Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 6,495,791 : : Positions : :3,838,683 1,201,722 660,571 4,230,911 439,987 859,649 11,926 227,897 136,844 67,943 296,140 : : : : Changes from: December 8, 2020 : : 27,343 25,081 -6,780 62,138 -3,367 87,738 -1,066 11,100 5,077 24,421 3,499 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 18.5 10.2 65.1 6.8 13.2 0.2 3.5 2.1 1.0 4.6 : : : : Number of Traders in Each Category Total Traders: 249 : : 133 109 15 17 21 19 4 18 25 22 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 1,515,580 : : Positions : : 122,567 113,357 3,958 59,020 806,248 46,372 2,857 361,075 13,363 20,964 149,371 : : : : Changes from: December 8, 2020 : : 5,228 474 3,858 -8,840 9,972 -12,533 -458 -721 -11,486 524 -619 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 7.5 0.3 3.9 53.2 3.1 0.2 23.8 0.9 1.4 9.9 : : : : Number of Traders in Each Category Total Traders: 80 : : 34 33 4 12 16 4 . 7 6 14 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 200,040 : : Positions : : 147,297 176,609 18,305 3,445 10,695 0 270 0 1,008 1,059 124 : : : : Changes from: December 8, 2020 : : 1,095 -78 -683 -1,531 -1,626 0 0 0 -93 34 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 88.3 9.2 1.7 5.3 0.0 0.1 0.0 0.5 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 15 5 . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 139,987 : : Positions : : 127,065 66,161 0 57,527 1,882 0 0 0 3,176 0 267 : : : : Changes from: December 8, 2020 : : 1,664 1,692 0 390 -286 -352 0 0 651 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 47.3 0.0 41.1 1.3 0.0 0.0 0.0 2.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 16 0 7 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 280,383 : : Positions : : 212,902 125,145 39,295 130,898 9,067 2,959 0 0 5,216 3,478 1,485 : : : : Changes from: December 8, 2020 : : -18,700 701 10,817 -11,115 -1,851 -632 0 0 137 860 566 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 44.6 14.0 46.7 3.2 1.1 0.0 0.0 1.9 1.2 0.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 21 19 5 9 4 4 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 1,069,846 : : Positions : :1,013,907 37,694 12,640 991,442 28,900 1,963 0 0 2,226 7,186 1,957 : : : : Changes from: December 8, 2020 : : 1,390 1,920 9 982 1,197 -377 0 0 1,934 135 690 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 3.5 1.2 92.7 2.7 0.2 0.0 0.0 0.2 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 32 13 . 10 9 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 372,051 : : Positions : : 255,307 254,633 59,663 71,545 28,803 4,066 2,830 0 7,340 1,260 600 : : : : Changes from: December 8, 2020 : : 291 -3,632 -148 -367 140 0 670 0 128 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 68.4 16.0 19.2 7.7 1.1 0.8 0.0 2.0 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 32 22 4 8 6 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 616,396 : : Positions : : 544,035 425,871 22,146 150,214 37,059 3,414 0 0 1,448 0 1,060 : : : : Changes from: December 8, 2020 : : 216 -5,579 -352 3,426 2,427 794 0 -300 -53 0 308 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 69.1 3.6 24.4 6.0 0.6 0.0 0.0 0.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 24 27 4 11 11 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 483,814 : : Positions : : 400,929 137,506 54,343 310,876 19,144 0 480 0 0 277 126 : : : : Changes from: December 8, 2020 : : 3,481 1,593 -182 3,780 -1,266 0 64 0 0 277 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 28.4 11.2 64.3 4.0 0.0 0.1 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 18 . 10 6 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 95,748 : : Positions : : 71,386 85,783 16,106 4,066 1,619 0 0 0 0 345 449 : : : : Changes from: December 8, 2020 : : 1,503 2,170 1,002 0 0 0 0 0 0 345 449 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 89.6 16.8 4.2 1.7 0.0 0.0 0.0 0.0 0.4 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 15 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 19,451 : : Positions : : 14,224 18,552 3,367 465 0 0 0 0 1,271 0 0 : : : : Changes from: December 8, 2020 : : 3,609 3,565 1,197 62 0 0 0 0 62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 95.4 17.3 2.4 0.0 0.0 0.0 0.0 6.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 12 4 . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 346,778 : : Positions : : 325,797 56,690 1,955 279,864 3,869 0 0 0 3,030 1,648 1,037 : : : : Changes from: December 8, 2020 : : 3,511 1,830 -111 3,340 -1 0 0 0 940 -1,090 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 16.3 0.6 80.7 1.1 0.0 0.0 0.0 0.9 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 14 . 13 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 177,927 : : Positions : : 151,496 19,823 4,720 139,432 12,321 0 0 0 0 0 0 : : : : Changes from: December 8, 2020 : : 7,608 1,177 -305 7,054 964 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 11.1 2.7 78.4 6.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 11 . 8 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 254,126 : : Positions : : 247,787 205,443 0 35,164 2,947 0 2,130 0 0 5,086 0 : : : : Changes from: December 8, 2020 : : 4,242 227 -1,022 967 679 0 390 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.5 80.8 0.0 13.8 1.2 0.0 0.8 0.0 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 12 0 5 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 26,768 : : Positions : : 9,271 23,909 11,936 2,022 0 1,682 0 0 2,747 0 0 : : : : Changes from: December 8, 2020 : : 1,266 1,328 0 0 0 0 0 0 124 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 89.3 44.6 7.6 0.0 6.3 0.0 0.0 10.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 16 . . 0 . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 601,115 : : Positions : : 483,612 154,379 59,135 392,132 34,550 2,168 2,175 4,208 6,322 5,880 780 : : : : Changes from: December 8, 2020 : : 12,507 5,992 -2 9,528 -1,346 0 -679 1,307 96 33 -82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 25.7 9.8 65.2 5.7 0.4 0.4 0.7 1.1 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 74 : : 41 28 4 12 10 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 212,325 : : Positions : : 193,681 73,971 6,483 131,896 5,496 0 0 0 1,456 0 406 : : : : Changes from: December 8, 2020 : : 2,368 3,755 0 -957 667 0 0 0 480 0 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 34.8 3.1 62.1 2.6 0.0 0.0 0.0 0.7 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 10 . 10 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 172,312 : : Positions : : 87,579 134,416 68,479 30,080 4,933 0 0 0 2,962 546 0 : : : : Changes from: December 8, 2020 : : 902 735 1,598 1,303 -155 0 0 0 0 546 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 78.0 39.7 17.5 2.9 0.0 0.0 0.0 1.7 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 14 5 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 177,502 : : Positions : : 87,632 136,977 70,551 31,124 3,802 10,682 0 0 4,202 4,762 0 : : : : Changes from: December 8, 2020 : : 905 797 1,296 1,125 180 0 0 0 0 186 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 77.2 39.7 17.5 2.1 6.0 0.0 0.0 2.4 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 76 : : 27 32 10 4 . . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 100,152 : : Positions : : 84,474 66,340 11,365 32,029 1,101 2,015 0 0 341 0 0 : : : : Changes from: December 8, 2020 : : 572 604 181 180 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 66.2 11.3 32.0 1.1 2.0 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 20 . 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 20,027 : : Positions : : 5,723 17,865 12,672 0 0 0 0 0 0 0 0 : : : : Changes from: December 8, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 89.2 63.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 4 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 235,838 : : Positions : : 144,412 152,552 63,953 65,323 11,991 8,333 0 313 0 1,714 696 : : : : Changes from: December 8, 2020 : : 1,497 -2,614 -1,301 1,042 -110 -1,545 0 -231 0 211 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 64.7 27.1 27.7 5.1 3.5 0.0 0.1 0.0 0.7 0.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 28 29 5 5 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 120,784 : : Positions : : 119,773 119,420 310 434 0 0 0 0 0 0 0 : : : : Changes from: December 8, 2020 : : 2,868 3,302 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.2 98.9 0.3 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 18 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 89,462 : : Positions : : 63,761 49,010 3,780 18,000 9,076 0 0 0 0 0 0 : : : : Changes from: December 8, 2020 : : 1,805 4,370 0 -2,568 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 54.8 4.2 20.1 10.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 . . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 199,157 : : Positions : : 191,802 131,150 0 57,591 0 0 0 0 0 1,196 604 : : : : Changes from: December 8, 2020 : : 2,118 1,778 -1,594 1,820 -224 0 0 0 0 -1,359 604 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.3 65.9 0.0 28.9 0.0 0.0 0.0 0.0 0.0 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 23 0 6 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 182,753 : : Positions : : 139,544 171,255 23,662 131 7,612 0 416 0 0 0 0 : : : : Changes from: December 8, 2020 : : 661 244 56 6 0 0 160 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 93.7 12.9 0.1 4.2 0.0 0.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 17 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 85,226 : : Positions : : 56,570 50,477 21,741 30,742 1,264 0 0 0 0 0 0 : : : : Changes from: December 8, 2020 : : 1,959 -2,353 675 4,197 179 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 59.2 25.5 36.1 1.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 11 6 . 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 28,666 : : Positions : : 19,818 26,174 2,724 0 0 0 0 0 4,002 0 149 : : : : Changes from: December 8, 2020 : : 3,101 4,782 1,824 0 0 0 0 0 31 0 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 91.3 9.5 0.0 0.0 0.0 0.0 0.0 14.0 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 10 . 0 0 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 213,222 : : Positions : : 181,968 141,568 15,311 59,040 2,024 0 0 0 5,798 0 84 : : : : Changes from: December 8, 2020 : : -811 6,933 0 -5,538 0 0 0 0 830 0 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 66.4 7.2 27.7 0.9 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 13 . 4 . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 168,598 : : Positions : : 137,344 81,021 5,470 67,806 11,940 672 0 0 4,399 0 0 : : : : Changes from: December 8, 2020 : : 645 1,177 -266 -148 255 128 0 0 -93 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 48.1 3.2 40.2 7.1 0.4 0.0 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 21 . 10 8 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 53,210 : : Positions : : 36,660 46,852 10,942 403 2,928 0 0 0 1,309 0 0 : : : : Changes from: December 8, 2020 : : 962 838 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 88.1 20.6 0.8 5.5 0.0 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 13 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 234,487 : : Positions : : 195,291 107,266 19,050 104,426 11,270 0 3,414 0 3,143 0 0 : : : : Changes from: December 8, 2020 : : 2,546 2,495 62 -286 -68 0 -59 0 -211 0 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 45.7 8.1 44.5 4.8 0.0 1.5 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 23 4 8 6 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 112,253 : : Positions : : 81,471 61,154 12,895 32,770 14,366 0 0 0 0 0 0 : : : : Changes from: December 8, 2020 : : 3,835 -261 -1,322 3,163 682 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 54.5 11.5 29.2 12.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 18 5 4 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 119,997 : : Positions : : 105,759 97,281 4,859 17,348 691 0 0 0 0 0 0 : : : : Changes from: December 8, 2020 : : 4,496 6,898 276 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 81.1 4.0 14.5 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 36,338 : : Positions : : 33,190 17,245 0 16,945 0 0 0 0 248 0 0 : : : : Changes from: December 8, 2020 : : 3,162 1,240 0 3,108 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 47.5 0.0 46.6 0.0 0.0 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 13 0 5 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 338,782 : : Positions : : 243,876 39,131 75,286 285,270 8,029 426 0 0 0 0 0 : : : : Changes from: December 8, 2020 : : 5,510 -3,629 -1,220 8,691 59 426 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 11.6 22.2 84.2 2.4 0.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 25 14 . 6 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 98,302 : : Positions : : 72,207 44,060 14,301 48,823 3,685 0 0 0 0 0 0 : : : : Changes from: December 8, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 44.8 14.5 49.7 3.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 12,859 : : Positions : : 8,579 12,735 3,195 0 0 372 0 0 372 0 0 : : : : Changes from: December 8, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 99.0 24.8 0.0 0.0 2.9 0.0 0.0 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 13 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 177,192 : : Positions : : 146,907 140,120 18,649 26,420 5,361 0 0 0 0 307 0 : : : : Changes from: December 8, 2020 : : 3,184 1,690 360 1,673 -360 0 0 0 0 307 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 79.1 10.5 14.9 3.0 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 18 . 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 1,208,174 : : Positions : : 208,627 283,917 178,714 157,323 79,645 234,594 186,283 250,622 76,998 98,302 113,796 : : : : Changes from: December 8, 2020 : : 2,000 19,697 2,073 553 -16,526 -8,632 -24,533 18,848 -3,918 -5,068 5,565 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 23.5 14.8 13.0 6.6 19.4 15.4 20.7 6.4 8.1 9.4 : : : : Number of Traders in Each Category Total Traders: 321 : : 46 42 19 17 27 60 66 84 54 33 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 678,510 : : Positions : : 92,824 58,675 12,829 188,362 233,500 140,387 289 86,823 17,074 18,254 87,410 : : : : Changes from: December 8, 2020 : : 10,216 -2,897 2,496 21,131 5,307 890 -55 12,321 5,820 819 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 8.6 1.9 27.8 34.4 20.7 0.0 12.8 2.5 2.7 12.9 : : : : Number of Traders in Each Category Total Traders: 138 : : 39 30 6 16 21 29 . 24 26 19 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 412,245 : : Positions : : 107,244 89,602 40,936 174,065 53,730 20,332 980 35,194 103,609 14,415 33,141 : : : : Changes from: December 8, 2020 : : 136 443 1,372 -1,476 496 -9,288 0 8,609 1,327 -5,488 5,653 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 21.7 9.9 42.2 13.0 4.9 0.2 8.5 25.1 3.5 8.0 : : : : Number of Traders in Each Category Total Traders: 86 : : 27 21 7 13 17 9 . 5 18 9 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 139,705 : : Positions : : 5,572 21,248 73,187 23,822 17,513 3,409 44,097 10,801 15,013 8,641 8,596 : : : : Changes from: December 8, 2020 : : -1,509 2,263 186 116 -249 1,519 -117 458 2,622 -617 -454 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 15.2 52.4 17.1 12.5 2.4 31.6 7.7 10.7 6.2 6.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 12 12 11 4 14 . 6 5 12 4 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 26,244 : : Positions : : 126 530 2,917 113 423 6,107 2,121 9,729 0 5,963 6,928 : : : : Changes from: December 8, 2020 : : -2 139 -34 -898 -163 178 -508 -33 0 1,288 -128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.5 2.0 11.1 0.4 1.6 23.3 8.1 37.1 0.0 22.7 26.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 5 . . . . 6 5 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 676,273 : : Positions : : 292,845 97,445 141,031 414,822 114,649 14,286 0 11,663 65,416 16,822 8,843 : : : : Changes from: December 8, 2020 : : 0 444 1,120 1,444 -430 0 0 0 988 220 -158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 14.4 20.9 61.3 17.0 2.1 0.0 1.7 9.7 2.5 1.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 15 15 8 13 17 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 267,506 : : Positions : : 25,060 16,275 145,049 55,514 60,545 6,423 24,952 22,401 436 76,880 3,766 : : : : Changes from: December 8, 2020 : : -1,912 611 16,183 5,523 7,937 2,424 -6,958 12,720 166 17,567 -1,106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 6.1 54.2 20.8 22.6 2.4 9.3 8.4 0.2 28.7 1.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 9 8 11 7 15 . 4 5 . 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 7,086 : : Positions : : 4,567 4,597 638 230 771 0 0 0 284 409 235 : : : : Changes from: December 8, 2020 : : 184 -13 -8 3 6 0 0 0 -12 195 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 64.9 9.0 3.2 10.9 0.0 0.0 0.0 4.0 5.8 3.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 28 29 . . 4 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 33,169 : : Positions : : 25,336 29,310 3,983 1,534 1,986 552 0 0 1,070 63 160 : : : : Changes from: December 8, 2020 : : 604 479 -120 311 58 72 -54 0 240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 88.4 12.0 4.6 6.0 1.7 0.0 0.0 3.2 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 33 32 5 4 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 22,217 : : Positions : : 20,346 16,867 155 4,339 506 0 0 0 1,135 0 15 : : : : Changes from: December 8, 2020 : : 60 -41 0 553 -24 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 75.9 0.7 19.5 2.3 0.0 0.0 0.0 5.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 22 . 5 4 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 12,084 : : Positions : : 9,350 9,211 941 750 876 29 0 0 180 61 420 : : : : Changes from: December 8, 2020 : : 627 620 -16 18 -19 0 0 0 12 -30 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 76.2 7.8 6.2 7.2 0.2 0.0 0.0 1.5 0.5 3.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 33 30 . 4 5 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 6,804 : : Positions : : 5,836 4,325 45 1,599 445 0 0 0 20 197 93 : : : : Changes from: December 8, 2020 : : 986 851 0 75 75 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 63.6 0.7 23.5 6.5 0.0 0.0 0.0 0.3 2.9 1.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 13 . 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 27,584 : : Positions : : 26,210 18,487 225 7,029 475 0 0 0 585 1,477 60 : : : : Changes from: December 8, 2020 : : 1,983 590 0 698 1 0 0 0 -255 440 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 67.0 0.8 25.5 1.7 0.0 0.0 0.0 2.1 5.4 0.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 29 34 . 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 59,735 : : Positions : : 39,017 49,626 5,177 3,077 4,203 1,465 0 0 7,978 984 1,439 : : : : Changes from: December 8, 2020 : : -501 2,437 492 266 -343 334 0 0 1,876 -492 281 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 83.1 8.7 5.2 7.0 2.5 0.0 0.0 13.4 1.6 2.4 : : : : Number of Traders in Each Category Total Traders: 102 : : 58 59 9 6 11 . 0 0 7 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 2,576 : : Positions : : 1,155 1,705 145 0 202 46 0 0 128 37 42 : : : : Changes from: December 8, 2020 : : 145 88 -15 0 -15 -2 0 0 -30 9 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 66.2 5.6 0.0 7.8 1.8 0.0 0.0 5.0 1.4 1.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 15 . 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665A Open Interest is 1,680 : : Positions : : 785 994 0 77 135 0 0 0 159 0 71 : : : : Changes from: December 8, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 59.2 0.0 4.6 8.0 0.0 0.0 0.0 9.5 0.0 4.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 13 0 . . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 4,689 : : Positions : : 3,467 3,485 58 2 392 28 0 0 1 89 233 : : : : Changes from: December 8, 2020 : : 175 189 31 -10 -9 -2 0 0 -25 5 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 74.3 1.2 0.0 8.4 0.6 0.0 0.0 0.0 1.9 5.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 30 32 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 53,645 : : Positions : : 48,969 24,890 1,276 27,662 261 0 0 0 2,678 140 420 : : : : Changes from: December 8, 2020 : : 1,741 1,647 487 1,023 -6 0 0 0 427 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 46.4 2.4 51.6 0.5 0.0 0.0 0.0 5.0 0.3 0.8 : : : : Number of Traders in Each Category Total Traders: 66 : : 33 35 . 9 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 127,939 : : Positions : : 97,606 101,553 10,834 13,231 5,626 4,564 849 503 4,022 2,403 3,317 : : : : Changes from: December 8, 2020 : : 2,389 1,817 273 1,083 9 50 -20 10 12 -123 -525 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 79.4 8.5 10.3 4.4 3.6 0.7 0.4 3.1 1.9 2.6 : : : : Number of Traders in Each Category Total Traders: 123 : : 69 67 11 5 9 9 . . 8 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 57,033 : : Positions : : 39,150 37,480 8,845 15,044 3,178 4,200 325 0 1,376 0 160 : : : : Changes from: December 8, 2020 : : 1,139 629 600 890 261 0 -10 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 65.7 15.5 26.4 5.6 7.4 0.6 0.0 2.4 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 27 26 . 8 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 62,149 : : Positions : : 52,013 45,697 1,389 12,281 990 4,189 0 33 1,192 1,368 1,423 : : : : Changes from: December 8, 2020 : : 1,549 720 3 563 -50 -80 0 0 -38 -78 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 73.5 2.2 19.8 1.6 6.7 0.0 0.1 1.9 2.2 2.3 : : : : Number of Traders in Each Category Total Traders: 100 : : 53 54 . 9 6 7 0 . 6 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 30,857 : : Positions : : 27,409 19,692 459 9,171 1,102 900 380 0 767 219 15 : : : : Changes from: December 8, 2020 : : 964 460 -69 733 -71 0 0 0 277 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 63.8 1.5 29.7 3.6 2.9 1.2 0.0 2.5 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 23 . 6 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 20,566 : : Positions : : 14,610 16,660 3,675 1,252 1,193 0 405 0 111 570 257 : : : : Changes from: December 8, 2020 : : 226 -185 -7 265 -243 0 0 0 0 144 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 81.0 17.9 6.1 5.8 0.0 2.0 0.0 0.5 2.8 1.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 26 20 7 4 6 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated December 18, 2020