Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 6,090,661 : : Positions : :3,640,099 1,313,177 544,982 3,963,901 332,162 689,582 17,430 103,922 410,040 7,252 331,552 : : : : Changes from: August 4, 2020 : : 8,623 -13,393 -1,796 37,227 14,284 30,204 4,601 -2,958 -7,603 65 26,504 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 21.6 8.9 65.1 5.5 11.3 0.3 1.7 6.7 0.1 5.4 : : : : Number of Traders in Each Category Total Traders: 231 : : 125 108 13 18 23 12 6 15 35 12 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 247,071 : : Positions : : 29,931 16,678 60,220 28,086 105,719 0 47,090 32,936 9,723 8,058 8,348 : : : : Changes from: August 4, 2020 : : 464 420 3,534 1,796 4,516 0 8,116 -6,884 7,630 -383 1,028 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 6.8 24.4 11.4 42.8 0.0 19.1 13.3 3.9 3.3 3.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 12 8 13 . 13 0 4 4 6 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 249,030 : : Positions : : 175,127 225,303 38,331 7,078 7,889 0 0 0 3,196 2,020 62 : : : : Changes from: August 4, 2020 : : -2,368 -3,747 -1,422 160 -1,267 0 0 0 0 -217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 90.5 15.4 2.8 3.2 0.0 0.0 0.0 1.3 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 16 5 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 151,193 : : Positions : : 139,568 74,800 0 68,527 1,145 288 0 0 399 178 908 : : : : Changes from: August 4, 2020 : : -6,972 -6,714 0 249 -1,137 0 0 0 -386 -241 -494 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 49.5 0.0 45.3 0.8 0.2 0.0 0.0 0.3 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 18 0 8 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 317,523 : : Positions : : 228,288 114,219 33,140 163,037 28,304 5,228 0 0 5,615 2,500 5,446 : : : : Changes from: August 4, 2020 : : -15,913 -9,949 2,265 -5,547 -3,394 -706 0 0 293 -948 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 36.0 10.4 51.3 8.9 1.6 0.0 0.0 1.8 0.8 1.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 29 27 5 8 5 4 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 1,133,803 : : Positions : :1,078,200 52,251 13,454 1,039,838 23,906 1,808 0 1,860 971 11,575 1,380 : : : : Changes from: August 4, 2020 : : -21,512 -1,732 -47 -14,371 200 284 0 -465 -980 -249 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 4.6 1.2 91.7 2.1 0.2 0.0 0.2 0.1 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 30 16 . 10 9 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 401,119 : : Positions : : 284,770 265,239 62,168 90,235 37,707 2,782 2,001 1 3,620 0 1,111 : : : : Changes from: August 4, 2020 : : -13,754 -7,554 88 -3,853 -1,784 2,392 389 -1 -550 -279 628 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 66.1 15.5 22.5 9.4 0.7 0.5 0.0 0.9 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 32 30 6 8 9 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 614,257 : : Positions : : 551,627 398,072 27,963 190,058 23,058 330 544 0 542 0 554 : : : : Changes from: August 4, 2020 : : -1,329 -12,589 -906 9,573 -3,179 -600 192 0 -772 -1,028 -306 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 64.8 4.6 30.9 3.8 0.1 0.1 0.0 0.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 61 : : 26 33 . 12 8 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 459,678 : : Positions : : 351,811 125,235 76,162 303,125 20,290 4,029 1,159 0 0 0 0 : : : : Changes from: August 4, 2020 : : -11,969 -2,696 -3,168 -10,910 830 0 -589 0 0 -3,003 -87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 27.2 16.6 65.9 4.4 0.9 0.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 29 17 6 9 9 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 95,135 : : Positions : : 77,785 79,069 8,241 5,530 3,297 0 1,025 7 0 2,763 0 : : : : Changes from: August 4, 2020 : : -5,477 -5,456 -337 -744 -450 0 655 7 0 842 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 83.1 8.7 5.8 3.5 0.0 1.1 0.0 0.0 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 17 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 20,337 : : Positions : : 16,976 17,591 856 1,430 604 0 0 0 434 0 0 : : : : Changes from: August 4, 2020 : : -2,177 -5,749 -695 -508 -61 0 0 0 -93 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 86.5 4.2 7.0 3.0 0.0 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 11 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 314,201 : : Positions : : 293,722 43,233 3,141 255,807 5,797 0 1,429 0 0 2,576 0 : : : : Changes from: August 4, 2020 : : -11,797 -3,126 237 -9,698 -33 0 -496 0 0 -1,852 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 13.8 1.0 81.4 1.8 0.0 0.5 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 16 . 11 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 189,347 : : Positions : : 165,613 24,891 3,328 146,104 13,879 0 0 0 0 0 0 : : : : Changes from: August 4, 2020 : : -8,625 -801 -107 -8,159 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 13.1 1.8 77.2 7.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 12 . 10 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 282,123 : : Positions : : 268,347 252,623 1,475 20,835 5,266 0 0 0 831 0 453 : : : : Changes from: August 4, 2020 : : -8,110 -13,707 186 -3,623 -311 -2,280 0 0 -95 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 89.5 0.5 7.4 1.9 0.0 0.0 0.0 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 17 . 5 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 28,392 : : Positions : : 8,374 27,062 17,587 0 0 0 0 0 899 620 0 : : : : Changes from: August 4, 2020 : : -5,677 -12,145 -949 -806 -496 0 -310 0 -4,526 620 -620 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 95.3 61.9 0.0 0.0 0.0 0.0 0.0 3.2 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 16 4 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 590,101 : : Positions : : 498,028 149,334 35,347 383,410 33,316 379 6,208 1,179 6,666 2,327 5,956 : : : : Changes from: August 4, 2020 : : -21,700 -12,090 -247 -16,829 -2,242 -101 6,208 1,179 -1,485 -429 -712 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 25.3 6.0 65.0 5.6 0.1 1.1 0.2 1.1 0.4 1.0 : : : : Number of Traders in Each Category Total Traders: 66 : : 40 26 4 11 11 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 189,322 : : Positions : : 103,453 93,529 45,097 53,726 37,760 0 0 0 0 0 0 : : : : Changes from: August 4, 2020 : : -1,684 -2,520 -757 -301 -3,148 0 0 0 -404 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 49.4 23.8 28.4 19.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 11 4 4 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 185,518 : : Positions : : 165,865 75,285 5,386 99,950 9,009 0 0 0 238 0 62 : : : : Changes from: August 4, 2020 : : 9,996 -5,197 -7,276 7,723 -5,623 0 0 0 238 0 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 40.6 2.9 53.9 4.9 0.0 0.0 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 10 . 10 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 176,520 : : Positions : : 83,664 145,913 79,771 21,753 6,415 0 0 0 310 427 0 : : : : Changes from: August 4, 2020 : : -14,802 -38,467 -15,195 192 -931 -14,911 0 0 -4,743 -4,123 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 82.7 45.2 12.3 3.6 0.0 0.0 0.0 0.2 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 13 7 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 187,526 : : Positions : : 81,524 153,718 79,044 22,353 6,068 14,911 0 0 5,363 4,953 0 : : : : Changes from: August 4, 2020 : : -20,948 -49,957 -5,591 -456 -291 -10,902 0 0 -12,307 -155 -1,271 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 82.0 42.2 11.9 3.2 8.0 0.0 0.0 2.9 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 73 : : 20 38 9 . 6 5 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 117,612 : : Positions : : 104,515 84,227 9,846 30,345 2,052 0 0 0 0 372 0 : : : : Changes from: August 4, 2020 : : -21,492 -18,923 -872 -3,782 -620 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 71.6 8.4 25.8 1.7 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 22 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 28,836 : : Positions : : 10,758 25,454 17,026 1,871 0 0 651 0 217 860 0 : : : : Changes from: August 4, 2020 : : -5,704 -9,154 -3,439 -175 0 0 0 0 -620 -248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 88.3 59.0 6.5 0.0 0.0 2.3 0.0 0.8 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 11 4 . 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 268,292 : : Positions : : 174,091 169,703 66,195 72,431 16,040 6,816 0 870 0 1,708 31 : : : : Changes from: August 4, 2020 : : -11,206 -10,527 -7,302 -3,542 -1,819 3,015 -847 182 -1,413 -341 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 63.3 24.7 27.0 6.0 2.5 0.0 0.3 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 28 31 5 6 5 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 109,853 : : Positions : : 109,202 108,954 310 0 0 0 0 0 0 372 0 : : : : Changes from: August 4, 2020 : : -5,781 -5,409 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.4 99.2 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 15 . 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 106,609 : : Positions : : 82,995 58,469 4,084 32,983 7,957 0 0 0 1,636 0 244 : : : : Changes from: August 4, 2020 : : -4,117 -3,421 155 -671 -62 0 0 0 177 0 244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 54.8 3.8 30.9 7.5 0.0 0.0 0.0 1.5 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 15 . . 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 230,123 : : Positions : : 219,746 157,751 2,222 61,366 2,909 0 0 0 560 407 1,730 : : : : Changes from: August 4, 2020 : : -9,128 -9,303 -1,019 -148 73 0 0 0 560 -963 -410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 68.6 1.0 26.7 1.3 0.0 0.0 0.0 0.2 0.2 0.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 27 23 . 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 185,577 : : Positions : : 137,640 175,873 34,543 0 7,254 0 0 0 0 0 0 : : : : Changes from: August 4, 2020 : : -4,129 -5,796 -2,250 0 0 0 0 0 0 -336 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 94.8 18.6 0.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 17 5 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 88,198 : : Positions : : 59,335 58,812 20,209 17,717 4,566 0 0 0 615 0 0 : : : : Changes from: August 4, 2020 : : -1,888 -3,028 -1,225 297 -1,813 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 66.7 22.9 20.1 5.2 0.0 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 29,801 : : Positions : : 25,232 26,530 2,785 1,656 0 0 0 0 0 0 0 : : : : Changes from: August 4, 2020 : : -9,709 -12,267 -1,568 -1,581 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 89.0 9.3 5.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 9 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 208,783 : : Positions : : 165,614 153,585 21,996 33,632 12,517 0 0 0 976 0 0 : : : : Changes from: August 4, 2020 : : -3,849 -5,591 -2,237 -527 0 0 0 0 -923 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 73.6 10.5 16.1 6.0 0.0 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 12 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 174,805 : : Positions : : 123,313 106,776 21,213 39,310 16,917 288 0 0 5,141 2,037 824 : : : : Changes from: August 4, 2020 : : -7,434 -6,871 -2,500 -4,028 -36 0 0 0 -899 -1,308 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 61.1 12.1 22.5 9.7 0.2 0.0 0.0 2.9 1.2 0.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 19 4 8 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 57,921 : : Positions : : 37,847 51,902 15,573 0 3,114 0 0 0 0 496 0 : : : : Changes from: August 4, 2020 : : -3,627 -11,036 -2,356 0 -124 0 0 0 -1,147 496 -558 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 89.6 26.9 0.0 5.4 0.0 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 18 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 226,265 : : Positions : : 169,519 118,792 20,033 81,345 19,738 1,093 248 0 6,415 0 488 : : : : Changes from: August 4, 2020 : : -7,275 -13,085 -2,352 -3,295 -1,135 -220 248 0 -1,875 0 -709 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 52.5 8.9 36.0 8.7 0.5 0.1 0.0 2.8 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 24 . 10 7 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 10,201 : : Positions : : 5,493 9,271 496 0 0 1,023 0 0 2,728 682 0 : : : : Changes from: August 4, 2020 : : -3,100 -4,278 -248 0 0 -124 0 0 -1,550 -372 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 90.9 4.9 0.0 0.0 10.0 0.0 0.0 26.7 6.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 10 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 125,567 : : Positions : : 86,146 78,833 16,686 21,806 19,282 0 1,092 1 0 1,672 0 : : : : Changes from: August 4, 2020 : : -8,300 -9,623 790 2,441 -4,999 0 0 0 0 -248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 62.8 13.3 17.4 15.4 0.0 0.9 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 19 6 5 7 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 137,779 : : Positions : : 123,324 111,818 4,182 19,731 2,768 0 0 0 390 1,712 0 : : : : Changes from: August 4, 2020 : : -9,061 -10,418 436 -365 -492 -1,022 0 0 -695 -707 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 81.2 3.0 14.3 2.0 0.0 0.0 0.0 0.3 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 19 . 4 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 55,214 : : Positions : : 39,491 41,851 10,775 6,947 2,148 0 0 0 1,661 1,629 0 : : : : Changes from: August 4, 2020 : : -904 -2,790 -806 -1,586 -358 0 0 0 0 -378 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 75.8 19.5 12.6 3.9 0.0 0.0 0.0 3.0 3.0 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 August 11, 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 31,864 : : Positions : : 27,689 19,190 825 11,068 1,090 0 0 0 0 0 0 : : : : Changes from: August 4, 2020 : : -6,570 -7,200 -291 -217 -1,798 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 60.2 2.6 34.7 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 15 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 262,682 : : Positions : : 218,085 37,997 25,305 214,003 9,655 0 0 0 0 426 0 : : : : Changes from: August 4, 2020 : : -17,552 -5,008 294 -9,564 -861 0 0 0 0 -3,843 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 14.5 9.6 81.5 3.7 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 27 16 4 6 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 95,475 : : Positions : : 70,638 51,340 9,619 33,719 4,796 0 0 0 3,243 0 0 : : : : Changes from: August 4, 2020 : : -6,037 -431 -1,591 -9,811 -56 0 -1,498 0 -503 -372 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 53.8 10.1 35.3 5.0 0.0 0.0 0.0 3.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 10 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 183,525 : : Positions : : 157,717 135,868 7,389 29,997 11,859 0 0 0 729 0 0 : : : : Changes from: August 4, 2020 : : -14,283 -9,480 1,764 -2,812 -1,653 0 0 0 -650 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 74.0 4.0 16.3 6.5 0.0 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 24 . 4 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 17,608 : : Positions : : 15,305 14,107 457 2,296 0 0 0 0 620 0 0 : : : : Changes from: August 4, 2020 : : -8,345 -7,896 -192 2 -31 0 0 0 -279 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 80.1 2.6 13.0 0.0 0.0 0.0 0.0 3.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 12 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 1,243,527 : : Positions : : 223,305 220,394 178,483 216,679 111,622 276,511 152,677 236,974 45,862 156,181 109,967 : : : : Changes from: August 4, 2020 : : -15,822 -10,010 -7,184 10,202 -6,793 -12,570 -37,462 -9,736 1,139 4,921 2,965 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 17.7 14.4 17.4 9.0 22.2 12.3 19.1 3.7 12.6 8.8 : : : : Number of Traders in Each Category Total Traders: 302 : : 42 36 21 15 28 68 57 77 36 45 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 304,923 : : Positions : : 98,474 93,676 65,033 105,299 30,589 3,324 0 16,216 42,932 21,589 29,319 : : : : Changes from: August 4, 2020 : : -83 1,534 2,330 10,769 -786 739 0 -106 7,988 -1,291 3,655 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 30.7 21.3 34.5 10.0 1.1 0.0 5.3 14.1 7.1 9.6 : : : : Number of Traders in Each Category Total Traders: 84 : : 29 25 9 11 18 6 0 4 14 9 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 124,482 : : Positions : : 22,582 23,229 47,718 4,692 26,885 2,385 25,299 11,104 2,066 15,732 5,776 : : : : Changes from: August 4, 2020 : : 890 457 1,770 1,414 -2,856 1,053 -816 -345 144 2,890 -133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 18.7 38.3 3.8 21.6 1.9 20.3 8.9 1.7 12.6 4.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 13 12 13 . 13 . 5 6 4 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 719,998 : : Positions : : 329,316 101,171 135,185 468,760 102,638 11,433 0 12,134 98,455 14,748 8,725 : : : : Changes from: August 4, 2020 : : -1,454 795 -5,350 1,828 -1,207 0 0 0 10,747 -248 -4,692 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 14.1 18.8 65.1 14.3 1.6 0.0 1.7 13.7 2.0 1.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 17 16 8 13 19 . 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 193,251 : : Positions : : 29,802 28,045 80,800 71,268 54,152 2,624 4,833 5,980 6,439 18,957 2,860 : : : : Changes from: August 4, 2020 : : 2,824 462 972 808 166 0 -124 71 -138 1,742 -341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 14.5 41.8 36.9 28.0 1.4 2.5 3.1 3.3 9.8 1.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 10 10 10 6 15 . . . 5 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 5,554 : : Positions : : 3,216 2,886 156 351 673 0 0 0 954 695 130 : : : : Changes from: August 4, 2020 : : 119 103 -18 27 115 0 0 0 173 161 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 52.0 2.8 6.3 12.1 0.0 0.0 0.0 17.2 12.5 2.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 23 . . 4 0 0 0 5 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 30,760 : : Positions : : 21,137 25,085 4,763 3,082 2,350 83 0 0 1,975 0 0 : : : : Changes from: August 4, 2020 : : 489 424 0 47 35 32 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 81.6 15.5 10.0 7.6 0.3 0.0 0.0 6.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 26 30 . 4 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 20,203 : : Positions : : 19,656 16,187 0 2,856 194 0 0 0 0 106 167 : : : : Changes from: August 4, 2020 : : 142 132 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 80.1 0.0 14.1 1.0 0.0 0.0 0.0 0.0 0.5 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 23 0 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 10,249 : : Positions : : 7,703 8,457 851 68 666 0 0 0 349 338 299 : : : : Changes from: August 4, 2020 : : 3 128 94 -56 75 0 0 0 5 20 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 82.5 8.3 0.7 6.5 0.0 0.0 0.0 3.4 3.3 2.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 29 22 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 24,341 : : Positions : : 22,307 15,298 100 7,643 424 0 0 0 1,018 309 277 : : : : Changes from: August 4, 2020 : : 481 482 0 0 0 0 0 0 0 -1 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 62.8 0.4 31.4 1.7 0.0 0.0 0.0 4.2 1.3 1.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 28 35 . 8 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 51,763 : : Positions : : 33,158 44,981 8,441 1,284 2,583 673 0 0 5,002 943 1,361 : : : : Changes from: August 4, 2020 : : 1,554 4,158 845 67 -402 50 0 0 1,693 83 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 86.9 16.3 2.5 5.0 1.3 0.0 0.0 9.7 1.8 2.6 : : : : Number of Traders in Each Category Total Traders: 88 : : 54 51 9 . 8 . 0 0 5 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 2,258 : : Positions : : 940 1,525 140 25 198 38 0 0 125 0 81 : : : : Changes from: August 4, 2020 : : -36 33 -4 -27 6 2 0 0 118 0 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 67.5 6.2 1.1 8.8 1.7 0.0 0.0 5.5 0.0 3.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 15 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 1,862 : : Positions : : 831 1,174 62 0 93 0 0 0 118 0 111 : : : : Changes from: August 4, 2020 : : 65 40 -36 -57 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 63.1 3.3 0.0 5.0 0.0 0.0 0.0 6.3 0.0 6.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 15 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 4,107 : : Positions : : 2,564 2,920 440 0 45 0 0 0 152 47 296 : : : : Changes from: August 4, 2020 : : -13 32 69 0 -23 0 0 0 53 0 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 71.1 10.7 0.0 1.1 0.0 0.0 0.0 3.7 1.1 7.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 23 24 . 0 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 45,922 : : Positions : : 44,028 15,882 552 28,895 514 0 0 0 717 152 0 : : : : Changes from: August 4, 2020 : : 1,337 57 12 1,322 -88 0 0 0 50 0 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 34.6 1.2 62.9 1.1 0.0 0.0 0.0 1.6 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 30 33 . 7 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 129,445 : : Positions : : 101,814 106,561 11,646 8,840 5,390 1,447 1,620 499 3,986 2,229 3,382 : : : : Changes from: August 4, 2020 : : -4,248 -5,879 -1,371 -443 274 -5 -218 -11 -1,675 -417 241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 82.3 9.0 6.8 4.2 1.1 1.3 0.4 3.1 1.7 2.6 : : : : Number of Traders in Each Category Total Traders: 111 : : 66 58 10 6 11 . . . 8 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 57,506 : : Positions : : 38,123 32,226 8,494 20,820 3,173 5,551 0 0 1,645 300 40 : : : : Changes from: August 4, 2020 : : 547 310 0 122 240 -130 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 56.0 14.8 36.2 5.5 9.7 0.0 0.0 2.9 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 21 . 7 . 6 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 57,429 : : Positions : : 47,714 41,706 1,814 10,382 994 3,476 0 0 1,221 1,689 1,892 : : : : Changes from: August 4, 2020 : : 1,451 561 26 651 197 -132 0 0 203 -82 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 72.6 3.2 18.1 1.7 6.1 0.0 0.0 2.1 2.9 3.3 : : : : Number of Traders in Each Category Total Traders: 95 : : 51 40 8 6 6 6 0 0 8 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 35,450 : : Positions : : 31,035 24,237 1,185 8,625 1,686 900 0 0 370 308 176 : : : : Changes from: August 4, 2020 : : 1,639 1,480 -63 122 55 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 68.4 3.3 24.3 4.8 2.5 0.0 0.0 1.0 0.9 0.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 23 30 . 7 4 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 11, 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 23,622 : : Positions : : 17,764 19,393 3,221 1,647 1,064 0 405 0 183 230 527 : : : : Changes from: August 4, 2020 : : 297 412 70 -30 30 0 0 0 75 0 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 82.1 13.6 7.0 4.5 0.0 1.7 0.0 0.8 1.0 2.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 22 6 . 5 0 . 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated August 14, 2020