Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 6,440,298 : : Positions : :3,719,695 1,219,325 639,439 4,237,435 469,957 894,019 15,047 155,887 263,403 62,141 254,149 : : : : Changes from: November 10, 2020 : : 68,074 -30,186 4,785 63,111 -2,466 7,942 330 15,218 -54,220 -13,555 7,390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 18.9 9.9 65.8 7.3 13.9 0.2 2.4 4.1 1.0 3.9 : : : : Number of Traders in Each Category Total Traders: 245 : : 122 112 15 17 22 17 5 17 36 14 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 257,723 : : Positions : : 27,551 22,766 113,701 17,378 78,732 666 111,477 13,232 14,873 4,893 8,968 : : : : Changes from: November 10, 2020 : : 4,156 -396 1,664 -1,552 4,055 0 9,966 -932 2,493 295 -963 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 8.8 44.1 6.7 30.5 0.3 43.3 5.1 5.8 1.9 3.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 9 10 12 4 13 . 4 . 6 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 207,156 : : Positions : : 149,939 181,531 17,962 6,332 11,156 240 0 0 1,318 1,586 62 : : : : Changes from: November 10, 2020 : : 1,482 2,600 -155 -509 176 -150 0 0 -3 -31 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 87.6 8.7 3.1 5.4 0.1 0.0 0.0 0.6 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 11 5 . 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 145,803 : : Positions : : 132,697 68,737 0 64,807 871 0 0 0 4,816 0 0 : : : : Changes from: November 10, 2020 : : 66 362 0 -151 120 0 0 0 133 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 47.1 0.0 44.4 0.6 0.0 0.0 0.0 3.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 14 0 7 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 307,122 : : Positions : : 241,486 137,067 29,403 149,894 9,118 4,524 0 0 8,778 2,649 2,057 : : : : Changes from: November 10, 2020 : : -3,800 -1,976 -124 -217 592 -65 0 0 32 -1,457 -353 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 44.6 9.6 48.8 3.0 1.5 0.0 0.0 2.9 0.9 0.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 23 20 4 11 5 . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 1,112,455 : : Positions : :1,051,561 36,759 14,376 1,031,273 31,546 1,789 0 174 2,610 8,664 1,247 : : : : Changes from: November 10, 2020 : : -2,422 -1,400 186 417 579 681 0 -28 2,040 171 -145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 3.3 1.3 92.7 2.8 0.2 0.0 0.0 0.2 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 32 13 . 10 10 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 390,875 : : Positions : : 268,459 269,286 59,695 81,945 29,489 4,066 2,160 0 9,532 1,694 1,027 : : : : Changes from: November 10, 2020 : : 7,907 13,998 1,121 -3,875 -704 0 2,160 0 360 0 -329 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 68.9 15.3 21.0 7.5 1.0 0.6 0.0 2.4 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 31 24 4 9 7 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 641,477 : : Positions : : 573,018 439,123 23,322 167,027 32,625 2,974 0 210 405 0 1,227 : : : : Changes from: November 10, 2020 : : 6,044 8,065 46 -1,169 204 744 0 0 -275 0 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 68.5 3.6 26.0 5.1 0.5 0.0 0.0 0.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 27 28 . 11 10 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 495,620 : : Positions : : 407,557 145,178 56,446 316,876 22,741 0 0 0 0 408 31 : : : : Changes from: November 10, 2020 : : 4,231 -5,254 -17 8,021 -512 0 0 0 0 194 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 29.3 11.4 63.9 4.6 0.0 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 28 19 4 9 7 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 97,966 : : Positions : : 76,995 86,361 15,790 4,066 1,767 0 1,130 0 0 1,603 0 : : : : Changes from: November 10, 2020 : : 4,452 4,874 1,570 0 0 0 1,130 0 0 -676 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 88.2 16.1 4.2 1.8 0.0 1.2 0.0 0.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 17 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 17,987 : : Positions : : 14,011 17,043 1,954 0 0 0 0 0 0 0 0 : : : : Changes from: November 10, 2020 : : 3,466 4,051 930 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 94.8 10.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 14 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 338,672 : : Positions : : 319,096 51,798 2,590 273,483 3,870 0 0 0 3,546 2,972 1,000 : : : : Changes from: November 10, 2020 : : 14,949 3,803 62 12,132 0 0 0 0 1,329 -560 -323 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 15.3 0.8 80.8 1.1 0.0 0.0 0.0 1.0 0.9 0.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 12 . 13 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 175,061 : : Positions : : 151,991 22,718 1,944 129,356 15,785 0 0 0 0 0 0 : : : : Changes from: November 10, 2020 : : 4,061 212 -1,209 2,425 22 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 13.0 1.1 73.9 9.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 11 . 8 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 266,951 : : Positions : : 258,944 215,124 1,266 38,376 2,268 0 1,740 0 0 6,332 0 : : : : Changes from: November 10, 2020 : : 559 2,303 0 -976 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.0 80.6 0.5 14.4 0.8 0.0 0.7 0.0 0.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 13 . 4 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 37,193 : : Positions : : 7,446 34,757 11,960 1,832 0 5,934 0 0 10,444 0 0 : : : : Changes from: November 10, 2020 : : 682 1,550 682 62 0 372 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 93.5 32.2 4.9 0.0 16.0 0.0 0.0 28.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 17 . . 0 . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 587,741 : : Positions : : 460,410 147,765 64,926 367,595 38,630 2,676 13,575 2,127 7,574 5,913 1,980 : : : : Changes from: November 10, 2020 : : 7,116 1,611 573 5,928 -1,236 -1,110 73 210 353 -1,585 -1,177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 25.1 11.0 62.5 6.6 0.5 2.3 0.4 1.3 1.0 0.3 : : : : Number of Traders in Each Category Total Traders: 75 : : 39 26 5 12 9 . . . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 181,628 : : Positions : : 103,690 92,243 41,621 53,266 32,347 0 0 0 0 0 0 : : : : Changes from: November 10, 2020 : : 1,630 662 -999 -31 -870 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 50.8 22.9 29.3 17.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 4 4 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 219,210 : : Positions : : 202,227 74,175 6,520 137,398 4,864 0 0 0 493 0 833 : : : : Changes from: November 10, 2020 : : 670 -92 65 360 0 0 0 0 -675 0 463 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 33.8 3.0 62.7 2.2 0.0 0.0 0.0 0.2 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 10 . 10 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 178,927 : : Positions : : 84,937 139,744 78,955 29,650 6,880 1,736 0 0 3,954 732 0 : : : : Changes from: November 10, 2020 : : 2,288 1,509 -316 730 497 465 0 0 -186 732 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 78.1 44.1 16.6 3.8 1.0 0.0 0.0 2.2 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 16 8 . 5 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 193,949 : : Positions : : 96,913 150,791 72,674 30,913 6,012 10,466 3,781 0 7,404 1,572 0 : : : : Changes from: November 10, 2020 : : 2,318 1,149 -316 730 558 465 0 0 -186 882 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 77.7 37.5 15.9 3.1 5.4 1.9 0.0 3.8 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 78 : : 27 36 10 4 5 . . 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 106,166 : : Positions : : 88,924 70,826 12,136 33,381 947 1,798 0 0 0 458 0 : : : : Changes from: November 10, 2020 : : 3,193 4,867 0 -93 279 1,798 0 0 0 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 66.7 11.4 31.4 0.9 1.7 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 17 . 4 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 19,489 : : Positions : : 6,723 17,467 11,169 0 0 0 690 0 0 0 0 : : : : Changes from: November 10, 2020 : : 1,581 2,136 710 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 89.6 57.3 0.0 0.0 0.0 3.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 13 5 0 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 243,954 : : Positions : : 143,170 157,909 68,634 66,249 12,664 10,417 0 544 0 1,183 1,151 : : : : Changes from: November 10, 2020 : : -819 -256 2,269 1,564 194 0 0 0 0 548 530 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 64.7 28.1 27.2 5.2 4.3 0.0 0.2 0.0 0.5 0.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 28 29 5 5 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 110,877 : : Positions : : 110,003 110,036 0 240 0 0 0 0 0 0 0 : : : : Changes from: November 10, 2020 : : 17,006 17,549 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.2 99.2 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 18 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 92,764 : : Positions : : 67,496 52,455 3,184 25,339 9,664 0 0 0 2,052 0 0 : : : : Changes from: November 10, 2020 : : 373 63 -155 0 134 0 0 0 -93 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 56.5 3.4 27.3 10.4 0.0 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 13 . 4 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 206,302 : : Positions : : 197,872 134,865 1,691 63,297 503 0 0 0 0 1,305 1,498 : : : : Changes from: November 10, 2020 : : 4,049 4,554 -393 428 28 0 0 0 0 -96 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 65.4 0.8 30.7 0.2 0.0 0.0 0.0 0.0 0.6 0.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 23 . 7 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BA Open Interest is 36,143 : : Positions : : 28,365 24,148 875 5,925 2,996 0 0 0 0 0 0 : : : : Changes from: November 10, 2020 : : -314 93 -62 -90 214 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 66.8 2.4 16.4 8.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 6 . 4 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 192,212 : : Positions : : 146,679 179,408 24,052 125 8,104 0 0 0 0 0 0 : : : : Changes from: November 10, 2020 : : 2,720 1,662 0 31 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 93.3 12.5 0.1 4.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 15 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 87,767 : : Positions : : 58,057 56,197 21,610 25,125 1,737 0 0 0 0 0 0 : : : : Changes from: November 10, 2020 : : 1,068 -404 895 575 82 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 64.0 24.6 28.6 2.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 11 5 . 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 30,361 : : Positions : : 20,697 28,357 0 0 0 0 0 0 6,032 0 0 : : : : Changes from: November 10, 2020 : : 1,432 824 0 0 0 0 0 0 -360 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 93.4 0.0 0.0 0.0 0.0 0.0 0.0 19.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 12 0 0 0 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 213,097 : : Positions : : 183,791 134,013 15,782 66,564 1,664 0 0 0 3,523 0 461 : : : : Changes from: November 10, 2020 : : 2,269 5,206 0 -28 0 0 0 0 2,180 -71 -308 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 62.9 7.4 31.2 0.8 0.0 0.0 0.0 1.7 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 11 . 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 176,370 : : Positions : : 144,365 83,248 5,694 72,858 12,039 224 0 0 5,097 410 1,018 : : : : Changes from: November 10, 2020 : : 4,163 1,556 -59 479 -155 0 0 0 -302 410 173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 47.2 3.2 41.3 6.8 0.1 0.0 0.0 2.9 0.2 0.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 20 . 11 8 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 50,496 : : Positions : : 31,480 43,626 12,186 334 2,928 0 510 0 2,640 0 0 : : : : Changes from: November 10, 2020 : : 370 1,395 1,785 124 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 86.4 24.1 0.7 5.8 0.0 1.0 0.0 5.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 15 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 237,509 : : Positions : : 195,870 108,897 18,639 103,696 12,096 0 4,050 0 3,270 248 217 : : : : Changes from: November 10, 2020 : : 568 -2,090 399 -830 -174 0 -158 0 -1,672 248 217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 45.8 7.8 43.7 5.1 0.0 1.7 0.0 1.4 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 24 . 8 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 113,841 : : Positions : : 80,603 65,612 15,424 30,075 13,894 0 0 0 0 0 0 : : : : Changes from: November 10, 2020 : : 1,994 -1,322 -3,294 1,112 484 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 57.6 13.5 26.4 12.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 17 5 5 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 118,890 : : Positions : : 104,163 94,206 5,181 18,050 850 0 0 0 0 1,498 0 : : : : Changes from: November 10, 2020 : : 881 2,624 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 79.2 4.4 15.2 0.7 0.0 0.0 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 12 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 40,977 : : Positions : : 37,883 19,022 538 19,831 550 0 0 0 0 270 0 : : : : Changes from: November 10, 2020 : : 3,426 1,178 0 1,522 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 46.4 1.3 48.4 1.3 0.0 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 11 . 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 334,647 : : Positions : : 247,379 45,260 70,552 278,535 5,836 0 0 0 0 828 214 : : : : Changes from: November 10, 2020 : : 3,027 4,285 482 -1,701 -343 0 0 0 0 828 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 13.5 21.1 83.2 1.7 0.0 0.0 0.0 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 28 15 . 6 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 99,257 : : Positions : : 73,449 47,184 12,217 45,203 4,764 0 0 0 0 0 0 : : : : Changes from: November 10, 2020 : : 365 0 363 270 -112 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 47.5 12.3 45.5 4.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DW Open Interest is 18,006 : : Positions : : 13,688 17,826 2,154 0 0 0 0 0 1,650 0 0 : : : : Changes from: November 10, 2020 : : 3,014 4,590 1,452 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 99.0 12.0 0.0 0.0 0.0 0.0 0.0 9.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 11 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 179,059 : : Positions : : 148,204 142,711 18,511 25,025 6,605 0 0 0 0 0 0 : : : : Changes from: November 10, 2020 : : 9,760 12,755 2,256 0 -577 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 79.7 10.3 14.0 3.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 20 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 1,256,371 : : Positions : : 179,787 250,994 186,137 188,028 112,702 240,135 157,652 284,077 83,259 119,300 106,185 : : : : Changes from: November 10, 2020 : : 16,816 12,881 1,356 -4,164 -4,109 -20,415 -2,507 26,073 4,781 -2,969 3,479 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 20.0 14.8 15.0 9.0 19.1 12.5 22.6 6.6 9.5 8.5 : : : : Number of Traders in Each Category Total Traders: 300 : : 40 36 21 15 27 62 65 75 47 33 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 395,758 : : Positions : : 112,531 92,608 37,016 180,996 45,694 29,188 0 22,347 101,337 17,172 28,643 : : : : Changes from: November 10, 2020 : : 5,792 3,602 2,557 -263 1,895 -4,080 0 1,039 -2,094 -220 2,945 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 23.4 9.4 45.7 11.5 7.4 0.0 5.6 25.6 4.3 7.2 : : : : Number of Traders in Each Category Total Traders: 92 : : 28 24 8 13 15 11 0 . 17 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 140,959 : : Positions : : 4,911 22,834 75,325 15,848 21,405 2,750 42,152 10,477 10,343 10,160 8,906 : : : : Changes from: November 10, 2020 : : 801 1,447 3,172 2,559 -622 -723 4,023 1,304 2,656 -1,386 2,643 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 16.2 53.4 11.2 15.2 2.0 29.9 7.4 7.3 7.2 6.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 12 13 10 4 14 . 6 5 14 5 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 696,838 : : Positions : : 305,263 97,562 132,177 434,799 117,907 14,286 0 11,902 83,794 15,075 8,494 : : : : Changes from: November 10, 2020 : : 1,457 -462 365 327 0 0 0 0 -1,813 0 223 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 14.0 19.0 62.4 16.9 2.1 0.0 1.7 12.0 2.2 1.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 16 16 10 12 18 . 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 230,638 : : Positions : : 25,643 16,960 132,113 58,928 51,118 5,219 19,361 8,838 270 63,645 3,246 : : : : Changes from: November 10, 2020 : : -770 294 2,032 -5,943 2,661 0 -198 56 -507 5,736 -616 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 7.4 57.3 25.5 22.2 2.3 8.4 3.8 0.1 27.6 1.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 9 10 12 7 16 . . 5 . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 7,215 : : Positions : : 4,614 4,607 567 224 900 0 0 0 366 268 232 : : : : Changes from: November 10, 2020 : : 295 177 31 95 44 0 0 0 -16 79 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 63.9 7.9 3.1 12.5 0.0 0.0 0.0 5.1 3.7 3.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 27 27 . . 4 0 0 0 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 32,179 : : Positions : : 24,538 27,468 4,018 2,023 2,350 360 0 0 520 50 160 : : : : Changes from: November 10, 2020 : : 1,997 2,408 84 -340 -160 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 85.4 12.5 6.3 7.3 1.1 0.0 0.0 1.6 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 30 31 5 4 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 20,790 : : Positions : : 19,555 16,635 65 3,394 362 0 0 0 562 0 80 : : : : Changes from: November 10, 2020 : : 1,072 822 65 230 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 80.0 0.3 16.3 1.7 0.0 0.0 0.0 2.7 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 21 . 5 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 12,468 : : Positions : : 9,091 9,405 1,368 699 1,097 49 0 0 170 315 421 : : : : Changes from: November 10, 2020 : : 541 651 275 155 -109 0 0 0 5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 75.4 11.0 5.6 8.8 0.4 0.0 0.0 1.4 2.5 3.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 34 29 . . 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641E Open Interest is 5,273 : : Positions : : 4,360 3,002 0 1,230 365 0 0 0 25 134 93 : : : : Changes from: November 10, 2020 : : 25 35 0 -10 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 56.9 0.0 23.3 6.9 0.0 0.0 0.0 0.5 2.5 1.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 11 0 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 27,666 : : Positions : : 25,400 17,826 449 7,880 636 0 0 0 985 977 128 : : : : Changes from: November 10, 2020 : : 411 128 87 -141 -400 0 0 0 -45 306 -315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 64.4 1.6 28.5 2.3 0.0 0.0 0.0 3.6 3.5 0.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 27 34 . 7 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 59,897 : : Positions : : 40,466 49,434 7,083 1,278 5,157 1,051 0 0 3,678 1,533 1,904 : : : : Changes from: November 10, 2020 : : 852 281 -1,072 10 387 -10 0 0 606 -32 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 82.5 11.8 2.1 8.6 1.8 0.0 0.0 6.1 2.6 3.2 : : : : Number of Traders in Each Category Total Traders: 95 : : 57 55 11 4 12 . 0 0 6 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 2,974 : : Positions : : 1,198 2,143 293 0 315 46 0 0 135 0 154 : : : : Changes from: November 10, 2020 : : 162 236 29 0 -9 0 0 0 28 0 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 72.1 9.9 0.0 10.6 1.5 0.0 0.0 4.5 0.0 5.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 18 . 0 . . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 1,909 : : Positions : : 943 1,306 0 90 141 0 0 0 116 0 77 : : : : Changes from: November 10, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 68.4 0.0 4.7 7.4 0.0 0.0 0.0 6.1 0.0 4.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 15 0 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 4,595 : : Positions : : 3,206 3,143 259 11 354 0 0 0 21 112 313 : : : : Changes from: November 10, 2020 : : 197 135 -74 0 6 0 0 0 -2 4 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 68.4 5.6 0.2 7.7 0.0 0.0 0.0 0.5 2.4 6.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 26 27 . . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 55,351 : : Positions : : 49,228 25,978 2,767 27,867 427 0 0 0 2,290 91 589 : : : : Changes from: November 10, 2020 : : 2,527 1,371 163 1,149 231 0 0 0 115 20 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 46.9 5.0 50.3 0.8 0.0 0.0 0.0 4.1 0.2 1.1 : : : : Number of Traders in Each Category Total Traders: 65 : : 32 31 . 9 4 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 133,413 : : Positions : : 103,154 105,754 7,838 10,241 7,844 3,416 906 621 5,049 3,431 4,108 : : : : Changes from: November 10, 2020 : : 401 1,028 -18 -1,158 869 255 130 -10 -1,196 -476 1,165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 79.3 5.9 7.7 5.9 2.6 0.7 0.5 3.8 2.6 3.1 : : : : Number of Traders in Each Category Total Traders: 123 : : 68 66 10 6 10 6 4 . 10 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 58,633 : : Positions : : 39,528 37,523 9,370 17,462 2,769 5,551 0 0 1,138 0 160 : : : : Changes from: November 10, 2020 : : 755 903 -48 -176 -192 -90 0 0 110 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 64.0 16.0 29.8 4.7 9.5 0.0 0.0 1.9 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 27 28 . 8 4 6 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 66,949 : : Positions : : 56,442 49,677 1,761 11,858 1,150 3,677 0 6 1,369 2,488 1,594 : : : : Changes from: November 10, 2020 : : 1,400 1,102 -67 560 41 300 0 0 -219 -48 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 74.2 2.6 17.7 1.7 5.5 0.0 0.0 2.0 3.7 2.4 : : : : Number of Traders in Each Category Total Traders: 99 : : 47 53 . 9 5 6 0 . 5 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 30,345 : : Positions : : 26,490 20,211 585 8,078 1,289 900 340 0 755 84 107 : : : : Changes from: November 10, 2020 : : 236 -15 100 216 0 0 340 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 66.6 1.9 26.6 4.2 3.0 1.1 0.0 2.5 0.3 0.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 23 . 6 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 23,174 : : Positions : : 16,601 19,362 4,074 1,076 1,290 0 405 0 135 545 261 : : : : Changes from: November 10, 2020 : : 70 117 20 39 99 0 0 0 1 -44 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 83.6 17.6 4.6 5.6 0.0 1.7 0.0 0.6 2.4 1.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 23 8 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Z Open Interest is 1,064 : : Positions : : 768 729 26 60 121 0 0 0 49 65 25 : : : : Changes from: November 10, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 68.5 2.4 5.6 11.4 0.0 0.0 0.0 4.6 6.1 2.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 12 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated November 20, 2020