Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 6,373,595 : : Positions : :3,811,340 1,176,641 667,351 4,168,773 443,354 771,911 12,992 216,797 131,767 43,522 292,641 : : : : Changes from: December 1, 2020 : : 154,597 -6,397 35,722 -10,056 -24,048 -103,639 1,335 59,417 -83,268 17,884 7,825 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 18.5 10.5 65.4 7.0 12.1 0.2 3.4 2.1 0.7 4.6 : : : : Number of Traders in Each Category Total Traders: 247 : : 133 105 15 17 21 17 5 17 27 21 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 248,622 : : Positions : : 21,998 23,273 96,453 38,848 77,819 0 73,760 22,184 21,657 4,011 8,511 : : : : Changes from: December 1, 2020 : : 1,222 1,116 -8,068 25,032 -1,734 0 -28,842 7,144 3,413 -739 1,545 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 9.4 38.8 15.6 31.3 0.0 29.7 8.9 8.7 1.6 3.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 7 10 11 4 12 0 6 . 8 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 199,902 : : Positions : : 146,202 176,687 18,988 4,976 12,321 0 270 0 1,101 1,025 0 : : : : Changes from: December 1, 2020 : : -9,374 -7,293 1,023 -926 898 0 0 0 -310 -310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 88.4 9.5 2.5 6.2 0.0 0.1 0.0 0.6 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 14 5 . 6 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 137,965 : : Positions : : 125,401 64,469 0 57,137 2,168 352 0 0 2,525 0 267 : : : : Changes from: December 1, 2020 : : -6,387 -4,835 0 -7,192 1,266 352 0 0 -2,216 0 -254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 46.7 0.0 41.4 1.6 0.3 0.0 0.0 1.8 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 15 0 7 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 291,312 : : Positions : : 231,602 124,444 28,478 142,013 10,918 3,591 0 0 5,079 2,618 919 : : : : Changes from: December 1, 2020 : : -12,580 -15,301 -1,709 -5,697 606 -431 0 0 -3,694 124 -761 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 42.7 9.8 48.7 3.7 1.2 0.0 0.0 1.7 0.9 0.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 21 18 4 10 4 4 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 1,066,363 : : Positions : :1,012,517 35,774 12,631 990,460 27,703 2,340 0 0 292 7,051 1,267 : : : : Changes from: December 1, 2020 : : -34,586 -1,119 -1,706 -32,776 -2,980 826 0 0 -2,904 -1,955 174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 3.4 1.2 92.9 2.6 0.2 0.0 0.0 0.0 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 33 12 . 10 9 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 371,634 : : Positions : : 255,016 258,265 59,811 71,912 28,663 4,066 2,160 0 7,212 1,260 600 : : : : Changes from: December 1, 2020 : : -14,937 -12,628 -1,681 -11,103 -637 0 0 0 -2,739 -496 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 69.5 16.1 19.4 7.7 1.1 0.6 0.0 1.9 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 31 22 4 8 6 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 614,639 : : Positions : : 543,819 431,450 22,498 146,788 34,632 2,620 0 300 1,501 0 752 : : : : Changes from: December 1, 2020 : : -33,062 -19,454 -452 -12,689 -400 -744 0 0 1,155 0 -848 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 70.2 3.7 23.9 5.6 0.4 0.0 0.0 0.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 24 26 . 12 11 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 481,764 : : Positions : : 397,448 135,913 54,525 307,096 20,410 0 416 0 0 0 0 : : : : Changes from: December 1, 2020 : : -25,243 -18,002 -2,221 -11,212 -2,348 0 96 0 0 -3,579 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 28.2 11.3 63.7 4.2 0.0 0.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 26 17 . 10 6 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 92,642 : : Positions : : 69,883 83,613 15,104 4,066 1,619 0 0 0 0 0 0 : : : : Changes from: December 1, 2020 : : -6,979 -7,472 -1,381 0 -58 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 90.3 16.3 4.4 1.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 16 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 15,824 : : Positions : : 10,615 14,987 2,170 403 0 0 0 0 1,209 0 0 : : : : Changes from: December 1, 2020 : : -5,798 -4,682 619 -30 0 0 0 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 94.7 13.7 2.5 0.0 0.0 0.0 0.0 7.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 12 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 342,544 : : Positions : : 322,286 54,860 2,066 276,524 3,870 0 0 0 2,090 2,738 1,006 : : : : Changes from: December 1, 2020 : : -16,037 -864 -524 -12,435 0 0 0 0 -1,187 -1,528 -211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 16.0 0.6 80.7 1.1 0.0 0.0 0.0 0.6 0.8 0.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 14 . 13 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 168,881 : : Positions : : 143,888 18,646 5,025 132,378 11,357 0 0 0 0 0 0 : : : : Changes from: December 1, 2020 : : -9,128 -3,861 2,158 -865 -3,623 0 0 0 0 -186 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 11.0 3.0 78.4 6.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 11 . 8 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 250,309 : : Positions : : 243,545 205,216 1,022 34,197 2,268 0 1,740 0 0 5,086 0 : : : : Changes from: December 1, 2020 : : -14,763 -10,919 -244 -3,937 0 0 0 0 0 -1,277 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 82.0 0.4 13.7 0.9 0.0 0.7 0.0 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 11 . 4 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 25,440 : : Positions : : 8,005 22,581 11,936 2,022 0 1,682 0 0 2,623 0 0 : : : : Changes from: December 1, 2020 : : -5,212 -19,802 -220 -1,746 -300 -5,837 0 0 -9,956 0 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 88.8 46.9 7.9 0.0 6.6 0.0 0.0 10.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 14 . . 0 . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 586,842 : : Positions : : 471,105 148,387 59,137 382,604 35,896 2,168 2,854 2,901 6,226 5,847 862 : : : : Changes from: December 1, 2020 : : -10,672 -9,187 -861 635 -1,888 -341 -1,869 -1,141 -4,329 -3,429 -1,727 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 25.3 10.1 65.2 6.1 0.4 0.5 0.5 1.1 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 73 : : 41 28 4 12 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 208,927 : : Positions : : 191,313 70,216 6,483 132,853 4,829 0 0 0 976 0 461 : : : : Changes from: December 1, 2020 : : -9,303 -2,930 -167 -5,986 -186 0 0 0 -1,411 0 -373 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 33.6 3.1 63.6 2.3 0.0 0.0 0.0 0.5 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 10 . 10 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 170,088 : : Positions : : 86,677 133,681 66,881 28,777 5,088 0 0 0 2,962 0 0 : : : : Changes from: December 1, 2020 : : -19,087 -32,644 -12,624 -2,300 -2,691 -10,682 0 0 -1,500 -4,235 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 78.6 39.3 16.9 3.0 0.0 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 13 5 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 175,214 : : Positions : : 86,727 136,180 69,255 29,999 3,622 10,682 0 0 4,202 4,576 0 : : : : Changes from: December 1, 2020 : : -32,667 -41,914 -4,527 -2,992 -2,700 -6,779 -1,830 -1,951 -3,140 -439 -401 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 77.7 39.5 17.1 2.1 6.1 0.0 0.0 2.4 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 75 : : 26 32 10 4 . . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 99,368 : : Positions : : 83,902 65,736 11,184 31,849 1,101 2,015 0 0 341 0 0 : : : : Changes from: December 1, 2020 : : -15,463 -15,010 -952 -1,681 154 0 0 0 -90 -210 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 66.2 11.3 32.1 1.1 2.0 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 20 . 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 237,337 : : Positions : : 142,915 155,166 65,254 64,281 12,101 9,878 0 544 0 1,503 718 : : : : Changes from: December 1, 2020 : : -8,800 -8,170 -4,944 -5,113 360 -862 0 0 -1,245 471 -338 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 65.4 27.5 27.1 5.1 4.2 0.0 0.2 0.0 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 28 29 5 5 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 117,885 : : Positions : : 116,905 116,118 310 434 0 0 0 0 0 0 0 : : : : Changes from: December 1, 2020 : : -10,408 -10,670 -120 -240 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.2 98.5 0.3 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 15 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 87,384 : : Positions : : 61,956 44,640 3,780 20,568 9,076 0 0 0 0 0 0 : : : : Changes from: December 1, 2020 : : -5,165 -8,527 385 -4,008 -509 0 0 0 0 -13 -372 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 51.1 4.3 23.5 10.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 . . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 196,413 : : Positions : : 189,684 129,372 1,594 55,771 224 0 0 0 0 2,555 0 : : : : Changes from: December 1, 2020 : : -15,256 -13,812 -160 -6,657 -1,000 0 0 0 0 -787 -174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.6 65.9 0.8 28.4 0.1 0.0 0.0 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 24 . 6 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 34,833 : : Positions : : 27,525 23,803 642 5,897 2,094 0 0 0 0 0 0 : : : : Changes from: December 1, 2020 : : -2,742 -1,949 -93 47 -1,070 0 0 0 -217 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 68.3 1.8 16.9 6.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 182,436 : : Positions : : 138,883 171,011 23,606 125 7,612 0 256 0 0 0 0 : : : : Changes from: December 1, 2020 : : -8,372 -9,114 -1,276 0 0 0 256 0 0 -580 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 93.7 12.9 0.1 4.2 0.0 0.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 17 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 82,796 : : Positions : : 54,611 52,830 21,066 26,545 1,085 0 0 0 0 0 0 : : : : Changes from: December 1, 2020 : : -3,138 -4,044 -1,031 -281 -713 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 63.8 25.4 32.1 1.3 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 December 8, 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 23,915 : : Positions : : 16,717 21,392 900 0 0 0 0 0 3,971 0 180 : : : : Changes from: December 1, 2020 : : -6,750 -9,999 0 0 0 0 0 0 -2,340 0 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 89.5 3.8 0.0 0.0 0.0 0.0 0.0 16.6 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 10 . 0 0 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 210,899 : : Positions : : 182,779 134,635 15,311 64,578 2,024 0 0 0 4,968 0 0 : : : : Changes from: December 1, 2020 : : -3,202 -659 -471 -3,066 360 0 0 0 1,592 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 63.8 7.3 30.6 1.0 0.0 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 12 . 4 . 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 168,637 : : Positions : : 136,699 79,844 5,736 67,954 11,685 544 0 0 4,492 0 0 : : : : Changes from: December 1, 2020 : : -9,193 -3,011 290 -5,568 -547 160 0 0 -1,340 -1,709 -832 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 47.3 3.4 40.3 6.9 0.3 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 18 . 10 8 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 52,248 : : Positions : : 35,698 46,014 10,942 403 2,928 0 0 0 1,309 0 0 : : : : Changes from: December 1, 2020 : : -3,437 -8,023 -2,224 -210 0 0 -510 0 -2,168 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 88.1 20.9 0.8 5.6 0.0 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 13 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 231,593 : : Positions : : 192,745 104,771 18,988 104,712 11,338 0 3,473 0 3,354 0 214 : : : : Changes from: December 1, 2020 : : -2,787 -5,124 -48 3,613 -1,093 0 -27 0 270 -899 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 45.2 8.2 45.2 4.9 0.0 1.5 0.0 1.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 24 4 8 6 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 108,607 : : Positions : : 77,636 61,415 14,217 29,607 13,684 0 0 0 0 0 0 : : : : Changes from: December 1, 2020 : : -4,844 -5,272 -190 258 -1,357 0 0 0 0 -310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 56.5 13.1 27.3 12.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 18 5 4 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 114,281 : : Positions : : 101,263 90,383 4,583 17,348 691 0 0 0 0 0 0 : : : : Changes from: December 1, 2020 : : -5,218 -4,529 -478 -702 -159 0 0 0 0 -1,712 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 79.1 4.0 15.2 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 33,021 : : Positions : : 30,028 16,005 0 13,837 0 0 0 0 248 0 0 : : : : Changes from: December 1, 2020 : : -10,969 -5,559 -197 -7,172 -643 0 0 0 -30 -84 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 48.5 0.0 41.9 0.0 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 0 4 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 333,782 : : Positions : : 238,366 42,760 76,506 276,579 7,970 0 0 0 0 0 0 : : : : Changes from: December 1, 2020 : : -19,376 -4,880 3,146 -8,880 -21 0 0 0 0 -3,531 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 12.8 22.9 82.9 2.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 25 14 . 6 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 98,302 : : Positions : : 72,207 44,060 14,301 48,823 3,685 0 0 0 0 0 0 : : : : Changes from: December 1, 2020 : : -2,787 -2,573 -470 -999 -244 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 44.8 14.5 49.7 3.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DW Open Interest is 12,859 : : Positions : : 8,579 12,735 3,195 0 0 372 0 0 372 0 0 : : : : Changes from: December 1, 2020 : : -6,690 -8,880 -330 0 0 0 0 0 -1,650 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 99.0 24.8 0.0 0.0 2.9 0.0 0.0 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 13 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 173,820 : : Positions : : 143,723 138,430 18,289 24,747 5,721 0 0 0 0 0 0 : : : : Changes from: December 1, 2020 : : -8,373 -9,819 -1,575 -882 16 0 0 0 0 -288 -239 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 79.6 10.5 14.2 3.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 18 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 1,198,018 : : Positions : : 206,627 264,220 177,307 156,511 95,015 241,927 211,267 229,829 83,751 104,060 97,242 : : : : Changes from: December 1, 2020 : : 35,477 20,253 -9,920 -23,508 -10,234 3,849 51,383 -37,486 10,438 -7,704 -8,217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 22.1 14.8 13.1 7.9 20.2 17.6 19.2 7.0 8.7 8.1 : : : : Number of Traders in Each Category Total Traders: 310 : : 42 39 21 18 26 61 62 73 50 32 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 389,754 : : Positions : : 107,108 87,845 37,752 175,234 41,459 29,620 980 26,585 102,341 19,763 27,412 : : : : Changes from: December 1, 2020 : : 1,658 -631 2,197 5,714 -2,526 -6,541 -110 6,661 2,576 -4,956 4,324 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 22.5 9.7 45.0 10.6 7.6 0.3 6.8 26.3 5.1 7.0 : : : : Number of Traders in Each Category Total Traders: 85 : : 26 21 8 12 15 9 . 5 18 8 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 138,074 : : Positions : : 7,081 18,985 73,001 23,706 17,762 1,890 44,214 10,343 12,391 9,258 9,050 : : : : Changes from: December 1, 2020 : : 3,214 1,081 -2,394 1,007 542 0 -523 1,604 562 1,192 1,895 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 13.7 52.9 17.2 12.9 1.4 32.0 7.5 9.0 6.7 6.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 12 11 10 5 14 . 5 5 13 4 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 674,753 : : Positions : : 292,845 97,001 139,911 413,378 115,079 14,286 0 11,663 64,428 16,602 9,001 : : : : Changes from: December 1, 2020 : : 932 20 2,920 -449 73 0 0 0 -3,790 856 1,373 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 14.4 20.7 61.3 17.1 2.1 0.0 1.7 9.5 2.5 1.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 15 15 8 13 17 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 230,992 : : Positions : : 26,972 15,664 128,866 49,991 52,608 3,999 31,910 9,681 270 59,313 4,872 : : : : Changes from: December 1, 2020 : : 1,140 330 1,971 -5,700 3,005 -1,092 7,218 1,025 0 119 1,124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 6.8 55.8 21.6 22.8 1.7 13.8 4.2 0.1 25.7 2.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 9 8 12 6 15 . 5 5 . 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 6,923 : : Positions : : 4,383 4,610 646 227 765 0 0 0 296 214 246 : : : : Changes from: December 1, 2020 : : -543 -455 18 138 -238 0 0 0 -22 -41 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 66.6 9.3 3.3 11.1 0.0 0.0 0.0 4.3 3.1 3.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 26 28 . . 4 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 32,288 : : Positions : : 24,686 28,763 4,081 1,223 1,909 480 54 0 830 63 160 : : : : Changes from: December 1, 2020 : : -1,099 -150 0 -900 -346 120 54 0 110 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 89.1 12.6 3.8 5.9 1.5 0.2 0.0 2.6 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 32 31 5 4 7 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 21,967 : : Positions : : 20,286 16,908 155 3,786 530 0 0 0 935 0 15 : : : : Changes from: December 1, 2020 : : -654 -997 85 189 55 0 0 0 160 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 77.0 0.7 17.2 2.4 0.0 0.0 0.0 4.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 21 . 4 . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 11,445 : : Positions : : 8,723 8,591 957 732 895 29 0 0 168 91 400 : : : : Changes from: December 1, 2020 : : -1,463 -1,314 -243 -345 -295 0 0 0 -92 -88 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 75.1 8.4 6.4 7.8 0.3 0.0 0.0 1.5 0.8 3.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 32 29 . 4 5 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 5,763 : : Positions : : 4,850 3,474 45 1,524 370 0 0 0 20 147 93 : : : : Changes from: December 1, 2020 : : -280 -188 45 -30 -55 0 0 0 0 -47 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 60.3 0.8 26.4 6.4 0.0 0.0 0.0 0.3 2.6 1.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 13 . 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 25,850 : : Positions : : 24,227 17,897 225 6,331 474 0 0 0 840 1,037 55 : : : : Changes from: December 1, 2020 : : -3,096 -1,844 -162 -1,146 -504 0 0 0 0 -104 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 69.2 0.9 24.5 1.8 0.0 0.0 0.0 3.2 4.0 0.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 27 34 . 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 57,356 : : Positions : : 39,518 47,189 4,685 2,811 4,546 1,131 0 0 6,102 1,476 1,158 : : : : Changes from: December 1, 2020 : : -3,817 -4,379 -1,346 1,035 -302 411 0 0 803 -202 -372 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 82.3 8.2 4.9 7.9 2.0 0.0 0.0 10.6 2.6 2.0 : : : : Number of Traders in Each Category Total Traders: 101 : : 57 55 8 7 11 . 0 0 7 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 2,411 : : Positions : : 1,010 1,617 160 0 217 48 0 0 158 28 66 : : : : Changes from: December 1, 2020 : : -514 -601 -54 0 -59 0 0 0 47 28 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 67.1 6.6 0.0 9.0 2.0 0.0 0.0 6.6 1.2 2.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 13 . 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 4,548 : : Positions : : 3,292 3,296 27 12 401 30 0 0 26 84 297 : : : : Changes from: December 1, 2020 : : 404 208 -25 12 22 -32 0 0 -15 5 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 72.5 0.6 0.3 8.8 0.7 0.0 0.0 0.6 1.8 6.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 29 30 . . . . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 51,056 : : Positions : : 47,228 23,243 789 26,639 267 0 0 0 2,251 140 480 : : : : Changes from: December 1, 2020 : : 3,458 2,381 -70 1,141 27 0 0 0 74 0 378 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 45.5 1.5 52.2 0.5 0.0 0.0 0.0 4.4 0.3 0.9 : : : : Number of Traders in Each Category Total Traders: 64 : : 31 33 . 9 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 125,699 : : Positions : : 95,217 99,736 10,561 12,148 5,617 4,514 869 493 4,010 2,526 3,842 : : : : Changes from: December 1, 2020 : : -10,589 -10,514 964 903 -1,627 469 -109 -3 -1,158 -511 -759 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 79.3 8.4 9.7 4.5 3.6 0.7 0.4 3.2 2.0 3.1 : : : : Number of Traders in Each Category Total Traders: 123 : : 67 66 11 5 9 8 . . 9 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 55,093 : : Positions : : 38,011 36,851 8,245 14,154 2,917 4,200 335 0 1,316 0 160 : : : : Changes from: December 1, 2020 : : 1,105 778 50 -345 88 -765 275 -80 208 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 66.9 15.0 25.7 5.3 7.6 0.6 0.0 2.4 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 26 26 . 8 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 61,021 : : Positions : : 50,464 44,977 1,386 11,718 1,040 4,269 0 33 1,230 1,446 1,468 : : : : Changes from: December 1, 2020 : : 934 1,641 153 99 -175 159 0 0 147 -127 -253 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 73.7 2.3 19.2 1.7 7.0 0.0 0.1 2.0 2.4 2.4 : : : : Number of Traders in Each Category Total Traders: 100 : : 51 53 . 9 6 7 0 . 6 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 29,695 : : Positions : : 26,445 19,232 528 8,438 1,173 900 380 0 490 219 15 : : : : Changes from: December 1, 2020 : : 663 367 24 440 -49 0 0 0 35 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 64.8 1.8 28.4 4.0 3.0 1.3 0.0 1.7 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 23 . 5 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665S Open Interest is 5,833 : : Positions : : 4,973 1,163 0 3,938 108 0 0 0 65 13 27 : : : : Changes from: December 1, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 19.9 0.0 67.5 1.9 0.0 0.0 0.0 1.1 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 5 0 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 20,548 : : Positions : : 14,384 16,845 3,682 987 1,436 0 405 0 111 426 180 : : : : Changes from: December 1, 2020 : : 285 173 -63 22 150 0 0 0 0 65 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 82.0 17.9 4.8 7.0 0.0 2.0 0.0 0.5 2.1 0.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 19 8 . 6 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated December 11, 2020