Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 6,275,245 : : Positions : :3,591,981 1,264,394 615,384 4,105,707 446,707 831,215 16,004 100,907 335,844 14,099 305,419 : : : : Changes from: October 6, 2020 : : 10,015 -30,765 25,314 113,130 -16,295 19,412 -5,193 14,067 16,307 1,263 -40,966 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 20.1 9.8 65.4 7.1 13.2 0.3 1.6 5.4 0.2 4.9 : : : : Number of Traders in Each Category Total Traders: 226 : : 116 104 14 18 23 15 4 15 34 9 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 225,529 : : Positions : : 29,002 19,908 107,890 12,346 61,295 582 98,288 14,606 2,908 9,732 9,246 : : : : Changes from: October 6, 2020 : : 1,544 900 6,216 -3,204 212 570 12,482 300 1,581 -459 1,611 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 8.8 47.8 5.5 27.2 0.3 43.6 6.5 1.3 4.3 4.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 9 11 13 . 13 . . . 6 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 208,275 : : Positions : : 142,710 184,482 28,753 6,563 8,125 420 0 0 2,708 1,852 392 : : : : Changes from: October 6, 2020 : : 34 250 -241 -214 46 30 0 0 -607 31 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 88.6 13.8 3.2 3.9 0.2 0.0 0.0 1.3 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 11 5 . 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 145,751 : : Positions : : 134,822 66,247 0 66,931 596 0 0 0 1,613 0 182 : : : : Changes from: October 6, 2020 : : -495 679 0 -247 16 0 0 0 -108 0 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 45.5 0.0 45.9 0.4 0.0 0.0 0.0 1.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 16 0 7 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 310,234 : : Positions : : 224,530 143,696 37,736 144,776 13,575 5,580 0 0 14,662 2,433 1,971 : : : : Changes from: October 6, 2020 : : 5,200 6,529 -536 886 79 270 0 0 1,369 36 -1,429 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 46.3 12.2 46.7 4.4 1.8 0.0 0.0 4.7 0.8 0.6 : : : : Number of Traders in Each Category Total Traders: 58 : : 23 24 5 11 7 . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 1,122,221 : : Positions : :1,062,129 45,054 15,045 1,028,411 33,270 540 566 19 1,066 10,424 1,838 : : : : Changes from: October 6, 2020 : : -1,102 224 272 -934 4,069 0 60 -20 1,066 414 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 4.0 1.3 91.6 3.0 0.0 0.1 0.0 0.1 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 32 16 . 10 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 380,546 : : Positions : : 255,689 244,430 58,510 90,985 32,299 6,346 0 240 10,270 1,812 2,350 : : : : Changes from: October 6, 2020 : : -2,195 -1,526 -150 2,039 -1,134 360 0 0 1,330 604 -357 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 64.2 15.4 23.9 8.5 1.7 0.0 0.1 2.7 0.5 0.6 : : : : Number of Traders in Each Category Total Traders: 60 : : 32 28 5 8 8 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 646,938 : : Positions : : 578,452 441,876 26,901 170,050 29,074 224 2,100 0 1,257 0 1,684 : : : : Changes from: October 6, 2020 : : 2,794 -203 -818 1,019 -153 224 72 0 -255 0 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 68.3 4.2 26.3 4.5 0.0 0.3 0.0 0.2 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 26 25 . 11 8 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 505,779 : : Positions : : 415,949 170,246 62,042 309,675 18,700 0 0 0 240 0 0 : : : : Changes from: October 6, 2020 : : 13,494 9,743 -695 3,893 -1,803 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 33.7 12.3 61.2 3.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 32 20 4 9 8 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 93,393 : : Positions : : 77,368 77,539 8,833 4,066 2,785 0 240 0 0 4,160 28 : : : : Changes from: October 6, 2020 : : 2,774 2,201 95 0 0 0 240 0 0 156 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 83.0 9.5 4.4 3.0 0.0 0.3 0.0 0.0 4.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 21,475 : : Positions : : 15,377 17,848 620 2,062 604 2,759 0 0 0 496 0 : : : : Changes from: October 6, 2020 : : 420 420 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 83.1 2.9 9.6 2.8 12.8 0.0 0.0 0.0 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 10 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 338,558 : : Positions : : 315,830 39,278 2,188 282,461 3,085 0 0 0 0 5,426 1,179 : : : : Changes from: October 6, 2020 : : 11,937 919 -743 6,479 475 0 0 0 0 2,701 -701 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 11.6 0.6 83.4 0.9 0.0 0.0 0.0 0.0 1.6 0.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 10 . 12 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 173,312 : : Positions : : 148,096 19,763 4,283 133,431 14,552 0 0 0 0 0 0 : : : : Changes from: October 6, 2020 : : -1 523 253 4 -181 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 11.4 2.5 77.0 8.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 10 . 9 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 261,969 : : Positions : : 251,480 220,082 1,658 29,164 4,960 870 0 210 0 3,845 0 : : : : Changes from: October 6, 2020 : : 6,536 -1,277 0 6,328 0 0 0 0 0 1,208 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 84.0 0.6 11.1 1.9 0.3 0.0 0.1 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 12 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 26,195 : : Positions : : 5,363 24,180 12,322 1,581 217 229 0 0 7,053 0 0 : : : : Changes from: October 6, 2020 : : 0 3,240 0 0 0 0 0 0 3,240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 92.3 47.0 6.0 0.8 0.9 0.0 0.0 26.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 6 17 4 . . . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 575,669 : : Positions : : 452,444 152,638 63,105 372,530 30,174 5,782 11,324 22 13,154 2,318 798 : : : : Changes from: October 6, 2020 : : -2,078 5,946 3,407 -2,030 -2,241 518 0 0 872 -107 169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 26.5 11.0 64.7 5.2 1.0 2.0 0.0 2.3 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 65 : : 33 23 5 12 10 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 186,821 : : Positions : : 104,957 92,401 44,188 56,189 34,224 0 0 0 0 0 0 : : : : Changes from: October 6, 2020 : : 3,745 3,820 -16 82 -199 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 49.5 23.7 30.1 18.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 4 4 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 221,200 : : Positions : : 202,473 72,587 5,932 139,903 7,264 0 0 0 0 0 0 : : : : Changes from: October 6, 2020 : : 4,190 -1,201 -908 5,750 305 0 0 0 -806 0 -369 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 32.8 2.7 63.2 3.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 11 . 8 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 177,208 : : Positions : : 82,202 143,719 81,293 26,907 5,188 0 0 0 2,360 0 0 : : : : Changes from: October 6, 2020 : : 3,824 3,638 3,632 1,626 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 81.1 45.9 15.2 2.9 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 11 7 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 186,235 : : Positions : : 83,920 150,871 79,251 28,424 3,920 4,650 0 0 13,146 2,059 0 : : : : Changes from: October 6, 2020 : : 3,518 4,242 1,626 962 120 0 0 0 120 60 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 81.0 42.6 15.3 2.1 2.5 0.0 0.0 7.1 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 75 : : 22 35 8 5 5 . 0 0 8 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 102,103 : : Positions : : 91,971 66,869 7,742 33,543 1,104 0 0 0 0 0 0 : : : : Changes from: October 6, 2020 : : 1,560 2,770 848 -120 120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 65.5 7.6 32.9 1.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 21 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV MMBTU : CFTC Code #0233AN Open Interest is 22,071 : : Positions : : 6,781 20,031 10,578 1,296 0 4,123 0 0 217 248 0 : : : : Changes from: October 6, 2020 : : 240 180 120 180 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 90.8 47.9 5.9 0.0 18.7 0.0 0.0 1.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 15 4 . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 253,002 : : Positions : : 149,938 169,184 69,669 61,666 15,045 11,133 0 180 0 359 31 : : : : Changes from: October 6, 2020 : : -1,880 -757 -64 -481 -120 0 0 0 -125 -90 -921 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 66.9 27.5 24.4 5.9 4.4 0.0 0.1 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 26 5 5 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AT Open Interest is 96,279 : : Positions : : 95,721 95,628 0 0 0 0 0 0 0 0 0 : : : : Changes from: October 6, 2020 : : 180 180 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.4 99.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 15 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 101,313 : : Positions : : 76,801 57,471 2,894 28,808 9,997 0 0 0 2,720 0 0 : : : : Changes from: October 6, 2020 : : 1,235 1,765 -348 151 149 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 56.7 2.9 28.4 9.9 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 14 . 4 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 199,894 : : Positions : : 192,264 129,511 1,674 63,553 992 0 0 0 84 528 1,881 : : : : Changes from: October 6, 2020 : : 577 1,671 206 1,648 120 0 0 0 84 -38 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.2 64.8 0.8 31.8 0.5 0.0 0.0 0.0 0.0 0.3 0.9 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 24 . 8 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 183,293 : : Positions : : 135,992 173,029 33,007 0 7,779 0 0 0 0 0 0 : : : : Changes from: October 6, 2020 : : 1,895 3,767 1,527 0 -428 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 94.4 18.0 0.0 4.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 15 5 0 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 87,159 : : Positions : : 57,616 58,059 22,608 24,125 1,773 0 0 0 0 0 0 : : : : Changes from: October 6, 2020 : : -86 1,215 546 -62 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 66.6 25.9 27.7 2.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 11 5 . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 31,073 : : Positions : : 17,159 28,157 3,920 0 240 0 0 0 6,226 434 0 : : : : Changes from: October 6, 2020 : : 4,712 5,310 696 0 240 0 0 0 270 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 90.6 12.6 0.0 0.8 0.0 0.0 0.0 20.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 15 4 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 212,078 : : Positions : : 185,499 136,237 15,992 61,826 1,664 0 0 0 518 236 598 : : : : Changes from: October 6, 2020 : : 3,654 1,524 -240 1,712 0 0 0 0 30 -33 -295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 64.2 7.5 29.2 0.8 0.0 0.0 0.0 0.2 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 10 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 176,441 : : Positions : : 140,766 82,381 5,799 69,908 13,889 224 0 0 5,725 656 1,277 : : : : Changes from: October 6, 2020 : : 1,289 -937 -34 2,895 -1,049 0 0 0 305 236 -133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 46.7 3.3 39.6 7.9 0.1 0.0 0.0 3.2 0.4 0.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 22 19 . 11 9 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 46,788 : : Positions : : 30,252 41,226 12,101 651 2,928 0 0 0 0 0 0 : : : : Changes from: October 6, 2020 : : 690 570 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 88.1 25.9 1.4 6.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 16 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 232,623 : : Positions : : 186,547 120,232 16,557 90,810 13,805 1,259 3,336 0 6,592 0 210 : : : : Changes from: October 6, 2020 : : 7,060 1,074 52 5,893 -2,376 0 154 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 51.7 7.1 39.0 5.9 0.5 1.4 0.0 2.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 23 . 8 7 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 116,272 : : Positions : : 75,918 63,315 21,910 33,351 13,588 0 2,712 0 0 0 0 : : : : Changes from: October 6, 2020 : : 1,173 1,286 994 755 -664 0 60 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 54.5 18.8 28.7 11.7 0.0 2.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 20 5 5 5 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 120,828 : : Positions : : 105,529 96,097 5,256 17,270 1,180 0 0 0 0 1,712 0 : : : : Changes from: October 6, 2020 : : -214 301 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 79.5 4.3 14.3 1.0 0.0 0.0 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 34,562 : : Positions : : 30,963 15,636 300 15,500 550 0 0 0 0 371 0 : : : : Changes from: October 6, 2020 : : 11,155 3,558 -240 6,780 0 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 45.2 0.9 44.8 1.6 0.0 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 15 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 278,833 : : Positions : : 234,816 30,086 23,890 236,374 8,127 0 0 0 300 0 0 : : : : Changes from: October 6, 2020 : : 5,333 -60 527 5,175 -63 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 10.8 8.6 84.8 2.9 0.0 0.0 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 14 . 6 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 87,314 : : Positions : : 63,072 45,104 14,927 33,255 1,679 0 0 0 0 679 605 : : : : Changes from: October 6, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 51.7 17.1 38.1 1.9 0.0 0.0 0.0 0.0 0.8 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DW Open Interest is 15,527 : : Positions : : 12,470 15,217 1,941 0 0 0 0 0 496 0 0 : : : : Changes from: October 6, 2020 : : 1,080 0 -1,080 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 98.0 12.5 0.0 0.0 0.0 0.0 0.0 3.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 11 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233EB Open Interest is 167,619 : : Positions : : 138,642 127,259 13,885 25,175 9,110 0 0 0 0 0 0 : : : : Changes from: October 6, 2020 : : -336 238 516 0 -109 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 75.9 8.3 15.0 5.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 19 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,234,445 : : Positions : : 175,490 206,115 178,648 239,802 123,776 274,598 136,837 245,785 62,803 131,386 113,081 : : : : Changes from: October 6, 2020 : : -34,765 -28,248 8,670 1,378 550 1,178 -9,697 -4,857 3,700 14,125 -14,820 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 16.7 14.5 19.4 10.0 22.2 11.1 19.9 5.1 10.6 9.2 : : : : Number of Traders in Each Category Total Traders: 292 : : 39 37 19 19 28 68 48 78 41 38 60 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 351,115 : : Positions : : 108,451 82,834 48,734 161,569 35,143 18,828 0 19,157 75,423 9,312 29,245 : : : : Changes from: October 6, 2020 : : 4,731 145 -7,802 9,095 5,657 3,538 0 2,102 4,386 -4,319 5,051 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 23.6 13.9 46.0 10.0 5.4 0.0 5.5 21.5 2.7 8.3 : : : : Number of Traders in Each Category Total Traders: 83 : : 27 22 9 12 15 6 0 4 16 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 125,811 : : Positions : : 4,821 23,112 67,494 8,393 22,519 2,938 38,290 9,541 5,454 8,801 5,737 : : : : Changes from: October 6, 2020 : : -426 322 4,896 -638 2,081 1,607 5,056 -1,184 3,957 3,437 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 18.4 53.6 6.7 17.9 2.3 30.4 7.6 4.3 7.0 4.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 11 11 11 . 12 . 6 6 5 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 712,607 : : Positions : : 311,111 99,872 149,496 467,664 98,037 14,016 0 12,135 98,201 14,852 8,840 : : : : Changes from: October 6, 2020 : : -1,056 -888 453 1,809 -489 0 0 0 1,476 -168 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 14.0 21.0 65.6 13.8 2.0 0.0 1.7 13.8 2.1 1.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 18 16 10 12 19 . 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 201,341 : : Positions : : 24,968 19,140 110,249 81,413 43,426 7,693 18,710 6,135 1,113 21,792 2,881 : : : : Changes from: October 6, 2020 : : -348 1,540 -1,506 569 2,295 2,403 983 621 -8 -788 1,223 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 9.5 54.8 40.4 21.6 3.8 9.3 3.0 0.6 10.8 1.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 7 8 10 8 15 . . 5 . 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 6,605 : : Positions : : 3,515 4,229 847 74 713 0 0 0 537 180 245 : : : : Changes from: October 6, 2020 : : 55 408 160 -53 144 0 0 0 -52 -38 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 64.0 12.8 1.1 10.8 0.0 0.0 0.0 8.1 2.7 3.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 23 . . 4 0 0 0 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 31,089 : : Positions : : 23,436 24,169 3,502 3,491 3,048 360 0 0 85 0 210 : : : : Changes from: October 6, 2020 : : -202 -447 -20 315 -167 60 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 77.7 11.3 11.2 9.8 1.2 0.0 0.0 0.3 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 29 30 . 5 7 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 18,483 : : Positions : : 17,861 14,733 0 2,780 471 0 0 0 0 58 85 : : : : Changes from: October 6, 2020 : : 539 579 0 127 218 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.6 79.7 0.0 15.0 2.5 0.0 0.0 0.0 0.0 0.3 0.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 25 0 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 12,306 : : Positions : : 9,592 9,348 749 714 999 29 0 0 0 232 518 : : : : Changes from: October 6, 2020 : : 197 359 300 131 -42 0 0 0 0 17 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 76.0 6.1 5.8 8.1 0.2 0.0 0.0 0.0 1.9 4.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 33 26 . . 4 . 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 28,824 : : Positions : : 26,478 19,700 362 7,776 83 0 0 0 1,390 621 496 : : : : Changes from: October 6, 2020 : : 162 100 0 99 -113 0 0 0 0 -37 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 68.3 1.3 27.0 0.3 0.0 0.0 0.0 4.8 2.2 1.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 28 . 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 59,918 : : Positions : : 41,303 50,243 5,982 1,122 4,720 680 0 0 4,812 1,375 1,913 : : : : Changes from: October 6, 2020 : : 2,551 1,351 -671 257 503 80 0 0 -213 -78 233 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 83.9 10.0 1.9 7.9 1.1 0.0 0.0 8.0 2.3 3.2 : : : : Number of Traders in Each Category Total Traders: 96 : : 55 49 9 4 8 . 0 0 8 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV 1000 Metric Tonnes : CFTC Code #06641H Open Interest is 2,465 : : Positions : : 1,081 1,534 91 19 302 44 0 0 66 0 19 : : : : Changes from: October 6, 2020 : : 1 -22 -36 0 64 8 0 0 -63 0 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 62.2 3.7 0.8 12.3 1.8 0.0 0.0 2.7 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 14 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665A Open Interest is 1,961 : : Positions : : 926 1,352 0 7 99 0 0 0 62 20 174 : : : : Changes from: October 6, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 68.9 0.0 0.4 5.0 0.0 0.0 0.0 3.2 1.0 8.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 15 0 . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 4,678 : : Positions : : 3,107 3,046 225 10 363 0 0 0 41 158 330 : : : : Changes from: October 6, 2020 : : 392 335 -53 2 71 0 0 0 -45 91 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 65.1 4.8 0.2 7.8 0.0 0.0 0.0 0.9 3.4 7.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 24 . . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 55,385 : : Positions : : 51,528 26,702 443 25,672 915 0 0 0 1,273 173 993 : : : : Changes from: October 6, 2020 : : 752 1,379 293 100 141 0 0 0 323 -91 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 48.2 0.8 46.4 1.7 0.0 0.0 0.0 2.3 0.3 1.8 : : : : Number of Traders in Each Category Total Traders: 62 : : 37 34 . 8 . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 134,353 : : Positions : : 103,597 110,939 10,358 7,682 6,534 2,185 905 528 6,520 3,688 2,910 : : : : Changes from: October 6, 2020 : : 4,373 5,079 -647 -315 -112 478 -353 39 923 216 270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 82.6 7.7 5.7 4.9 1.6 0.7 0.4 4.9 2.7 2.2 : : : : Number of Traders in Each Category Total Traders: 120 : : 68 60 11 4 10 6 5 . 9 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 59,581 : : Positions : : 41,691 36,876 8,871 18,080 3,370 4,664 0 0 510 0 308 : : : : Changes from: October 6, 2020 : : 859 1,094 222 185 90 270 0 0 55 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 61.9 14.9 30.3 5.7 7.8 0.0 0.0 0.9 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 32 27 . 8 4 5 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 61,456 : : Positions : : 51,403 46,901 2,171 9,030 1,208 2,707 0 0 1,754 2,434 1,560 : : : : Changes from: October 6, 2020 : : 1,954 905 66 906 -384 -225 0 0 -161 40 101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 76.3 3.5 14.7 2.0 4.4 0.0 0.0 2.9 4.0 2.5 : : : : Number of Traders in Each Category Total Traders: 100 : : 50 47 5 7 5 6 0 0 11 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 32,064 : : Positions : : 27,627 22,497 974 7,573 1,276 900 0 0 1,046 266 84 : : : : Changes from: October 6, 2020 : : -639 27 -99 -1,095 4 0 0 0 -330 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 70.2 3.0 23.6 4.0 2.8 0.0 0.0 3.3 0.8 0.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 26 . 5 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 24,685 : : Positions : : 18,239 20,444 4,161 1,767 1,017 0 405 0 191 493 220 : : : : Changes from: October 6, 2020 : : 301 228 84 107 -146 0 0 0 0 5 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 82.8 16.9 7.2 4.1 0.0 1.6 0.0 0.8 2.0 0.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 22 6 4 5 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 16, 2020