Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 6,157,752 : : Positions : :3,572,303 1,320,842 585,683 3,904,630 407,681 763,189 29,557 91,908 327,276 9,992 369,354 : : : : Changes from: August 25, 2020 : : -119,611 -31,019 -5,380 -105,014 17,983 52,335 11,381 -15,529 -50,012 2,676 29,889 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 21.5 9.5 63.4 6.6 12.4 0.5 1.5 5.3 0.2 6.0 : : : : Number of Traders in Each Category Total Traders: 237 : : 122 109 14 18 22 12 7 14 38 12 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 1,569,356 : : Positions : : 157,659 160,799 27,915 44,999 796,961 16,136 442 334,189 24,279 20,282 210,192 : : : : Changes from: August 25, 2020 : : -36,888 -7,811 -12,865 -4,474 -55,712 -7,359 -18,056 -47,557 18,937 -8,096 -131,685 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 10.2 1.8 2.9 50.8 1.0 0.0 21.3 1.5 1.3 13.4 : : : : Number of Traders in Each Category Total Traders: 77 : : 32 31 8 9 17 5 . 6 10 11 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 231,742 : : Positions : : 163,323 204,954 28,925 7,140 9,645 360 0 0 3,915 2,912 0 : : : : Changes from: August 25, 2020 : : 3,075 1,859 -860 184 214 60 0 0 856 153 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 88.4 12.5 3.1 4.2 0.2 0.0 0.0 1.7 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 15 5 . 6 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 156,331 : : Positions : : 142,397 79,436 0 67,868 1,880 256 0 0 2,237 0 1,542 : : : : Changes from: August 25, 2020 : : 1,051 1,602 0 131 90 256 0 0 576 0 -141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 50.8 0.0 43.4 1.2 0.2 0.0 0.0 1.4 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 17 0 8 . . 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 333,579 : : Positions : : 235,325 127,080 34,595 166,083 29,564 5,468 0 0 9,166 2,881 4,905 : : : : Changes from: August 25, 2020 : : 4,329 3,675 1,173 3,728 301 364 0 0 750 -611 -601 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 38.1 10.4 49.8 8.9 1.6 0.0 0.0 2.7 0.9 1.5 : : : : Number of Traders in Each Category Total Traders: 61 : : 31 30 5 8 6 4 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 1,152,971 : : Positions : :1,096,998 53,717 13,599 1,052,290 25,296 989 0 2,219 940 11,841 873 : : : : Changes from: August 25, 2020 : : 926 -471 21 -840 327 249 0 183 -1,099 -32 -687 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 4.7 1.2 91.3 2.2 0.1 0.0 0.2 0.1 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 33 19 . 10 9 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 411,999 : : Positions : : 282,476 270,105 61,935 89,772 40,662 4,066 1,738 1 7,973 0 3,200 : : : : Changes from: August 25, 2020 : : -3,899 -3,952 1,093 3,656 -671 856 -288 0 -236 0 297 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 65.6 15.0 21.8 9.9 1.0 0.4 0.0 1.9 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 61 : : 30 30 5 8 8 . . . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 654,542 : : Positions : : 587,219 431,055 29,165 191,928 24,748 0 1,152 240 1,070 1,614 2,166 : : : : Changes from: August 25, 2020 : : 1,620 3,399 249 -2,930 0 -240 512 240 -324 294 261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 65.9 4.5 29.3 3.8 0.0 0.2 0.0 0.2 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 68 : : 31 35 . 12 10 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 496,536 : : Positions : : 392,842 157,946 69,351 303,678 22,826 4,029 0 0 630 3,125 122 : : : : Changes from: August 25, 2020 : : 18,798 11,486 -1,733 4,395 2,018 0 0 0 0 1,228 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 31.8 14.0 61.2 4.6 0.8 0.0 0.0 0.1 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 31 21 6 9 9 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 100,112 : : Positions : : 80,533 82,285 10,791 5,530 2,675 0 1,476 7 0 5,667 43 : : : : Changes from: August 25, 2020 : : -333 -152 31 0 0 0 -18 0 0 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 82.2 10.8 5.5 2.7 0.0 1.5 0.0 0.0 5.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 16 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 28,047 : : Positions : : 22,586 21,191 1,659 4,749 976 0 0 0 734 240 0 : : : : Changes from: August 25, 2020 : : 720 1,440 720 0 0 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 75.6 5.9 16.9 3.5 0.0 0.0 0.0 2.6 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 9 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 325,465 : : Positions : : 306,689 46,621 3,220 264,460 4,005 0 1,429 0 0 3,281 693 : : : : Changes from: August 25, 2020 : : 4,781 -1,100 182 4,886 0 0 0 0 -441 342 119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 14.3 1.0 81.3 1.2 0.0 0.4 0.0 0.0 1.0 0.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 18 . 11 5 0 . 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 191,203 : : Positions : : 165,175 23,799 5,365 146,734 14,321 0 490 0 0 0 0 : : : : Changes from: August 25, 2020 : : -280 -308 893 0 -112 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 12.4 2.8 76.7 7.5 0.0 0.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 12 . 10 5 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 284,319 : : Positions : : 270,527 254,273 1,475 20,867 5,356 1,590 0 210 1,974 0 453 : : : : Changes from: August 25, 2020 : : 1,280 -2 0 -60 60 1,590 0 210 122 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 89.4 0.5 7.3 1.9 0.6 0.0 0.1 0.7 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 25 19 . 5 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 32,720 : : Positions : : 11,024 29,206 17,737 0 360 0 448 0 1,679 1,010 0 : : : : Changes from: August 25, 2020 : : -150 0 0 0 0 0 -13 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 89.3 54.2 0.0 1.1 0.0 1.4 0.0 5.1 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 17 4 0 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 622,165 : : Positions : : 515,864 156,958 44,374 398,336 35,426 1,084 11,051 2,372 8,166 6,934 5,276 : : : : Changes from: August 25, 2020 : : 1,395 4,005 6,768 1,333 1,275 622 1,252 19 -440 679 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 25.2 7.1 64.0 5.7 0.2 1.8 0.4 1.3 1.1 0.8 : : : : Number of Traders in Each Category Total Traders: 78 : : 41 27 5 12 11 . . . 5 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 188,900 : : Positions : : 104,383 86,915 44,608 62,164 34,541 0 0 0 0 240 0 : : : : Changes from: August 25, 2020 : : -2,734 -4,484 -154 1,898 244 0 0 0 -331 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 46.0 23.6 32.9 18.3 0.0 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 4 4 8 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 229,504 : : Positions : : 205,656 78,949 4,949 136,818 12,228 0 0 0 1,896 0 372 : : : : Changes from: August 25, 2020 : : 9,328 -3,799 -217 12,822 3 0 0 0 47 0 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 34.4 2.2 59.6 5.3 0.0 0.0 0.0 0.8 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 9 . 10 5 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 219,471 : : Positions : : 107,085 183,135 90,783 25,171 6,498 4,770 0 0 5,624 3,097 60 : : : : Changes from: August 25, 2020 : : 10,896 18,044 4,651 -870 720 4,770 0 0 757 1,987 -157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 83.4 41.4 11.5 3.0 2.2 0.0 0.0 2.6 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 74 : : 23 35 8 4 . . 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 230,358 : : Positions : : 104,658 191,871 88,437 25,284 5,481 19,798 0 0 10,737 6,693 330 : : : : Changes from: August 25, 2020 : : 9,665 18,071 3,211 -960 631 4,707 0 0 1,050 1,410 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 83.3 38.4 11.0 2.4 8.6 0.0 0.0 4.7 2.9 0.1 : : : : Number of Traders in Each Category Total Traders: 87 : : 28 45 9 5 7 5 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 123,942 : : Positions : : 110,997 87,531 9,606 31,365 2,022 0 0 0 0 2,052 0 : : : : Changes from: August 25, 2020 : : 992 300 -420 -120 0 0 0 0 0 360 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 70.6 7.8 25.3 1.6 0.0 0.0 0.0 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 16 24 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 34,206 : : Positions : : 16,068 28,274 16,580 4,511 0 0 651 0 367 680 0 : : : : Changes from: August 25, 2020 : : -180 -300 0 90 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 82.7 48.5 13.2 0.0 0.0 1.9 0.0 1.1 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 13 5 . 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 275,222 : : Positions : : 177,017 170,401 63,679 73,206 17,951 9,929 0 1,244 0 4,123 62 : : : : Changes from: August 25, 2020 : : -1,521 -1,009 305 -583 1,430 1,075 0 465 0 1,625 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 61.9 23.1 26.6 6.5 3.6 0.0 0.5 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 32 30 5 6 5 . 0 . 0 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 116,823 : : Positions : : 115,666 115,088 550 480 0 0 0 0 0 462 0 : : : : Changes from: August 25, 2020 : : -3,656 -3,510 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.0 98.5 0.5 0.4 0.0 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 22 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 11,811 : : Positions : : 5,571 8,897 4,646 0 0 0 312 0 0 1,317 0 : : : : Changes from: August 25, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 75.3 39.3 0.0 0.0 0.0 2.6 0.0 0.0 11.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 11 . 0 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 111,650 : : Positions : : 87,844 61,239 3,786 34,657 8,046 0 0 0 1,384 0 310 : : : : Changes from: August 25, 2020 : : 2,538 793 -180 1,674 151 0 0 0 50 0 310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 54.8 3.4 31.0 7.2 0.0 0.0 0.0 1.2 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 15 . . 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 232,010 : : Positions : : 221,715 152,738 1,980 66,359 3,009 0 0 0 560 2,579 1,730 : : : : Changes from: August 25, 2020 : : 1,637 -558 0 2,039 0 0 0 0 0 790 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.6 65.8 0.9 28.6 1.3 0.0 0.0 0.0 0.2 1.1 0.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 27 25 . 6 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 189,018 : : Positions : : 139,162 178,423 35,497 0 6,952 0 0 0 0 482 0 : : : : Changes from: August 25, 2020 : : -757 719 868 0 -302 0 0 0 0 210 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 94.4 18.8 0.0 3.7 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 16 5 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 89,551 : : Positions : : 59,335 59,333 20,907 18,616 3,784 0 0 0 855 0 0 : : : : Changes from: August 25, 2020 : : -729 152 700 540 -572 0 0 0 240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 66.3 23.3 20.8 4.2 0.0 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 36,439 : : Positions : : 26,181 33,020 3,655 1,026 90 0 0 0 2,718 209 155 : : : : Changes from: August 25, 2020 : : 809 5,074 0 0 0 0 0 0 2,718 209 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 90.6 10.0 2.8 0.2 0.0 0.0 0.0 7.5 0.6 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 13 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 217,038 : : Positions : : 173,988 157,146 16,624 35,293 15,006 0 0 0 3,367 0 387 : : : : Changes from: August 25, 2020 : : 6,779 1,684 -5,351 1,359 2,917 0 0 0 2,241 0 387 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 72.4 7.7 16.3 6.9 0.0 0.0 0.0 1.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 12 . 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 190,135 : : Positions : : 136,727 102,790 20,777 55,479 18,182 256 0 0 4,773 1,074 0 : : : : Changes from: August 25, 2020 : : 6,037 -7,496 -176 13,147 492 0 0 0 0 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 54.1 10.9 29.2 9.6 0.1 0.0 0.0 2.5 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 22 4 8 8 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 40,201 : : Positions : : 28,585 36,518 5,643 416 223 0 0 0 2,619 398 0 : : : : Changes from: August 25, 2020 : : -2,588 -2,109 153 0 -62 0 0 0 1,423 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 90.8 14.0 1.0 0.6 0.0 0.0 0.0 6.5 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 62,605 : : Positions : : 39,526 55,956 16,538 0 3,114 1,260 0 0 666 1,186 0 : : : : Changes from: August 25, 2020 : : 270 1,590 -30 0 0 1,260 0 0 666 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 89.4 26.4 0.0 5.0 2.0 0.0 0.0 1.1 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 18 . 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 234,708 : : Positions : : 180,749 124,836 20,153 80,715 19,538 1,093 2,783 0 6,072 750 487 : : : : Changes from: August 25, 2020 : : 3,053 -205 0 2,061 -1,300 0 30 0 -334 334 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 53.2 8.6 34.4 8.3 0.5 1.2 0.0 2.6 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 26 25 . 10 7 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 11,521 : : Positions : : 5,973 10,441 1,246 0 0 1,023 0 0 2,728 682 0 : : : : Changes from: August 25, 2020 : : 300 480 120 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 90.6 10.8 0.0 0.0 8.9 0.0 0.0 23.7 5.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 11 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 127,189 : : Positions : : 87,253 80,461 16,868 21,019 19,616 0 1,092 1 0 1,702 0 : : : : Changes from: August 25, 2020 : : -732 1,429 341 -1,209 887 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 63.3 13.3 16.5 15.4 0.0 0.9 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 20 6 5 7 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 139,413 : : Positions : : 125,311 113,238 4,458 19,731 2,768 0 0 0 0 1,712 0 : : : : Changes from: August 25, 2020 : : 112 -218 62 0 0 0 0 0 -390 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 81.2 3.2 14.2 2.0 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 20 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 60,784 : : Positions : : 43,718 43,817 9,518 8,178 3,892 0 0 0 1,661 2,198 0 : : : : Changes from: August 25, 2020 : : 1,467 -148 -673 308 642 0 0 0 0 634 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 72.1 15.7 13.5 6.4 0.0 0.0 0.0 2.7 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 8 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 37,471 : : Positions : : 32,696 21,520 1,185 13,527 1,152 0 0 0 0 0 0 : : : : Changes from: August 25, 2020 : : 2,740 1,020 0 1,050 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 57.4 3.2 36.1 3.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 16 . 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 279,392 : : Positions : : 240,794 38,061 24,439 228,564 9,643 0 0 0 0 2,378 0 : : : : Changes from: August 25, 2020 : : 10,081 -1,973 -299 9,339 11 0 -328 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 13.6 8.7 81.8 3.5 0.0 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 31 17 4 6 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 104,630 : : Positions : : 75,888 52,214 14,367 42,543 4,670 0 0 0 3,123 0 0 : : : : Changes from: August 25, 2020 : : 62 31 0 214 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 49.9 13.7 40.7 4.5 0.0 0.0 0.0 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 10 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 21,208 : : Positions : : 17,204 20,689 2,776 0 0 0 0 0 0 0 0 : : : : Changes from: August 25, 2020 : : 120 300 240 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 97.6 13.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 14 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 191,160 : : Positions : : 163,988 142,703 8,556 31,387 11,394 0 0 0 907 0 0 : : : : Changes from: August 25, 2020 : : 3,892 3,474 370 880 -310 0 0 0 210 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 74.7 4.5 16.4 6.0 0.0 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 26 . 4 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 24,392 : : Positions : : 20,055 19,461 2,018 3,496 31 0 0 0 1,310 0 0 : : : : Changes from: August 25, 2020 : : 1,144 2,078 1,260 570 0 0 0 0 210 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 79.8 8.3 14.3 0.1 0.0 0.0 0.0 5.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 17 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 1,278,515 : : Positions : : 209,405 225,470 177,264 223,715 126,354 274,588 143,128 238,125 51,720 151,092 131,961 : : : : Changes from: August 25, 2020 : : 12,189 22,067 -9,885 962 8,140 -873 -64 6,953 5,803 -12,344 -7,187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 17.6 13.9 17.5 9.9 21.5 11.2 18.6 4.0 11.8 10.3 : : : : Number of Traders in Each Category Total Traders: 310 : : 43 37 21 15 31 67 60 73 36 48 63 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 720,422 : : Positions : : 117,686 94,647 11,976 145,795 260,254 78,971 4,036 113,142 36,601 1,712 95,205 : : : : Changes from: August 25, 2020 : : -8,230 -21,046 1,178 15,899 -16,360 8,100 -16,681 6,996 -23,463 -144 -28,020 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 13.1 1.7 20.2 36.1 11.0 0.6 15.7 5.1 0.2 13.2 : : : : Number of Traders in Each Category Total Traders: 128 : : 39 33 4 16 19 24 7 27 20 15 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 328,963 : : Positions : : 103,184 91,200 60,510 122,089 44,084 10,848 0 15,640 54,207 23,143 24,323 : : : : Changes from: August 25, 2020 : : 2,231 -4,657 -1,107 1,434 1,203 -5,157 -192 167 -139 -5,028 -385 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.4 27.7 18.4 37.1 13.4 3.3 0.0 4.8 16.5 7.0 7.4 : : : : Number of Traders in Each Category Total Traders: 89 : : 31 27 7 15 18 6 0 4 14 9 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 119,295 : : Positions : : 16,861 20,888 49,837 4,130 21,327 395 29,894 13,110 2,740 14,761 5,616 : : : : Changes from: August 25, 2020 : : -6,210 -4,396 1,859 -4,655 -4,897 -15,359 7,434 -6,626 -4,990 -17,652 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 17.5 41.8 3.5 17.9 0.3 25.1 11.0 2.3 12.4 4.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 12 10 13 . 15 . 6 6 5 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 69,559 : : Positions : : 3,704 829 780 326 6,120 12,805 20,956 19,358 5,312 330 21,303 : : : : Changes from: August 25, 2020 : : -1,606 -144 -4,462 326 -5,910 -3,928 -6,019 4,383 -5,218 -9,670 2,944 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 1.2 1.1 0.5 8.8 18.4 30.1 27.8 7.6 0.5 30.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 6 . . . 9 . 7 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 719,563 : : Positions : : 317,130 103,679 137,574 467,739 100,179 14,016 0 12,135 107,660 14,082 9,481 : : : : Changes from: August 25, 2020 : : -11,582 -3,768 -1,522 -16,824 -1,793 2,583 0 1 -9,263 -301 653 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 14.4 19.1 65.0 13.9 1.9 0.0 1.7 15.0 2.0 1.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 17 15 8 13 19 . 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 200,008 : : Positions : : 26,864 23,584 92,051 76,120 55,097 7,044 13,286 5,095 6,112 17,667 3,369 : : : : Changes from: August 25, 2020 : : -3,379 -4,804 9,538 -3,920 -2,708 160 6,508 -941 -3,452 -981 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 11.8 46.0 38.1 27.5 3.5 6.6 2.5 3.1 8.8 1.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 8 8 11 7 15 . . 4 6 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 6,626 : : Positions : : 3,388 3,675 491 304 809 0 0 0 1,075 361 144 : : : : Changes from: August 25, 2020 : : -162 289 224 -6 -77 0 0 0 33 -363 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 55.5 7.4 4.6 12.2 0.0 0.0 0.0 16.2 5.4 2.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 24 . . 4 0 0 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 34,760 : : Positions : : 26,528 28,193 4,592 3,394 2,741 71 0 0 0 0 0 : : : : Changes from: August 25, 2020 : : 4,259 1,881 -194 135 225 -63 0 0 -2,155 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 81.1 13.2 9.8 7.9 0.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 26 30 . 4 6 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 21,792 : : Positions : : 21,168 17,704 0 2,911 196 0 0 0 0 98 167 : : : : Changes from: August 25, 2020 : : 132 187 0 15 0 0 0 0 0 -8 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.1 81.2 0.0 13.4 0.9 0.0 0.0 0.0 0.0 0.4 0.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 23 0 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 11,856 : : Positions : : 8,910 9,476 750 170 895 35 0 0 464 330 218 : : : : Changes from: August 25, 2020 : : -111 -214 -17 -3 216 35 0 0 17 -3 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 79.9 6.3 1.4 7.5 0.3 0.0 0.0 3.9 2.8 1.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 31 25 . . 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 3,160 : : Positions : : 2,304 1,810 0 580 160 0 0 0 0 100 86 : : : : Changes from: August 25, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 57.3 0.0 18.4 5.1 0.0 0.0 0.0 0.0 3.2 2.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 12 0 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 30,814 : : Positions : : 27,506 21,047 388 7,813 702 0 0 0 448 339 301 : : : : Changes from: August 25, 2020 : : 1,261 1,945 88 -408 508 0 0 0 -682 12 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 68.3 1.3 25.4 2.3 0.0 0.0 0.0 1.5 1.1 1.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 29 37 . 7 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 60,842 : : Positions : : 39,345 52,354 8,906 1,534 2,991 1,128 0 0 6,283 1,716 1,306 : : : : Changes from: August 25, 2020 : : 4,185 2,650 -1,437 -306 848 203 0 0 -94 437 -158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 86.0 14.6 2.5 4.9 1.9 0.0 0.0 10.3 2.8 2.1 : : : : Number of Traders in Each Category Total Traders: 95 : : 55 53 10 . 9 . 0 0 5 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 2,825 : : Positions : : 1,229 1,628 185 54 265 42 0 0 153 0 116 : : : : Changes from: August 25, 2020 : : 156 -145 -17 13 69 0 0 0 12 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 57.6 6.5 1.9 9.4 1.5 0.0 0.0 5.4 0.0 4.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 16 . . . . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 4,342 : : Positions : : 2,841 2,920 244 0 253 0 0 0 71 16 366 : : : : Changes from: August 25, 2020 : : -158 -378 -118 0 49 0 0 0 -66 -40 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 67.3 5.6 0.0 5.8 0.0 0.0 0.0 1.6 0.4 8.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 24 24 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 46,797 : : Positions : : 44,627 18,409 601 26,414 810 0 0 0 376 95 289 : : : : Changes from: August 25, 2020 : : -5,556 -2,771 -130 -3,476 208 0 0 0 -203 -20 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 39.3 1.3 56.4 1.7 0.0 0.0 0.0 0.8 0.2 0.6 : : : : Number of Traders in Each Category Total Traders: 59 : : 30 32 . 6 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 137,521 : : Positions : : 107,307 113,290 12,312 9,142 5,718 2,277 1,084 469 4,340 3,140 3,940 : : : : Changes from: August 25, 2020 : : 401 2,016 854 -406 349 250 -120 0 496 336 206 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 82.4 9.0 6.6 4.2 1.7 0.8 0.3 3.2 2.3 2.9 : : : : Number of Traders in Each Category Total Traders: 118 : : 67 59 10 6 10 4 . . 11 6 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 61,248 : : Positions : : 43,397 36,509 8,199 20,203 3,065 5,703 0 0 0 95 160 : : : : Changes from: August 25, 2020 : : 2,889 1,673 -349 -2,623 -5 45 0 0 -3,745 -205 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 59.6 13.4 33.0 5.0 9.3 0.0 0.0 0.0 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 21 . 8 . 6 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 58,136 : : Positions : : 47,404 44,017 1,734 8,478 1,136 3,435 0 0 2,339 2,393 1,549 : : : : Changes from: August 25, 2020 : : -3,299 -1,954 -185 -1,752 58 -48 0 0 206 188 -246 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 75.7 3.0 14.6 2.0 5.9 0.0 0.0 4.0 4.1 2.7 : : : : Number of Traders in Each Category Total Traders: 97 : : 46 47 6 6 6 6 0 0 10 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 33,782 : : Positions : : 29,580 22,868 1,280 8,554 1,633 900 0 0 112 115 177 : : : : Changes from: August 25, 2020 : : -3,019 -2,722 201 -165 -194 0 0 0 -248 -194 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 67.7 3.8 25.3 4.8 2.7 0.0 0.0 0.3 0.3 0.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 28 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 23,207 : : Positions : : 16,975 18,829 3,456 1,522 972 0 405 0 105 230 787 : : : : Changes from: August 25, 2020 : : -1,349 -763 229 -439 -30 0 0 0 -76 0 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 81.1 14.9 6.6 4.2 0.0 1.7 0.0 0.5 1.0 3.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 23 7 . 5 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 04, 2020