NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 6,141,526: 3,918,958 1,413,700 568,185 3,980,514 266,697 536,698 21,793 119,162 391,492 10,525 309,953: 30,381 19,182 Old : 6,141,526: 3,918,958 1,413,700 568,185 3,980,514 266,697 536,698 21,793 119,162 391,492 10,525 309,953: 30,381 19,182 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 52,498: 45,805 -8,326 -28,979 5,403 16,775 17,889 -433 20,928 -35,882 2,829 15,230: 732 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 23.0 9.3 64.8 4.3 8.7 0.4 1.9 6.4 0.2 5.0: 0.5 0.3 Old : 100.0: 63.8 23.0 9.3 64.8 4.3 8.7 0.4 1.9 6.4 0.2 5.0: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 243: 126 116 14 18 25 16 5 16 39 11 39: Old : 243: 126 116 14 18 25 16 5 16 39 11 39: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.7 40.9 41.8 59.3 23.2 40.6 37.1 58.0 Old : 25.7 40.9 41.8 59.3 23.2 40.6 37.1 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 1,427,933: 139,415 173,368 32,931 23,755 729,576 3,701 7,676 297,761 38,722 11,402 183,333: 2,496 1,062 Old : 1,427,933: 139,415 173,368 32,931 23,755 729,576 3,701 7,676 297,761 38,722 11,402 183,333: 2,496 1,062 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : -169,448: -16,314 -26,408 546 2,073 -71,744 -853 -4,125 -23,215 -9,906 1,855 -47,859: -103 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 12.1 2.3 1.7 51.1 0.3 0.5 20.9 2.7 0.8 12.8: 0.2 0.1 Old : 100.0: 9.8 12.1 2.3 1.7 51.1 0.3 0.5 20.9 2.7 0.8 12.8: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 70: 29 27 7 9 16 . . 4 9 10 18: Old : 70: 29 27 7 9 16 . . 4 9 10 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 53.5 71.7 73.0 5.2 5.0 6.1 6.1 Old : 55.0 53.5 71.7 73.0 5.2 5.0 6.1 6.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 285,527: 181,633 253,491 55,462 6,542 17,759 0 0 0 5,458 2,782 90: 25,125 4,863 Old : 285,527: 181,633 253,491 55,462 6,542 17,759 0 0 0 5,458 2,782 90: 25,125 4,863 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 2,222: 2,111 1,401 231 121 521 0 0 0 0 0 0: -641 179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 88.8 19.4 2.3 6.2 0.0 0.0 0.0 1.9 1.0 0.0: 8.8 1.7 Old : 100.0: 63.6 88.8 19.4 2.3 6.2 0.0 0.0 0.0 1.9 1.0 0.0: 8.8 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 19 14 5 . 6 0 0 0 . . .: Old : 32: 19 14 5 . 6 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.3 82.0 76.6 91.9 59.3 78.3 70.3 85.3 Old : 65.3 82.0 76.6 91.9 59.3 78.3 70.3 85.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 165,180: 142,950 88,399 2,967 63,202 7,325 0 0 0 1,219 0 583: 10,136 5,671 Old : 165,180: 142,950 88,399 2,967 63,202 7,325 0 0 0 1,219 0 583: 10,136 5,671 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 800: -334 662 422 460 155 0 0 0 820 -157 313: -576 -633 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 53.5 1.8 38.3 4.4 0.0 0.0 0.0 0.7 0.0 0.4: 6.1 3.4 Old : 100.0: 86.5 53.5 1.8 38.3 4.4 0.0 0.0 0.0 0.7 0.0 0.4: 6.1 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 18 19 . 7 . 0 0 0 4 0 .: Old : 36: 18 19 . 7 . 0 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 42.3 84.3 65.6 61.8 41.8 75.1 64.4 Old : 67.7 42.3 84.3 65.6 61.8 41.8 75.1 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 382,339: 266,241 140,548 36,296 187,050 45,044 7,184 0 0 8,940 252 8,622: 10,012 823 Old : 382,339: 266,241 140,548 36,296 187,050 45,044 7,184 0 0 8,940 252 8,622: 10,012 823 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 5,366: 4,700 5,232 1,137 1,035 -415 0 0 0 697 -245 -150: -603 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 36.8 9.5 48.9 11.8 1.9 0.0 0.0 2.3 0.1 2.3: 2.6 0.2 Old : 100.0: 69.6 36.8 9.5 48.9 11.8 1.9 0.0 0.0 2.3 0.1 2.3: 2.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 34 28 4 9 6 . 0 0 6 . 5: Old : 59: 34 28 4 9 6 . 0 0 6 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 52.4 70.0 76.2 40.2 40.0 50.5 56.7 Old : 52.4 52.4 70.0 76.2 40.2 40.0 50.5 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 923,912: 867,917 54,725 11,188 824,144 26,463 151 0 2,721 1,851 11,255 1,695: 11,926 2,909 Old : 923,912: 867,917 54,725 11,188 824,144 26,463 151 0 2,721 1,851 11,255 1,695: 11,926 2,909 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : -7,292: -7,720 2,946 -629 -10,633 986 151 -45 -478 237 -37 33: 128 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 5.9 1.2 89.2 2.9 0.0 0.0 0.3 0.2 1.2 0.2: 1.3 0.3 Old : 100.0: 93.9 5.9 1.2 89.2 2.9 0.0 0.0 0.3 0.2 1.2 0.2: 1.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 29 15 . 10 9 . 0 . . . .: Old : 47: 29 15 . 10 9 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 65.6 61.2 89.2 36.0 64.1 59.1 86.8 Old : 36.8 65.6 61.2 89.2 36.0 64.1 59.1 86.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 381,885: 263,276 279,368 60,137 49,726 44,868 0 416 0 3,397 2,860 756: 9,451 3,891 Old : 381,885: 263,276 279,368 60,137 49,726 44,868 0 416 0 3,397 2,860 756: 9,451 3,891 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 3,061: 6,364 1,878 273 -58 254 0 -96 0 360 1,475 -207: -3,983 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 73.2 15.7 13.0 11.7 0.0 0.1 0.0 0.9 0.7 0.2: 2.5 1.0 Old : 100.0: 68.9 73.2 15.7 13.0 11.7 0.0 0.1 0.0 0.9 0.7 0.2: 2.5 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 32 30 6 8 8 0 . 0 . . .: Old : 59: 32 30 6 8 8 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 45.7 63.5 62.3 42.1 39.9 58.1 52.2 Old : 44.5 45.7 63.5 62.3 42.1 39.9 58.1 52.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 581,799: 513,715 396,422 27,746 149,246 28,414 0 256 0 945 248 744: 10,235 6,469 Old : 581,799: 513,715 396,422 27,746 149,246 28,414 0 256 0 945 248 744: 10,235 6,469 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 10,092: 8,261 -1,531 180 10,113 1,082 0 256 0 595 0 93: -119 79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 68.1 4.8 25.7 4.9 0.0 0.0 0.0 0.2 0.0 0.1: 1.8 1.1 Old : 100.0: 88.3 68.1 4.8 25.7 4.9 0.0 0.0 0.0 0.2 0.0 0.1: 1.8 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 31 31 . 11 8 0 . 0 . . .: Old : 63: 31 31 . 11 8 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 40.5 71.6 62.5 53.0 35.6 68.0 55.1 Old : 53.7 40.5 71.6 62.5 53.0 35.6 68.0 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 452,201: 322,084 107,960 92,379 308,943 21,915 2,034 2,667 0 0 1,297 150: 13,639 9,269 Old : 452,201: 322,084 107,960 92,379 308,943 21,915 2,034 2,667 0 0 1,297 150: 13,639 9,269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 1,151: 971 -4,319 -401 4,019 366 0 0 0 0 1,297 150: 65 -362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 23.9 20.4 68.3 4.8 0.4 0.6 0.0 0.0 0.3 0.0: 3.0 2.0 Old : 100.0: 71.2 23.9 20.4 68.3 4.8 0.4 0.6 0.0 0.0 0.3 0.0: 3.0 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 27 19 7 8 8 . . 0 0 . .: Old : 51: 27 19 7 8 8 . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 62.3 60.4 78.8 42.1 59.3 58.2 72.5 Old : 42.9 62.3 60.4 78.8 42.1 59.3 58.2 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 108,705: 88,886 90,585 11,968 7,738 3,171 0 0 0 589 4,389 0: 4,091 2,822 Old : 108,705: 88,886 90,585 11,968 7,738 3,171 0 0 0 589 4,389 0: 4,091 2,822 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 2,603: 2,347 427 -241 0 177 0 0 0 -31 1,218 0: 351 781 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 83.3 11.0 7.1 2.9 0.0 0.0 0.0 0.5 4.0 0.0: 3.8 2.6 Old : 100.0: 81.8 83.3 11.0 7.1 2.9 0.0 0.0 0.0 0.5 4.0 0.0: 3.8 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 17 . . . 0 0 0 . . 0: Old : 29: 15 17 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.8 43.3 87.2 69.9 71.9 41.7 78.9 64.3 Old : 74.8 43.3 87.2 69.9 71.9 41.7 78.9 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 29,603: 28,038 27,416 0 1,388 0 0 0 0 0 497 30: 1,535 272 Old : 29,603: 28,038 27,416 0 1,388 0 0 0 0 0 497 30: 1,535 272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 4,020: 3,934 3,450 0 480 0 0 0 0 0 -30 30: 56 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.7 92.6 0.0 4.7 0.0 0.0 0.0 0.0 0.0 1.7 0.1: 5.2 0.9 Old : 100.0: 94.7 92.6 0.0 4.7 0.0 0.0 0.0 0.0 0.0 1.7 0.1: 5.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 11 0 . 0 0 0 0 0 . .: Old : 24: 12 11 0 . 0 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.7 63.4 91.2 88.6 67.2 63.4 83.5 84.0 Old : 74.7 63.4 91.2 88.6 67.2 63.4 83.5 84.0 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 Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 339,605: 321,143 49,807 3,149 274,399 5,885 0 2,901 0 0 3,740 1,379: 8,049 1,494 Old : 339,605: 321,143 49,807 3,149 274,399 5,885 0 2,901 0 0 3,740 1,379: 8,049 1,494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 5,962: 6,318 1,102 122 6,469 -209 0 0 0 0 601 1,069: -1,338 -3,070 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 14.7 0.9 80.8 1.7 0.0 0.9 0.0 0.0 1.1 0.4: 2.4 0.4 Old : 100.0: 94.6 14.7 0.9 80.8 1.7 0.0 0.9 0.0 0.0 1.1 0.4: 2.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 26 16 . 13 8 0 . 0 0 4 .: Old : 48: 26 16 . 13 8 0 . 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.0 57.4 82.3 77.9 65.4 56.5 77.2 76.8 Old : 70.0 57.4 82.3 77.9 65.4 56.5 77.2 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 188,497: 157,777 33,330 3,800 130,945 19,430 0 0 0 0 0 0: 7,490 4,792 Old : 188,497: 157,777 33,330 3,800 130,945 19,430 0 0 0 0 0 0: 7,490 4,792 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : -146: -2,307 -257 1,498 -549 387 0 0 0 0 0 0: 276 273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 17.7 2.0 69.5 10.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 2.5 Old : 100.0: 83.7 17.7 2.0 69.5 10.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 21 11 . 10 5 0 0 0 0 0 0: Old : 34: 21 11 . 10 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 55.8 70.1 78.4 53.7 53.7 67.4 71.1 Old : 53.7 55.8 70.1 78.4 53.7 53.7 67.4 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 305,903: 291,809 275,466 337 19,913 7,701 0 1,368 0 1,500 0 0: 4,556 1,455 Old : 305,903: 291,809 275,466 337 19,913 7,701 0 1,368 0 1,500 0 0: 4,556 1,455 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 473: -105 -567 120 799 244 0 0 0 -30 0 0: 244 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 90.1 0.1 6.5 2.5 0.0 0.4 0.0 0.5 0.0 0.0: 1.5 0.5 Old : 100.0: 95.4 90.1 0.1 6.5 2.5 0.0 0.4 0.0 0.5 0.0 0.0: 1.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 21 18 . 8 4 0 . 0 . 0 0: Old : 41: 21 18 . 8 4 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 78.8 79.5 89.8 54.6 75.7 77.1 85.5 Old : 56.8 78.8 79.5 89.8 54.6 75.7 77.1 85.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 51,341: 21,645 49,730 21,047 0 186 310 0 0 6,222 480 0: 1,931 945 Old : 51,341: 21,645 49,730 21,047 0 186 310 0 0 6,222 480 0: 1,931 945 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 4,872: 4,843 4,425 -2,568 0 0 0 0 0 3,060 240 0: -463 207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.2 96.9 41.0 0.0 0.4 0.6 0.0 0.0 12.1 0.9 0.0: 3.8 1.8 Old : 100.0: 42.2 96.9 41.0 0.0 0.4 0.6 0.0 0.0 12.1 0.9 0.0: 3.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 18 17 4 0 . . 0 0 4 . 0: Old : 37: 18 17 4 0 . . 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 64.6 73.0 87.4 51.8 64.6 66.7 80.7 Old : 53.6 64.6 73.0 87.4 51.8 64.6 66.7 80.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 607,300: 489,057 163,120 38,414 367,035 53,549 1,651 345 723 8,309 8,029 8,105: 7,492 6,394 Old : 607,300: 489,057 163,120 38,414 367,035 53,549 1,651 345 723 8,309 8,029 8,105: 7,492 6,394 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 2,798: 5,591 3,794 -3,391 -3,925 1,279 211 269 -719 652 2,842 408: -1,233 -1,150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 26.9 6.3 60.4 8.8 0.3 0.1 0.1 1.4 1.3 1.3: 1.2 1.1 Old : 100.0: 80.5 26.9 6.3 60.4 8.8 0.3 0.1 0.1 1.4 1.3 1.3: 1.2 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 76: 40 32 4 12 11 . . . . 12 5: Old : 76: 40 32 4 12 11 . . . . 12 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.2 47.7 47.9 68.1 28.0 47.2 44.2 63.5 Old : 28.2 47.7 47.9 68.1 28.0 47.2 44.2 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 203,749: 114,841 93,631 43,493 62,118 42,056 0 0 0 0 780 0: 3,359 5,164 Old : 203,749: 114,841 93,631 43,493 62,118 42,056 0 0 0 0 780 0: 3,359 5,164 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 2,070: 5,064 547 -1,883 270 716 0 0 0 0 540 0: -1,827 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 46.0 21.3 30.5 20.6 0.0 0.0 0.0 0.0 0.4 0.0: 1.6 2.5 Old : 100.0: 56.4 46.0 21.3 30.5 20.6 0.0 0.0 0.0 0.0 0.4 0.0: 1.6 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 12 4 4 8 0 0 0 0 . 0: Old : 24: 14 12 4 4 8 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 76.6 84.8 90.6 47.9 58.9 63.4 64.8 Old : 56.9 76.6 84.8 90.6 47.9 58.9 63.4 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 149,615: 107,713 83,972 18,825 41,707 20,220 0 0 0 0 0 0: 2,857 3,716 Old : 149,615: 107,713 83,972 18,825 41,707 20,220 0 0 0 0 0 0: 2,857 3,716 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 1,364: 893 234 -1,259 -484 1,772 0 0 0 0 0 0: -42 -158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 56.1 12.6 27.9 13.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 2.5 Old : 100.0: 72.0 56.1 12.6 27.9 13.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 9 . 7 6 0 0 0 0 0 0: Old : 26: 16 9 . 7 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.8 68.5 85.4 86.3 59.8 63.9 74.2 78.1 Old : 69.8 68.5 85.4 86.3 59.8 63.9 74.2 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 231,696: 106,448 206,197 95,077 14,323 7,533 5,160 0 0 13,830 1,131 510: 3,138 2,002 Old : 231,696: 106,448 206,197 95,077 14,323 7,533 5,160 0 0 13,830 1,131 510: 3,138 2,002 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 11,621: 2,588 9,788 8,002 1,176 375 3,060 0 0 2,091 891 -351: -4,144 -258 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.9 89.0 41.0 6.2 3.3 2.2 0.0 0.0 6.0 0.5 0.2: 1.4 0.9 Old : 100.0: 45.9 89.0 41.0 6.2 3.3 2.2 0.0 0.0 6.0 0.5 0.2: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 17 24 7 5 4 . 0 0 4 . .: Old : 53: 17 24 7 5 4 . 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 65.7 67.4 83.8 44.7 60.8 62.6 75.5 Old : 47.9 65.7 67.4 83.8 44.7 60.8 62.6 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 251,814: 124,680 213,171 90,979 19,041 7,984 10,249 3,007 0 13,988 3,764 2,460: 1,474 2,387 Old : 251,814: 124,680 213,171 90,979 19,041 7,984 10,249 3,007 0 13,988 3,764 2,460: 1,474 2,387 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 13,601: 2,274 11,798 6,990 662 -90 3,060 0 0 51 -909 1,599: -283 541 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 84.7 36.1 7.6 3.2 4.1 1.2 0.0 5.6 1.5 1.0: 0.6 0.9 Old : 100.0: 49.5 84.7 36.1 7.6 3.2 4.1 1.2 0.0 5.6 1.5 1.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 29 35 8 4 4 4 . 0 5 4 4: Old : 75: 29 35 8 4 4 4 . 0 5 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 61.5 68.2 74.0 46.9 59.4 60.5 67.6 Old : 50.4 61.5 68.2 74.0 46.9 59.4 60.5 67.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 133,209: 116,720 100,700 10,439 27,939 3,468 0 0 0 0 0 0: 2,582 1,102 Old : 133,209: 116,720 100,700 10,439 27,939 3,468 0 0 0 0 0 0: 2,582 1,102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 5,010: 5,058 2,987 1,145 2,391 372 0 0 0 0 0 0: -1,565 -740 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 75.6 7.8 21.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 0.8 Old : 100.0: 87.6 75.6 7.8 21.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 18 23 4 4 . 0 0 0 0 0 0: Old : 39: 18 23 4 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 50.4 76.7 79.6 41.9 46.9 59.0 64.5 Old : 56.4 50.4 76.7 79.6 41.9 46.9 59.0 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBTU : : : Positions : All : 39,698: 19,175 32,130 18,556 3,558 0 0 1,934 0 341 1,472 0: 1,626 604 Old : 39,698: 19,175 32,130 18,556 3,558 0 0 1,934 0 341 1,472 0: 1,626 604 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 1,770: 810 1,894 960 -120 0 0 0 0 0 0 0: 0 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 80.9 46.7 9.0 0.0 0.0 4.9 0.0 0.9 3.7 0.0: 4.1 1.5 Old : 100.0: 48.3 80.9 46.7 9.0 0.0 0.0 4.9 0.0 0.9 3.7 0.0: 4.1 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 13 15 4 . 0 0 . 0 . . 0: Old : 32: 13 15 4 . 0 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 65.5 80.8 82.4 59.9 65.5 78.8 80.0 Old : 61.3 65.5 80.8 82.4 59.9 65.5 78.8 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 299,669: 167,647 192,353 103,318 79,223 15,432 902 0 580 1,473 780 90: 10,227 11,211 Old : 299,669: 167,647 192,353 103,318 79,223 15,432 902 0 580 1,473 780 90: 10,227 11,211 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 877: -236 1,241 553 -1,317 726 902 -384 -828 -359 780 -456: 575 1,115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 64.2 34.5 26.4 5.1 0.3 0.0 0.2 0.5 0.3 0.0: 3.4 3.7 Old : 100.0: 55.9 64.2 34.5 26.4 5.1 0.3 0.0 0.2 0.5 0.3 0.0: 3.4 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 31 30 5 6 5 . 0 . . . .: Old : 52: 31 30 5 6 5 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 31.7 68.3 54.3 51.2 28.4 64.8 46.2 Old : 53.1 31.7 68.3 54.3 51.2 28.4 64.8 46.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 114,094: 113,970 111,581 0 1,200 0 0 0 0 0 0 0: 124 1,313 Old : 114,094: 113,970 111,581 0 1,200 0 0 0 0 0 0 0: 124 1,313 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 946: 1,066 -142 0 240 0 0 0 0 0 0 0: -120 848 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.9 97.8 0.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 1.2 Old : 100.0: 99.9 97.8 0.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 16 13 0 . 0 0 0 0 0 0 0: Old : 23: 16 13 0 . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.8 87.8 97.0 95.5 89.7 86.2 93.4 91.9 Old : 89.8 87.8 97.0 95.5 89.7 86.2 93.4 91.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 120,929: 94,846 71,062 7,280 34,314 6,706 0 0 0 1,222 0 0: 10,875 8,847 Old : 120,929: 94,846 71,062 7,280 34,314 6,706 0 0 0 1,222 0 0: 10,875 8,847 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 1,725: 1,194 544 2,158 579 -214 0 0 0 336 0 0: -1,749 816 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 58.8 6.0 28.4 5.5 0.0 0.0 0.0 1.0 0.0 0.0: 9.0 7.3 Old : 100.0: 78.4 58.8 6.0 28.4 5.5 0.0 0.0 0.0 1.0 0.0 0.0: 9.0 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 12 16 . . 5 0 0 0 . 0 0: Old : 28: 12 16 . . 5 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.8 51.3 81.1 77.2 62.9 46.3 70.9 66.0 Old : 67.8 51.3 81.1 77.2 62.9 46.3 70.9 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 235,161: 221,077 152,727 5,289 69,073 3,189 0 0 0 1,108 1,589 697: 3,801 7,886 Old : 235,161: 221,077 152,727 5,289 69,073 3,189 0 0 0 1,108 1,589 697: 3,801 7,886 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : -502: -1,023 -3,187 270 1,026 336 0 0 0 0 489 -494: 409 1,328 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 64.9 2.2 29.4 1.4 0.0 0.0 0.0 0.5 0.7 0.3: 1.6 3.4 Old : 100.0: 94.0 64.9 2.2 29.4 1.4 0.0 0.0 0.0 0.5 0.7 0.3: 1.6 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 23 22 . 6 . 0 0 0 . 5 .: Old : 45: 23 22 . 6 . 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 41.4 79.7 63.0 53.5 40.3 70.6 59.4 Old : 53.5 41.4 79.7 63.0 53.5 40.3 70.6 59.4 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 Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 193,444: 123,227 183,865 48,762 0 7,404 0 416 0 390 0 0: 13,661 1,759 Old : 193,444: 123,227 183,865 48,762 0 7,404 0 416 0 390 0 0: 13,661 1,759 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 293: -1,398 287 516 0 0 0 416 0 390 0 0: 785 -410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 95.0 25.2 0.0 3.8 0.0 0.2 0.0 0.2 0.0 0.0: 7.1 0.9 Old : 100.0: 63.7 95.0 25.2 0.0 3.8 0.0 0.2 0.0 0.2 0.0 0.0: 7.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 15 4 0 . 0 . 0 . 0 0: Old : 27: 16 15 4 0 . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 68.8 74.8 88.4 49.7 66.2 63.2 78.0 Old : 53.2 68.8 74.8 88.4 49.7 66.2 63.2 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 82,867: 44,132 75,303 32,643 790 1,041 0 0 0 466 0 150: 4,435 5,583 Old : 82,867: 44,132 75,303 32,643 790 1,041 0 0 0 466 0 150: 4,435 5,583 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : -49: -142 -55 62 0 0 0 0 0 0 0 0: 31 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 90.9 39.4 1.0 1.3 0.0 0.0 0.0 0.6 0.0 0.2: 5.4 6.7 Old : 100.0: 53.3 90.9 39.4 1.0 1.3 0.0 0.0 0.0 0.6 0.0 0.2: 5.4 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 10 6 . 4 0 0 0 . 0 .: Old : 24: 13 10 6 . 4 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 61.4 65.7 86.4 37.8 55.0 58.6 69.7 Old : 42.6 61.4 65.7 86.4 37.8 55.0 58.6 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 66,521: 56,714 56,415 7,137 7,229 0 0 0 0 463 0 0: 2,207 2,877 Old : 66,521: 56,714 56,415 7,137 7,229 0 0 0 0 463 0 0: 2,207 2,877 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 4,390: 3,670 1,294 420 1,260 0 0 0 0 60 0 0: 240 1,836 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 84.8 10.7 10.9 0.0 0.0 0.0 0.0 0.7 0.0 0.0: 3.3 4.3 Old : 100.0: 85.3 84.8 10.7 10.9 0.0 0.0 0.0 0.0 0.7 0.0 0.0: 3.3 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 10 . . 0 0 0 0 . 0 0: Old : 23: 15 10 . . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 89.1 80.6 94.9 58.1 87.7 77.5 90.2 Old : 60.4 89.1 80.6 94.9 58.1 87.7 77.5 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 211,089: 143,531 160,872 48,885 34,007 7,453 360 0 0 2,352 0 150: 8,358 8,607 Old : 211,089: 143,531 160,872 48,885 34,007 7,453 360 0 0 2,352 0 150: 8,358 8,607 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 1,205: -603 1,572 2,445 0 -428 30 0 0 213 0 -91: -361 152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 76.2 23.2 16.1 3.5 0.2 0.0 0.0 1.1 0.0 0.1: 4.0 4.1 Old : 100.0: 68.0 76.2 23.2 16.1 3.5 0.2 0.0 0.0 1.1 0.0 0.1: 4.0 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 16 . 4 . . 0 0 . 0 .: Old : 30: 14 16 . 4 . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.2 63.2 91.9 78.7 68.1 62.9 85.7 76.8 Old : 74.2 63.2 91.9 78.7 68.1 62.9 85.7 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 186,484: 133,875 128,227 21,590 31,087 12,992 0 0 0 6,550 5,103 1,386: 10,091 7,689 Old : 186,484: 133,875 128,227 21,590 31,087 12,992 0 0 0 6,550 5,103 1,386: 10,091 7,689 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 2,097: 1,881 197 -372 566 -362 0 0 0 733 2,327 194: 23 -825 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 68.8 11.6 16.7 7.0 0.0 0.0 0.0 3.5 2.7 0.7: 5.4 4.1 Old : 100.0: 71.8 68.8 11.6 16.7 7.0 0.0 0.0 0.0 3.5 2.7 0.7: 5.4 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 21 19 4 9 8 0 0 0 . 4 .: Old : 47: 21 19 4 9 8 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 46.7 61.7 63.7 43.3 43.7 55.2 58.7 Old : 48.2 46.7 61.7 63.7 43.3 43.7 55.2 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBtu : : : Positions : All : 50,859: 39,941 49,144 6,882 0 398 0 0 0 0 0 0: 3,638 1,317 Old : 50,859: 39,941 49,144 6,882 0 398 0 0 0 0 0 0: 3,638 1,317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 576: 452 607 0 0 0 0 0 0 0 0 0: 124 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 96.6 13.5 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 2.6 Old : 100.0: 78.5 96.6 13.5 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 13 . 0 . 0 0 0 0 0 0: Old : 21: 13 13 . 0 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 88.3 78.8 93.8 50.3 86.6 74.7 90.1 Old : 52.6 88.3 78.8 93.8 50.3 86.6 74.7 90.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 72,862: 48,191 66,778 20,617 0 2,928 0 0 0 0 0 0: 1,126 3,156 Old : 72,862: 48,191 66,778 20,617 0 2,928 0 0 0 0 0 0: 1,126 3,156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 2,910: 2,220 2,640 270 0 0 0 0 0 0 0 0: 420 270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 91.6 28.3 0.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 4.3 Old : 100.0: 66.1 91.6 28.3 0.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 14 . 0 . 0 0 0 0 0 0: Old : 21: 9 14 . 0 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.1 66.6 95.0 82.1 78.6 66.6 86.9 79.7 Old : 85.1 66.6 95.0 82.1 78.6 66.6 86.9 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 267,715: 202,787 154,848 28,200 80,890 22,666 1,092 0 0 3,551 1,940 1,663: 7,756 5,708 Old : 267,715: 202,787 154,848 28,200 80,890 22,666 1,092 0 0 3,551 1,940 1,663: 7,756 5,708 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 3,311: 1,617 2,518 0 -1,621 2,196 0 0 0 960 207 273: -1,735 -262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 57.8 10.5 30.2 8.5 0.4 0.0 0.0 1.3 0.7 0.6: 2.9 2.1 Old : 100.0: 75.7 57.8 10.5 30.2 8.5 0.4 0.0 0.0 1.3 0.7 0.6: 2.9 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 25 24 . 9 7 . 0 0 . 4 .: Old : 49: 25 24 . 9 7 . 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 45.2 72.6 61.8 48.2 42.0 67.9 56.5 Old : 49.2 45.2 72.6 61.8 48.2 42.0 67.9 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 137,070: 91,542 89,376 13,361 18,289 24,766 0 1,092 2 0 179 61: 7,338 3,305 Old : 137,070: 91,542 89,376 13,361 18,289 24,766 0 1,092 2 0 179 61: 7,338 3,305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 237: 332 -181 215 755 -460 0 0 0 0 179 61: 89 -117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 65.2 9.7 13.3 18.1 0.0 0.8 0.0 0.0 0.1 0.0: 5.4 2.4 Old : 100.0: 66.8 65.2 9.7 13.3 18.1 0.0 0.8 0.0 0.0 0.1 0.0: 5.4 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 17 . 6 5 0 . . 0 . .: Old : 35: 19 17 . 6 5 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 57.2 73.1 73.9 43.3 43.1 54.0 56.6 Old : 48.8 57.2 73.1 73.9 43.3 43.1 54.0 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 168,645: 151,025 139,679 3,693 21,557 3,384 0 0 0 555 1,712 0: 9,988 2,313 Old : 168,645: 151,025 139,679 3,693 21,557 3,384 0 0 0 555 1,712 0: 9,988 2,313 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : -761: -881 -581 151 0 0 0 0 0 -31 0 0: 0 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 82.8 2.2 12.8 2.0 0.0 0.0 0.0 0.3 1.0 0.0: 5.9 1.4 Old : 100.0: 89.6 82.8 2.2 12.8 2.0 0.0 0.0 0.0 0.3 1.0 0.0: 5.9 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 13 19 . 4 . 0 0 0 . . 0: Old : 33: 13 19 . 4 . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.3 54.2 86.8 74.4 63.4 48.9 71.1 66.2 Old : 77.3 54.2 86.8 74.4 63.4 48.9 71.1 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 48,127: 44,441 30,882 0 13,402 1,028 0 0 0 0 0 0: 2,658 2,815 Old : 48,127: 44,441 30,882 0 13,402 1,028 0 0 0 0 0 0: 2,658 2,815 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 1,894: 3,338 2,078 0 0 0 0 0 0 0 0 0: -1,444 -184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.3 64.2 0.0 27.8 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 5.8 Old : 100.0: 92.3 64.2 0.0 27.8 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 12 0 5 . 0 0 0 0 0 0: Old : 28: 13 12 0 5 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 44.3 85.7 70.2 64.3 44.3 82.1 68.5 Old : 64.8 44.3 85.7 70.2 64.3 44.3 82.1 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 286,371: 236,233 40,056 21,621 229,207 15,097 0 0 0 0 690 0: 13,420 1,321 Old : 286,371: 236,233 40,056 21,621 229,207 15,097 0 0 0 0 690 0: 13,420 1,321 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 1,543: 4,993 584 -90 -261 260 0 0 0 0 690 0: -3,620 270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 14.0 7.5 80.0 5.3 0.0 0.0 0.0 0.0 0.2 0.0: 4.7 0.5 Old : 100.0: 82.5 14.0 7.5 80.0 5.3 0.0 0.0 0.0 0.0 0.2 0.0: 4.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 26 9 . 6 4 0 0 0 0 . 0: Old : 39: 26 9 . 6 4 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 61.1 68.2 89.8 53.7 60.2 66.3 85.6 Old : 55.3 61.1 68.2 89.8 53.7 60.2 66.3 85.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 107,165: 79,608 51,697 13,813 47,475 3,368 0 1,498 0 3,335 0 0: 7,041 3,127 Old : 107,165: 79,608 51,697 13,813 47,475 3,368 0 1,498 0 3,335 0 0: 7,041 3,127 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 2,376: 1,526 2,134 1,667 241 602 0 0 0 0 0 0: -1,419 -601 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 48.2 12.9 44.3 3.1 0.0 1.4 0.0 3.1 0.0 0.0: 6.6 2.9 Old : 100.0: 74.3 48.2 12.9 44.3 3.1 0.0 1.4 0.0 3.1 0.0 0.0: 6.6 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 9 . 4 . 0 . 0 . 0 0: Old : 26: 13 9 . 4 . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 69.1 67.1 86.7 49.1 69.1 64.0 83.1 Old : 51.0 69.1 67.1 86.7 49.1 69.1 64.0 83.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 184,726: 158,478 133,087 3,924 29,766 15,238 0 0 0 0 0 0: 7,086 6,635 Old : 184,726: 158,478 133,087 3,924 29,766 15,238 0 0 0 0 0 0: 7,086 6,635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 736: 525 707 0 30 0 0 0 0 0 0 0: 211 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 72.0 2.1 16.1 8.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 3.6 Old : 100.0: 85.8 72.0 2.1 16.1 8.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 19 . 5 . 0 0 0 0 0 0: Old : 29: 13 19 . 5 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.4 45.2 88.3 70.8 63.4 44.3 75.2 64.6 Old : 69.4 45.2 88.3 70.8 63.4 44.3 75.2 64.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 23,513: 19,535 21,953 2,381 0 0 0 0 0 0 430 0: 1,597 1,130 Old : 23,513: 19,535 21,953 2,381 0 0 0 0 0 0 430 0: 1,597 1,130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 93.4 10.1 0.0 0.0 0.0 0.0 0.0 0.0 1.8 0.0: 6.8 4.8 Old : 100.0: 83.1 93.4 10.1 0.0 0.0 0.0 0.0 0.0 0.0 1.8 0.0: 6.8 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 11 . 0 0 0 0 0 0 . 0: Old : 20: 10 11 . 0 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 68.2 87.7 90.7 64.2 68.2 80.7 87.8 Old : 67.5 68.2 87.7 90.7 64.2 68.2 80.7 87.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 1,265,949: 227,952 238,978 238,799 193,434 98,777 201,522 208,854 275,403 46,677 97,464 110,850: 65,969 42,190 Old : 1,265,949: 227,952 238,978 238,799 193,434 98,777 201,522 208,854 275,403 46,677 97,464 110,850: 65,969 42,190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : -19,851: -23,139 -8,158 11,069 -3,180 -9,060 -11,279 7,865 11,917 -106 -22,260 1,569: -823 1,456 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 18.9 18.9 15.3 7.8 15.9 16.5 21.8 3.7 7.7 8.8: 5.2 3.3 Old : 100.0: 18.0 18.9 18.9 15.3 7.8 15.9 16.5 21.8 3.7 7.7 8.8: 5.2 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 288: 39 35 20 16 27 60 63 66 39 37 56: Old : 288: 39 35 20 16 27 60 63 66 39 37 56: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.2 19.1 30.8 34.9 13.1 13.7 20.7 20.9 Old : 19.2 19.1 30.8 34.9 13.1 13.7 20.7 20.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 651,894: 122,419 120,986 8,592 79,549 259,198 50,455 8,325 76,066 29,090 3,616 99,511: 6,562 4,642 Old : 651,894: 122,419 120,986 8,592 79,549 259,198 50,455 8,325 76,066 29,090 3,616 99,511: 6,562 4,642 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : -67,326: -7,507 -19,937 -1,930 -6,723 -14,431 2,775 -762 -10,410 -24,268 -3,854 -10,850: -706 -359 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 18.6 1.3 12.2 39.8 7.7 1.3 11.7 4.5 0.6 15.3: 1.0 0.7 Old : 100.0: 18.8 18.6 1.3 12.2 39.8 7.7 1.3 11.7 4.5 0.6 15.3: 1.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 121: 37 33 5 15 19 16 10 20 23 11 31: Old : 121: 37 33 5 15 19 16 10 20 23 11 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 35.7 48.9 50.8 8.0 10.7 11.3 14.2 Old : 34.8 35.7 48.9 50.8 8.0 10.7 11.3 14.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 323,581: 114,624 103,423 72,331 106,333 37,265 10,421 128 12,122 29,349 22,895 30,175: 17,294 11,239 Old : 323,581: 114,624 103,423 72,331 106,333 37,265 10,421 128 12,122 29,349 22,895 30,175: 17,294 11,239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 29,985: 4,065 24,735 18,677 9,300 -1,105 4,739 128 259 1,309 -6,050 1,628: 412 1,089 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 32.0 22.4 32.9 11.5 3.2 0.0 3.7 9.1 7.1 9.3: 5.3 3.5 Old : 100.0: 35.4 32.0 22.4 32.9 11.5 3.2 0.0 3.7 9.1 7.1 9.3: 5.3 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 93: 37 28 7 15 19 6 . 6 12 8 14: Old : 93: 37 28 7 15 19 6 . 6 12 8 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 44.9 47.9 58.3 31.9 37.3 41.5 45.8 Old : 34.8 44.9 47.9 58.3 31.9 37.3 41.5 45.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 145,803: 26,145 23,096 44,114 7,304 30,319 1,507 16,960 19,327 9,520 27,314 9,419: 5,452 12,064 Old : 145,803: 26,145 23,096 44,114 7,304 30,319 1,507 16,960 19,327 9,520 27,314 9,419: 5,452 12,064 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 10,094: 2,243 240 883 -2,172 4,186 -173 2,494 524 1,414 4,049 710: 307 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 15.8 30.3 5.0 20.8 1.0 11.6 13.3 6.5 18.7 6.5: 3.7 8.3 Old : 100.0: 17.9 15.8 30.3 5.0 20.8 1.0 11.6 13.3 6.5 18.7 6.5: 3.7 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 12 9 12 . 14 . 8 8 10 8 14: Old : 55: 12 9 12 . 14 . 8 8 10 8 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.1 30.7 49.3 48.6 21.0 18.7 31.4 28.3 Old : 31.1 30.7 49.3 48.6 21.0 18.7 31.4 28.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 52,680: 3,166 2,825 0 9,266 5,307 4,434 7,998 19,597 12,588 835 6,682: 907 170 Old : 52,680: 3,166 2,825 0 9,266 5,307 4,434 7,998 19,597 12,588 835 6,682: 907 170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 1,303: -428 267 -33 1,736 -219 1,379 -1,391 -23 -416 531 253: 788 148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 5.4 0.0 17.6 10.1 8.4 15.2 37.2 23.9 1.6 12.7: 1.7 0.3 Old : 100.0: 6.0 5.4 0.0 17.6 10.1 8.4 15.2 37.2 23.9 1.6 12.7: 1.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 7 0 . . 4 4 4 5 . .: Old : 25: 9 7 0 . . 4 4 4 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.6 83.9 91.3 95.9 32.2 32.4 34.3 36.4 Old : 80.6 83.9 91.3 95.9 32.2 32.4 34.3 36.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 732,123: 363,797 108,938 112,171 478,092 100,468 3,169 0 5,418 107,961 12,489 14,780: 24,359 11,938 Old : 732,123: 363,797 108,938 112,171 478,092 100,468 3,169 0 5,418 107,961 12,489 14,780: 24,359 11,938 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 292: -188 362 -425 1,277 1,459 0 0 0 4 -1,636 -657: 99 -513 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 14.9 15.3 65.3 13.7 0.4 0.0 0.7 14.7 1.7 2.0: 3.3 1.6 Old : 100.0: 49.7 14.9 15.3 65.3 13.7 0.4 0.0 0.7 14.7 1.7 2.0: 3.3 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 19 16 6 13 18 . 0 . 4 . 4: Old : 50: 19 16 6 13 18 . 0 . 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 49.2 71.1 70.2 50.7 45.9 64.5 64.1 Old : 53.4 49.2 71.1 70.2 50.7 45.9 64.5 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 173,693: 29,278 31,824 63,855 51,916 45,858 1,864 3,819 8,210 10,232 15,117 9,624: 4,772 7,325 Old : 173,693: 29,278 31,824 63,855 51,916 45,858 1,864 3,819 8,210 10,232 15,117 9,624: 4,772 7,325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 5,324: 1,918 -1,004 290 1,188 1,854 0 0 0 527 2,200 808: -73 278 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 18.3 36.8 29.9 26.4 1.1 2.2 4.7 5.9 8.7 5.5: 2.7 4.2 Old : 100.0: 16.9 18.3 36.8 29.9 26.4 1.1 2.2 4.7 5.9 8.7 5.5: 2.7 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 10 8 11 6 17 . . 4 7 5 10: Old : 43: 10 8 11 6 17 . . 4 7 5 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.0 47.6 51.8 62.9 22.4 33.3 35.0 42.8 Old : 31.0 47.6 51.8 62.9 22.4 33.3 35.0 42.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 4,243: 2,784 2,581 248 216 350 0 0 0 126 259 80: 655 757 Old : 4,243: 2,784 2,581 248 216 350 0 0 0 126 259 80: 655 757 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 107: 75 32 12 28 -17 0 0 0 4 30 -13: 46 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 60.8 5.8 5.1 8.2 0.0 0.0 0.0 3.0 6.1 1.9: 15.4 17.8 Old : 100.0: 65.6 60.8 5.8 5.1 8.2 0.0 0.0 0.0 3.0 6.1 1.9: 15.4 17.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 22 23 . . . 0 0 0 . . .: Old : 31: 22 23 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 29.0 54.5 48.0 24.5 26.6 38.7 38.2 Old : 33.3 29.0 54.5 48.0 24.5 26.6 38.7 38.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 33,409: 20,690 27,641 7,118 2,736 2,992 46 0 0 2,191 0 0: 372 40 Old : 33,409: 20,690 27,641 7,118 2,736 2,992 46 0 0 2,191 0 0: 372 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : -537: -387 -752 -260 90 115 0 0 0 0 0 0: -5 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 82.7 21.3 8.2 9.0 0.1 0.0 0.0 6.6 0.0 0.0: 1.1 0.1 Old : 100.0: 61.9 82.7 21.3 8.2 9.0 0.1 0.0 0.0 6.6 0.0 0.0: 1.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 26 33 5 4 6 . 0 0 . 0 0: Old : 44: 26 33 5 4 6 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 47.9 62.9 64.0 30.2 32.4 43.9 44.1 Old : 40.3 47.9 62.9 64.0 30.2 32.4 43.9 44.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 26,881: 25,338 22,395 120 2,563 858 0 0 0 15 18 403: 147 644 Old : 26,881: 25,338 22,395 120 2,563 858 0 0 0 15 18 403: 147 644 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : -81: -145 -110 -20 -10 14 0 0 0 0 -45 75: -5 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 83.3 0.4 9.5 3.2 0.0 0.0 0.0 0.1 0.1 1.5: 0.5 2.4 Old : 100.0: 94.3 83.3 0.4 9.5 3.2 0.0 0.0 0.0 0.1 0.1 1.5: 0.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 23 26 . 4 4 0 0 0 . . .: Old : 36: 23 26 . 4 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 57.5 77.0 76.3 42.6 34.8 47.4 42.5 Old : 62.5 57.5 77.0 76.3 42.6 34.8 47.4 42.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 9,628: 6,788 8,722 1,552 30 247 0 0 0 151 165 265: 625 199 Old : 9,628: 6,788 8,722 1,552 30 247 0 0 0 151 165 265: 625 199 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 483: 369 411 97 0 0 0 0 0 -40 15 57: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 90.6 16.1 0.3 2.6 0.0 0.0 0.0 1.6 1.7 2.8: 6.5 2.1 Old : 100.0: 70.5 90.6 16.1 0.3 2.6 0.0 0.0 0.0 1.6 1.7 2.8: 6.5 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 26 27 5 . 5 0 0 0 . . .: Old : 44: 26 27 5 . 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.2 46.4 50.0 66.1 27.7 40.4 38.8 50.9 Old : 33.2 46.4 50.0 66.1 27.7 40.4 38.8 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 38,357: 35,876 26,432 0 10,046 470 0 0 0 1,959 1,072 52: 0 285 Old : 38,357: 35,876 26,432 0 10,046 470 0 0 0 1,959 1,072 52: 0 285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 280: -17 266 -137 -527 225 0 0 0 255 362 -46: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 68.9 0.0 26.2 1.2 0.0 0.0 0.0 5.1 2.8 0.1: 0.0 0.7 Old : 100.0: 93.5 68.9 0.0 26.2 1.2 0.0 0.0 0.0 5.1 2.8 0.1: 0.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 30 36 0 8 . 0 0 0 . . .: Old : 60: 30 36 0 8 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 40.2 75.3 53.1 63.1 39.0 74.0 51.7 Old : 63.5 40.2 75.3 53.1 63.1 39.0 74.0 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 53,561: 34,714 44,522 9,538 2,044 3,169 163 0 0 2,768 532 2,471: 738 823 Old : 53,561: 34,714 44,522 9,538 2,044 3,169 163 0 0 2,768 532 2,471: 738 823 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 2,055: 986 965 240 1,109 -104 48 -320 -5 663 56 192: 35 162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 83.1 17.8 3.8 5.9 0.3 0.0 0.0 5.2 1.0 4.6: 1.4 1.5 Old : 100.0: 64.8 83.1 17.8 3.8 5.9 0.3 0.0 0.0 5.2 1.0 4.6: 1.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 91: 57 53 9 . 9 . 0 0 7 6 8: Old : 91: 57 53 9 . 9 . 0 0 7 6 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.7 49.3 36.4 60.0 19.4 43.9 28.1 51.0 Old : 23.7 49.3 36.4 60.0 19.4 43.9 28.1 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Metric Tonnes : : : Positions : All : 2,327: 1,302 1,682 98 6 215 0 0 0 60 0 93: 559 331 Old : 2,327: 1,302 1,682 98 6 215 0 0 0 60 0 93: 559 331 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 155: 208 156 -36 6 8 0 0 0 -64 0 29: 10 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 72.3 4.2 0.3 9.2 0.0 0.0 0.0 2.6 0.0 4.0: 24.0 14.2 Old : 100.0: 56.0 72.3 4.2 0.3 9.2 0.0 0.0 0.0 2.6 0.0 4.0: 24.0 14.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 18 20 . . . 0 0 0 . 0 .: Old : 26: 18 20 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.8 37.3 51.1 54.8 24.0 34.1 36.1 48.2 Old : 30.8 37.3 51.1 54.8 24.0 34.1 36.1 48.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 4,227: 3,059 3,159 32 0 151 0 0 0 112 92 244: 629 581 Old : 4,227: 3,059 3,159 32 0 151 0 0 0 112 92 244: 629 581 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 206: 201 289 -12 0 -14 0 0 0 7 16 44: -20 -129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 74.7 0.8 0.0 3.6 0.0 0.0 0.0 2.6 2.2 5.8: 14.9 13.7 Old : 100.0: 72.4 74.7 0.8 0.0 3.6 0.0 0.0 0.0 2.6 2.2 5.8: 14.9 13.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 22 23 . 0 . 0 0 0 . . 5: Old : 31: 22 23 . 0 . 0 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 34.1 56.5 53.0 31.7 28.0 39.6 37.1 Old : 40.7 34.1 56.5 53.0 31.7 28.0 39.6 37.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 57,335: 54,051 31,530 1,441 24,615 775 0 0 0 898 30 46: 124 339 Old : 57,335: 54,051 31,530 1,441 24,615 775 0 0 0 898 30 46: 124 339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 17: -306 192 -163 -539 349 0 0 0 137 0 0: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 55.0 2.5 42.9 1.4 0.0 0.0 0.0 1.6 0.1 0.1: 0.2 0.6 Old : 100.0: 94.3 55.0 2.5 42.9 1.4 0.0 0.0 0.0 1.6 0.1 0.1: 0.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 41 38 . 7 . 0 0 0 . . .: Old : 62: 41 38 . 7 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 48.2 74.2 71.1 52.3 46.1 61.6 61.6 Old : 59.6 48.2 74.2 71.1 52.3 46.1 61.6 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 136,856: 111,236 113,207 13,206 10,005 4,280 1,057 2,550 435 2,999 2,865 2,654: 989 860 Old : 136,856: 111,236 113,207 13,206 10,005 4,280 1,057 2,550 435 2,999 2,865 2,654: 989 860 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 1,255: 1,226 1,449 187 348 -19 0 -285 0 80 -42 -226: 7 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 82.7 9.6 7.3 3.1 0.8 1.9 0.3 2.2 2.1 1.9: 0.7 0.6 Old : 100.0: 81.3 82.7 9.6 7.3 3.1 0.8 1.9 0.3 2.2 2.1 1.9: 0.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 113: 72 61 11 5 9 . . . 6 8 10: Old : 113: 72 61 11 5 9 . . . 6 8 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.2 36.8 37.3 51.0 15.4 29.0 26.3 37.3 Old : 23.2 36.8 37.3 51.0 15.4 29.0 26.3 37.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 44,071: 27,104 23,701 8,942 16,543 3,003 2,919 0 20 1,864 315 0: 219 489 Old : 44,071: 27,104 23,701 8,942 16,543 3,003 2,919 0 20 1,864 315 0: 219 489 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 2,024: 2,159 -525 -285 2,454 100 35 0 20 0 0 0: -5 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 53.8 20.3 37.5 6.8 6.6 0.0 0.0 4.2 0.7 0.0: 0.5 1.1 Old : 100.0: 61.5 53.8 20.3 37.5 6.8 6.6 0.0 0.0 4.2 0.7 0.0: 0.5 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 24 25 . 9 5 5 0 . . . 0: Old : 48: 24 25 . 9 5 5 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 58.4 67.3 81.5 39.4 46.2 56.4 62.9 Old : 46.0 58.4 67.3 81.5 39.4 46.2 56.4 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 58,307: 48,571 39,470 896 14,001 1,500 3,451 245 0 1,416 706 1,660: 813 725 Old : 58,307: 48,571 39,470 896 14,001 1,500 3,451 245 0 1,416 706 1,660: 813 725 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 879: 455 826 -40 -50 56 0 -165 0 164 -51 261: -17 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 67.7 1.5 24.0 2.6 5.9 0.4 0.0 2.4 1.2 2.8: 1.4 1.2 Old : 100.0: 83.3 67.7 1.5 24.0 2.6 5.9 0.4 0.0 2.4 1.2 2.8: 1.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 82: 46 43 4 6 . . . 0 9 . 7: Old : 82: 46 43 4 6 . . . 0 9 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 36.3 53.8 51.2 27.2 24.4 36.0 34.9 Old : 38.0 36.3 53.8 51.2 27.2 24.4 36.0 34.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 38,943: 33,537 27,827 1,511 7,897 1,976 900 50 0 345 151 554: 120 488 Old : 38,943: 33,537 27,827 1,511 7,897 1,976 900 50 0 345 151 554: 120 488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : -566: -599 -659 20 40 15 0 0 0 -24 26 22: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 71.5 3.9 20.3 5.1 2.3 0.1 0.0 0.9 0.4 1.4: 0.3 1.3 Old : 100.0: 86.1 71.5 3.9 20.3 5.1 2.3 0.1 0.0 0.9 0.4 1.4: 0.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 32 34 . 5 6 . . 0 . . .: Old : 56: 32 34 . 5 6 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 41.6 74.3 56.5 39.9 23.9 46.5 33.6 Old : 63.9 41.6 74.3 56.5 39.9 23.9 46.5 33.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 5,872: 4,803 2,354 0 2,714 108 0 0 0 36 0 30: 895 666 Old : 5,872: 4,803 2,354 0 2,714 108 0 0 0 36 0 30: 895 666 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 50: 75 60 0 0 0 0 0 0 15 0 -10: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 40.1 0.0 46.2 1.8 0.0 0.0 0.0 0.6 0.0 0.5: 15.2 11.3 Old : 100.0: 81.8 40.1 0.0 46.2 1.8 0.0 0.0 0.0 0.6 0.0 0.5: 15.2 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 8 0 5 . 0 0 0 . 0 .: Old : 20: 9 8 0 5 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 51.1 81.8 79.2 63.7 51.1 76.5 75.1 Old : 64.2 51.1 81.8 79.2 63.7 51.1 76.5 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 23,934: 18,533 19,291 2,714 1,628 1,138 0 480 0 0 546 538: 1,011 313 Old : 23,934: 18,533 19,291 2,714 1,628 1,138 0 480 0 0 546 538: 1,011 313 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 505: 379 251 52 -13 65 0 165 0 0 40 -1: 10 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 80.6 11.3 6.8 4.8 0.0 2.0 0.0 0.0 2.3 2.2: 4.2 1.3 Old : 100.0: 77.4 80.6 11.3 6.8 4.8 0.0 2.0 0.0 0.0 2.3 2.2: 4.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 23 23 7 . 7 0 . 0 0 . .: Old : 40: 23 23 7 . 7 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 57.2 65.3 73.8 41.5 45.0 52.8 58.4 Old : 42.7 57.2 65.3 73.8 41.5 45.0 52.8 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 29, 2020