Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 6,239,665 : : Positions : :3,581,966 1,295,159 590,070 3,992,577 463,002 811,803 21,197 86,840 319,537 12,836 346,385 : : : : Changes from: September 29, 2020 : : 45,091 17,566 -1,729 59,901 25,721 -6,978 146 7,170 34,673 -7,159 3,083 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 20.8 9.5 64.0 7.4 13.0 0.3 1.4 5.1 0.2 5.6 : : : : Number of Traders in Each Category Total Traders: 226 : : 117 103 14 18 23 12 6 15 31 12 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 1,439,487 : : Positions : : 160,447 150,648 14,831 62,918 747,268 42,129 1,307 305,704 9,885 13,125 156,011 : : : : Changes from: September 29, 2020 : : 13,391 4,922 -2,454 3,885 15,714 3,404 755 22,101 2,620 7,627 24,278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 10.5 1.0 4.4 51.9 2.9 0.1 21.2 0.7 0.9 10.8 : : : : Number of Traders in Each Category Total Traders: 77 : : 33 31 6 11 17 5 . 6 6 14 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 208,054 : : Positions : : 142,676 184,232 28,994 6,777 8,079 390 0 0 3,315 1,821 313 : : : : Changes from: September 29, 2020 : : -11,916 -12,742 -89 193 -440 0 0 0 -583 -930 -288 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 88.6 13.9 3.3 3.9 0.2 0.0 0.0 1.6 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 11 5 . 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 145,405 : : Positions : : 135,317 65,568 0 67,178 580 0 0 0 1,721 0 92 : : : : Changes from: September 29, 2020 : : -2,497 -3,210 0 -6,359 -295 0 0 0 -606 0 -805 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 45.1 0.0 46.2 0.4 0.0 0.0 0.0 1.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 15 0 7 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 303,475 : : Positions : : 219,330 137,167 38,272 143,890 13,496 5,310 0 0 13,293 2,397 3,400 : : : : Changes from: September 29, 2020 : : -4,095 -1,800 -2,284 -3,962 -2,476 -708 0 0 -490 -101 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 45.2 12.6 47.4 4.4 1.7 0.0 0.0 4.4 0.8 1.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 21 24 5 11 6 . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 1,118,075 : : Positions : :1,063,231 44,830 14,773 1,029,345 29,201 540 506 39 0 10,010 1,658 : : : : Changes from: September 29, 2020 : : -29,673 -2,459 610 -28,297 -486 -504 506 -642 -1,385 -510 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 4.0 1.3 92.1 2.6 0.0 0.0 0.0 0.0 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 32 15 . 10 9 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 381,577 : : Positions : : 257,884 245,956 58,660 88,946 33,433 5,986 0 240 8,940 1,208 2,707 : : : : Changes from: September 29, 2020 : : -15,195 -20,193 -1,321 -3,398 -2,721 -2,976 -341 0 -3,071 205 -117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 64.5 15.4 23.3 8.8 1.6 0.0 0.1 2.3 0.3 0.7 : : : : Number of Traders in Each Category Total Traders: 58 : : 30 28 5 8 8 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 645,296 : : Positions : : 575,658 442,079 27,719 169,031 29,227 0 2,028 0 1,512 0 1,564 : : : : Changes from: September 29, 2020 : : -30,599 -23,876 -377 -8,881 -950 0 1,708 0 508 -238 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 68.5 4.3 26.2 4.5 0.0 0.3 0.0 0.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 25 24 . 11 8 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 494,036 : : Positions : : 402,455 160,503 62,737 305,782 20,503 0 0 0 240 0 0 : : : : Changes from: September 29, 2020 : : -19,089 -5,527 -1,783 -12,134 -19 0 0 0 -120 -2,420 -149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 32.5 12.7 61.9 4.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 30 21 4 9 8 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 90,386 : : Positions : : 74,594 75,338 8,738 4,066 2,785 0 0 0 0 4,004 102 : : : : Changes from: September 29, 2020 : : -3,533 -4,949 -1,573 -744 0 0 -430 0 0 -734 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 83.4 9.7 4.5 3.1 0.0 0.0 0.0 0.0 4.4 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 12 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 21,055 : : Positions : : 14,957 17,428 620 2,062 604 2,759 0 0 0 496 0 : : : : Changes from: September 29, 2020 : : -8,012 -6,330 -1,200 -3,989 -31 0 0 0 -362 -210 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 82.8 2.9 9.8 2.9 13.1 0.0 0.0 0.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 10 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 328,435 : : Positions : : 303,893 38,359 2,931 275,982 2,610 0 0 0 0 2,725 1,880 : : : : Changes from: September 29, 2020 : : -18,991 -3,674 -301 -6,726 115 0 -1,377 0 -219 -148 897 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 11.7 0.9 84.0 0.8 0.0 0.0 0.0 0.0 0.8 0.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 13 . 12 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 172,966 : : Positions : : 148,097 19,240 4,030 133,427 14,733 0 0 0 0 0 0 : : : : Changes from: September 29, 2020 : : -9,173 -3,338 -291 -3,689 299 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 11.1 2.3 77.1 8.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 10 . 9 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 255,282 : : Positions : : 244,944 221,359 1,658 22,836 4,960 870 0 210 0 2,637 0 : : : : Changes from: September 29, 2020 : : -12,832 -16,063 93 888 -341 -360 0 0 0 1,741 -589 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 86.7 0.6 8.9 1.9 0.3 0.0 0.1 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 13 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 22,955 : : Positions : : 5,363 20,940 12,322 1,581 217 229 0 0 3,813 0 0 : : : : Changes from: September 29, 2020 : : -4,300 -6,150 -2,940 -360 0 229 -219 -229 -780 -390 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 91.2 53.7 6.9 0.9 1.0 0.0 0.0 16.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 6 16 4 . . . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 574,123 : : Positions : : 454,522 146,692 59,698 374,560 32,415 5,264 11,324 22 12,282 2,425 629 : : : : Changes from: September 29, 2020 : : -35,312 -20,909 1,807 -12,880 -1,181 145 95 -155 -466 -2,241 -2,871 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 25.6 10.4 65.2 5.6 0.9 2.0 0.0 2.1 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 64 : : 34 22 5 12 10 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 183,347 : : Positions : : 101,212 88,581 44,204 56,107 34,423 0 0 0 0 0 0 : : : : Changes from: September 29, 2020 : : -3,893 -2,131 -982 -3,746 -222 0 0 0 -372 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 48.3 24.1 30.6 18.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . 5 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 217,747 : : Positions : : 198,283 73,788 6,840 134,153 6,959 0 0 0 806 0 369 : : : : Changes from: September 29, 2020 : : -8,837 -3,803 1,656 -4,999 -1,871 0 0 0 -1,296 0 262 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 33.9 3.1 61.6 3.2 0.0 0.0 0.0 0.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 10 . 8 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 171,944 : : Positions : : 78,378 140,081 77,661 25,281 5,188 0 0 0 2,360 0 0 : : : : Changes from: September 29, 2020 : : -23,640 -40,007 -11,661 -26 -1,759 -4,650 0 0 -7,903 -1,751 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 81.5 45.2 14.7 3.0 0.0 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 10 6 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 180,911 : : Positions : : 80,402 146,629 77,625 27,462 3,800 4,650 0 0 13,026 1,999 60 : : : : Changes from: September 29, 2020 : : -20,827 -36,164 -9,693 174 -1,290 -4,950 0 0 -3,040 -2,224 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 81.1 42.9 15.2 2.1 2.6 0.0 0.0 7.2 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 75 : : 22 35 8 5 . . 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 99,333 : : Positions : : 90,411 64,099 6,894 33,663 984 0 0 0 0 0 0 : : : : Changes from: September 29, 2020 : : -23,313 -20,817 -1,496 -2,010 -480 0 0 0 0 -1,680 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 64.5 6.9 33.9 1.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 21 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 21,711 : : Positions : : 6,541 19,851 10,458 1,116 0 4,123 0 0 217 248 0 : : : : Changes from: September 29, 2020 : : -7,890 -8,436 -2,880 -3,240 0 0 0 0 -150 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 91.4 48.2 5.1 0.0 19.0 0.0 0.0 1.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 14 4 . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 255,247 : : Positions : : 151,818 169,941 69,733 62,147 15,165 11,133 0 180 125 449 952 : : : : Changes from: September 29, 2020 : : -15,476 -18,070 -5,227 -4,604 -242 -4,632 0 -3 125 -2,730 921 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 66.6 27.3 24.3 5.9 4.4 0.0 0.1 0.0 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 27 26 5 5 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 96,099 : : Positions : : 95,541 95,448 0 0 0 0 0 0 0 0 0 : : : : Changes from: September 29, 2020 : : -9,960 -10,146 -302 -480 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.4 99.3 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: 24 : : 14 15 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 99,401 : : Positions : : 75,566 55,706 3,242 28,657 9,848 0 0 0 2,720 0 0 : : : : Changes from: September 29, 2020 : : -7,504 -6,087 -427 -1,131 179 0 0 0 -62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 56.0 3.3 28.8 9.9 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 14 . 4 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 198,628 : : Positions : : 191,687 127,840 1,468 61,905 872 0 0 0 0 566 1,965 : : : : Changes from: September 29, 2020 : : -14,462 -11,206 -239 -1,663 -1,537 0 0 0 0 -2,013 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.5 64.4 0.7 31.2 0.4 0.0 0.0 0.0 0.0 0.3 1.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 23 . 7 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 181,512 : : Positions : : 134,097 169,262 31,480 0 8,207 0 0 0 0 0 0 : : : : Changes from: September 29, 2020 : : -6,925 -5,253 -315 0 1,175 0 0 0 0 -2,542 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 93.3 17.3 0.0 4.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 5 0 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 86,098 : : Positions : : 57,702 56,844 22,062 24,187 1,773 0 0 0 0 0 0 : : : : Changes from: September 29, 2020 : : -855 143 -1,104 1,033 -1,117 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 66.0 25.6 28.1 2.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 11 5 . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 25,674 : : Positions : : 12,447 22,847 3,224 0 0 0 0 0 5,956 434 0 : : : : Changes from: September 29, 2020 : : -4,154 -5,162 -2,074 0 0 0 0 0 180 -328 -242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 89.0 12.6 0.0 0.0 0.0 0.0 0.0 23.2 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 13 . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 208,248 : : Positions : : 181,845 134,713 16,232 60,114 1,664 0 0 0 488 269 893 : : : : Changes from: September 29, 2020 : : -5,388 -5,683 379 -1,105 0 0 0 0 -1,325 -357 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 64.7 7.8 28.9 0.8 0.0 0.0 0.0 0.2 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 10 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 175,730 : : Positions : : 139,477 83,318 5,833 67,013 14,938 224 0 0 5,420 420 1,410 : : : : Changes from: September 29, 2020 : : -21,608 -13,614 -351 -4,553 -243 0 0 0 1,250 -2,609 1,410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 47.4 3.3 38.1 8.5 0.1 0.0 0.0 3.1 0.2 0.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 19 . 11 9 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 46,098 : : Positions : : 29,562 40,656 12,101 651 2,928 0 0 0 0 0 0 : : : : Changes from: September 29, 2020 : : -5,653 -9,129 -2,670 0 0 -1,260 0 0 -604 -690 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 88.2 26.3 1.4 6.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 15 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 228,151 : : Positions : : 179,487 119,158 16,505 84,917 16,181 1,259 3,182 0 6,562 0 210 : : : : Changes from: September 29, 2020 : : -6,755 -4,766 -2,007 -4,495 -333 14 694 -14 399 0 -188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 52.2 7.2 37.2 7.1 0.6 1.4 0.0 2.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 23 . 9 6 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 114,711 : : Positions : : 74,745 62,029 20,916 32,596 14,252 0 2,652 0 0 0 0 : : : : Changes from: September 29, 2020 : : -5,080 -9,700 -1,270 6,219 -2,018 -310 623 -19 0 -1,313 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 54.1 18.2 28.4 12.4 0.0 2.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 19 5 5 6 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 120,527 : : Positions : : 105,743 95,796 5,256 17,270 1,180 0 0 0 0 1,712 0 : : : : Changes from: September 29, 2020 : : -9,652 -8,746 30 -1,355 -558 0 0 0 -620 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 79.5 4.4 14.3 1.0 0.0 0.0 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 24,194 : : Positions : : 19,808 12,078 540 8,720 550 0 0 0 0 341 0 : : : : Changes from: September 29, 2020 : : -10,514 -6,510 -180 -3,360 -540 0 0 0 0 180 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 49.9 2.2 36.0 2.3 0.0 0.0 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 15 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 272,886 : : Positions : : 229,483 30,146 23,363 231,199 8,190 0 0 0 300 0 0 : : : : Changes from: September 29, 2020 : : -29,323 -6,181 -312 -13,665 -992 0 0 0 300 -3,292 -210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 11.0 8.6 84.7 3.0 0.0 0.0 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 15 . 6 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 15,527 : : Positions : : 11,390 15,217 3,021 0 0 0 0 0 496 0 0 : : : : Changes from: September 29, 2020 : : -5,126 -4,540 276 0 0 0 0 0 0 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 98.0 19.5 0.0 0.0 0.0 0.0 0.0 3.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 11 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 167,002 : : Positions : : 138,978 127,021 13,369 25,175 9,219 0 0 0 0 0 0 : : : : Changes from: September 29, 2020 : : -16,317 -9,434 2,863 -3,405 -1,457 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 76.1 8.0 15.1 5.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 19 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 1,291,310 : : Positions : : 210,390 234,568 169,800 238,836 123,997 273,583 146,815 251,618 59,618 117,274 139,848 : : : : Changes from: September 29, 2020 : : 11,085 19,910 -7,728 5,047 2,935 -278 -14,515 2,122 3,687 -2,431 -1,073 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 18.2 13.1 18.5 9.6 21.2 11.4 19.5 4.6 9.1 10.8 : : : : Number of Traders in Each Category Total Traders: 289 : : 38 35 16 19 28 63 59 85 36 40 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 681,482 : : Positions : : 109,651 71,966 11,021 165,985 242,838 102,573 695 107,431 17,138 2,310 83,709 : : : : Changes from: September 29, 2020 : : 3,062 4,165 -141 3,405 1,757 3,555 -29 -1,990 899 -121 8,002 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 10.6 1.6 24.4 35.6 15.1 0.1 15.8 2.5 0.3 12.3 : : : : Number of Traders in Each Category Total Traders: 131 : : 38 29 6 15 20 31 4 30 26 11 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 347,550 : : Positions : : 103,720 82,831 58,415 152,882 41,497 15,324 0 17,055 71,037 13,631 24,194 : : : : Changes from: September 29, 2020 : : 3,290 1,120 -407 4,255 -209 1,130 0 -604 974 -4,492 455 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 23.8 16.8 44.0 11.9 4.4 0.0 4.9 20.4 3.9 7.0 : : : : Number of Traders in Each Category Total Traders: 81 : : 25 21 8 13 17 6 0 4 17 6 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 117,368 : : Positions : : 5,247 22,790 62,598 9,031 20,438 1,331 33,234 10,725 1,497 5,364 6,012 : : : : Changes from: September 29, 2020 : : 314 336 -1,085 -558 1,433 0 533 1,101 406 1,304 1,215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 19.4 53.3 7.7 17.4 1.1 28.3 9.1 1.3 4.6 5.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 11 10 9 4 11 . 6 6 5 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 41,374 : : Positions : : 671 369 1,184 524 2,822 14,925 9,048 14,258 158 6,733 7,315 : : : : Changes from: September 29, 2020 : : 185 -123 -268 95 54 -576 -1,237 754 42 661 -209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.6 0.9 2.9 1.3 6.8 36.1 21.9 34.5 0.4 16.3 17.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 4 . . . 4 . 6 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 712,223 : : Positions : : 312,167 100,760 149,043 465,855 98,526 14,016 0 12,135 96,725 15,020 8,840 : : : : Changes from: September 29, 2020 : : 2,196 -820 6,908 5,906 -1,318 0 0 0 -3,029 1,158 445 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 14.1 20.9 65.4 13.8 2.0 0.0 1.7 13.6 2.1 1.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 18 16 10 12 19 . 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 196,126 : : Positions : : 25,316 17,600 111,755 80,844 41,131 5,290 17,727 5,514 1,121 22,580 1,658 : : : : Changes from: September 29, 2020 : : 617 -38 7,905 5,468 -5,121 0 233 0 422 3,351 -163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 9.0 57.0 41.2 21.0 2.7 9.0 2.8 0.6 11.5 0.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 7 7 10 8 15 . . 5 . 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 5,945 : : Positions : : 3,460 3,821 687 127 569 0 0 0 589 218 222 : : : : Changes from: September 29, 2020 : : -632 -654 120 13 -181 0 0 0 13 -31 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 64.3 11.6 2.1 9.6 0.0 0.0 0.0 9.9 3.7 3.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 24 . . 4 0 0 0 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 31,590 : : Positions : : 23,701 24,797 3,522 3,058 3,366 300 0 0 60 0 210 : : : : Changes from: September 29, 2020 : : -4,625 -4,497 -530 -446 -10 300 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 78.5 11.1 9.7 10.7 0.9 0.0 0.0 0.2 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 29 30 4 4 7 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 17,726 : : Positions : : 17,322 14,154 0 2,653 253 0 0 0 0 58 85 : : : : Changes from: September 29, 2020 : : -1,478 -1,110 0 -329 17 0 0 0 0 57 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.7 79.8 0.0 15.0 1.4 0.0 0.0 0.0 0.0 0.3 0.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 24 0 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 11,816 : : Positions : : 9,395 8,989 449 583 1,041 29 0 0 0 215 493 : : : : Changes from: September 29, 2020 : : -511 -1,108 -155 158 84 0 0 0 -205 -20 98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 76.1 3.8 4.9 8.8 0.2 0.0 0.0 0.0 1.8 4.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 34 26 . . 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 28,738 : : Positions : : 26,316 19,600 362 7,677 196 0 0 0 1,390 658 459 : : : : Changes from: September 29, 2020 : : -2,472 -2,508 0 -399 -182 0 0 0 -342 162 -193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 68.2 1.3 26.7 0.7 0.0 0.0 0.0 4.8 2.3 1.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 25 29 . 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 57,462 : : Positions : : 38,752 48,892 6,653 865 4,217 600 0 0 5,025 1,453 1,680 : : : : Changes from: September 29, 2020 : : -4,089 -5,801 -1,345 -175 312 -232 0 0 -357 -11 -546 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 85.1 11.6 1.5 7.3 1.0 0.0 0.0 8.7 2.5 2.9 : : : : Number of Traders in Each Category Total Traders: 92 : : 54 47 10 . 8 . 0 0 7 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 2,282 : : Positions : : 1,080 1,556 127 19 238 36 0 0 129 0 38 : : : : Changes from: September 29, 2020 : : -390 -466 -105 -14 18 2 0 0 -98 -26 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 68.2 5.6 0.8 10.4 1.6 0.0 0.0 5.7 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 16 . . . . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 4,327 : : Positions : : 2,715 2,711 278 8 292 0 0 0 86 67 300 : : : : Changes from: September 29, 2020 : : -645 -652 -31 -2 17 0 0 0 12 51 -69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 62.7 6.4 0.2 6.7 0.0 0.0 0.0 2.0 1.5 6.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 22 . . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 53,692 : : Positions : : 50,776 25,323 150 25,572 774 0 0 0 950 264 869 : : : : Changes from: September 29, 2020 : : -3,302 -2,146 -594 -2,050 -65 0 0 0 -296 -47 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 47.2 0.3 47.6 1.4 0.0 0.0 0.0 1.8 0.5 1.6 : : : : Number of Traders in Each Category Total Traders: 62 : : 37 34 . 9 . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 129,111 : : Positions : : 99,224 105,860 11,005 7,997 6,646 1,707 1,258 489 5,597 3,472 2,640 : : : : Changes from: September 29, 2020 : : -6,697 -5,977 -875 -619 -82 -5 -163 0 848 28 -1,286 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 82.0 8.5 6.2 5.1 1.3 1.0 0.4 4.3 2.7 2.0 : : : : Number of Traders in Each Category Total Traders: 116 : : 65 57 11 4 9 4 5 . 9 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 58,455 : : Positions : : 40,832 35,782 8,649 17,895 3,280 4,394 0 0 455 0 308 : : : : Changes from: September 29, 2020 : : -6,195 -4,011 -133 -3,280 158 -949 0 0 220 0 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 61.2 14.8 30.6 5.6 7.5 0.0 0.0 0.8 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 30 26 . 8 . 4 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 60,225 : : Positions : : 49,449 45,996 2,105 8,124 1,592 2,932 0 0 1,915 2,394 1,459 : : : : Changes from: September 29, 2020 : : -4,603 -3,710 257 -790 15 -303 0 0 -12 -142 -514 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 76.4 3.5 13.5 2.6 4.9 0.0 0.0 3.2 4.0 2.4 : : : : Number of Traders in Each Category Total Traders: 97 : : 48 46 5 6 5 6 0 0 12 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 33,128 : : Positions : : 28,266 22,470 1,073 8,668 1,272 900 0 0 1,376 266 84 : : : : Changes from: September 29, 2020 : : -2,869 -2,514 -137 -522 -125 0 0 0 -59 20 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 67.8 3.2 26.2 3.8 2.7 0.0 0.0 4.2 0.8 0.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 26 . 5 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 24,509 : : Positions : : 17,938 20,216 4,077 1,660 1,163 0 405 0 191 488 261 : : : : Changes from: September 29, 2020 : : -1,503 -1,595 -231 -162 416 0 0 0 -47 188 -462 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 82.5 16.6 6.8 4.7 0.0 1.7 0.0 0.8 2.0 1.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 23 7 . 5 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 09, 2020