Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 6,486,209 : : Positions : :3,641,140 1,298,922 641,454 4,245,418 482,569 890,361 13,951 122,194 390,580 29,190 271,617 : : : : Changes from: October 20, 2020 : : 36,600 45,094 17,240 75,876 6,404 56,802 -1,047 11,478 21,349 10,961 -10,041 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 20.0 9.9 65.5 7.4 13.7 0.2 1.9 6.0 0.5 4.2 : : : : Number of Traders in Each Category Total Traders: 242 : : 126 109 15 17 21 17 4 15 34 14 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 285,320 : : Positions : : 35,988 26,790 110,360 22,377 72,319 987 64,753 41,328 9,265 42,211 13,560 : : : : Changes from: October 20, 2020 : : 2,063 6,367 128 5,523 2,711 414 -31,373 26,722 5,703 27,429 2,979 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 9.4 38.7 7.8 25.3 0.3 22.7 14.5 3.2 14.8 4.8 : : : : Number of Traders in Each Category Total Traders: 55 : : 13 11 12 4 13 . . 4 5 12 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 213,389 : : Positions : : 153,685 186,263 20,572 7,374 12,133 420 0 0 310 2,062 276 : : : : Changes from: October 20, 2020 : : 3,428 339 -7,154 -433 2,139 0 0 0 -60 2 -248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 87.3 9.6 3.5 5.7 0.2 0.0 0.0 0.1 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 11 5 . 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 151,437 : : Positions : : 136,518 70,867 0 68,147 658 0 0 0 5,431 0 546 : : : : Changes from: October 20, 2020 : : -2,891 1,723 0 -136 0 0 0 0 3,249 0 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 46.8 0.0 45.0 0.4 0.0 0.0 0.0 3.6 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 16 0 7 . 0 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 323,534 : : Positions : : 251,127 152,553 28,946 149,626 9,526 5,580 0 0 14,191 2,906 3,093 : : : : Changes from: October 20, 2020 : : 12,068 6,658 338 2,412 -3,972 0 0 0 -1,961 11 966 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 47.2 8.9 46.2 2.9 1.7 0.0 0.0 4.4 0.9 1.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 25 23 4 12 7 . 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 1,137,731 : : Positions : :1,077,520 46,255 14,807 1,043,654 32,325 540 0 0 1,546 10,072 2,026 : : : : Changes from: October 20, 2020 : : 5,697 1,796 -155 4,803 574 0 -505 -19 120 -319 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 4.1 1.3 91.7 2.8 0.0 0.0 0.0 0.1 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 33 17 . 10 9 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 386,729 : : Positions : : 266,878 250,259 56,934 90,547 31,385 6,346 0 30 9,300 2,174 1,777 : : : : Changes from: October 20, 2020 : : 10,305 7,354 -5 358 -465 0 0 0 -478 302 -604 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 64.7 14.7 23.4 8.1 1.6 0.0 0.0 2.4 0.6 0.5 : : : : Number of Traders in Each Category Total Traders: 61 : : 35 28 4 8 8 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 648,509 : : Positions : : 580,669 436,448 26,669 178,439 29,023 800 330 0 735 362 1,574 : : : : Changes from: October 20, 2020 : : 4,395 453 143 4,951 -23 352 -1,800 0 -662 362 215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 67.3 4.1 27.5 4.5 0.1 0.1 0.0 0.1 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 30 25 . 11 9 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 515,026 : : Positions : : 426,467 171,175 57,661 313,116 22,500 0 0 0 240 992 277 : : : : Changes from: October 20, 2020 : : 3,436 1,453 -581 348 -1 0 0 0 0 992 277 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 33.2 11.2 60.8 4.4 0.0 0.0 0.0 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 32 20 4 9 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 97,261 : : Positions : : 80,985 81,213 9,706 4,066 2,839 0 240 0 0 2,853 0 : : : : Changes from: October 20, 2020 : : 2,924 2,918 779 0 0 0 0 0 0 -1,399 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 83.5 10.0 4.2 2.9 0.0 0.2 0.0 0.0 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 27,450 : : Positions : : 21,640 23,376 890 1,912 754 2,759 0 0 0 496 0 : : : : Changes from: October 20, 2020 : : 2,771 3,000 270 -210 210 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 85.2 3.2 7.0 2.7 10.1 0.0 0.0 0.0 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 17 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 337,173 : : Positions : : 310,928 51,680 3,096 270,613 3,824 0 0 0 2,426 4,278 329 : : : : Changes from: October 20, 2020 : : -3,539 4,265 -34 -4,678 63 0 0 0 0 -3,042 -114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 15.3 0.9 80.3 1.1 0.0 0.0 0.0 0.7 1.3 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 13 . 12 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 180,046 : : Positions : : 156,519 21,952 4,017 136,093 15,347 0 0 0 0 209 31 : : : : Changes from: October 20, 2020 : : 6,134 2,322 -77 -12 -237 0 0 0 0 209 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 12.2 2.2 75.6 8.5 0.0 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 10 . 9 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 268,904 : : Positions : : 258,481 224,543 1,058 29,572 5,040 0 0 0 0 6,713 0 : : : : Changes from: October 20, 2020 : : 3,465 1,099 0 -171 0 0 0 0 0 1,962 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 83.5 0.4 11.0 1.9 0.0 0.0 0.0 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 14 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 43,812 : : Positions : : 10,386 41,557 12,983 1,611 247 5,746 0 0 13,358 0 0 : : : : Changes from: October 20, 2020 : : 3,577 14,551 781 30 -60 4,917 0 0 5,465 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.7 94.9 29.6 3.7 0.6 13.1 0.0 0.0 30.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 14 20 4 . . . 0 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 596,793 : : Positions : : 459,569 153,317 59,791 378,895 40,364 9,562 10,993 138 15,003 4,357 1,459 : : : : Changes from: October 20, 2020 : : 5,263 4,663 -5,904 -3,333 9,402 1,716 -331 116 6 1,989 195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 25.7 10.0 63.5 6.8 1.6 1.8 0.0 2.5 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 75 : : 37 28 5 12 10 . . . 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 189,022 : : Positions : : 107,292 94,098 42,890 56,528 34,177 0 0 0 0 0 0 : : : : Changes from: October 20, 2020 : : 1,055 767 -586 278 14 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 49.8 22.7 29.9 18.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 4 4 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 226,837 : : Positions : : 207,449 77,926 5,505 140,755 6,668 0 0 0 2,251 0 230 : : : : Changes from: October 20, 2020 : : -777 -2,178 -30 726 -360 0 0 0 -665 0 118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 34.4 2.4 62.1 2.9 0.0 0.0 0.0 1.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 12 . 9 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 212,791 : : Positions : : 108,042 168,334 79,173 30,336 8,525 2,910 2,595 0 9,042 784 420 : : : : Changes from: October 20, 2020 : : 23,590 24,223 2,154 2,271 1,240 2,910 2,595 0 2,754 304 420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 79.1 37.2 14.3 4.0 1.4 1.2 0.0 4.2 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 65 : : 22 29 9 4 5 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 227,784 : : Positions : : 111,090 185,256 83,622 31,731 4,581 6,060 1,200 1,395 19,468 2,119 540 : : : : Changes from: October 20, 2020 : : 23,712 25,672 1,108 2,149 721 1,290 1,200 1,395 2,904 60 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 81.3 36.7 13.9 2.0 2.7 0.5 0.6 8.5 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 87 : : 32 44 9 6 5 4 . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 111,442 : : Positions : : 100,896 76,357 8,252 33,334 1,164 0 0 0 0 0 0 : : : : Changes from: October 20, 2020 : : 8,321 7,680 390 -149 0 0 0 0 -240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 68.5 7.4 29.9 1.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 22 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 29,705 : : Positions : : 11,169 26,165 12,272 194 922 3,403 0 720 367 248 0 : : : : Changes from: October 20, 2020 : : 2,430 5,166 1,470 -810 240 -120 0 120 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 88.1 41.3 0.7 3.1 11.5 0.0 2.4 1.2 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 19 6 . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 253,762 : : Positions : : 149,597 165,111 71,217 65,309 12,900 9,736 0 2,070 420 1,006 776 : : : : Changes from: October 20, 2020 : : 390 -1,306 1,099 2,157 -1,707 -436 0 750 420 1,006 776 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 65.1 28.1 25.7 5.1 3.8 0.0 0.8 0.2 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 30 28 5 5 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 103,983 : : Positions : : 103,311 102,948 0 240 0 0 0 0 0 0 0 : : : : Changes from: October 20, 2020 : : 5,510 5,240 0 240 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.4 99.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 20 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV 2500 MMBtu : CFTC Code #0233AX Open Interest is 17,242 : : Positions : : 14,969 13,450 773 2,118 332 0 0 0 0 0 0 : : : : Changes from: October 20, 2020 : : 420 1,128 765 270 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 78.0 4.5 12.3 1.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 99,843 : : Positions : : 73,650 57,253 2,901 27,285 10,030 0 0 0 3,328 0 181 : : : : Changes from: October 20, 2020 : : -247 289 95 -214 -12 0 0 0 -147 -715 -469 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 57.3 2.9 27.3 10.0 0.0 0.0 0.0 3.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 15 . 4 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 210,376 : : Positions : : 202,679 136,792 2,008 60,843 877 0 0 0 0 3,757 1,796 : : : : Changes from: October 20, 2020 : : 7,970 5,680 244 -2,954 -25 0 0 0 0 2,084 298 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.3 65.0 1.0 28.9 0.4 0.0 0.0 0.0 0.0 1.8 0.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 26 23 . 7 . 0 0 0 0 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BA Open Interest is 39,671 : : Positions : : 30,783 26,339 1,177 7,214 2,568 0 0 0 389 0 31 : : : : Changes from: October 20, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 66.4 3.0 18.2 6.5 0.0 0.0 0.0 1.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 . 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 190,810 : : Positions : : 143,184 178,540 30,918 10 9,291 0 0 0 0 0 0 : : : : Changes from: October 20, 2020 : : 5,280 1,918 -4,318 0 1,652 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 93.6 16.2 0.0 4.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 16 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 87,703 : : Positions : : 56,679 58,594 22,967 23,974 2,562 0 0 0 0 0 0 : : : : Changes from: October 20, 2020 : : 409 849 -7 150 669 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 66.8 26.2 27.3 2.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 11 6 . 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 39,154 : : Positions : : 24,244 38,171 3,708 0 180 0 0 0 7,432 44 390 : : : : Changes from: October 20, 2020 : : 2,706 3,724 -212 0 -60 0 0 0 1,206 -390 390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 97.5 9.5 0.0 0.5 0.0 0.0 0.0 19.0 0.1 1.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 18 . 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 212,536 : : Positions : : 184,349 131,347 16,030 66,994 1,874 0 0 0 2,374 698 1,102 : : : : Changes from: October 20, 2020 : : 384 -4,112 218 4,740 210 0 0 0 1,698 698 274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 61.8 7.5 31.5 0.9 0.0 0.0 0.0 1.1 0.3 0.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 11 . 4 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 183,852 : : Positions : : 148,620 81,487 6,819 79,970 12,183 224 0 0 5,496 1,711 1,106 : : : : Changes from: October 20, 2020 : : 2,697 1,533 1,017 3,922 -668 0 0 0 -86 1,016 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 44.3 3.7 43.5 6.6 0.1 0.0 0.0 3.0 0.9 0.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 19 . 10 8 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV MMBtu : CFTC Code #0233BY Open Interest is 35,688 : : Positions : : 22,810 33,683 3,655 0 31 0 0 0 4,967 0 0 : : : : Changes from: October 20, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 94.4 10.2 0.0 0.1 0.0 0.0 0.0 13.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 10 . 0 . 0 0 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 52,130 : : Positions : : 30,826 45,673 13,631 831 2,928 0 480 0 2,521 0 0 : : : : Changes from: October 20, 2020 : : 450 2,165 1,440 180 0 0 240 0 841 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 87.6 26.1 1.6 5.6 0.0 0.9 0.0 4.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 18 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 232,897 : : Positions : : 187,549 119,041 15,644 90,143 14,074 1,259 3,618 0 6,262 611 691 : : : : Changes from: October 20, 2020 : : -350 -944 -31 -381 567 0 90 0 -270 373 421 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 51.1 6.7 38.7 6.0 0.5 1.6 0.0 2.7 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 24 . 8 7 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 123,884 : : Positions : : 83,997 66,442 21,885 35,016 13,412 0 2,978 0 0 1,533 62 : : : : Changes from: October 20, 2020 : : 9,610 4,180 -178 394 34 0 326 0 0 1,533 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 53.6 17.7 28.3 10.8 0.0 2.4 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 21 5 5 5 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CV Open Interest is 26,890 : : Positions : : 15,852 18,718 3,227 840 6,576 310 480 0 620 0 0 : : : : Changes from: October 20, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 69.6 12.0 3.1 24.5 1.2 1.8 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 10 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 121,981 : : Positions : : 107,252 97,826 5,289 17,874 1,150 0 0 0 0 1,712 0 : : : : Changes from: October 20, 2020 : : 756 -238 184 604 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 80.2 4.3 14.7 0.9 0.0 0.0 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 13 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 41,917 : : Positions : : 37,965 19,301 600 19,906 550 0 0 0 0 701 0 : : : : Changes from: October 20, 2020 : : 3,756 2,700 300 750 0 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 46.0 1.4 47.5 1.3 0.0 0.0 0.0 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 16 . 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 329,176 : : Positions : : 260,356 38,740 53,942 276,964 7,390 0 0 0 630 3,151 0 : : : : Changes from: October 20, 2020 : : 14,808 8,403 30,057 32,891 -581 0 0 0 330 3,151 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 11.8 16.4 84.1 2.2 0.0 0.0 0.0 0.2 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 28 19 . 6 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 94,008 : : Positions : : 67,261 49,620 14,535 34,289 4,590 0 0 0 0 169 1,115 : : : : Changes from: October 20, 2020 : : 3,226 3,339 -453 886 2,911 0 0 0 0 -300 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 52.8 15.5 36.5 4.9 0.0 0.0 0.0 0.0 0.2 1.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 . 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 23,087 : : Positions : : 18,440 22,813 1,911 0 0 0 0 0 2,056 0 0 : : : : Changes from: October 20, 2020 : : 5,970 7,596 -30 0 0 0 0 0 1,560 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 98.8 8.3 0.0 0.0 0.0 0.0 0.0 8.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 16 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 170,404 : : Positions : : 140,666 133,716 15,858 25,085 8,249 0 0 0 996 0 0 : : : : Changes from: October 20, 2020 : : 2,886 2,676 151 -30 0 0 0 0 996 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 78.5 9.3 14.7 4.8 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 24 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 INDEX - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233ED Open Interest is 18,304 : : Positions : : 17,286 15,127 0 1,984 0 0 0 0 0 0 0 : : : : Changes from: October 20, 2020 : : 4,410 4,746 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 82.6 0.0 10.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 13 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 1,168,122 : : Positions : : 156,417 211,467 179,878 200,496 124,451 250,648 127,730 227,992 65,807 139,481 102,479 : : : : Changes from: October 20, 2020 : : -7,595 -1,091 -3,998 -31,873 3,154 -28,651 2,417 -9,878 2,666 -6,697 -4,063 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 18.1 15.4 17.2 10.7 21.5 10.9 19.5 5.6 11.9 8.8 : : : : Number of Traders in Each Category Total Traders: 282 : : 41 37 19 18 26 66 44 71 37 42 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 401,853 : : Positions : : 112,069 87,041 34,520 184,037 47,266 32,596 769 20,622 108,275 25,951 29,092 : : : : Changes from: October 20, 2020 : : 852 3,361 -5,149 16,465 2,428 13,378 501 -466 18,301 13,437 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 21.7 8.6 45.8 11.8 8.1 0.2 5.1 26.9 6.5 7.2 : : : : Number of Traders in Each Category Total Traders: 102 : : 31 25 9 13 15 11 . 5 22 9 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 146,440 : : Positions : : 5,155 24,175 66,332 14,102 25,916 11,364 36,206 12,085 10,046 14,266 9,171 : : : : Changes from: October 20, 2020 : : -1,737 -690 -1,455 5,081 1,612 6,837 -5,028 2,121 2,963 3,496 1,235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 16.5 45.3 9.6 17.7 7.8 24.7 8.3 6.9 9.7 6.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 10 10 11 4 15 4 5 7 11 8 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 723,840 : : Positions : : 313,107 100,138 134,669 456,106 119,870 14,287 0 12,134 99,076 14,300 9,892 : : : : Changes from: October 20, 2020 : : -194 -94 -12,994 -10,650 21,287 271 0 -1 1,588 -552 428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 13.8 18.6 63.0 16.6 2.0 0.0 1.7 13.7 2.0 1.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 18 16 10 12 18 . 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 223,792 : : Positions : : 27,654 18,828 123,861 64,740 48,380 6,205 18,214 9,160 1,340 54,571 2,334 : : : : Changes from: October 20, 2020 : : 2,305 -731 10,548 -11,533 3,742 -1,488 -526 3,025 227 25,392 -333 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 8.4 55.3 28.9 21.6 2.8 8.1 4.1 0.6 24.4 1.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 8 9 11 8 16 . . 5 . 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 6,964 : : Positions : : 4,198 4,463 791 76 711 0 0 0 512 220 309 : : : : Changes from: October 20, 2020 : : 112 1 -18 24 -4 0 0 0 -10 3 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 64.1 11.4 1.1 10.2 0.0 0.0 0.0 7.4 3.2 4.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 24 . . 4 0 0 0 7 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 32,949 : : Positions : : 24,887 26,172 3,687 3,249 3,152 406 0 0 325 0 210 : : : : Changes from: October 20, 2020 : : 1,068 1,139 90 -122 199 46 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 79.4 11.2 9.9 9.6 1.2 0.0 0.0 1.0 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 29 31 5 4 7 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 18,635 : : Positions : : 17,980 15,065 0 2,785 277 0 0 0 120 46 107 : : : : Changes from: October 20, 2020 : : 129 274 0 0 -59 0 0 0 120 -12 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.5 80.8 0.0 14.9 1.5 0.0 0.0 0.0 0.6 0.2 0.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 23 0 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 12,792 : : Positions : : 9,905 9,976 972 451 1,047 29 0 0 0 345 483 : : : : Changes from: October 20, 2020 : : 275 125 43 27 -55 0 0 0 0 93 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 78.0 7.6 3.5 8.2 0.2 0.0 0.0 0.0 2.7 3.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 33 28 . . 4 . 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 CONWAY INWELL FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641E Open Interest is 5,073 : : Positions : : 4,085 2,814 0 1,350 285 0 0 0 35 196 93 : : : : Changes from: October 20, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 55.5 0.0 26.6 5.6 0.0 0.0 0.0 0.7 3.9 1.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 11 0 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 33,309 : : Positions : : 29,718 22,951 487 8,213 682 0 0 0 1,750 769 618 : : : : Changes from: October 20, 2020 : : 1,297 1,655 125 264 512 0 0 0 485 99 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 68.9 1.5 24.7 2.0 0.0 0.0 0.0 5.3 2.3 1.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 27 35 . 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 62,403 : : Positions : : 43,263 52,192 5,937 798 5,373 1,086 0 0 4,220 1,503 2,075 : : : : Changes from: October 20, 2020 : : 955 315 -377 -57 275 170 0 0 -481 48 199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 83.6 9.5 1.3 8.6 1.7 0.0 0.0 6.8 2.4 3.3 : : : : Number of Traders in Each Category Total Traders: 94 : : 56 51 10 . 9 . 0 0 7 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 3,055 : : Positions : : 1,454 1,950 156 19 343 44 0 0 113 0 91 : : : : Changes from: October 20, 2020 : : 88 180 77 0 14 0 0 0 24 0 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 63.8 5.1 0.6 11.2 1.4 0.0 0.0 3.7 0.0 3.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 16 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 2,344 : : Positions : : 1,033 1,612 29 0 164 0 0 0 94 0 228 : : : : Changes from: October 20, 2020 : : 33 66 10 0 39 0 0 0 12 0 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 68.8 1.2 0.0 7.0 0.0 0.0 0.0 4.0 0.0 9.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 18 . 0 . 0 0 0 . 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 4,806 : : Positions : : 3,454 3,289 185 10 338 0 0 0 40 236 326 : : : : Changes from: October 20, 2020 : : 141 -1 -8 0 19 0 0 0 -5 16 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 68.4 3.8 0.2 7.0 0.0 0.0 0.0 0.8 4.9 6.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 27 . . . 0 0 0 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 59,509 : : Positions : : 54,058 30,260 1,068 26,805 892 0 0 0 2,293 73 1,093 : : : : Changes from: October 20, 2020 : : 2,589 2,682 663 1,063 -73 0 0 0 97 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 50.8 1.8 45.0 1.5 0.0 0.0 0.0 3.9 0.1 1.8 : : : : Number of Traders in Each Category Total Traders: 66 : : 40 36 . 9 4 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 140,765 : : Positions : : 108,704 115,101 8,854 7,771 8,435 2,618 806 549 7,078 4,522 2,980 : : : : Changes from: October 20, 2020 : : 1,847 922 -1,516 -128 954 65 -90 6 6 223 -69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 81.8 6.3 5.5 6.0 1.9 0.6 0.4 5.0 3.2 2.1 : : : : Number of Traders in Each Category Total Traders: 123 : : 69 63 11 4 10 6 4 . 10 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 62,199 : : Positions : : 43,067 38,720 9,017 18,988 3,431 5,399 0 0 870 0 258 : : : : Changes from: October 20, 2020 : : 503 435 36 79 171 185 0 -30 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 62.3 14.5 30.5 5.5 8.7 0.0 0.0 1.4 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 57 : : 32 28 . 8 4 6 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 67,749 : : Positions : : 56,809 51,515 1,716 9,804 1,669 3,013 0 6 2,208 2,779 1,615 : : : : Changes from: October 20, 2020 : : 3,196 2,633 -18 679 -91 5 0 6 547 186 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 76.0 2.5 14.5 2.5 4.4 0.0 0.0 3.3 4.1 2.4 : : : : Number of Traders in Each Category Total Traders: 100 : : 49 49 6 7 6 6 0 . 9 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 32,285 : : Positions : : 27,492 22,792 1,058 7,744 1,308 900 0 0 1,318 25 82 : : : : Changes from: October 20, 2020 : : -191 195 50 120 18 0 0 0 202 -241 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 70.6 3.3 24.0 4.1 2.8 0.0 0.0 4.1 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 29 . 5 4 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 25,739 : : Positions : : 18,889 21,459 4,324 1,585 1,171 0 405 0 211 593 257 : : : : Changes from: October 20, 2020 : : 353 473 68 -87 -19 0 0 0 15 85 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 83.4 16.8 6.2 4.5 0.0 1.6 0.0 0.8 2.3 1.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 24 7 . 5 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 30, 2020