Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 6,118,554 : : Positions : :3,840,354 1,348,256 572,825 3,897,242 300,555 588,672 29,667 105,461 277,825 20,262 399,164 : : : : Changes from: July 14, 2020 : : 39,914 -13,549 -31,760 1,149 20,317 15,498 -824 242 -30,528 8,456 19,558 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 22.0 9.4 63.7 4.9 9.6 0.5 1.7 4.5 0.3 6.5 : : : : Number of Traders in Each Category Total Traders: 234 : : 124 108 12 18 23 14 5 15 33 14 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 250,859 : : Positions : : 45,961 15,057 44,501 28,867 103,304 0 27,793 40,599 4,427 23,597 11,007 : : : : Changes from: July 14, 2020 : : 7,094 1,136 2,233 -10,168 4,432 -7,560 4,344 6,221 70 6,417 -195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 6.0 17.7 11.5 41.2 0.0 11.1 16.2 1.8 9.4 4.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 13 8 12 . 11 0 4 . 5 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 261,954 : : Positions : : 179,275 236,416 42,813 6,766 9,217 0 0 0 4,591 2,423 186 : : : : Changes from: July 14, 2020 : : 83 1,053 1,420 -491 -9,820 0 0 0 -115 93 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 90.3 16.3 2.6 3.5 0.0 0.0 0.0 1.8 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 15 5 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 158,576 : : Positions : : 140,814 83,861 0 62,333 6,060 256 0 0 646 243 1,140 : : : : Changes from: July 14, 2020 : : 2,995 2,695 0 125 93 0 0 0 171 182 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 52.9 0.0 39.3 3.8 0.2 0.0 0.0 0.4 0.2 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 18 0 8 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 334,837 : : Positions : : 239,934 109,064 32,080 179,087 33,843 5,934 0 0 6,201 2,436 6,897 : : : : Changes from: July 14, 2020 : : -744 -2,615 -1,112 -1,629 -1,941 -453 0 0 735 2,064 578 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 32.6 9.6 53.5 10.1 1.8 0.0 0.0 1.9 0.7 2.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 30 25 4 9 5 4 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 1,140,609 : : Positions : :1,088,821 51,004 13,032 1,050,299 22,473 1,502 0 1,982 1,095 11,209 1,303 : : : : Changes from: July 14, 2020 : : 1,771 -80 89 3,800 -362 902 -373 -722 30 -159 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 4.5 1.1 92.1 2.0 0.1 0.0 0.2 0.1 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 30 18 . 10 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 406,897 : : Positions : : 294,603 268,325 62,447 93,490 37,835 480 1,356 2 2,664 0 564 : : : : Changes from: July 14, 2020 : : 7,801 6,406 -1,317 10 1,302 0 28 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 65.9 15.3 23.0 9.3 0.1 0.3 0.0 0.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 31 30 6 8 9 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 597,285 : : Positions : : 527,559 398,368 28,618 167,654 27,079 2,400 0 0 173 0 403 : : : : Changes from: July 14, 2020 : : 27,511 11,943 429 18,115 432 1,440 0 0 173 -9 133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 66.7 4.8 28.1 4.5 0.4 0.0 0.0 0.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 28 34 . 11 7 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 465,732 : : Positions : : 348,258 128,240 81,152 303,254 24,001 4,029 1,748 0 0 0 0 : : : : Changes from: July 14, 2020 : : -426 11,237 -588 -8,080 1,752 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 27.5 17.4 65.1 5.2 0.9 0.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 20 6 9 9 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 97,035 : : Positions : : 79,134 79,228 7,285 6,274 3,880 0 310 0 0 4,467 31 : : : : Changes from: July 14, 2020 : : -434 -961 31 0 0 0 310 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 81.6 7.5 6.5 4.0 0.0 0.3 0.0 0.0 4.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 15 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 23,928 : : Positions : : 21,310 21,945 1,365 1,070 696 0 0 0 0 0 0 : : : : Changes from: July 14, 2020 : : 4,706 4,043 62 202 604 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 91.7 5.7 4.5 2.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 317,796 : : Positions : : 299,539 45,591 1,746 254,857 4,804 0 1,925 0 0 4,013 0 : : : : Changes from: July 14, 2020 : : 3,334 1,480 0 2,181 -213 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 14.3 0.5 80.2 1.5 0.0 0.6 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 17 . 11 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 193,938 : : Positions : : 170,805 24,087 2,647 150,443 14,208 0 0 0 0 0 0 : : : : Changes from: July 14, 2020 : : 11,647 -1,831 6 12,857 -1,039 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 12.4 1.4 77.6 7.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 11 . 11 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 291,509 : : Positions : : 278,158 259,978 1,492 24,458 5,674 590 0 0 1,228 0 151 : : : : Changes from: July 14, 2020 : : 402 61 0 465 -31 0 0 0 31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 89.2 0.5 8.4 1.9 0.2 0.0 0.0 0.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 17 . 6 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 38,186 : : Positions : : 12,507 35,954 18,102 961 341 0 310 0 4,526 0 620 : : : : Changes from: July 14, 2020 : : 1,984 1,953 217 -434 341 0 0 0 -496 0 620 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 94.2 47.4 2.5 0.9 0.0 0.8 0.0 11.9 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 17 . . . 0 . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 593,420 : : Positions : : 494,131 156,159 38,509 382,196 35,281 1,862 744 0 6,789 4,414 6,246 : : : : Changes from: July 14, 2020 : : 5,964 5,450 1,020 314 -696 -642 0 0 -377 1,148 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 26.3 6.5 64.4 5.9 0.3 0.1 0.0 1.1 0.7 1.1 : : : : Number of Traders in Each Category Total Traders: 66 : : 39 26 4 11 11 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 203,491 : : Positions : : 112,756 94,105 44,663 62,775 42,773 0 0 0 0 0 0 : : : : Changes from: July 14, 2020 : : 3,127 920 277 2,693 183 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 46.2 21.9 30.8 21.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 12 4 4 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 167,539 : : Positions : : 130,738 79,898 17,023 70,475 15,438 0 0 0 0 0 0 : : : : Changes from: July 14, 2020 : : 15,446 7,710 1,086 10,248 -2,421 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 47.7 10.2 42.1 9.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 10 . 8 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 182,515 : : Positions : : 84,015 153,071 85,532 20,093 6,263 0 0 0 0 644 0 : : : : Changes from: July 14, 2020 : : 1,412 2,212 604 604 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 83.9 46.9 11.0 3.4 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 13 6 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 201,857 : : Positions : : 86,299 172,680 83,345 21,093 5,026 12,648 0 0 13,244 1,488 644 : : : : Changes from: July 14, 2020 : : 651 930 1,069 604 -279 0 0 0 0 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 85.5 41.3 10.4 2.5 6.3 0.0 0.0 6.6 0.7 0.3 : : : : Number of Traders in Each Category Total Traders: 77 : : 23 35 9 4 . 4 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 130,924 : : Positions : : 117,372 92,952 8,936 33,908 2,580 0 0 0 0 372 0 : : : : Changes from: July 14, 2020 : : 7,127 5,927 31 806 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 71.0 6.8 25.9 2.0 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 22 . 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 36,402 : : Positions : : 15,040 33,124 19,907 1,829 0 0 0 0 620 984 0 : : : : Changes from: July 14, 2020 : : 589 558 279 217 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 91.0 54.7 5.0 0.0 0.0 0.0 0.0 1.7 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 12 4 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 282,952 : : Positions : : 182,179 179,609 74,870 75,806 17,963 2,028 1,271 102 1,384 0 30 : : : : Changes from: July 14, 2020 : : -2,836 -907 121 -1,226 794 0 651 0 277 -503 -842 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 63.5 26.5 26.8 6.3 0.7 0.4 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 31 32 5 6 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 113,929 : : Positions : : 113,557 112,906 0 0 0 0 0 0 0 0 0 : : : : Changes from: July 14, 2020 : : 2,883 3,220 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.7 99.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 14 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 111,091 : : Positions : : 86,772 61,888 3,931 33,714 8,017 0 0 0 1,399 0 0 : : : : Changes from: July 14, 2020 : : -265 -235 214 689 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 55.7 3.5 30.3 7.2 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 . 4 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 237,793 : : Positions : : 226,113 164,574 2,995 61,816 2,927 0 0 0 1,192 143 2,145 : : : : Changes from: July 14, 2020 : : 1,563 2,076 0 0 0 0 0 0 1,192 68 861 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 69.2 1.3 26.0 1.2 0.0 0.0 0.0 0.5 0.1 0.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 26 24 . 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 187,709 : : Positions : : 136,906 178,824 31,341 0 7,254 0 0 0 0 0 0 : : : : Changes from: July 14, 2020 : : -216 851 642 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 95.3 16.7 0.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 17 4 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 94,059 : : Positions : : 61,865 63,553 21,572 17,296 6,576 0 0 0 585 0 0 : : : : Changes from: July 14, 2020 : : -906 -849 276 762 315 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 67.6 22.9 18.4 7.0 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 5 . 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 42,103 : : Positions : : 35,592 37,061 4,229 3,237 0 0 0 0 0 372 0 : : : : Changes from: July 14, 2020 : : -2,192 -2,010 368 0 0 0 0 0 0 372 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 88.0 10.0 7.7 0.0 0.0 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 11 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 216,270 : : Positions : : 167,059 160,983 25,860 33,917 12,517 0 0 0 1,927 0 0 : : : : Changes from: July 14, 2020 : : 1,617 2,442 60 0 -214 0 0 0 216 0 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 74.4 12.0 15.7 5.8 0.0 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 13 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 180,568 : : Positions : : 126,174 113,220 26,381 41,618 14,655 0 0 0 5,969 3,459 961 : : : : Changes from: July 14, 2020 : : 2,144 1,832 1,369 2,676 -582 -256 0 0 0 -959 774 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 62.7 14.6 23.0 8.1 0.0 0.0 0.0 3.3 1.9 0.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 19 . 10 7 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 65,203 : : Positions : : 41,688 60,857 17,061 0 3,052 0 0 0 1,705 0 0 : : : : Changes from: July 14, 2020 : : 0 434 186 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 93.3 26.2 0.0 4.7 0.0 0.0 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 18 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 243,679 : : Positions : : 183,133 133,731 22,850 83,382 20,752 1,313 0 0 6,317 0 921 : : : : Changes from: July 14, 2020 : : -185 -527 0 275 387 -30 0 0 -158 0 188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 54.9 9.4 34.2 8.5 0.5 0.0 0.0 2.6 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 26 . 9 7 . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 12,247 : : Positions : : 8,562 11,193 248 0 0 527 0 0 2,294 806 0 : : : : Changes from: July 14, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 91.4 2.0 0.0 0.0 4.3 0.0 0.0 18.7 6.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 10 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 137,457 : : Positions : : 94,023 86,566 15,519 20,292 24,528 0 1,092 1 0 2,069 0 : : : : Changes from: July 14, 2020 : : 1,003 -305 95 428 117 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 63.0 11.3 14.8 17.8 0.0 0.8 0.0 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 20 4 7 7 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 149,036 : : Positions : : 131,386 122,391 3,897 20,096 3,260 1,022 0 0 1,823 1,712 0 : : : : Changes from: July 14, 2020 : : -96 662 0 62 0 30 0 0 31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 82.1 2.6 13.5 2.2 0.7 0.0 0.0 1.2 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 20 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 55,586 : : Positions : : 38,818 41,284 12,598 9,116 1,197 0 0 0 1,661 1,704 0 : : : : Changes from: July 14, 2020 : : -65 0 217 121 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 74.3 22.7 16.4 2.2 0.0 0.0 0.0 3.0 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 7 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 39,407 : : Positions : : 32,961 24,588 806 10,603 3,136 0 0 0 0 0 0 : : : : Changes from: July 14, 2020 : : 3,571 775 62 2,982 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 62.4 2.0 26.9 8.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 14 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 268,164 : : Positions : : 222,655 42,177 22,592 213,860 11,303 0 0 0 0 426 0 : : : : Changes from: July 14, 2020 : : 4,862 1,123 -730 3,343 91 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 15.7 8.4 79.7 4.2 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 27 15 . 6 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 99,458 : : Positions : : 71,112 50,028 13,253 42,923 3,840 0 1,498 0 3,808 0 0 : : : : Changes from: July 14, 2020 : : -155 -2 245 368 31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 50.3 13.3 43.2 3.9 0.0 1.5 0.0 3.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 9 . 5 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 16,110 : : Positions : : 11,241 16,017 3,199 0 0 0 0 0 1,054 0 0 : : : : Changes from: July 14, 2020 : : 186 186 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 99.4 19.9 0.0 0.0 0.0 0.0 0.0 6.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 190,321 : : Positions : : 165,320 138,112 3,307 31,594 13,613 0 0 0 1,472 0 0 : : : : Changes from: July 14, 2020 : : 6,780 1,452 0 4,254 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 72.6 1.7 16.6 7.2 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 23 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 22,867 : : Positions : : 20,550 20,019 556 2,232 0 0 0 0 279 0 0 : : : : Changes from: July 14, 2020 : : 1,550 1,178 31 372 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 87.5 2.4 9.8 0.0 0.0 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 13 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 1,302,340 : : Positions : : 238,951 228,051 172,640 185,655 116,386 271,116 247,403 246,214 56,904 103,497 132,750 : : : : Changes from: July 14, 2020 : : 14,633 7,749 -4,699 -6,561 1,064 1,609 15,071 2,740 582 -4,255 3,274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 17.5 13.3 14.3 8.9 20.8 19.0 18.9 4.4 7.9 10.2 : : : : Number of Traders in Each Category Total Traders: 320 : : 43 39 21 16 32 63 73 72 44 39 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 303,825 : : Positions : : 103,775 99,664 66,059 101,690 28,776 7,568 1,297 15,816 36,012 18,600 29,830 : : : : Changes from: July 14, 2020 : : 1,677 2,495 3,077 3,729 -2,533 -26 731 369 2,769 -362 1,174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 32.8 21.7 33.5 9.5 2.5 0.4 5.2 11.9 6.1 9.8 : : : : Number of Traders in Each Category Total Traders: 87 : : 29 26 9 12 18 6 . 6 16 6 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 130,778 : : Positions : : 20,881 24,539 45,553 2,019 32,018 1,966 22,660 12,926 3,407 17,794 8,259 : : : : Changes from: July 14, 2020 : : 1,893 1,343 6,385 1,460 -1,275 1,080 989 -247 166 1,489 743 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 18.8 34.8 1.5 24.5 1.5 17.3 9.9 2.6 13.6 6.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 14 12 14 . 15 . 6 6 7 10 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 741,379 : : Positions : : 342,798 103,664 136,656 481,828 103,100 11,433 0 12,134 95,796 15,026 14,139 : : : : Changes from: July 14, 2020 : : 714 180 -730 -514 183 0 0 0 -318 0 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 14.0 18.4 65.0 13.9 1.5 0.0 1.6 12.9 2.0 1.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 18 15 6 13 18 . 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 198,633 : : Positions : : 30,505 30,554 87,308 73,994 53,549 2,912 4,519 7,038 7,777 17,785 5,299 : : : : Changes from: July 14, 2020 : : 2,610 144 8,935 10,074 -295 0 0 0 -741 586 565 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 15.4 44.0 37.3 27.0 1.5 2.3 3.5 3.9 9.0 2.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 10 10 11 6 16 . . 4 4 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 5,379 : : Positions : : 3,373 2,977 459 373 514 0 0 0 386 583 134 : : : : Changes from: July 14, 2020 : : 292 159 -33 46 118 0 0 0 100 133 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 55.3 8.5 6.9 9.6 0.0 0.0 0.0 7.2 10.8 2.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 22 . . 4 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 31,537 : : Positions : : 21,501 26,201 5,457 2,795 2,454 51 0 0 1,647 0 0 : : : : Changes from: July 14, 2020 : : 261 240 -80 -55 125 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 83.1 17.3 8.9 7.8 0.2 0.0 0.0 5.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 26 32 . 4 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 20,167 : : Positions : : 19,582 15,988 75 3,121 104 0 0 0 0 64 167 : : : : Changes from: July 14, 2020 : : 390 425 0 10 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.1 79.3 0.4 15.5 0.5 0.0 0.0 0.0 0.0 0.3 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 23 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 11,386 : : Positions : : 8,821 9,680 896 308 393 0 0 0 330 209 427 : : : : Changes from: July 14, 2020 : : 120 65 74 79 0 0 0 0 -25 44 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 85.0 7.9 2.7 3.5 0.0 0.0 0.0 2.9 1.8 3.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 32 23 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 28,188 : : Positions : : 25,202 16,885 99 9,700 510 0 0 0 2,070 647 50 : : : : Changes from: July 14, 2020 : : 566 445 62 432 -357 0 0 0 350 101 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 59.9 0.4 34.4 1.8 0.0 0.0 0.0 7.3 2.3 0.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 28 35 . 9 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 51,038 : : Positions : : 32,630 41,992 9,414 2,266 3,155 595 0 0 2,577 710 2,155 : : : : Changes from: July 14, 2020 : : 1,031 1,306 -251 -36 -98 51 0 0 251 -231 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 82.3 18.4 4.4 6.2 1.2 0.0 0.0 5.0 1.4 4.2 : : : : Number of Traders in Each Category Total Traders: 87 : : 51 51 10 . 9 . 0 0 7 6 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 2,456 : : Positions : : 951 1,631 166 57 199 0 0 0 204 34 79 : : : : Changes from: July 14, 2020 : : -58 -3 15 21 -16 -26 0 0 74 8 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 66.4 6.8 2.3 8.1 0.0 0.0 0.0 8.3 1.4 3.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 1,963 : : Positions : : 977 1,282 108 59 63 0 0 0 55 65 140 : : : : Changes from: July 14, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 65.3 5.5 3.0 3.2 0.0 0.0 0.0 2.8 3.3 7.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 15 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 4,099 : : Positions : : 2,730 2,966 205 0 132 0 0 0 70 0 265 : : : : Changes from: July 14, 2020 : : 158 283 121 0 27 0 0 0 -5 -35 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 72.4 5.0 0.0 3.2 0.0 0.0 0.0 1.7 0.0 6.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 21 22 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 49,112 : : Positions : : 45,819 20,621 1,400 27,148 745 0 0 0 984 27 35 : : : : Changes from: July 14, 2020 : : 1,256 1,091 280 422 -139 0 0 0 74 15 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 42.0 2.9 55.3 1.5 0.0 0.0 0.0 2.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 30 36 . 6 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 129,899 : : Positions : : 101,769 106,090 13,283 9,706 4,388 1,157 2,147 438 4,505 3,169 3,265 : : : : Changes from: July 14, 2020 : : 613 353 -312 221 400 -10 0 0 865 537 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 81.7 10.2 7.5 3.4 0.9 1.7 0.3 3.5 2.4 2.5 : : : : Number of Traders in Each Category Total Traders: 116 : : 69 61 11 5 12 . . . 9 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 54,859 : : Positions : : 36,318 29,126 8,575 21,310 3,291 4,760 0 0 1,398 260 80 : : : : Changes from: July 14, 2020 : : 2,109 1,895 230 644 -80 155 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 53.1 15.6 38.8 6.0 8.7 0.0 0.0 2.5 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 23 . 7 . 6 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 60,031 : : Positions : : 49,617 43,299 2,062 11,563 799 3,600 0 0 1,541 1,604 1,981 : : : : Changes from: July 14, 2020 : : 1,138 1,530 244 -43 31 -100 0 0 -5 -172 205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 72.1 3.4 19.3 1.3 6.0 0.0 0.0 2.6 2.7 3.3 : : : : Number of Traders in Each Category Total Traders: 96 : : 52 44 7 5 4 5 0 0 8 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 36,028 : : Positions : : 31,550 25,397 1,315 8,119 1,489 900 0 0 391 280 232 : : : : Changes from: July 14, 2020 : : 1,849 1,492 0 252 148 0 0 0 -50 55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 70.5 3.6 22.5 4.1 2.5 0.0 0.0 1.1 0.8 0.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 33 . 7 7 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 23,566 : : Positions : : 17,724 18,884 3,269 2,051 843 0 405 0 118 224 671 : : : : Changes from: July 14, 2020 : : 725 606 30 55 5 0 0 0 30 34 143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 80.1 13.9 8.7 3.6 0.0 1.7 0.0 0.5 1.0 2.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 26 22 6 . 7 0 . 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated July 24, 2020