Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 6,022,854 : : Positions : :3,631,476 1,326,570 546,778 3,926,674 317,878 659,378 12,829 106,880 417,643 7,187 305,048 : : : : Changes from: July 28, 2020 : : -163,668 -50,853 -31,300 -45,478 7,809 27,706 -14,362 -5,060 49,805 -7,469 -50,216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 22.0 9.1 65.2 5.3 10.9 0.2 1.8 6.9 0.1 5.1 : : : : Number of Traders in Each Category Total Traders: 228 : : 121 107 11 18 23 14 5 15 36 9 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 1,554,168 : : Positions : : 152,372 157,488 31,220 37,595 771,174 11,712 19,064 336,789 19,988 4,076 226,676 : : : : Changes from: July 28, 2020 : : -24 -9,586 7,325 2,782 23,198 1,407 5,852 30,220 -17,925 -1,924 55,500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 10.1 2.0 2.4 49.6 0.8 1.2 21.7 1.3 0.3 14.6 : : : : Number of Traders in Each Category Total Traders: 78 : : 35 32 6 11 17 5 . 5 10 9 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 257,908 : : Positions : : 177,495 229,050 39,753 6,918 9,156 0 0 0 3,196 2,237 62 : : : : Changes from: July 28, 2020 : : -2,580 -5,942 155 304 -611 0 0 0 -1,670 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 88.8 15.4 2.7 3.6 0.0 0.0 0.0 1.2 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 15 5 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 161,389 : : Positions : : 146,540 81,514 0 68,278 2,282 288 0 0 785 419 1,402 : : : : Changes from: July 28, 2020 : : 4,299 -2,015 0 4,771 -3,821 32 0 0 0 -3 427 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 50.5 0.0 42.3 1.4 0.2 0.0 0.0 0.5 0.3 0.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 18 0 8 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 336,866 : : Positions : : 244,201 124,168 30,875 168,584 31,698 5,934 0 0 5,322 3,448 5,412 : : : : Changes from: July 28, 2020 : : -399 1,285 -880 -656 312 0 0 0 5 649 -184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 36.9 9.2 50.0 9.4 1.8 0.0 0.0 1.6 1.0 1.6 : : : : Number of Traders in Each Category Total Traders: 60 : : 31 26 4 9 5 4 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 1,155,262 : : Positions : :1,099,712 53,983 13,501 1,054,209 23,706 1,524 0 2,325 1,951 11,824 1,321 : : : : Changes from: July 28, 2020 : : 6,631 -141 -60 3,138 1,216 669 0 16 459 490 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.2 4.7 1.2 91.3 2.1 0.1 0.0 0.2 0.2 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 30 17 . 10 9 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 414,795 : : Positions : : 298,524 272,793 62,080 94,088 39,491 390 1,612 2 4,170 279 483 : : : : Changes from: July 28, 2020 : : 1,365 2,604 -90 -2,051 828 -120 -32 0 -60 -31 -99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 65.8 15.0 22.7 9.5 0.1 0.4 0.0 1.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 32 31 6 8 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 622,671 : : Positions : : 552,956 410,661 28,869 180,485 26,237 930 352 0 1,314 1,028 860 : : : : Changes from: July 28, 2020 : : 12,773 7,344 212 5,770 -478 -30 128 0 494 1,028 488 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 66.0 4.6 29.0 4.2 0.1 0.1 0.0 0.2 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 66 : : 28 34 . 12 9 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 476,161 : : Positions : : 363,780 127,931 79,330 314,035 19,460 4,029 1,748 0 0 3,003 87 : : : : Changes from: July 28, 2020 : : 8,748 -1,189 -1,159 8,922 -3,192 0 0 0 0 -647 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 26.9 16.7 66.0 4.1 0.8 0.4 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 30 18 7 8 9 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 101,974 : : Positions : : 83,262 84,525 8,578 6,274 3,747 0 370 0 0 1,921 0 : : : : Changes from: July 28, 2020 : : 2,524 3,874 1,348 0 -372 0 60 0 0 -2,583 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 82.9 8.4 6.2 3.7 0.0 0.4 0.0 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 16 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Any multiple of 2,500 MMBtus : CFTC Code #02339P Open Interest is 13,901 : : Positions : : 9,600 13,126 744 310 0 0 0 0 558 0 0 : : : : Changes from: July 28, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 94.4 5.4 2.2 0.0 0.0 0.0 0.0 4.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 13 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 26,594 : : Positions : : 19,153 23,340 1,551 1,938 665 0 0 0 527 0 0 : : : : Changes from: July 28, 2020 : : -1,798 -93 -62 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 87.8 5.8 7.3 2.5 0.0 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 14 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 331,583 : : Positions : : 305,519 46,359 2,904 265,505 5,830 0 1,925 0 0 4,428 0 : : : : Changes from: July 28, 2020 : : -3,011 866 602 1,468 1,529 0 0 0 0 -1,594 -286 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 14.0 0.9 80.1 1.8 0.0 0.6 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 18 . 11 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 199,282 : : Positions : : 174,238 25,692 3,435 154,263 13,879 0 0 0 0 0 0 : : : : Changes from: July 28, 2020 : : -212 190 247 1,264 660 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 12.9 1.7 77.4 7.0 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 August 4, 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 298,101 : : Positions : : 276,457 266,330 1,289 24,458 5,577 2,280 0 0 926 0 453 : : : : Changes from: July 28, 2020 : : -3,992 2,954 0 0 0 250 0 0 124 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 89.3 0.4 8.2 1.9 0.8 0.0 0.0 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 17 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 41,563 : : Positions : : 14,051 39,207 18,536 806 496 0 310 0 5,425 0 620 : : : : Changes from: July 28, 2020 : : 56 1,331 744 93 -93 0 0 0 341 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 94.3 44.6 1.9 1.2 0.0 0.7 0.0 13.1 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 19 . . . 0 . 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 616,620 : : Positions : : 519,728 161,424 35,594 400,239 35,558 480 0 0 8,151 2,756 6,668 : : : : Changes from: July 28, 2020 : : 10,359 3,071 -2,063 6,603 1,131 -1,165 -801 -91 186 -1,586 216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 26.2 5.8 64.9 5.8 0.1 0.0 0.0 1.3 0.4 1.1 : : : : Number of Traders in Each Category Total Traders: 69 : : 42 29 4 11 10 . 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 195,661 : : Positions : : 105,137 96,049 45,854 54,027 40,908 0 0 0 404 0 30 : : : : Changes from: July 28, 2020 : : -10,427 239 1,770 -8,476 -1,422 0 0 0 -527 -465 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 49.1 23.4 27.6 20.9 0.0 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 12 4 4 8 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 189,473 : : Positions : : 155,869 80,482 12,662 92,227 14,632 0 0 0 0 0 0 : : : : Changes from: July 28, 2020 : : 10,006 -353 -143 10,350 -1,660 0 0 0 -461 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 42.5 6.7 48.7 7.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 10 . 9 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 223,920 : : Positions : : 98,466 184,380 94,966 21,561 7,346 14,911 0 0 5,053 4,550 0 : : : : Changes from: July 28, 2020 : : 2,296 6,733 540 1,468 533 6,913 0 0 4,061 1,643 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 82.3 42.4 9.6 3.3 6.7 0.0 0.0 2.3 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 17 33 9 . 7 5 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 245,143 : : Positions : : 102,472 203,675 84,635 22,809 6,359 25,813 0 0 17,670 5,108 1,271 : : : : Changes from: July 28, 2020 : : 3,005 6,857 -3,112 1,468 1,054 5,105 0 0 3,186 520 813 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 83.1 34.5 9.3 2.6 10.5 0.0 0.0 7.2 2.1 0.5 : : : : Number of Traders in Each Category Total Traders: 86 : : 27 44 9 4 6 6 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 141,557 : : Positions : : 126,007 103,150 10,718 34,127 2,672 0 0 0 0 372 0 : : : : Changes from: July 28, 2020 : : 2,314 2,958 240 -466 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 72.9 7.6 24.1 1.9 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 17 25 . 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 38,878 : : Positions : : 16,462 34,608 20,465 2,046 0 0 651 0 837 1,108 0 : : : : Changes from: July 28, 2020 : : 709 399 0 62 0 0 0 0 0 124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 89.0 52.6 5.3 0.0 0.0 1.7 0.0 2.2 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 14 4 . 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 287,144 : : Positions : : 185,297 180,230 73,497 75,973 17,859 3,801 847 688 1,413 2,049 91 : : : : Changes from: July 28, 2020 : : 729 637 -745 -200 -44 1,773 -604 586 -60 708 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 62.8 25.6 26.5 6.2 1.3 0.3 0.2 0.5 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 31 32 5 6 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 115,758 : : Positions : : 114,983 114,363 310 0 0 0 0 0 0 372 0 : : : : Changes from: July 28, 2020 : : 1,116 1,581 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.3 98.8 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 16 . 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 14,067 : : Positions : : 6,665 12,269 5,180 0 0 0 0 0 0 1,116 0 : : : : Changes from: July 28, 2020 : : -93 0 0 0 0 0 0 0 0 93 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 87.2 36.8 0.0 0.0 0.0 0.0 0.0 0.0 7.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 12 . 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 111,224 : : Positions : : 87,112 61,890 3,929 33,654 8,019 0 0 0 1,459 0 0 : : : : Changes from: July 28, 2020 : : -199 -110 -2 0 2 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 55.6 3.5 30.3 7.2 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 15 . 4 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 241,076 : : Positions : : 228,874 167,054 3,241 61,514 2,836 0 0 0 0 1,370 2,140 : : : : Changes from: July 28, 2020 : : 2,466 3,027 60 0 -91 0 0 0 0 88 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 69.3 1.3 25.5 1.2 0.0 0.0 0.0 0.0 0.6 0.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 27 25 . 6 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 192,204 : : Positions : : 141,769 181,669 36,793 0 7,254 0 0 0 0 336 31 : : : : Changes from: July 28, 2020 : : 1,644 2,003 329 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 94.5 19.1 0.0 3.8 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 17 5 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 93,678 : : Positions : : 61,223 61,840 21,434 17,420 6,379 0 0 0 615 0 0 : : : : Changes from: July 28, 2020 : : -360 -1,491 -107 -31 -42 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 66.0 22.9 18.6 6.8 0.0 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 5 . 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 43,591 : : Positions : : 34,941 38,797 4,353 3,237 0 0 0 0 0 0 0 : : : : Changes from: July 28, 2020 : : -1,705 31 -124 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 89.0 10.0 7.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 13 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 216,410 : : Positions : : 169,463 159,176 24,233 34,159 12,517 0 0 0 1,899 0 0 : : : : Changes from: July 28, 2020 : : 2,342 -1,589 -1,317 242 0 0 0 0 -59 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 73.6 11.2 15.8 5.8 0.0 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 12 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 186,002 : : Positions : : 130,747 113,647 23,713 43,338 16,953 288 0 0 6,040 3,345 787 : : : : Changes from: July 28, 2020 : : 1,737 -897 -1,315 1,550 946 32 0 0 -88 -196 -174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 61.1 12.7 23.3 9.1 0.2 0.0 0.0 3.2 1.8 0.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 25 19 4 9 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BM Open Interest is 18,471 : : Positions : : 12,784 15,906 984 217 372 0 0 0 2,216 217 0 : : : : Changes from: July 28, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 86.1 5.3 1.2 2.0 0.0 0.0 0.0 12.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 10 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV MMBtu : CFTC Code #0233BY Open Interest is 46,642 : : Positions : : 35,331 38,328 5,687 0 336 0 0 0 1,294 0 0 : : : : Changes from: July 28, 2020 : : -31 -5,449 60 0 0 0 0 0 -35 0 -182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 82.2 12.2 0.0 0.7 0.0 0.0 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 10 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 69,639 : : Positions : : 41,474 62,938 17,929 0 3,238 0 0 0 1,147 0 558 : : : : Changes from: July 28, 2020 : : -1,547 159 0 0 0 0 0 0 -62 0 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 90.4 25.7 0.0 4.6 0.0 0.0 0.0 1.6 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 18 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 243,913 : : Positions : : 176,794 131,877 22,385 84,640 20,873 1,313 0 0 8,290 0 1,197 : : : : Changes from: July 28, 2020 : : -3,047 -1,283 -403 3,091 -370 0 0 0 1,357 0 154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 54.1 9.2 34.7 8.6 0.5 0.0 0.0 3.4 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 25 26 . 10 7 . 0 0 7 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CS Open Interest is 15,378 : : Positions : : 8,593 13,549 744 0 0 1,147 0 0 4,278 1,054 0 : : : : Changes from: July 28, 2020 : : 31 -31 0 0 0 310 0 0 341 124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 88.1 4.8 0.0 0.0 7.5 0.0 0.0 27.8 6.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 12 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 138,265 : : Positions : : 94,446 88,456 15,896 19,365 24,281 0 1,092 1 0 1,920 0 : : : : Changes from: July 28, 2020 : : 541 1,252 -310 -896 -125 0 0 0 0 -118 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 64.0 11.5 14.0 17.6 0.0 0.8 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 20 4 7 7 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CV Open Interest is 36,113 : : Positions : : 21,335 29,351 6,443 0 6,576 0 0 0 651 0 0 : : : : Changes from: July 28, 2020 : : 0 0 -310 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 81.3 17.8 0.0 18.2 0.0 0.0 0.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 10 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 150,461 : : Positions : : 132,385 122,236 3,746 20,096 3,260 1,022 0 0 1,085 2,419 0 : : : : Changes from: July 28, 2020 : : -308 -1,121 -151 0 0 0 0 0 0 124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 81.2 2.5 13.4 2.2 0.7 0.0 0.0 0.7 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 20 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 60,369 : : Positions : : 40,395 44,641 11,581 8,533 2,506 0 0 0 1,661 2,007 0 : : : : Changes from: July 28, 2020 : : -746 2,684 365 -428 0 0 0 0 0 62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 73.9 19.2 14.1 4.2 0.0 0.0 0.0 2.8 3.3 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 August 4, 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 41,608 : : Positions : : 34,259 26,390 1,116 11,285 2,888 0 0 0 0 0 0 : : : : Changes from: July 28, 2020 : : -682 -217 0 62 0 0 0 0 -217 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 63.4 2.7 27.1 6.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 17 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 282,023 : : Positions : : 235,637 43,005 25,011 223,567 10,516 0 0 0 0 4,269 0 : : : : Changes from: July 28, 2020 : : 2,467 263 1,540 1,814 -119 0 0 0 0 1,456 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 15.2 8.9 79.3 3.7 0.0 0.0 0.0 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 28 17 4 6 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 103,561 : : Positions : : 76,675 51,771 11,210 43,530 4,852 0 1,498 0 3,746 372 0 : : : : Changes from: July 28, 2020 : : 5,253 -2,544 -2,043 4,987 401 0 0 0 0 124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 50.0 10.8 42.0 4.7 0.0 1.4 0.0 3.6 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 9 . 5 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 20,438 : : Positions : : 14,639 19,818 3,075 0 0 0 0 0 1,054 0 0 : : : : Changes from: July 28, 2020 : : -74 546 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 97.0 15.0 0.0 0.0 0.0 0.0 0.0 5.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 13 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 199,273 : : Positions : : 172,000 145,348 5,625 32,809 13,512 0 0 0 1,379 0 0 : : : : Changes from: July 28, 2020 : : 1,064 1,710 1,130 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 72.9 2.8 16.5 6.8 0.0 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 26 . 4 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 26,525 : : Positions : : 23,650 22,003 649 2,294 31 0 0 0 899 0 0 : : : : Changes from: July 28, 2020 : : 961 -589 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 83.0 2.4 8.6 0.1 0.0 0.0 0.0 3.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 15 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 1,311,456 : : Positions : : 239,160 230,435 185,424 207,001 119,376 288,972 190,854 247,339 46,759 151,435 122,382 : : : : Changes from: July 28, 2020 : : -7,806 -3,626 13,157 18,042 -600 10,242 -45,333 18,588 -7,475 36,098 -18,903 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 17.6 14.1 15.8 9.1 22.0 14.6 18.9 3.6 11.5 9.3 : : : : Number of Traders in Each Category Total Traders: 321 : : 42 37 20 17 31 66 67 78 42 52 63 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 692,404 : : Positions : : 118,839 112,995 13,476 112,668 261,846 66,417 9,240 90,896 36,431 1,144 97,560 : : : : Changes from: July 28, 2020 : : 3,108 238 -3,002 4,098 5,745 586 5,346 12,167 9,633 264 14,097 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 16.3 1.9 16.3 37.8 9.6 1.3 13.1 5.3 0.2 14.1 : : : : Number of Traders in Each Category Total Traders: 125 : : 38 31 5 16 20 22 11 26 20 12 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 302,530 : : Positions : : 98,609 93,815 62,976 93,350 41,987 2,585 0 16,322 34,915 22,937 25,907 : : : : Changes from: July 28, 2020 : : -11,082 -5,899 -2,305 -13,007 -86 -9,124 0 -41 2,362 551 -3,714 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 31.0 20.8 30.9 13.9 0.9 0.0 5.4 11.5 7.6 8.6 : : : : Number of Traders in Each Category Total Traders: 80 : : 28 25 7 13 19 4 0 4 14 7 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 123,342 : : Positions : : 21,692 22,772 45,948 3,278 29,741 1,332 26,115 11,449 1,922 12,842 5,909 : : : : Changes from: July 28, 2020 : : -1,136 -5,152 677 1,737 -4,826 -955 4,376 -5,054 -2,509 -6,746 -1,485 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 18.5 37.3 2.7 24.1 1.1 21.2 9.3 1.6 10.4 4.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 12 11 12 . 14 . 5 5 4 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 84,767 : : Positions : : 4,603 3,801 744 6,012 14,379 8,329 12,561 25,521 11,576 2,984 19,502 : : : : Changes from: July 28, 2020 : : 1,030 1,429 623 -1,406 2,819 814 1,237 1,341 -6,483 -5,301 11,939 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 4.5 0.9 7.1 17.0 9.8 14.8 30.1 13.7 3.5 23.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 8 . . . 7 . 6 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 722,450 : : Positions : : 330,770 100,376 140,535 466,932 103,845 11,433 0 12,134 87,708 14,996 13,417 : : : : Changes from: July 28, 2020 : : -13,744 -3,108 5,551 -16,160 269 0 0 0 -8,516 -30 -578 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 13.9 19.5 64.6 14.4 1.6 0.0 1.7 12.1 2.1 1.9 : : : : Number of Traders in Each Category Total Traders: 52 : : 17 15 8 13 19 . 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 189,335 : : Positions : : 26,978 27,583 79,828 70,460 53,986 2,624 4,957 5,909 6,577 17,215 3,201 : : : : Changes from: July 28, 2020 : : -4,697 -3,910 -9,278 -4,208 757 -288 438 -1,129 -1,053 -1,932 -2,158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 14.6 42.2 37.2 28.5 1.4 2.6 3.1 3.5 9.1 1.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 10 10 10 6 15 . . . 5 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 5,158 : : Positions : : 3,097 2,783 174 324 558 0 0 0 781 534 115 : : : : Changes from: July 28, 2020 : : -528 -545 -222 -181 22 0 0 0 75 -63 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 54.0 3.4 6.3 10.8 0.0 0.0 0.0 15.1 10.4 2.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 23 . . 4 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 30,485 : : Positions : : 20,772 24,898 4,876 3,035 2,369 51 0 0 1,975 0 0 : : : : Changes from: July 28, 2020 : : -1,781 -2,398 -671 125 -194 0 0 0 208 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 81.7 16.0 10.0 7.8 0.2 0.0 0.0 6.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 26 30 . 4 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 20,041 : : Positions : : 19,514 16,055 0 2,856 194 0 0 0 0 106 167 : : : : Changes from: July 28, 2020 : : -1,465 -1,130 -75 -285 0 0 0 0 0 -58 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.4 80.1 0.0 14.3 1.0 0.0 0.0 0.0 0.0 0.5 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 23 0 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 10,092 : : Positions : : 7,700 8,329 757 124 591 0 0 0 344 318 309 : : : : Changes from: July 28, 2020 : : -1,273 -1,511 -141 -226 122 0 0 0 -102 109 -107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 82.5 7.5 1.2 5.9 0.0 0.0 0.0 3.4 3.2 3.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 29 22 . 4 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 23,822 : : Positions : : 21,826 14,816 100 7,643 424 0 0 0 1,018 310 239 : : : : Changes from: July 28, 2020 : : -3,762 -2,398 100 -1,902 -25 0 0 0 -1,034 -417 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 62.2 0.4 32.1 1.8 0.0 0.0 0.0 4.3 1.3 1.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 25 35 . 8 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 48,230 : : Positions : : 31,604 40,823 7,596 1,217 2,985 623 0 0 3,309 860 1,311 : : : : Changes from: July 28, 2020 : : -2,654 -3,524 -1,813 -766 -541 -184 0 0 555 91 -755 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 84.6 15.7 2.5 6.2 1.3 0.0 0.0 6.9 1.8 2.7 : : : : Number of Traders in Each Category Total Traders: 87 : : 53 51 10 . 8 . 0 0 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 2,173 : : Positions : : 976 1,492 144 52 192 36 0 0 7 0 72 : : : : Changes from: July 28, 2020 : : -145 -530 -35 -13 2 0 0 0 -145 -34 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 68.7 6.6 2.4 8.8 1.7 0.0 0.0 0.3 0.0 3.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 17 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665A Open Interest is 1,735 : : Positions : : 766 1,134 98 57 63 0 0 0 118 0 111 : : : : Changes from: July 28, 2020 : : -324 -232 -23 -2 3 0 0 0 17 -80 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 65.4 5.6 3.3 3.6 0.0 0.0 0.0 6.8 0.0 6.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 14 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 4,046 : : Positions : : 2,577 2,888 371 0 68 0 0 0 99 47 308 : : : : Changes from: July 28, 2020 : : -401 -421 101 0 -37 0 0 0 12 1 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 71.4 9.2 0.0 1.7 0.0 0.0 0.0 2.4 1.2 7.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 23 . 0 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 44,625 : : Positions : : 42,691 15,825 540 27,573 602 0 0 0 667 152 14 : : : : Changes from: July 28, 2020 : : -5,900 -5,230 -710 -1,818 -9 0 0 0 -426 -15 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 35.5 1.2 61.8 1.3 0.0 0.0 0.0 1.5 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 31 33 . 7 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 136,035 : : Positions : : 106,062 112,440 13,017 9,283 5,116 1,452 1,838 510 5,661 2,646 3,141 : : : : Changes from: July 28, 2020 : : 2,968 3,002 -499 -60 392 5 -8 62 777 -47 192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 82.7 9.6 6.8 3.8 1.1 1.4 0.4 4.2 1.9 2.3 : : : : Number of Traders in Each Category Total Traders: 114 : : 67 60 10 6 12 . . . 10 5 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 56,549 : : Positions : : 37,576 31,916 8,494 20,698 2,933 5,681 0 0 1,645 300 40 : : : : Changes from: July 28, 2020 : : 428 1,117 -441 -743 338 209 0 0 187 40 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 56.4 15.0 36.6 5.2 10.0 0.0 0.0 2.9 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 21 . 7 . 7 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 55,990 : : Positions : : 46,263 41,145 1,788 9,731 797 3,608 0 0 1,018 1,771 1,834 : : : : Changes from: July 28, 2020 : : -3,706 -3,114 -189 -1,383 48 -188 0 0 -640 187 -282 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 73.5 3.2 17.4 1.4 6.4 0.0 0.0 1.8 3.2 3.3 : : : : Number of Traders in Each Category Total Traders: 92 : : 52 40 7 5 4 5 0 0 6 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 33,843 : : Positions : : 29,396 22,757 1,248 8,503 1,631 900 0 0 370 308 176 : : : : Changes from: July 28, 2020 : : -2,375 -2,627 5 242 253 0 0 0 -71 -92 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 67.2 3.7 25.1 4.8 2.7 0.0 0.0 1.1 0.9 0.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 22 29 . 7 4 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 23,191 : : Positions : : 17,467 18,981 3,151 1,677 1,034 0 405 0 108 230 518 : : : : Changes from: July 28, 2020 : : -1,373 -1,099 -91 -312 -1 0 0 0 -56 5 -131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 81.8 13.6 7.2 4.5 0.0 1.7 0.0 0.5 1.0 2.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 21 6 . 6 0 . 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated August 07, 2020