Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 6,186,711 : : Positions : :3,795,144 1,377,423 578,078 3,972,152 310,069 631,672 27,191 111,940 367,838 14,656 355,264 : : : : Changes from: July 21, 2020 : : -45,210 29,167 5,253 74,910 9,514 43,000 -2,476 6,479 90,013 -5,606 -43,900 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 22.3 9.3 64.2 5.0 10.2 0.4 1.8 5.9 0.2 5.7 : : : : Number of Traders in Each Category Total Traders: 238 : : 123 112 12 18 23 15 5 16 34 14 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 1,452,482 : : Positions : : 152,395 167,074 23,896 34,813 747,975 10,305 13,212 306,569 37,913 6,000 171,176 : : : : Changes from: July 21, 2020 : : -14,921 -16,926 7,180 11,600 -46,628 -347 -2,175 -17,574 5,472 67 -46,073 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 11.5 1.6 2.4 51.5 0.7 0.9 21.1 2.6 0.4 11.8 : : : : Number of Traders in Each Category Total Traders: 77 : : 32 31 5 11 16 5 . 5 9 11 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 260,588 : : Positions : : 180,075 234,992 39,598 6,614 9,767 0 0 0 4,866 2,237 62 : : : : Changes from: July 21, 2020 : : 800 -1,424 -3,215 -152 550 0 0 0 275 -186 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 90.2 15.2 2.5 3.7 0.0 0.0 0.0 1.9 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 16 5 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 159,973 : : Positions : : 142,241 83,529 0 63,507 6,103 256 0 0 785 422 975 : : : : Changes from: July 21, 2020 : : 1,427 -332 0 1,174 43 0 0 0 139 179 -165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 52.2 0.0 39.7 3.8 0.2 0.0 0.0 0.5 0.3 0.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 18 0 8 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 335,921 : : Positions : : 244,600 122,883 31,755 169,240 31,386 5,934 0 0 5,317 2,799 5,596 : : : : Changes from: July 21, 2020 : : 4,666 13,819 -325 -9,847 -2,457 0 0 0 -884 363 -1,301 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 36.6 9.5 50.4 9.3 1.8 0.0 0.0 1.6 0.8 1.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 31 25 4 9 5 4 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 1,144,931 : : Positions : :1,093,081 54,124 13,561 1,051,071 22,490 855 0 2,309 1,492 11,334 1,325 : : : : Changes from: July 21, 2020 : : 4,260 3,120 529 772 17 -647 0 327 397 125 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 4.7 1.2 91.8 2.0 0.1 0.0 0.2 0.1 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 30 17 . 10 8 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 412,587 : : Positions : : 297,159 270,189 62,170 96,139 38,663 510 1,644 2 4,230 310 582 : : : : Changes from: July 21, 2020 : : 2,556 1,864 -277 2,649 828 30 288 0 1,566 310 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 65.5 15.1 23.3 9.4 0.1 0.4 0.0 1.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 32 32 6 8 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 608,773 : : Positions : : 540,183 403,317 28,657 174,715 26,715 960 224 0 820 0 372 : : : : Changes from: July 21, 2020 : : 12,624 4,949 39 7,061 -364 -1,440 224 0 647 0 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 66.3 4.7 28.7 4.4 0.2 0.0 0.0 0.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 28 35 . 11 7 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 469,905 : : Positions : : 355,032 129,120 80,489 305,113 22,652 4,029 1,748 0 0 3,650 56 : : : : Changes from: July 21, 2020 : : 6,774 880 -663 1,859 -1,349 0 0 0 0 3,650 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 27.5 17.1 64.9 4.8 0.9 0.4 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 30 20 7 8 9 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 98,704 : : Positions : : 80,738 80,651 7,230 6,274 4,119 0 310 0 0 4,504 62 : : : : Changes from: July 21, 2020 : : 1,604 1,423 -55 0 239 0 0 0 0 37 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 81.7 7.3 6.4 4.2 0.0 0.3 0.0 0.0 4.6 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 16 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 26,439 : : Positions : : 20,951 23,433 1,613 1,938 665 0 0 0 527 0 0 : : : : Changes from: July 21, 2020 : : -359 1,488 248 868 -31 0 0 0 527 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 88.6 6.1 7.3 2.5 0.0 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 14 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 326,628 : : Positions : : 308,530 45,493 2,302 264,037 4,301 0 1,925 0 0 6,022 286 : : : : Changes from: July 21, 2020 : : 8,991 -98 556 9,180 -503 0 0 0 0 2,009 286 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 13.9 0.7 80.8 1.3 0.0 0.6 0.0 0.0 1.8 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 18 . 11 5 0 . 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 197,257 : : Positions : : 174,450 25,502 3,188 152,999 13,219 0 0 0 0 0 0 : : : : Changes from: July 21, 2020 : : 3,645 1,415 541 2,556 -989 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 12.9 1.6 77.6 6.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 11 . 11 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 295,147 : : Positions : : 280,449 263,376 1,289 24,458 5,577 2,030 0 0 802 0 453 : : : : Changes from: July 21, 2020 : : 2,291 3,398 -203 0 -97 1,440 0 0 -426 0 302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 89.2 0.4 8.3 1.9 0.7 0.0 0.0 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 17 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 40,232 : : Positions : : 13,995 37,876 17,792 713 589 0 310 0 5,084 0 620 : : : : Changes from: July 21, 2020 : : 1,488 1,922 -310 -248 248 0 0 0 558 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 94.1 44.2 1.8 1.5 0.0 0.8 0.0 12.6 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 17 . . . 0 . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 606,525 : : Positions : : 509,369 158,353 37,657 393,636 34,427 1,645 801 91 7,965 4,342 6,452 : : : : Changes from: July 21, 2020 : : 15,238 2,194 -852 11,440 -854 -217 57 91 1,176 -72 206 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 26.1 6.2 64.9 5.7 0.3 0.1 0.0 1.3 0.7 1.1 : : : : Number of Traders in Each Category Total Traders: 72 : : 40 28 4 11 10 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 205,227 : : Positions : : 115,564 95,810 44,084 62,503 42,330 0 0 0 931 465 30 : : : : Changes from: July 21, 2020 : : 2,808 1,705 -579 -272 -443 0 0 0 931 465 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 46.7 21.5 30.5 20.6 0.0 0.0 0.0 0.5 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 4 4 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 180,674 : : Positions : : 145,863 80,835 12,805 81,877 16,292 0 0 0 461 0 0 : : : : Changes from: July 21, 2020 : : 15,125 937 -4,218 11,402 854 0 0 0 461 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 44.7 7.1 45.3 9.0 0.0 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 10 . 8 7 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 209,271 : : Positions : : 96,170 177,647 94,426 20,093 6,813 7,998 0 0 992 2,907 31 : : : : Changes from: July 21, 2020 : : 12,155 24,576 8,894 0 550 7,998 0 0 992 2,263 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 84.9 45.1 9.6 3.3 3.8 0.0 0.0 0.5 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 16 29 9 . 6 4 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 228,882 : : Positions : : 99,467 196,818 87,747 21,341 5,305 20,708 0 0 14,484 4,588 458 : : : : Changes from: July 21, 2020 : : 13,168 24,138 4,402 248 279 8,060 0 0 1,240 3,100 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 86.0 38.3 9.3 2.3 9.0 0.0 0.0 6.3 2.0 0.2 : : : : Number of Traders in Each Category Total Traders: 87 : : 26 41 10 4 4 6 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 138,909 : : Positions : : 123,693 100,192 10,478 34,593 2,702 0 0 0 0 372 0 : : : : Changes from: July 21, 2020 : : 6,321 7,240 1,542 685 122 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 72.1 7.5 24.9 1.9 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 24 . 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 38,045 : : Positions : : 15,753 34,209 20,465 1,984 0 0 651 0 837 984 0 : : : : Changes from: July 21, 2020 : : 713 1,085 558 155 0 0 651 0 217 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 89.9 53.8 5.2 0.0 0.0 1.7 0.0 2.2 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 15 4 . 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 285,299 : : Positions : : 184,568 179,593 74,242 76,173 17,903 2,028 1,451 102 1,473 1,341 31 : : : : Changes from: July 21, 2020 : : 2,389 -16 -628 367 -60 0 180 0 89 1,341 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 62.9 26.0 26.7 6.3 0.7 0.5 0.0 0.5 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 30 31 5 6 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 114,642 : : Positions : : 113,867 112,782 310 0 0 0 0 0 0 372 0 : : : : Changes from: July 21, 2020 : : 310 -124 310 0 0 0 0 0 0 372 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.3 98.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 14 . 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 13,974 : : Positions : : 6,758 12,269 5,180 0 0 0 0 0 0 1,023 0 : : : : Changes from: July 21, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 87.8 37.1 0.0 0.0 0.0 0.0 0.0 0.0 7.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 12 . 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 111,144 : : Positions : : 87,311 62,000 3,931 33,654 8,017 0 0 0 1,429 0 0 : : : : Changes from: July 21, 2020 : : 539 112 0 -60 0 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 55.8 3.5 30.3 7.2 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 15 . 4 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 237,962 : : Positions : : 226,408 164,027 3,181 61,514 2,927 0 0 0 0 1,282 2,050 : : : : Changes from: July 21, 2020 : : 295 -547 186 -302 0 0 0 0 -1,192 1,139 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 68.9 1.3 25.9 1.2 0.0 0.0 0.0 0.0 0.5 0.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 27 25 . 6 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 190,173 : : Positions : : 140,125 179,666 36,464 0 7,254 0 0 0 0 336 31 : : : : Changes from: July 21, 2020 : : 3,219 842 5,123 0 0 0 0 0 0 336 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 94.5 19.2 0.0 3.8 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 18 5 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 93,837 : : Positions : : 61,583 63,331 21,541 17,451 6,421 0 0 0 585 0 0 : : : : Changes from: July 21, 2020 : : -282 -222 -31 155 -155 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 67.5 23.0 18.6 6.8 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 5 . 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 43,560 : : Positions : : 36,646 38,766 4,477 3,237 0 0 0 0 0 0 0 : : : : Changes from: July 21, 2020 : : 1,054 1,705 248 0 0 0 0 0 0 -372 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 89.0 10.3 7.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 13 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 216,238 : : Positions : : 167,121 160,765 25,550 33,917 12,517 0 0 0 1,958 0 0 : : : : Changes from: July 21, 2020 : : 62 -218 -310 0 0 0 0 0 31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 74.3 11.8 15.7 5.8 0.0 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 12 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 184,153 : : Positions : : 129,010 114,544 25,028 41,788 16,007 256 0 0 6,128 3,541 961 : : : : Changes from: July 21, 2020 : : 2,836 1,324 -1,353 170 1,352 256 0 0 159 82 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 62.2 13.6 22.7 8.7 0.1 0.0 0.0 3.3 1.9 0.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 19 4 9 7 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 46,552 : : Positions : : 35,362 43,777 5,627 0 336 0 0 0 1,329 0 182 : : : : Changes from: July 21, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 94.0 12.1 0.0 0.7 0.0 0.0 0.0 2.9 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 . 0 . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 67,807 : : Positions : : 43,021 62,779 17,929 0 3,238 0 0 0 1,209 0 496 : : : : Changes from: July 21, 2020 : : 1,333 1,922 868 0 186 0 0 0 -496 0 496 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 92.6 26.4 0.0 4.8 0.0 0.0 0.0 1.8 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 18 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 241,827 : : Positions : : 179,841 133,160 22,788 81,549 21,243 1,313 0 0 6,933 0 1,043 : : : : Changes from: July 21, 2020 : : -3,292 -571 -62 -1,833 491 0 0 0 616 0 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 55.1 9.4 33.7 8.8 0.5 0.0 0.0 2.9 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 26 . 9 7 . 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CS Open Interest is 14,696 : : Positions : : 8,562 13,580 744 0 0 837 0 0 3,937 930 0 : : : : Changes from: July 21, 2020 : : 0 2,387 496 0 0 310 0 0 1,643 124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 92.4 5.1 0.0 0.0 5.7 0.0 0.0 26.8 6.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 11 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 138,028 : : Positions : : 93,905 87,204 16,206 20,261 24,406 0 1,092 1 0 2,038 0 : : : : Changes from: July 21, 2020 : : -118 638 687 -31 -122 0 0 0 0 -31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 63.2 11.7 14.7 17.7 0.0 0.8 0.0 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 20 4 7 7 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 36,113 : : Positions : : 21,335 29,351 6,753 0 6,576 0 0 0 651 0 0 : : : : Changes from: July 21, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 81.3 18.7 0.0 18.2 0.0 0.0 0.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 10 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 150,033 : : Positions : : 132,693 123,357 3,897 20,096 3,260 1,022 0 0 1,085 2,295 0 : : : : Changes from: July 21, 2020 : : 1,307 966 0 0 0 0 0 0 -738 583 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 82.2 2.6 13.4 2.2 0.7 0.0 0.0 0.7 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 20 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 57,836 : : Positions : : 41,141 41,957 11,216 8,961 2,506 0 0 0 1,661 1,945 0 : : : : Changes from: July 21, 2020 : : 2,323 673 -1,382 -155 1,309 0 0 0 0 241 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 72.5 19.4 15.5 4.3 0.0 0.0 0.0 2.9 3.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 7 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 41,546 : : Positions : : 34,941 26,607 1,116 11,223 2,888 0 0 0 217 0 0 : : : : Changes from: July 21, 2020 : : 1,980 2,019 310 620 -248 0 0 0 217 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 64.0 2.7 27.0 7.0 0.0 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 17 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 278,341 : : Positions : : 233,170 42,742 23,471 221,753 10,635 0 0 0 0 2,813 0 : : : : Changes from: July 21, 2020 : : 10,515 565 879 7,893 -668 0 0 0 0 2,387 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 15.4 8.4 79.7 3.8 0.0 0.0 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 28 18 . 6 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 100,348 : : Positions : : 71,422 54,315 13,253 38,543 4,451 0 1,498 0 3,746 248 0 : : : : Changes from: July 21, 2020 : : 310 4,287 0 -4,380 611 0 0 0 -62 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 54.1 13.2 38.4 4.4 0.0 1.5 0.0 3.7 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 9 . 5 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 19,706 : : Positions : : 14,713 19,272 3,075 0 0 0 0 0 1,054 0 0 : : : : Changes from: July 21, 2020 : : 3,472 3,255 -124 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 97.8 15.6 0.0 0.0 0.0 0.0 0.0 5.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 196,595 : : Positions : : 170,936 143,638 4,495 32,809 13,512 0 0 0 1,379 0 0 : : : : Changes from: July 21, 2020 : : 5,616 5,526 1,188 1,215 -101 0 0 0 -93 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 73.1 2.3 16.7 6.9 0.0 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 23 . 4 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 25,688 : : Positions : : 22,689 22,592 649 2,294 31 0 0 0 899 0 0 : : : : Changes from: July 21, 2020 : : 2,139 2,573 93 62 31 0 0 0 620 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 87.9 2.5 8.9 0.1 0.0 0.0 0.0 3.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 14 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 1,308,023 : : Positions : : 246,966 234,061 172,267 188,960 119,976 278,730 236,187 228,750 54,234 115,337 141,285 : : : : Changes from: July 21, 2020 : : 7,886 6,010 -348 2,627 2,517 6,873 -11,491 -17,681 -4,306 9,640 -8,125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 17.9 13.2 14.4 9.2 21.3 18.1 17.5 4.1 8.8 10.8 : : : : Number of Traders in Each Category Total Traders: 325 : : 44 39 21 15 30 61 76 75 41 50 60 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 647,264 : : Positions : : 115,731 112,757 16,478 108,570 256,101 65,831 3,893 78,729 26,798 880 83,463 : : : : Changes from: July 21, 2020 : : -9,396 -20,427 -2,313 8,222 -15,759 5,272 119 -9,552 -7,323 -2,409 -18,538 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 17.4 2.5 16.8 39.6 10.2 0.6 12.2 4.1 0.1 12.9 : : : : Number of Traders in Each Category Total Traders: 119 : : 38 30 5 16 19 18 10 22 20 11 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 324,446 : : Positions : : 109,691 99,714 65,281 106,357 42,073 11,709 0 16,363 32,553 22,386 29,621 : : : : Changes from: July 21, 2020 : : 5,738 -1,621 -217 6,761 1,239 4,141 -1,297 547 -3,370 3,628 -1,582 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 30.7 20.1 32.8 13.0 3.6 0.0 5.0 10.0 6.9 9.1 : : : : Number of Traders in Each Category Total Traders: 95 : : 32 28 8 16 19 9 0 5 15 9 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 139,017 : : Positions : : 22,828 27,924 45,271 1,541 34,567 2,287 21,739 16,503 4,431 19,588 7,394 : : : : Changes from: July 21, 2020 : : 1,947 3,385 -282 -478 2,549 321 -921 3,577 1,024 1,794 -865 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 20.1 32.6 1.1 24.9 1.6 15.6 11.9 3.2 14.1 5.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 16 14 14 . 15 . 5 6 9 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 72,705 : : Positions : : 3,573 2,372 121 7,418 11,560 7,515 11,323 24,180 18,059 8,285 7,563 : : : : Changes from: July 21, 2020 : : 404 1,226 121 202 945 829 -879 1,610 1,509 2,316 -894 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 3.3 0.2 10.2 15.9 10.3 15.6 33.3 24.8 11.4 10.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 8 . . . 6 . 6 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 742,633 : : Positions : : 344,514 103,484 134,984 483,092 103,576 11,433 0 12,134 96,224 15,026 13,995 : : : : Changes from: July 21, 2020 : : 1,716 -180 -1,672 1,264 476 0 0 0 428 0 -144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 13.9 18.2 65.1 13.9 1.5 0.0 1.6 13.0 2.0 1.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 19 15 6 13 18 . 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 201,195 : : Positions : : 31,675 31,493 89,106 74,668 53,229 2,912 4,519 7,038 7,630 19,147 5,359 : : : : Changes from: July 21, 2020 : : 1,170 939 1,798 674 -320 0 0 0 -147 1,362 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.7 15.7 44.3 37.1 26.5 1.4 2.2 3.5 3.8 9.5 2.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 11 10 11 6 16 . . 4 5 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 5,997 : : Positions : : 3,625 3,328 396 505 536 0 0 0 706 597 171 : : : : Changes from: July 21, 2020 : : 252 351 -63 132 22 0 0 0 320 14 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 55.5 6.6 8.4 8.9 0.0 0.0 0.0 11.8 10.0 2.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 26 26 . . 4 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 32,894 : : Positions : : 22,553 27,296 5,547 2,910 2,563 51 0 0 1,767 0 0 : : : : Changes from: July 21, 2020 : : 882 830 -5 115 29 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 83.0 16.9 8.8 7.8 0.2 0.0 0.0 5.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 26 32 . 4 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 21,720 : : Positions : : 20,979 17,185 75 3,141 194 0 0 0 0 164 167 : : : : Changes from: July 21, 2020 : : 1,397 1,197 0 20 90 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.6 79.1 0.3 14.5 0.9 0.0 0.0 0.0 0.0 0.8 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 23 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 11,664 : : Positions : : 8,973 9,840 898 350 469 0 0 0 446 209 416 : : : : Changes from: July 21, 2020 : : 152 160 2 42 76 0 0 0 116 0 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 84.4 7.7 3.0 4.0 0.0 0.0 0.0 3.8 1.8 3.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 32 24 . . 4 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 28,459 : : Positions : : 25,588 17,214 0 9,545 449 0 0 0 2,052 727 170 : : : : Changes from: July 21, 2020 : : 386 329 -99 -155 -61 0 0 0 -18 80 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 60.5 0.0 33.5 1.6 0.0 0.0 0.0 7.2 2.6 0.6 : : : : Number of Traders in Each Category Total Traders: 62 : : 28 36 0 10 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 53,484 : : Positions : : 34,258 44,347 9,409 1,983 3,526 807 0 0 2,754 769 2,066 : : : : Changes from: July 21, 2020 : : 1,628 2,355 -5 -283 371 212 0 0 177 59 -89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 82.9 17.6 3.7 6.6 1.5 0.0 0.0 5.1 1.4 3.9 : : : : Number of Traders in Each Category Total Traders: 91 : : 54 55 10 . 9 . 0 0 6 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 2,729 : : Positions : : 1,121 2,022 179 65 190 36 0 0 152 34 73 : : : : Changes from: July 21, 2020 : : 170 391 13 8 -9 36 0 0 -52 0 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 74.1 6.6 2.4 7.0 1.3 0.0 0.0 5.6 1.2 2.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 20 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 2,091 : : Positions : : 1,090 1,366 121 59 60 0 0 0 101 80 128 : : : : Changes from: July 21, 2020 : : 113 84 13 0 -3 0 0 0 46 15 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 65.3 5.8 2.8 2.9 0.0 0.0 0.0 4.8 3.8 6.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 4,449 : : Positions : : 2,978 3,309 270 0 105 0 0 0 87 46 339 : : : : Changes from: July 21, 2020 : : 248 343 65 0 -27 0 0 0 17 46 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 74.4 6.1 0.0 2.4 0.0 0.0 0.0 2.0 1.0 7.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 22 23 . 0 . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 51,667 : : Positions : : 48,591 21,055 1,250 29,391 611 0 0 0 1,093 167 0 : : : : Changes from: July 21, 2020 : : 2,772 434 -150 2,243 -134 0 0 0 109 140 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 40.8 2.4 56.9 1.2 0.0 0.0 0.0 2.1 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 32 37 . 7 . 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 132,128 : : Positions : : 103,094 109,438 13,516 9,343 4,724 1,447 1,846 448 4,884 2,693 2,949 : : : : Changes from: July 21, 2020 : : 1,325 3,348 233 -363 336 290 -301 10 379 -476 -316 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 82.8 10.2 7.1 3.6 1.1 1.4 0.3 3.7 2.0 2.2 : : : : Number of Traders in Each Category Total Traders: 114 : : 69 59 10 5 12 . . . 10 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 55,904 : : Positions : : 37,148 30,799 8,935 21,441 2,595 5,472 0 0 1,458 260 80 : : : : Changes from: July 21, 2020 : : 830 1,673 360 131 -696 712 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 55.1 16.0 38.4 4.6 9.8 0.0 0.0 2.6 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 22 . 7 . 7 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 60,607 : : Positions : : 49,969 44,259 1,977 11,114 749 3,796 0 0 1,658 1,584 2,116 : : : : Changes from: July 21, 2020 : : 352 960 -85 -449 -50 196 0 0 117 -20 135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 73.0 3.3 18.3 1.2 6.3 0.0 0.0 2.7 2.6 3.5 : : : : Number of Traders in Each Category Total Traders: 96 : : 51 45 7 5 4 6 0 0 9 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 36,116 : : Positions : : 31,771 25,384 1,243 8,261 1,378 900 0 0 441 400 232 : : : : Changes from: July 21, 2020 : : 221 -13 -72 142 -111 0 0 0 50 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 70.3 3.4 22.9 3.8 2.5 0.0 0.0 1.2 1.1 0.6 : : : : Number of Traders in Each Category Total Traders: 53 : : 28 33 . 7 7 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 24,811 : : Positions : : 18,840 20,080 3,242 1,989 1,035 0 405 0 164 225 649 : : : : Changes from: July 21, 2020 : : 1,116 1,196 -27 -62 192 0 0 0 46 1 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 80.9 13.1 8.0 4.2 0.0 1.6 0.0 0.7 0.9 2.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 27 23 6 . 7 0 . 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated July 31, 2020