Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 6,185,802 : : Positions : :3,670,245 1,317,241 565,511 3,987,950 363,759 714,453 25,285 101,919 374,755 8,898 360,547 : : : : Changes from: August 11, 2020 : : 30,146 4,064 20,529 24,049 31,597 24,871 7,855 -2,003 -35,285 1,646 28,995 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 21.3 9.1 64.5 5.9 11.5 0.4 1.6 6.1 0.1 5.8 : : : : Number of Traders in Each Category Total Traders: 238 : : 127 112 14 18 22 14 5 15 35 14 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 251,377 : : Positions : : 29,271 16,958 67,886 32,564 104,472 0 49,552 30,630 11,584 9,705 7,340 : : : : Changes from: August 11, 2020 : : -660 280 7,666 4,478 -1,247 0 2,462 -2,306 1,861 1,647 -1,008 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 6.7 27.0 13.0 41.6 0.0 19.7 12.2 4.6 3.9 2.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 12 8 11 5 13 0 4 4 7 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 235,981 : : Positions : : 166,702 210,922 31,836 6,836 9,491 0 0 0 3,118 2,759 0 : : : : Changes from: August 11, 2020 : : -8,425 -14,381 -6,495 -242 1,602 0 0 0 -78 739 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 89.4 13.5 2.9 4.0 0.0 0.0 0.0 1.3 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 14 5 . 6 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 152,386 : : Positions : : 140,200 76,005 0 67,521 1,629 256 0 0 832 95 1,296 : : : : Changes from: August 11, 2020 : : 632 1,205 0 -1,006 484 -32 0 0 433 -83 388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 49.9 0.0 44.3 1.1 0.2 0.0 0.0 0.5 0.1 0.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 18 0 8 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 321,965 : : Positions : : 229,134 117,942 33,088 163,266 28,733 5,104 0 0 7,487 2,920 4,817 : : : : Changes from: August 11, 2020 : : 846 3,723 -52 229 429 -124 0 0 1,872 420 -629 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 36.6 10.3 50.7 8.9 1.6 0.0 0.0 2.3 0.9 1.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 28 26 5 8 5 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 1,140,538 : : Positions : :1,086,104 51,972 13,664 1,046,397 24,575 1,170 0 1,798 1,763 11,481 1,560 : : : : Changes from: August 11, 2020 : : 7,904 -279 210 6,559 669 -638 0 -62 792 -94 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.2 4.6 1.2 91.7 2.2 0.1 0.0 0.2 0.2 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 31 17 . 10 9 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 408,005 : : Positions : : 287,027 270,740 61,537 87,235 41,065 3,210 2,190 1 4,565 0 2,151 : : : : Changes from: August 11, 2020 : : 2,257 5,501 -631 -3,000 3,358 428 189 0 945 0 1,040 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 66.4 15.1 21.4 10.1 0.8 0.5 0.0 1.1 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 31 30 5 8 8 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 637,700 : : Positions : : 572,997 418,231 27,747 192,445 23,808 240 608 0 2,035 0 785 : : : : Changes from: August 11, 2020 : : 21,370 20,159 -216 2,387 750 -90 64 0 1,493 0 231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 65.6 4.4 30.2 3.7 0.0 0.1 0.0 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 27 33 . 12 9 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 456,784 : : Positions : : 351,417 126,877 75,146 301,902 17,987 4,029 0 0 420 0 0 : : : : Changes from: August 11, 2020 : : -394 1,642 -1,016 -1,223 -2,303 0 -1,159 0 420 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 27.8 16.5 66.1 3.9 0.9 0.0 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 30 19 6 9 9 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 96,743 : : Positions : : 78,817 80,844 9,030 5,530 3,176 0 1,494 7 0 3,276 0 : : : : Changes from: August 11, 2020 : : 1,032 1,775 789 0 -121 0 469 0 0 513 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 83.6 9.3 5.7 3.3 0.0 1.5 0.0 0.0 3.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 17 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 21,807 : : Positions : : 18,386 17,531 796 2,840 604 0 0 0 554 0 0 : : : : Changes from: August 11, 2020 : : 1,410 -60 -60 1,410 0 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 80.4 3.7 13.0 2.8 0.0 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 11 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 314,520 : : Positions : : 295,170 44,353 2,851 256,714 4,277 0 1,429 0 290 2,514 679 : : : : Changes from: August 11, 2020 : : 1,448 1,120 -290 907 -1,520 0 0 0 290 -62 679 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 14.1 0.9 81.6 1.4 0.0 0.5 0.0 0.1 0.8 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 18 . 11 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 189,389 : : Positions : : 161,966 23,863 4,198 146,523 14,220 0 0 0 0 0 0 : : : : Changes from: August 11, 2020 : : -3,647 -1,028 870 419 341 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 12.6 2.2 77.4 7.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 11 . 10 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 282,211 : : Positions : : 268,252 252,681 1,475 20,865 5,266 0 0 0 831 0 453 : : : : Changes from: August 11, 2020 : : -95 58 0 30 0 0 0 0 0 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 18, 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 29,292 : : Positions : : 9,094 27,782 17,167 0 180 0 0 0 1,259 620 0 : : : : Changes from: August 11, 2020 : : 720 720 -420 0 180 0 0 0 360 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 94.8 58.6 0.0 0.6 0.0 0.0 0.0 4.3 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 16 4 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 609,201 : : Positions : : 513,605 153,727 37,760 394,709 33,388 0 10,830 2,465 7,181 2,433 5,200 : : : : Changes from: August 11, 2020 : : 15,577 4,393 2,413 11,299 72 -379 4,622 1,286 515 106 -756 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 25.2 6.2 64.8 5.5 0.0 1.8 0.4 1.2 0.4 0.9 : : : : Number of Traders in Each Category Total Traders: 70 : : 41 29 4 11 11 0 . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 189,349 : : Positions : : 105,528 93,620 45,097 55,648 36,048 0 0 0 0 0 0 : : : : Changes from: August 11, 2020 : : 2,075 91 0 1,922 -1,712 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 49.4 23.8 29.4 19.0 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 August 18, 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 198,028 : : Positions : : 175,483 81,096 5,014 103,478 11,971 0 0 0 310 0 0 : : : : Changes from: August 11, 2020 : : 9,618 5,811 -372 3,528 2,962 0 0 0 72 0 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 41.0 2.5 52.3 6.0 0.0 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 10 . 10 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 177,480 : : Positions : : 84,204 146,631 79,981 22,181 6,415 210 0 0 310 667 0 : : : : Changes from: August 11, 2020 : : 540 718 210 428 0 210 0 0 0 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 82.6 45.1 12.5 3.6 0.1 0.0 0.0 0.2 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 16 7 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 188,418 : : Positions : : 82,146 153,942 79,134 22,781 6,068 15,121 0 0 5,363 5,193 0 : : : : Changes from: August 11, 2020 : : 622 224 90 428 0 210 0 0 0 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 81.7 42.0 12.1 3.2 8.0 0.0 0.0 2.8 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 73 : : 21 38 9 . 6 5 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 119,382 : : Positions : : 106,615 85,997 9,606 30,375 2,022 0 0 0 0 372 0 : : : : Changes from: August 11, 2020 : : 2,100 1,770 -240 30 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 72.0 8.0 25.4 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 18, 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 31,386 : : Positions : : 13,308 27,284 17,026 2,591 0 0 651 0 217 860 0 : : : : Changes from: August 11, 2020 : : 2,550 1,830 0 720 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 86.9 54.2 8.3 0.0 0.0 2.1 0.0 0.7 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 12 4 . 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 271,158 : : Positions : : 172,875 170,818 67,647 73,973 15,948 9,670 0 370 0 1,955 31 : : : : Changes from: August 11, 2020 : : -1,216 1,115 1,452 1,542 -92 2,854 0 -500 0 247 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 63.0 24.9 27.3 5.9 3.6 0.0 0.1 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 29 30 5 6 5 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 117,103 : : Positions : : 116,452 115,994 310 0 0 0 0 0 0 492 0 : : : : Changes from: August 11, 2020 : : 7,250 7,040 0 0 0 0 0 0 0 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.4 99.1 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 16 . 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 108,386 : : Positions : : 84,698 59,692 4,118 32,983 7,957 0 0 0 1,334 334 0 : : : : Changes from: August 11, 2020 : : 1,703 1,223 34 0 0 0 0 0 -302 334 -244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 55.1 3.8 30.4 7.3 0.0 0.0 0.0 1.2 0.3 0.0 : : : : 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 18, 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 229,432 : : Positions : : 219,295 156,087 2,222 64,686 2,909 0 0 0 560 377 1,730 : : : : Changes from: August 11, 2020 : : -451 -1,664 0 3,320 0 0 0 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.6 68.0 1.0 28.2 1.3 0.0 0.0 0.0 0.2 0.2 0.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 27 24 . 7 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 187,336 : : Positions : : 139,466 177,312 34,389 0 7,254 0 0 0 0 0 0 : : : : Changes from: August 11, 2020 : : 1,826 1,439 -154 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 94.6 18.4 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 18, 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 88,175 : : Positions : : 59,672 58,518 20,119 17,986 4,236 0 0 0 615 0 0 : : : : Changes from: August 11, 2020 : : 337 -294 -90 269 -330 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 66.4 22.8 20.4 4.8 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 18, 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 31,391 : : Positions : : 26,868 28,120 3,145 1,656 0 0 0 0 333 0 0 : : : : Changes from: August 11, 2020 : : 1,636 1,590 360 0 0 0 0 0 333 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 89.6 10.0 5.3 0.0 0.0 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 9 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 209,763 : : Positions : : 166,106 154,298 22,425 33,934 12,089 0 0 0 1,126 0 0 : : : : Changes from: August 11, 2020 : : 492 713 429 302 -428 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 73.6 10.7 16.2 5.8 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 18, 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 179,120 : : Positions : : 127,828 109,042 20,797 41,432 16,934 256 0 0 4,927 714 30 : : : : Changes from: August 11, 2020 : : 4,515 2,266 -416 2,122 17 -32 0 0 -214 -1,323 -794 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 60.9 11.6 23.1 9.5 0.1 0.0 0.0 2.8 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 20 . 9 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV MMBtu : CFTC Code #0233BY Open Interest is 41,822 : : Positions : : 31,503 39,441 6,764 0 583 0 0 0 956 368 0 : : : : Changes from: August 11, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 94.3 16.2 0.0 1.4 0.0 0.0 0.0 2.3 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 11 . 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 58,165 : : Positions : : 37,786 52,266 15,878 0 3,114 0 0 0 0 496 0 : : : : Changes from: August 11, 2020 : : -61 364 305 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 89.9 27.3 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 18, 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 228,356 : : Positions : : 173,437 121,131 20,153 80,270 19,800 1,093 976 0 6,446 0 457 : : : : Changes from: August 11, 2020 : : 3,918 2,339 120 -1,075 62 0 728 0 31 0 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 53.0 8.8 35.2 8.7 0.5 0.4 0.0 2.8 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 25 . 10 7 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 : : 5,523 9,271 496 0 0 1,023 0 0 2,728 682 0 : : : : Changes from: August 11, 2020 : : 30 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 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 18, 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 125,589 : : Positions : : 87,293 78,718 16,374 22,140 18,871 0 1,092 1 0 1,672 0 : : : : Changes from: August 11, 2020 : : 1,147 -115 -312 334 -411 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 62.7 13.0 17.6 15.0 0.0 0.9 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 20 6 5 7 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 138,535 : : Positions : : 124,470 111,818 4,396 19,731 2,768 0 0 0 390 1,712 0 : : : : Changes from: August 11, 2020 : : 1,146 0 214 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 80.7 3.2 14.2 2.0 0.0 0.0 0.0 0.3 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 19 . 4 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 59,041 : : Positions : : 42,190 43,718 10,191 8,175 3,004 0 0 0 1,661 1,505 0 : : : : Changes from: August 11, 2020 : : 2,699 1,867 -584 1,228 856 0 0 0 0 -124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 74.0 17.3 13.8 5.1 0.0 0.0 0.0 2.8 2.5 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 18, 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 31,881 : : Positions : : 27,681 19,270 1,065 11,277 1,152 0 0 0 0 0 0 : : : : Changes from: August 11, 2020 : : -8 80 240 209 62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 60.4 3.3 35.4 3.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 18 . 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 266,988 : : Positions : : 222,274 39,124 25,489 216,984 9,497 0 268 0 0 426 0 : : : : Changes from: August 11, 2020 : : 4,189 1,127 184 2,981 -158 0 268 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 14.7 9.5 81.3 3.6 0.0 0.1 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 29 17 4 6 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 100,868 : : Positions : : 73,359 51,629 12,063 39,600 4,448 0 0 0 3,243 0 0 : : : : Changes from: August 11, 2020 : : 2,721 289 2,444 5,881 -348 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 51.2 12.0 39.3 4.4 0.0 0.0 0.0 3.2 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 18, 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 184,729 : : Positions : : 157,826 136,400 8,248 29,907 11,642 0 0 0 667 188 60 : : : : Changes from: August 11, 2020 : : 109 532 859 -90 -217 0 0 0 -62 188 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 73.8 4.5 16.2 6.3 0.0 0.0 0.0 0.4 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 24 . 4 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 17,668 : : Positions : : 15,365 14,167 457 2,296 0 0 0 0 620 0 0 : : : : Changes from: August 11, 2020 : : 60 60 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 80.2 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 18, 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 1,255,403 : : Positions : : 213,370 212,114 190,411 227,830 113,603 274,284 150,654 233,147 49,231 164,635 116,190 : : : : Changes from: August 11, 2020 : : -9,935 -8,280 11,928 11,151 1,981 -2,227 -2,023 -3,827 3,369 8,454 6,223 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 16.9 15.2 18.1 9.0 21.8 12.0 18.6 3.9 13.1 9.3 : : : : Number of Traders in Each Category Total Traders: 309 : : 42 38 22 14 30 74 52 79 34 49 63 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 309,830 : : Positions : : 100,042 92,942 63,191 108,643 30,940 4,359 0 15,646 48,287 25,779 27,608 : : : : Changes from: August 11, 2020 : : 1,568 -734 -1,842 3,344 351 1,035 0 -570 5,355 4,190 -1,711 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 30.0 20.4 35.1 10.0 1.4 0.0 5.0 15.6 8.3 8.9 : : : : Number of Traders in Each Category Total Traders: 85 : : 29 25 9 12 18 6 0 5 14 9 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 137,216 : : Positions : : 21,996 23,343 45,598 6,102 27,532 9,957 19,377 17,030 4,719 27,830 5,079 : : : : Changes from: August 11, 2020 : : -586 114 -2,120 1,410 647 7,572 -5,922 5,926 2,653 12,098 -697 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 17.0 33.2 4.4 20.1 7.3 14.1 12.4 3.4 20.3 3.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 13 12 12 . 14 6 4 7 6 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 736,432 : : Positions : : 328,712 107,323 138,344 479,211 102,768 11,433 0 12,134 112,624 14,748 8,305 : : : : Changes from: August 11, 2020 : : -604 6,152 3,159 10,451 130 0 0 0 14,169 0 -420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 14.6 18.8 65.1 14.0 1.6 0.0 1.6 15.3 2.0 1.1 : : : : 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 18, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 200,575 : : Positions : : 30,265 28,388 81,130 74,970 57,684 2,624 6,032 5,716 9,339 18,681 3,373 : : : : Changes from: August 11, 2020 : : 463 343 330 3,702 3,532 0 1,199 -264 2,900 -276 513 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 14.2 40.4 37.4 28.8 1.3 3.0 2.8 4.7 9.3 1.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 10 10 10 7 15 . 4 . 7 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 5,886 : : Positions : : 3,349 3,212 268 297 686 0 0 0 954 697 171 : : : : Changes from: August 11, 2020 : : 133 326 112 -54 13 0 0 0 0 2 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 54.6 4.6 5.0 11.7 0.0 0.0 0.0 16.2 11.8 2.9 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 25 . . 4 0 0 0 5 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 31,491 : : Positions : : 21,678 25,796 4,739 3,149 2,273 134 0 0 2,155 0 0 : : : : Changes from: August 11, 2020 : : 541 711 -24 67 -77 51 0 0 180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 81.9 15.0 10.0 7.2 0.4 0.0 0.0 6.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 26 31 . 4 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 20,998 : : Positions : : 20,486 16,972 0 2,896 184 0 0 0 0 106 167 : : : : Changes from: August 11, 2020 : : 830 785 0 40 -10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.6 80.8 0.0 13.8 0.9 0.0 0.0 0.0 0.0 0.5 0.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 23 0 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 11,327 : : Positions : : 8,751 9,461 807 124 721 0 0 0 367 363 299 : : : : Changes from: August 11, 2020 : : 1,048 1,004 -44 56 55 0 0 0 18 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 83.5 7.1 1.1 6.4 0.0 0.0 0.0 3.2 3.2 2.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 30 23 . 4 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 25,075 : : Positions : : 22,930 15,979 100 7,560 523 0 0 0 1,093 409 214 : : : : Changes from: August 11, 2020 : : 623 681 0 -83 99 0 0 0 75 100 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 63.7 0.4 30.1 2.1 0.0 0.0 0.0 4.4 1.6 0.9 : : : : Number of Traders in Each Category Total Traders: 59 : : 27 35 . 8 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 53,535 : : Positions : : 33,603 46,811 8,761 1,364 2,390 768 0 0 6,204 1,075 1,283 : : : : Changes from: August 11, 2020 : : 445 1,830 320 80 -193 95 0 0 1,202 132 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 87.4 16.4 2.5 4.5 1.4 0.0 0.0 11.6 2.0 2.4 : : : : Number of Traders in Each Category Total Traders: 90 : : 52 51 8 4 8 . 0 0 5 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 2,343 : : Positions : : 1,008 1,624 143 38 182 42 0 0 134 0 79 : : : : Changes from: August 11, 2020 : : 68 99 3 13 -16 4 0 0 9 0 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 69.3 6.1 1.6 7.8 1.8 0.0 0.0 5.7 0.0 3.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 17 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 1,981 : : Positions : : 917 1,271 83 0 86 0 0 0 113 0 111 : : : : Changes from: August 11, 2020 : : 86 97 21 0 -7 0 0 0 -5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 64.2 4.2 0.0 4.3 0.0 0.0 0.0 5.7 0.0 5.6 : : : : 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 18, 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 4,356 : : Positions : : 2,760 3,116 360 0 87 0 0 0 159 45 278 : : : : Changes from: August 11, 2020 : : 196 196 -80 0 42 0 0 0 7 -2 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 71.5 8.3 0.0 2.0 0.0 0.0 0.0 3.7 1.0 6.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 24 25 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 49,962 : : Positions : : 47,862 18,692 521 29,840 712 0 0 0 572 115 124 : : : : Changes from: August 11, 2020 : : 3,834 2,810 -31 945 198 0 0 0 -145 -37 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 37.4 1.0 59.7 1.4 0.0 0.0 0.0 1.1 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 32 34 . 7 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 132,619 : : Positions : : 104,683 109,407 11,792 9,340 5,318 1,462 1,254 499 3,894 2,693 3,365 : : : : Changes from: August 11, 2020 : : 2,869 2,846 146 500 -72 15 -366 0 -92 464 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 82.5 8.9 7.0 4.0 1.1 0.9 0.4 2.9 2.0 2.5 : : : : Number of Traders in Each Category Total Traders: 114 : : 67 59 10 6 10 . . . 9 5 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 60,156 : : Positions : : 39,795 33,813 8,548 21,846 3,150 5,628 0 0 2,485 300 40 : : : : Changes from: August 11, 2020 : : 1,672 1,587 54 1,026 -23 77 0 0 840 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 56.2 14.2 36.3 5.2 9.4 0.0 0.0 4.1 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 21 . 8 . 6 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 58,564 : : Positions : : 48,067 42,938 1,895 10,709 1,082 3,298 0 0 2,100 1,760 1,774 : : : : Changes from: August 11, 2020 : : 353 1,232 81 327 88 -178 0 0 879 71 -118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 73.3 3.2 18.3 1.8 5.6 0.0 0.0 3.6 3.0 3.0 : : : : Number of Traders in Each Category Total Traders: 100 : : 52 45 7 7 5 6 0 0 10 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 35,795 : : Positions : : 31,387 24,502 1,079 8,595 1,777 900 0 0 360 309 179 : : : : Changes from: August 11, 2020 : : 352 265 -106 -30 91 0 0 0 -10 1 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 68.5 3.0 24.0 5.0 2.5 0.0 0.0 1.0 0.9 0.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 23 31 . 7 4 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 23,806 : : Positions : : 17,838 19,377 3,242 1,866 1,048 0 405 0 271 230 516 : : : : Changes from: August 11, 2020 : : 74 -16 21 219 -16 0 0 0 88 0 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 81.4 13.6 7.8 4.4 0.0 1.7 0.0 1.1 1.0 2.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 27 22 6 . 5 0 . 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated August 21, 2020