Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 6,083,630 : : Positions : :3,800,440 1,361,805 604,585 3,896,093 280,238 573,174 30,491 105,219 308,353 11,806 379,606 : : : : Changes from: July 7, 2020 : : 74,670 8,888 8,451 78,160 -2,217 12,720 -684 5,610 -9,584 -1,190 2,108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 22.4 9.9 64.0 4.6 9.4 0.5 1.7 5.1 0.2 6.2 : : : : Number of Traders in Each Category Total Traders: 233 : : 123 109 13 18 23 13 5 15 34 11 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 1,528,606 : : Positions : : 153,422 175,342 19,114 23,174 781,671 7,153 14,287 316,961 32,921 1,975 213,881 : : : : Changes from: July 7, 2020 : : 5,855 11,604 -5,214 -1,346 20,212 4,448 -3,721 329 619 -70 -4,795 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 11.5 1.3 1.5 51.1 0.5 0.9 20.7 2.2 0.1 14.0 : : : : Number of Traders in Each Category Total Traders: 76 : : 33 30 7 9 16 5 . 5 12 7 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 270,811 : : Positions : : 179,192 235,363 41,393 7,257 19,037 0 0 0 4,706 2,330 186 : : : : Changes from: July 7, 2020 : : 1,014 3,095 3,311 530 199 0 0 0 60 31 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 86.9 15.3 2.7 7.0 0.0 0.0 0.0 1.7 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 14 5 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 155,362 : : Positions : : 137,819 81,166 0 62,208 5,967 256 0 0 475 61 1,064 : : : : Changes from: July 7, 2020 : : 451 1,708 0 399 211 32 0 0 76 -62 575 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 52.2 0.0 40.0 3.8 0.2 0.0 0.0 0.3 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 18 0 8 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 338,677 : : Positions : : 240,678 111,679 33,192 180,716 35,784 6,387 0 0 5,466 372 6,319 : : : : Changes from: July 7, 2020 : : -3 748 -212 -1,629 -732 -283 0 0 31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 33.0 9.8 53.4 10.6 1.9 0.0 0.0 1.6 0.1 1.9 : : : : Number of Traders in Each Category Total Traders: 57 : : 31 27 4 9 5 4 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 1,138,414 : : Positions : :1,087,050 51,084 12,943 1,046,499 22,835 600 373 2,704 1,065 11,368 1,304 : : : : Changes from: July 7, 2020 : : -20 -2,117 -248 1,938 518 30 -488 -171 980 368 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 4.5 1.1 91.9 2.0 0.1 0.0 0.2 0.1 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 30 17 . 10 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 399,016 : : Positions : : 286,802 261,919 63,764 93,480 36,533 480 1,328 2 2,664 0 564 : : : : Changes from: July 7, 2020 : : 1,622 -908 -824 643 -30 -120 1,328 2 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 65.6 16.0 23.4 9.2 0.1 0.3 0.0 0.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 32 28 6 8 8 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 567,926 : : Positions : : 500,048 386,425 28,189 149,539 26,647 960 0 0 0 9 270 : : : : Changes from: July 7, 2020 : : 10,127 3,772 -771 6,245 -689 570 0 0 -113 -139 -71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 68.0 5.0 26.3 4.7 0.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 26 33 . 10 7 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 461,282 : : Positions : : 348,684 117,003 81,740 311,334 22,249 4,029 1,748 0 0 0 0 : : : : Changes from: July 7, 2020 : : 3,435 -3,977 -5,661 2,516 1,843 1,995 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 25.4 17.7 67.5 4.8 0.9 0.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 28 20 6 9 9 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 97,469 : : Positions : : 79,568 80,189 7,254 6,274 3,880 0 0 0 0 4,467 31 : : : : Changes from: July 7, 2020 : : -728 209 -718 0 385 0 0 0 0 -266 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 82.3 7.4 6.4 4.0 0.0 0.0 0.0 0.0 4.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 15 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 19,079 : : Positions : : 16,604 17,902 1,303 868 92 0 0 0 0 0 0 : : : : Changes from: July 7, 2020 : : 1,426 1,860 434 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 93.8 6.8 4.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 10 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 314,539 : : Positions : : 296,205 44,111 1,746 252,676 5,017 0 1,925 0 0 4,013 0 : : : : Changes from: July 7, 2020 : : 1,448 232 -428 143 119 0 0 0 0 306 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 14.0 0.6 80.3 1.6 0.0 0.6 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 15 . 11 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 183,560 : : Positions : : 159,158 25,918 2,641 137,586 15,247 0 0 0 0 0 0 : : : : Changes from: July 7, 2020 : : 4,675 21 395 5,080 -143 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 14.1 1.4 75.0 8.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 11 . 11 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 291,014 : : Positions : : 277,756 259,917 1,492 23,993 5,705 590 0 0 1,197 0 151 : : : : Changes from: July 7, 2020 : : 7,472 7,161 79 182 69 270 0 0 -151 0 151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 89.3 0.5 8.2 2.0 0.2 0.0 0.0 0.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 17 . 6 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 35,706 : : Positions : : 10,523 34,001 17,885 1,395 0 0 310 0 5,022 0 0 : : : : Changes from: July 7, 2020 : : 0 496 496 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 95.2 50.1 3.9 0.0 0.0 0.9 0.0 14.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 15 . . 0 0 . 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 586,864 : : Positions : : 488,167 150,709 37,489 381,882 35,977 2,504 744 0 7,166 3,266 6,336 : : : : Changes from: July 7, 2020 : : 3,549 5,643 822 -3,461 -238 -894 0 0 -365 892 302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 25.7 6.4 65.1 6.1 0.4 0.1 0.0 1.2 0.6 1.1 : : : : Number of Traders in Each Category Total Traders: 67 : : 41 27 4 11 11 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 199,938 : : Positions : : 109,629 93,185 44,386 60,082 42,590 0 0 0 0 0 0 : : : : Changes from: July 7, 2020 : : 731 2,612 1,683 411 1,006 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 46.6 22.2 30.1 21.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 12 4 4 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 152,113 : : Positions : : 115,292 72,188 15,937 60,227 17,859 0 0 0 0 0 0 : : : : Changes from: July 7, 2020 : : 12,966 -3,065 -3,662 12,097 -1,106 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 47.5 10.5 39.6 11.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 10 . 8 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 180,375 : : Positions : : 82,603 150,859 84,928 19,489 6,263 0 0 0 0 644 0 : : : : Changes from: July 7, 2020 : : -3,376 -2,584 730 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 83.6 47.1 10.8 3.5 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 6 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 200,416 : : Positions : : 85,648 171,750 82,276 20,489 5,305 12,648 0 0 13,244 1,240 644 : : : : Changes from: July 7, 2020 : : -3,376 -2,584 730 0 -180 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 85.7 41.1 10.2 2.6 6.3 0.0 0.0 6.6 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 76 : : 22 35 9 4 . 4 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 124,160 : : Positions : : 110,245 87,025 8,905 33,102 2,580 0 0 0 0 372 0 : : : : Changes from: July 7, 2020 : : 5,978 2,290 0 3,285 0 0 0 0 0 372 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 70.1 7.2 26.7 2.1 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 22 . 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 35,503 : : Positions : : 14,451 32,566 19,628 1,612 0 0 0 0 620 984 0 : : : : Changes from: July 7, 2020 : : 1,020 772 403 961 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.7 91.7 55.3 4.5 0.0 0.0 0.0 0.0 1.7 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 12 4 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 283,903 : : Positions : : 185,015 180,516 74,749 77,032 17,169 2,028 620 102 1,107 503 872 : : : : Changes from: July 7, 2020 : : 1,897 -169 1,632 4,103 614 -143 0 10 -60 31 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 63.6 26.3 27.1 6.0 0.7 0.2 0.0 0.4 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 32 32 5 6 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 110,860 : : Positions : : 110,674 109,686 0 0 0 0 0 0 0 0 0 : : : : Changes from: July 7, 2020 : : 5,399 5,399 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.8 98.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 12 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 111,073 : : Positions : : 87,037 62,123 3,717 33,025 8,017 0 0 0 1,399 0 0 : : : : Changes from: July 7, 2020 : : 2,402 3,012 -885 0 1,157 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 55.9 3.3 29.7 7.2 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 15 . . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 235,864 : : Positions : : 224,550 162,498 2,995 61,816 2,927 0 0 0 0 75 1,284 : : : : Changes from: July 7, 2020 : : 1,386 1,631 -49 335 282 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.2 68.9 1.3 26.2 1.2 0.0 0.0 0.0 0.0 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 26 24 . 6 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 187,193 : : Positions : : 137,122 177,973 30,699 0 7,254 0 0 0 0 0 0 : : : : Changes from: July 7, 2020 : : 241 513 -32 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 95.1 16.4 0.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 16 4 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 94,651 : : Positions : : 62,771 64,402 21,296 16,534 6,261 0 0 0 585 0 0 : : : : Changes from: July 7, 2020 : : -371 -29 342 0 84 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 68.0 22.5 17.5 6.6 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 10 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 43,772 : : Positions : : 37,784 39,071 3,861 3,237 0 0 0 0 0 0 0 : : : : Changes from: July 7, 2020 : : 496 1,054 465 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 89.3 8.8 7.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 10 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 214,135 : : Positions : : 165,442 158,541 25,800 33,917 12,731 0 0 0 1,711 0 62 : : : : Changes from: July 7, 2020 : : 4,867 2,967 -2,324 61 2,354 0 0 0 -60 0 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 74.0 12.0 15.8 5.9 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 13 . 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 176,925 : : Positions : : 124,030 111,388 25,012 38,942 15,237 256 0 0 5,969 4,418 187 : : : : Changes from: July 7, 2020 : : 2,968 3,509 4,123 3,075 1,526 32 0 0 0 2,485 157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 63.0 14.1 22.0 8.6 0.1 0.0 0.0 3.4 2.5 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 18 . 10 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 64,769 : : Positions : : 41,688 60,423 16,875 0 3,052 0 0 0 1,705 0 0 : : : : Changes from: July 7, 2020 : : 310 372 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 93.3 26.1 0.0 4.7 0.0 0.0 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 18 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 243,235 : : Positions : : 183,318 134,258 22,850 83,107 20,365 1,343 0 0 6,475 0 733 : : : : Changes from: July 7, 2020 : : -418 -711 31 1,585 -1,027 -30 0 0 1,275 0 -154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 55.2 9.4 34.2 8.4 0.6 0.0 0.0 2.7 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 26 . 9 7 . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 136,577 : : Positions : : 93,020 86,871 15,424 19,864 24,411 0 1,092 1 0 2,069 0 : : : : Changes from: July 7, 2020 : : 4,997 3,325 -1,740 422 302 0 0 0 0 302 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 63.6 11.3 14.5 17.9 0.0 0.8 0.0 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 19 5 6 7 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 149,044 : : Positions : : 131,482 121,729 3,897 20,034 3,260 992 0 0 1,792 1,712 0 : : : : Changes from: July 7, 2020 : : -468 -582 346 138 0 0 0 0 -62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 81.7 2.6 13.4 2.2 0.7 0.0 0.0 1.2 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 18 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 55,434 : : Positions : : 38,883 41,284 12,381 8,995 1,197 0 0 0 1,661 1,704 0 : : : : Changes from: July 7, 2020 : : 0 330 325 31 0 0 0 0 151 59 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 74.5 22.3 16.2 2.2 0.0 0.0 0.0 3.0 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 7 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 35,743 : : Positions : : 29,390 23,813 744 7,621 3,136 0 0 0 0 0 0 : : : : Changes from: July 7, 2020 : : 554 155 62 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 66.6 2.1 21.3 8.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 14 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 263,607 : : Positions : : 217,793 41,054 23,322 210,517 11,212 0 0 0 0 426 0 : : : : Changes from: July 7, 2020 : : 913 486 -30 248 -52 0 0 0 0 426 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 15.6 8.8 79.9 4.3 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 27 15 . 6 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 99,001 : : Positions : : 71,267 50,030 13,008 42,555 3,809 0 1,498 0 3,808 0 0 : : : : Changes from: July 7, 2020 : : 893 1,713 -93 -1,463 93 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 50.5 13.1 43.0 3.8 0.0 1.5 0.0 3.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 9 . 5 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 15,924 : : Positions : : 11,055 15,831 3,199 0 0 0 0 0 1,054 0 0 : : : : Changes from: July 7, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 99.4 20.1 0.0 0.0 0.0 0.0 0.0 6.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233EB Open Interest is 184,308 : : Positions : : 158,540 136,660 3,307 27,340 13,613 0 0 0 1,472 0 0 : : : : Changes from: July 7, 2020 : : 2,394 2,523 427 819 -213 0 0 0 306 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 74.1 1.8 14.8 7.4 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 23 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233ED Open Interest is 21,193 : : Positions : : 19,000 18,841 525 1,860 0 0 0 0 279 0 0 : : : : Changes from: July 7, 2020 : : 1,209 464 0 992 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 88.9 2.5 8.8 0.0 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 13 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 1,301,294 : : Positions : : 224,491 220,373 177,133 192,788 116,294 269,959 232,652 243,627 58,096 109,580 144,849 : : : : Changes from: July 7, 2020 : : -1,771 -8,287 -42,163 8,121 15,788 9,756 -5,709 -19,154 1,496 -23,274 5,728 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 16.9 13.6 14.8 8.9 20.7 17.9 18.7 4.5 8.4 11.1 : : : : Number of Traders in Each Category Total Traders: 335 : : 43 39 19 17 33 68 65 76 49 48 72 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 691,854 : : Positions : : 124,710 128,043 15,548 98,604 268,969 63,674 4,523 81,452 28,591 3,132 101,927 : : : : Changes from: July 7, 2020 : : 4,274 9,570 3,459 4,694 3,372 3,437 -465 2,767 1,658 -730 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 18.5 2.2 14.3 38.9 9.2 0.7 11.8 4.1 0.5 14.7 : : : : Number of Traders in Each Category Total Traders: 127 : : 38 34 6 15 19 19 10 23 24 11 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 308,650 : : Positions : : 102,264 98,829 62,817 96,309 40,224 7,594 566 15,447 33,185 19,131 29,784 : : : : Changes from: July 7, 2020 : : -1,007 -434 -2,274 3,416 5,924 19 -45 -11 1,924 -2,220 3,562 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 32.0 20.4 31.2 13.0 2.5 0.2 5.0 10.8 6.2 9.6 : : : : Number of Traders in Each Category Total Traders: 82 : : 29 25 7 14 19 5 . 4 12 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 126,133 : : Positions : : 18,988 23,196 39,168 559 33,293 886 21,671 13,173 3,241 16,305 7,516 : : : : Changes from: July 7, 2020 : : 1,146 624 97 45 3,521 0 1,054 106 113 -51 945 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 18.4 31.1 0.4 26.4 0.7 17.2 10.4 2.6 12.9 6.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 14 12 13 . 14 . 6 6 5 11 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 65,274 : : Positions : : 2,864 914 187 7,262 10,200 6,297 11,477 22,003 15,519 5,338 8,075 : : : : Changes from: July 7, 2020 : : -462 -136 -211 9 -789 212 -151 -269 1,409 1,249 -270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 1.4 0.3 11.1 15.6 9.6 17.6 33.7 23.8 8.2 12.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 7 . . . 5 4 6 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 741,440 : : Positions : : 342,084 103,484 137,386 482,342 102,917 11,433 0 12,134 96,114 15,026 14,049 : : : : Changes from: July 7, 2020 : : 83 81 -214 484 136 0 0 0 696 0 190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 14.0 18.5 65.1 13.9 1.5 0.0 1.6 13.0 2.0 1.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 18 15 6 13 18 . 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 187,559 : : Positions : : 27,895 30,410 78,373 63,920 53,844 2,912 4,519 7,038 8,518 17,199 4,734 : : : : Changes from: July 7, 2020 : : 480 462 -622 -1,808 1,546 0 756 0 700 753 166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 16.2 41.8 34.1 28.7 1.6 2.4 3.8 4.5 9.2 2.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 10 10 11 6 17 . . 4 4 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 4,988 : : Positions : : 3,081 2,818 492 327 396 0 0 0 286 450 141 : : : : Changes from: July 7, 2020 : : 171 71 -76 8 68 0 0 0 81 59 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 56.5 9.9 6.6 7.9 0.0 0.0 0.0 5.7 9.0 2.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 20 . . . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 31,584 : : Positions : : 21,417 26,227 5,626 2,850 2,416 51 0 0 1,647 0 0 : : : : Changes from: July 7, 2020 : : 961 963 0 49 -11 51 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 83.0 17.8 9.0 7.6 0.2 0.0 0.0 5.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 26 32 . 4 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 19,817 : : Positions : : 19,192 15,563 75 3,111 104 0 0 0 0 64 167 : : : : Changes from: July 7, 2020 : : -198 -188 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.8 78.5 0.4 15.7 0.5 0.0 0.0 0.0 0.0 0.3 0.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 21 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 11,268 : : Positions : : 8,701 9,615 822 229 393 0 0 0 355 165 397 : : : : Changes from: July 7, 2020 : : 808 670 -82 161 -60 0 0 0 135 0 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 85.3 7.3 2.0 3.5 0.0 0.0 0.0 3.2 1.5 3.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 29 23 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 27,510 : : Positions : : 24,636 16,440 37 9,268 867 0 0 0 1,720 546 40 : : : : Changes from: July 7, 2020 : : 1,005 875 37 229 -83 0 0 0 173 111 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 59.8 0.1 33.7 3.2 0.0 0.0 0.0 6.3 2.0 0.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 26 32 . 9 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 50,142 : : Positions : : 31,599 40,686 9,665 2,302 3,253 544 0 0 2,326 941 2,010 : : : : Changes from: July 7, 2020 : : 1,166 1,140 -164 -321 137 0 0 0 -158 58 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 81.1 19.3 4.6 6.5 1.1 0.0 0.0 4.6 1.9 4.0 : : : : Number of Traders in Each Category Total Traders: 84 : : 49 47 10 . 9 . 0 0 5 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 2,362 : : Positions : : 1,009 1,634 151 36 215 26 0 0 130 26 89 : : : : Changes from: July 7, 2020 : : 38 164 -9 2 9 26 0 0 38 0 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 69.2 6.4 1.5 9.1 1.1 0.0 0.0 5.5 1.1 3.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 17 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 3,752 : : Positions : : 2,572 2,683 84 0 105 0 0 0 75 35 275 : : : : Changes from: July 7, 2020 : : 103 186 25 -46 -33 0 0 0 16 1 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 71.5 2.2 0.0 2.8 0.0 0.0 0.0 2.0 0.9 7.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 22 21 . 0 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 47,607 : : Positions : : 44,563 19,530 1,120 26,726 884 0 0 0 910 12 25 : : : : Changes from: July 7, 2020 : : 1,896 801 327 1,555 -137 0 0 0 150 -25 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 41.0 2.4 56.1 1.9 0.0 0.0 0.0 1.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 31 35 . 6 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 128,365 : : Positions : : 101,156 105,737 13,595 9,485 3,988 1,167 2,147 438 3,640 2,632 3,237 : : : : Changes from: July 7, 2020 : : 78 861 -275 -200 -69 15 -10 10 635 -166 503 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 82.4 10.6 7.4 3.1 0.9 1.7 0.3 2.8 2.1 2.5 : : : : Number of Traders in Each Category Total Traders: 116 : : 70 62 11 5 12 . . . 9 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 52,400 : : Positions : : 34,209 27,231 8,345 20,666 3,371 4,605 0 0 1,398 260 80 : : : : Changes from: July 7, 2020 : : 2,632 969 366 1,974 -471 65 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 52.0 15.9 39.4 6.4 8.8 0.0 0.0 2.7 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 23 . 7 . 6 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 58,458 : : Positions : : 48,479 41,769 1,818 11,606 768 3,700 0 0 1,546 1,776 1,776 : : : : Changes from: July 7, 2020 : : 1,443 773 118 560 -10 70 0 0 -11 288 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 71.5 3.1 19.9 1.3 6.3 0.0 0.0 2.6 3.0 3.0 : : : : Number of Traders in Each Category Total Traders: 98 : : 50 45 8 5 4 6 0 0 9 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 34,081 : : Positions : : 29,701 23,905 1,315 7,867 1,341 900 0 0 441 225 232 : : : : Changes from: July 7, 2020 : : 1,080 458 0 617 -9 0 0 0 -10 0 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 70.1 3.9 23.1 3.9 2.6 0.0 0.0 1.3 0.7 0.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 26 33 . 7 7 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 22,663 : : Positions : : 16,999 18,278 3,239 1,996 838 0 405 0 88 190 528 : : : : Changes from: July 7, 2020 : : -183 -3 170 25 -96 0 0 0 -20 -45 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 80.7 14.3 8.8 3.7 0.0 1.8 0.0 0.4 0.8 2.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 22 6 . 7 0 . 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated July 17, 2020