4 2 4 16 12 22 16: Old : 26: 4 2 4 16 12 22 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 74.0 79.2 95.3 56.3 62.2 72.1 75.0 Old : 56.7 74.0 79.2 95.3 56.3 62.2 72.1 75.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 13,616: 3,000 625 90 10,386 12,841 13,476 13,556: 140 60 Old : 13,616: 3,000 625 90 10,386 12,841 13,476 13,556: 140 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -760: -182 175 -175 -518 -760 -875 -760: 115 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 4.6 0.7 76.3 94.3 99.0 99.6: 1.0 0.4 Old : 100.0: 22.0 4.6 0.7 76.3 94.3 99.0 99.6: 1.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 4 2 3 16 11 21 15: Old : 25: 4 2 3 16 11 21 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 74.3 83.1 94.6 53.9 59.4 69.4 73.2 Old : 54.5 74.3 83.1 94.6 53.9 59.4 69.4 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 6,900: 95 540 145 5,845 5,405 6,085 6,090: 815 810 Old : 6,900: 95 540 145 5,845 5,405 6,085 6,090: 815 810 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -525: -180 -795 -20 -670 -45 -870 -860: 345 335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 7.8 2.1 84.7 78.3 88.2 88.3: 11.8 11.7 Old : 100.0: 1.4 7.8 2.1 84.7 78.3 88.2 88.3: 11.8 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 4 3 3 16 14 20 20: Old : 26: 4 3 3 16 14 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.7 54.0 82.4 73.3 66.7 52.0 70.9 66.9 Old : 68.7 54.0 82.4 73.3 66.7 52.0 70.9 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 11,328: 390 510 755 10,037 9,715 11,182 10,980: 146 348 Old : 11,328: 390 510 755 10,037 9,715 11,182 10,980: 146 348 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 350: 0 -202 0 234 265 234 63: 116 287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 4.5 6.7 88.6 85.8 98.7 96.9: 1.3 3.1 Old : 100.0: 3.4 4.5 6.7 88.6 85.8 98.7 96.9: 1.3 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 4 4 16 20 22 24: Old : 34: 2 4 4 16 20 22 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.2 57.1 88.0 74.5 71.1 55.6 79.4 70.0 Old : 74.2 57.1 88.0 74.5 71.1 55.6 79.4 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tonnes : : : : All : 6,126: 1,005 259 148 4,408 4,543 5,561 4,950: 565 1,176 Old : 6,126: 1,005 259 148 4,408 4,543 5,561 4,950: 565 1,176 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -500: -70 -102 4 -280 -245 -346 -343: -154 -157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 4.2 2.4 72.0 74.2 90.8 80.8: 9.2 19.2 Old : 100.0: 16.4 4.2 2.4 72.0 74.2 90.8 80.8: 9.2 19.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 3 3 26 26 32 30: Old : 35: 4 3 3 26 26 32 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.9 31.9 52.5 48.4 26.1 22.2 41.3 30.9 Old : 29.9 31.9 52.5 48.4 26.1 22.2 41.3 30.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 31,925: 60 0 0 31,248 31,603 31,308 31,603: 617 322 Old : 31,925: 60 0 0 31,248 31,603 31,308 31,603: 617 322 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -2,835: -11 0 0 -2,614 -2,725 -2,625 -2,725: -210 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.0 0.0 97.9 99.0 98.1 99.0: 1.9 1.0 Old : 100.0: 0.2 0.0 0.0 97.9 99.0 98.1 99.0: 1.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 1 0 0 34 37 35 37: Old : 42: 1 0 0 34 37 35 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 52.6 64.8 68.4 31.1 36.3 44.1 50.0 Old : 43.1 52.6 64.8 68.4 31.1 36.3 44.1 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 17,906: 0 3 167 17,601 17,109 17,768 17,279: 138 627 Old : 17,906: 0 3 167 17,601 17,109 17,768 17,279: 138 627 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -3,886: 0 -95 0 -3,763 -3,702 -3,763 -3,797: -123 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.9 98.3 95.5 99.2 96.5: 0.8 3.5 Old : 100.0: 0.0 0.0 0.9 98.3 95.5 99.2 96.5: 0.8 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 0 1 1 20 25 21 26: Old : 31: 0 1 1 20 25 21 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.2 53.8 92.6 78.0 66.9 43.5 69.3 58.6 Old : 86.2 53.8 92.6 78.0 66.9 43.5 69.3 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 10,617: 185 332 87 9,899 9,550 10,171 9,969: 446 648 Old : 10,617: 185 332 87 9,899 9,550 10,171 9,969: 446 648 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -1,239: -314 2 -131 -656 -991 -1,101 -1,120: -138 -119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 3.1 0.8 93.2 90.0 95.8 93.9: 4.2 6.1 Old : 100.0: 1.7 3.1 0.8 93.2 90.0 95.8 93.9: 4.2 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 3 2 1 35 29 39 31: Old : 46: 3 2 1 35 29 39 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.0 32.2 50.0 52.2 28.7 26.1 40.7 37.5 Old : 29.0 32.2 50.0 52.2 28.7 26.1 40.7 37.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 3,011: 0 78 116 2,285 2,547 2,401 2,741: 610 270 Old : 3,011: 0 78 116 2,285 2,547 2,401 2,741: 610 270 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -149: 0 -22 30 -179 -3 -149 5: 0 -154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.6 3.9 75.9 84.6 79.7 91.0: 20.3 9.0 Old : 100.0: 0.0 2.6 3.9 75.9 84.6 79.7 91.0: 20.3 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 2 2 9 17 11 19: Old : 20: 0 2 2 9 17 11 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 41.3 74.2 65.1 41.2 31.2 41.2 43.2 Old : 60.9 41.3 74.2 65.1 41.2 31.2 41.2 43.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 28,516: 920 112 255 27,326 27,962 28,501 28,329: 15 187 Old : 28,516: 920 112 255 27,326 27,962 28,501 28,329: 15 187 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -2,298: 472 -227 -46 -1,270 -1,600 -844 -1,873: -1,454 -425 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 0.4 0.9 95.8 98.1 99.9 99.3: 0.1 0.7 Old : 100.0: 3.2 0.4 0.9 95.8 98.1 99.9 99.3: 0.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 6 1 2 31 40 38 42: Old : 57: 6 1 2 31 40 38 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.3 48.5 83.3 64.2 75.6 48.1 80.6 63.0 Old : 76.3 48.5 83.3 64.2 75.6 48.1 80.6 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 57,727: 6,761 1,652 1,437 49,029 54,259 57,227 57,348: 500 379 Old : 57,727: 6,761 1,652 1,437 49,029 54,259 57,227 57,348: 500 379 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -3,115: -650 -64 131 -2,213 -2,620 -2,732 -2,553: -383 -562 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 2.9 2.5 84.9 94.0 99.1 99.3: 0.9 0.7 Old : 100.0: 11.7 2.9 2.5 84.9 94.0 99.1 99.3: 0.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 93: 7 10 9 66 61 80 74: Old : 93: 7 10 9 66 61 80 74: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.1 48.9 39.6 60.4 19.1 46.5 32.4 52.6 Old : 24.1 48.9 39.6 60.4 19.1 46.5 32.4 52.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Metric Tonnes : : : : All : 2,364: 237 26 66 1,358 1,603 1,661 1,695: 703 669 Old : 2,364: 237 26 66 1,358 1,603 1,661 1,695: 703 669 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -461: 42 26 -50 -321 -344 -329 -368: -132 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 1.1 2.8 57.4 67.8 70.3 71.7: 29.7 28.3 Old : 100.0: 10.0 1.1 2.8 57.4 67.8 70.3 71.7: 29.7 28.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 5 1 3 10 16 15 20: Old : 23: 5 1 3 10 16 15 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 34.5 55.5 53.9 30.3 34.5 41.3 47.1 Old : 39.3 34.5 55.5 53.9 30.3 34.5 41.3 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 US barrels per lot : : : : All : 114,131: 58,729 1,373 14,282 29,479 77,810 102,490 93,465: 11,641 20,665 Old : 114,131: 58,729 1,373 14,282 29,479 77,810 102,490 93,465: 11,641 20,665 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 1.2 12.5 25.8 68.2 89.8 81.9: 10.2 18.1 Old : 100.0: 51.5 1.2 12.5 25.8 68.2 89.8 81.9: 10.2 18.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 4 2 5 9 12 15 17: Old : 20: 4 2 5 9 12 15 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 54.2 82.0 71.1 54.7 45.7 57.4 49.0 Old : 61.4 54.2 82.0 71.1 54.7 45.7 57.4 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 39,377: 0 0 0 38,399 38,376 38,399 38,376: 978 1,001 Old : 39,377: 0 0 0 38,399 38,376 38,399 38,376: 978 1,001 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 2,500: 0 0 0 2,230 2,210 2,230 2,210: 270 290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 97.5 97.5 97.5 97.5: 2.5 2.5 Old : 100.0: 0.0 0.0 0.0 97.5 97.5 97.5 97.5: 2.5 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 0 0 0 22 22 22 22: Old : 33: 0 0 0 22 22 22 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.4 43.7 82.1 74.4 64.9 43.2 78.2 71.4 Old : 65.4 43.7 82.1 74.4 64.9 43.2 78.2 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 5,517: 77 930 0 5,440 4,397 5,517 5,327: 0 190 Old : 5,517: 77 930 0 5,440 4,397 5,517 5,327: 0 190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 311: 17 300 0 324 11 341 311: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 16.9 0.0 98.6 79.7 100.0 96.6: 0.0 3.4 Old : 100.0: 1.4 16.9 0.0 98.6 79.7 100.0 96.6: 0.0 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 1 0 10 11 11 12: Old : 21: 1 1 0 10 11 11 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.8 58.6 93.4 91.0 79.8 55.9 92.6 85.0 Old : 79.8 58.6 93.4 91.0 79.8 55.9 92.6 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 11,930: 0 0 0 11,855 11,924 11,855 11,924: 75 6 Old : 11,930: 0 0 0 11,855 11,924 11,855 11,924: 75 6 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 1,770: 0 0 0 1,770 1,770 1,770 1,770: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.4 99.9 99.4 99.9: 0.6 0.1 Old : 100.0: 0.0 0.0 0.0 99.4 99.9 99.4 99.9: 0.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 0 0 16 16 16 16: Old : 26: 0 0 0 16 16 16 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.9 66.0 92.6 87.3 76.7 64.2 84.7 78.3 Old : 80.9 66.0 92.6 87.3 76.7 64.2 84.7 78.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 204,098: 0 0 0 192,199 193,977 192,199 193,977: 11,899 10,121 Old : 204,098: 0 0 0 192,199 193,977 192,199 193,977: 11,899 10,121 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 505: 0 0 0 1,225 915 1,225 915: -720 -410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 94.2 95.0 94.2 95.0: 5.8 5.0 Old : 100.0: 0.0 0.0 0.0 94.2 95.0 94.2 95.0: 5.8 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 0 0 14 15 14 15: Old : 22: 0 0 0 14 15 14 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.5 57.7 89.0 81.6 62.4 56.2 78.7 75.3 Old : 68.5 57.7 89.0 81.6 62.4 56.2 78.7 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 11, 2020