Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 6,382,721 : : Positions : :3,610,606 1,259,675 645,799 4,155,650 465,891 870,851 14,134 138,380 336,960 59,165 270,277 : : : : Changes from: October 27, 2020 : : -30,534 -39,247 4,345 -89,768 -16,678 -19,510 183 16,186 -53,620 29,975 -1,340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 19.7 10.1 65.1 7.3 13.6 0.2 2.2 5.3 0.9 4.2 : : : : Number of Traders in Each Category Total Traders: 239 : : 124 106 15 17 21 15 5 14 33 15 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 1,468,738 : : Positions : : 143,067 142,278 14,582 79,631 781,854 49,470 1,940 330,913 23,423 7,043 123,360 : : : : Changes from: October 27, 2020 : : -27,072 -11,386 619 -8,177 -27,568 -37,417 -1,196 -8,111 3,818 -39,244 -9,777 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 9.7 1.0 5.4 53.2 3.4 0.1 22.5 1.6 0.5 8.4 : : : : Number of Traders in Each Category Total Traders: 80 : : 31 33 7 10 17 6 . 7 10 8 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 217,412 : : Positions : : 157,521 185,354 18,189 8,477 12,688 420 0 0 1,597 2,093 152 : : : : Changes from: October 27, 2020 : : 3,836 -909 -2,383 1,103 555 0 0 0 1,287 31 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 85.3 8.4 3.9 5.8 0.2 0.0 0.0 0.7 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 11 5 . 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 154,912 : : Positions : : 137,710 73,548 0 67,765 658 0 0 0 6,781 0 654 : : : : Changes from: October 27, 2020 : : 1,192 2,681 0 -382 0 0 0 0 1,350 0 108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 47.5 0.0 43.7 0.4 0.0 0.0 0.0 4.4 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 15 0 7 . 0 0 0 7 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 330,445 : : Positions : : 256,622 153,688 28,840 156,655 9,374 5,489 0 0 12,435 2,733 2,900 : : : : Changes from: October 27, 2020 : : 5,495 1,135 -106 7,029 -152 -91 0 0 -1,756 -173 -193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 46.5 8.7 47.4 2.8 1.7 0.0 0.0 3.8 0.8 0.9 : : : : Number of Traders in Each Category Total Traders: 59 : : 24 23 4 12 7 . 0 0 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 1,108,719 : : Positions : :1,050,836 36,379 13,993 1,028,432 31,000 737 0 335 0 8,149 1,995 : : : : Changes from: October 27, 2020 : : -26,684 -9,876 -814 -15,222 -1,325 197 0 335 -1,546 -1,923 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 3.3 1.3 92.8 2.8 0.1 0.0 0.0 0.0 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 32 13 . 10 9 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 396,026 : : Positions : : 274,605 256,955 58,828 93,244 31,088 4,066 0 0 9,754 2,174 2,174 : : : : Changes from: October 27, 2020 : : 7,727 6,696 1,894 2,697 -297 -2,280 0 -30 454 0 397 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 64.9 14.9 23.5 7.8 1.0 0.0 0.0 2.5 0.5 0.5 : : : : Number of Traders in Each Category Total Traders: 60 : : 36 28 4 8 8 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 660,755 : : Positions : : 590,915 446,002 25,601 180,414 30,014 2,136 0 240 1,571 0 1,212 : : : : Changes from: October 27, 2020 : : 10,246 9,554 -1,068 1,975 991 1,336 -330 240 836 -362 -362 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 67.5 3.9 27.3 4.5 0.3 0.0 0.0 0.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 29 25 . 11 9 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 517,200 : : Positions : : 427,831 164,099 57,093 317,445 23,461 0 0 0 240 895 246 : : : : Changes from: October 27, 2020 : : 1,364 -7,076 -568 4,329 961 0 0 0 0 -97 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 31.7 11.0 61.4 4.5 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 32 20 4 9 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 102,781 : : Positions : : 82,886 88,484 14,587 4,066 1,857 0 240 0 0 2,608 0 : : : : Changes from: October 27, 2020 : : 1,901 7,271 4,881 0 -982 0 0 0 0 -245 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 86.1 14.2 4.0 1.8 0.0 0.2 0.0 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 16 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 27,690 : : Positions : : 21,700 23,556 890 1,912 754 2,759 0 0 0 376 120 : : : : Changes from: October 27, 2020 : : 60 180 0 0 0 0 0 0 0 -120 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 85.1 3.2 6.9 2.7 10.0 0.0 0.0 0.0 1.4 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 17 . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 338,922 : : Positions : : 313,558 51,869 2,649 269,715 4,314 0 0 0 2,426 5,355 1,542 : : : : Changes from: October 27, 2020 : : 2,630 189 -447 -898 490 0 0 0 0 1,077 1,213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 15.3 0.8 79.6 1.3 0.0 0.0 0.0 0.7 1.6 0.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 14 . 13 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 182,392 : : Positions : : 158,568 23,186 3,807 137,191 15,392 0 0 0 0 209 31 : : : : Changes from: October 27, 2020 : : 2,049 1,234 -210 1,098 45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 12.7 2.1 75.2 8.4 0.0 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 12 . 9 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 279,118 : : Positions : : 269,970 226,639 1,088 39,041 2,655 0 1,770 0 0 7,197 0 : : : : Changes from: October 27, 2020 : : 11,489 2,096 30 9,469 -2,385 0 1,770 0 0 484 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.7 81.2 0.4 14.0 1.0 0.0 0.6 0.0 0.0 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 15 . 4 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 46,276 : : Positions : : 10,573 42,251 13,163 3,351 247 5,884 0 0 14,532 0 0 : : : : Changes from: October 27, 2020 : : 187 694 180 1,740 0 138 0 0 1,174 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 91.3 28.4 7.2 0.5 12.7 0.0 0.0 31.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 14 20 4 . . . 0 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 614,394 : : Positions : : 467,074 161,523 65,867 372,317 43,127 7,499 14,418 601 8,913 4,730 7,451 : : : : Changes from: October 27, 2020 : : 7,505 8,206 6,076 -6,578 2,763 -2,063 3,425 463 -6,090 373 5,992 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 26.3 10.7 60.6 7.0 1.2 2.3 0.1 1.5 0.8 1.2 : : : : Number of Traders in Each Category Total Traders: 75 : : 39 29 5 12 10 . . . 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 190,509 : : Positions : : 107,841 95,034 42,928 57,347 33,879 0 0 0 869 0 62 : : : : Changes from: October 27, 2020 : : 549 936 38 819 -298 0 0 0 869 0 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 49.9 22.5 30.1 17.8 0.0 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 11 4 4 8 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 229,316 : : Positions : : 209,399 81,777 5,421 140,411 4,891 0 0 0 2,103 7 440 : : : : Changes from: October 27, 2020 : : 1,950 3,851 -84 -344 -1,777 0 0 0 -148 7 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 35.7 2.4 61.2 2.1 0.0 0.0 0.0 0.9 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 12 . 10 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 222,553 : : Positions : : 113,269 172,497 76,625 31,088 8,984 8,502 2,975 0 5,716 690 0 : : : : Changes from: October 27, 2020 : : 5,227 4,163 -2,548 752 459 5,592 380 0 -3,326 -94 -420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 77.5 34.4 14.0 4.0 3.8 1.3 0.0 2.6 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 63 : : 21 28 9 4 5 . . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 238,069 : : Positions : : 115,429 188,651 81,173 32,993 5,781 10,476 1,830 1,951 16,735 2,721 60 : : : : Changes from: October 27, 2020 : : 4,339 3,395 -2,449 1,262 1,200 4,416 630 556 -2,733 602 -480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 79.2 34.1 13.9 2.4 4.4 0.8 0.8 7.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 91 : : 33 47 9 6 4 4 . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 117,059 : : Positions : : 101,675 78,871 12,880 35,979 1,164 0 0 0 0 210 0 : : : : Changes from: October 27, 2020 : : 779 2,514 4,628 2,645 0 0 0 0 0 210 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 67.4 11.0 30.7 1.0 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 23 . 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 30,425 : : Positions : : 11,349 26,481 12,542 74 1,042 3,433 0 690 397 248 0 : : : : Changes from: October 27, 2020 : : 180 316 270 -120 120 30 0 -30 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 87.0 41.2 0.2 3.4 11.3 0.0 2.3 1.3 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 18 6 . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 258,855 : : Positions : : 157,731 168,088 69,327 68,393 12,593 9,105 0 2,434 420 1,264 628 : : : : Changes from: October 27, 2020 : : 8,134 2,977 -1,890 3,084 -307 -631 0 364 0 258 -148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 64.9 26.8 26.4 4.9 3.5 0.0 0.9 0.2 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 31 29 5 5 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 104,733 : : Positions : : 103,971 103,758 0 240 0 0 0 0 0 0 0 : : : : Changes from: October 27, 2020 : : 660 810 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.3 99.1 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 20 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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: EP SAN JUAN - ICE FUTURES ENERGY DIV 2500 MMBtu : CFTC Code #0233AX Open Interest is 17,242 : : Positions : : 14,969 13,078 773 2,118 332 0 0 0 0 0 0 : : : : Changes from: October 27, 2020 : : 0 -372 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 75.8 4.5 12.3 1.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 99,488 : : Positions : : 73,348 57,113 2,901 26,643 10,030 0 0 0 3,115 0 0 : : : : Changes from: October 27, 2020 : : -302 -140 0 -642 0 0 0 0 -213 0 -181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 57.4 2.9 26.8 10.1 0.0 0.0 0.0 3.1 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 November 3, 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 212,522 : : Positions : : 202,832 135,276 2,008 65,696 877 0 0 0 0 3,362 1,796 : : : : Changes from: October 27, 2020 : : 153 -1,516 0 4,853 0 0 0 0 0 -395 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 63.7 0.9 30.9 0.4 0.0 0.0 0.0 0.0 1.6 0.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 24 . 8 . 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BA Open Interest is 39,628 : : Positions : : 30,648 26,063 1,177 7,214 2,568 0 0 0 389 0 31 : : : : Changes from: October 27, 2020 : : -135 -276 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 65.8 3.0 18.2 6.5 0.0 0.0 0.0 1.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 . 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 196,238 : : Positions : : 146,752 183,789 30,379 10 9,322 0 0 0 0 0 0 : : : : Changes from: October 27, 2020 : : 3,568 5,249 -539 0 31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 93.7 15.5 0.0 4.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 16 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 88,292 : : Positions : : 57,482 59,078 22,083 23,769 2,708 0 0 0 0 0 0 : : : : Changes from: October 27, 2020 : : 803 484 -884 -205 146 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 66.9 25.0 26.9 3.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 11 6 . 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 40,325 : : Positions : : 24,585 38,393 3,708 0 180 0 0 0 6,731 0 434 : : : : Changes from: October 27, 2020 : : 341 222 0 0 0 0 0 0 -701 -44 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 95.2 9.2 0.0 0.4 0.0 0.0 0.0 16.7 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 17 . 0 . 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 213,018 : : Positions : : 182,504 129,484 15,940 67,906 1,964 0 0 0 2,427 0 923 : : : : Changes from: October 27, 2020 : : -1,845 -1,863 -90 912 90 0 0 0 53 -698 -179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 60.8 7.5 31.9 0.9 0.0 0.0 0.0 1.1 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 10 . 4 . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 185,955 : : Positions : : 152,110 86,549 5,819 78,043 12,318 224 0 0 5,496 844 90 : : : : Changes from: October 27, 2020 : : 3,490 5,062 -1,000 -1,927 135 0 0 0 0 -867 -1,016 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 46.5 3.1 42.0 6.6 0.1 0.0 0.0 3.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 20 . 11 8 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 37,706 : : Positions : : 24,226 34,594 3,655 0 31 0 0 0 5,236 0 0 : : : : Changes from: October 27, 2020 : : 1,416 911 0 0 0 0 0 0 269 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 91.7 9.7 0.0 0.1 0.0 0.0 0.0 13.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 10 . 0 . 0 0 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 52,220 : : Positions : : 27,456 45,223 13,811 861 2,928 0 510 0 2,671 0 0 : : : : Changes from: October 27, 2020 : : -3,370 -450 180 30 0 0 30 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 86.6 26.4 1.6 5.6 0.0 1.0 0.0 5.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 18 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 249,203 : : Positions : : 196,640 122,427 20,641 102,829 13,460 0 3,618 0 5,836 795 691 : : : : Changes from: October 27, 2020 : : 9,091 3,386 4,997 12,686 -614 -1,259 0 0 -426 184 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 49.1 8.3 41.3 5.4 0.0 1.5 0.0 2.3 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 23 . 8 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 125,583 : : Positions : : 84,250 72,260 22,407 29,553 14,666 0 2,712 0 0 1,141 62 : : : : Changes from: October 27, 2020 : : 253 5,818 522 -5,463 1,254 0 -266 0 0 -392 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 57.5 17.8 23.5 11.7 0.0 2.2 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 20 5 5 5 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 27,704 : : Positions : : 16,546 19,562 2,767 720 6,576 310 480 0 1,014 0 0 : : : : Changes from: October 27, 2020 : : 694 844 -460 -120 0 0 0 0 394 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 70.6 10.0 2.6 23.7 1.1 1.7 0.0 3.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 10 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 123,757 : : Positions : : 108,576 96,892 5,351 17,874 1,150 0 0 0 0 1,712 0 : : : : Changes from: October 27, 2020 : : 1,324 -934 62 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 78.3 4.3 14.4 0.9 0.0 0.0 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 13 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 43,702 : : Positions : : 39,630 19,239 600 20,293 550 0 0 0 0 611 0 : : : : Changes from: October 27, 2020 : : 1,665 -62 0 387 0 0 0 0 0 -90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 44.0 1.4 46.4 1.3 0.0 0.0 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 14 . 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 350,661 : : Positions : : 265,317 43,534 69,452 293,223 6,119 0 0 0 540 3,832 0 : : : : Changes from: October 27, 2020 : : 4,961 4,794 15,510 16,259 -1,271 0 0 0 -90 681 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 12.4 19.8 83.6 1.7 0.0 0.0 0.0 0.2 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 27 18 . 6 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 102,295 : : Positions : : 75,148 49,874 13,063 45,533 4,392 0 0 0 1,971 0 0 : : : : Changes from: October 27, 2020 : : 7,887 254 -1,472 11,244 -198 0 0 0 1,971 -169 -1,115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 48.8 12.8 44.5 4.3 0.0 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 23,627 : : Positions : : 18,740 23,199 1,911 0 0 0 0 0 2,146 0 0 : : : : Changes from: October 27, 2020 : : 300 386 0 0 0 0 0 0 90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 98.2 8.1 0.0 0.0 0.0 0.0 0.0 9.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 16 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 175,925 : : Positions : : 145,802 136,546 16,072 26,735 7,452 0 0 0 996 0 0 : : : : Changes from: October 27, 2020 : : 5,136 2,830 214 1,650 -797 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 77.6 9.1 15.2 4.2 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 20 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 18,514 : : Positions : : 17,496 13,787 0 1,984 0 0 0 0 0 0 0 : : : : Changes from: October 27, 2020 : : 210 -1,340 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 74.5 0.0 10.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 14 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 1,193,480 : : Positions : : 160,185 223,233 180,049 198,953 121,672 245,886 138,805 236,308 73,938 127,470 113,714 : : : : Changes from: October 27, 2020 : : 3,768 11,766 496 -1,969 -3,429 -5,192 11,075 7,444 8,329 -12,030 3,495 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 18.7 15.1 16.7 10.2 20.6 11.6 19.8 6.2 10.7 9.5 : : : : Number of Traders in Each Category Total Traders: 294 : : 41 37 22 15 31 62 57 78 44 40 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 675,060 : : Positions : : 102,278 61,097 8,410 196,871 243,802 136,615 225 99,011 13,788 5,064 64,251 : : : : Changes from: October 27, 2020 : : -7,260 -1,926 405 -2,489 -13,174 908 -755 -12,298 543 -213 274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 9.1 1.2 29.2 36.1 20.2 0.0 14.7 2.0 0.8 9.5 : : : : Number of Traders in Each Category Total Traders: 131 : : 37 27 5 18 21 30 . 27 22 17 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 402,331 : : Positions : : 101,950 87,074 35,875 183,365 56,627 38,637 0 21,408 104,753 21,495 24,634 : : : : Changes from: October 27, 2020 : : -10,123 -1,789 -821 -1,877 -4,188 6,002 -769 786 -3,594 -4,083 -5,040 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 21.6 8.9 45.6 14.1 9.6 0.0 5.3 26.0 5.3 6.1 : : : : Number of Traders in Each Category Total Traders: 89 : : 26 22 7 14 17 11 0 . 18 8 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 129,020 : : Positions : : 3,689 20,854 69,999 12,387 23,093 2,649 35,697 10,326 6,301 10,691 5,289 : : : : Changes from: October 27, 2020 : : -1,466 -3,321 3,667 -1,715 -2,823 -8,715 -509 -1,759 -3,745 -3,575 -3,882 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 16.2 54.3 9.6 17.9 2.1 27.7 8.0 4.9 8.3 4.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 8 9 10 4 13 . 5 6 6 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 30,098 : : Positions : : 343 282 3,103 684 440 6,767 4,980 12,518 216 4,257 6,670 : : : : Changes from: October 27, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.1 0.9 10.3 2.3 1.5 22.5 16.5 41.6 0.7 14.1 22.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 . . . . . 5 6 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 696,054 : : Positions : : 303,806 97,932 132,240 433,444 117,907 14,286 0 11,902 84,084 15,075 8,814 : : : : Changes from: October 27, 2020 : : -9,301 -2,206 -2,429 -22,662 -1,963 -1 0 -232 -14,992 775 -1,078 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 14.1 19.0 62.3 16.9 2.1 0.0 1.7 12.1 2.2 1.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 16 16 10 12 18 . 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 220,960 : : Positions : : 24,412 17,717 126,576 63,576 46,903 5,219 19,559 8,782 1,830 53,625 3,045 : : : : Changes from: October 27, 2020 : : -3,242 -1,111 2,715 -1,164 -1,477 -986 1,345 -378 490 -946 711 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 8.0 57.3 28.8 21.2 2.4 8.9 4.0 0.8 24.3 1.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 8 9 12 7 16 . . 5 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 6,609 : : Positions : : 4,148 4,333 609 127 797 0 0 0 406 209 201 : : : : Changes from: October 27, 2020 : : -50 -130 -182 51 86 0 0 0 -106 -11 -108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 65.6 9.2 1.9 12.1 0.0 0.0 0.0 6.1 3.2 3.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 26 . . 4 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 29,145 : : Positions : : 21,781 23,991 3,880 2,413 2,402 406 0 0 295 50 160 : : : : Changes from: October 27, 2020 : : -3,177 -2,360 193 -729 -899 0 0 0 -30 50 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 82.3 13.3 8.3 8.2 1.4 0.0 0.0 1.0 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 28 31 5 4 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 18,725 : : Positions : : 17,695 14,785 0 3,194 362 0 0 0 462 0 80 : : : : Changes from: October 27, 2020 : : -285 -280 0 409 85 0 0 0 342 -46 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 79.0 0.0 17.1 1.9 0.0 0.0 0.0 2.5 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 21 0 5 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 11,379 : : Positions : : 8,302 8,483 1,133 549 1,006 39 0 0 160 332 402 : : : : Changes from: October 27, 2020 : : -1,603 -1,493 161 98 -41 10 0 0 160 -13 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 74.5 10.0 4.8 8.8 0.3 0.0 0.0 1.4 2.9 3.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 30 28 . . 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641E Open Interest is 5,137 : : Positions : : 4,274 2,985 0 1,245 315 0 0 0 25 134 93 : : : : Changes from: October 27, 2020 : : 189 171 0 -105 30 0 0 0 -10 -62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 58.1 0.0 24.2 6.1 0.0 0.0 0.0 0.5 2.6 1.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 12 0 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 27,177 : : Positions : : 23,998 16,865 362 8,233 886 0 0 0 1,425 696 418 : : : : Changes from: October 27, 2020 : : -5,720 -6,086 -125 20 204 0 0 0 -325 -73 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 62.1 1.3 30.3 3.3 0.0 0.0 0.0 5.2 2.6 1.5 : : : : Number of Traders in Each Category Total Traders: 58 : : 26 33 . 7 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 57,593 : : Positions : : 38,432 48,486 8,484 1,288 4,364 976 0 0 3,367 1,550 1,645 : : : : Changes from: October 27, 2020 : : -4,831 -3,706 2,547 490 -1,009 -110 0 0 -853 47 -430 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 84.2 14.7 2.2 7.6 1.7 0.0 0.0 5.8 2.7 2.9 : : : : Number of Traders in Each Category Total Traders: 93 : : 55 50 10 5 11 . 0 0 7 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 2,406 : : Positions : : 985 1,695 118 0 293 46 0 0 162 0 26 : : : : Changes from: October 27, 2020 : : -469 -255 -38 -19 -50 2 0 0 49 0 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 70.4 4.9 0.0 12.2 1.9 0.0 0.0 6.7 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 17 . 0 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 1,760 : : Positions : : 691 1,144 0 88 122 0 0 0 127 0 131 : : : : Changes from: October 27, 2020 : : -342 -468 -29 88 -42 0 0 0 33 0 -97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 65.0 0.0 5.0 6.9 0.0 0.0 0.0 7.2 0.0 7.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 14 0 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 4,278 : : Positions : : 2,938 2,764 309 11 316 0 0 0 23 86 360 : : : : Changes from: October 27, 2020 : : -516 -525 124 1 -22 0 0 0 -17 -150 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 64.6 7.2 0.3 7.4 0.0 0.0 0.0 0.5 2.0 8.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 24 25 . . . 0 0 0 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 50,333 : : Positions : : 45,402 23,067 1,898 25,746 456 0 0 0 1,923 71 604 : : : : Changes from: October 27, 2020 : : -8,656 -7,193 830 -1,059 -436 0 0 0 -370 -2 -489 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 45.8 3.8 51.2 0.9 0.0 0.0 0.0 3.8 0.1 1.2 : : : : Number of Traders in Each Category Total Traders: 64 : : 31 32 . 9 4 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 144,778 : : Positions : : 112,407 117,504 8,773 9,009 8,469 2,585 806 601 7,437 4,624 3,171 : : : : Changes from: October 27, 2020 : : 3,703 2,403 -81 1,238 34 -33 0 52 359 102 191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 81.2 6.1 6.2 5.8 1.8 0.6 0.4 5.1 3.2 2.2 : : : : Number of Traders in Each Category Total Traders: 125 : : 70 64 12 4 11 6 4 . 10 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 58,003 : : Positions : : 39,033 36,365 9,263 17,918 2,756 5,646 0 0 953 0 175 : : : : Changes from: October 27, 2020 : : -4,034 -2,355 246 -1,070 -675 247 0 0 83 0 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 62.7 16.0 30.9 4.8 9.7 0.0 0.0 1.6 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 27 27 . 8 4 6 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 62,465 : : Positions : : 52,830 46,338 1,719 10,713 1,018 3,051 0 6 1,601 2,584 1,499 : : : : Changes from: October 27, 2020 : : -3,979 -5,177 3 909 -651 38 0 0 -607 -195 -116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 74.2 2.8 17.2 1.6 4.9 0.0 0.0 2.6 4.1 2.4 : : : : Number of Traders in Each Category Total Traders: 98 : : 49 50 4 9 6 6 0 . 4 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 28,850 : : Positions : : 25,020 19,879 838 7,086 1,257 900 0 0 600 60 76 : : : : Changes from: October 27, 2020 : : -2,472 -2,913 -220 -658 -51 0 0 0 -718 35 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 68.9 2.9 24.6 4.4 3.1 0.0 0.0 2.1 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 23 . 4 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 22,805 : : Positions : : 16,508 19,147 3,944 997 1,195 0 405 0 135 575 251 : : : : Changes from: October 27, 2020 : : -2,381 -2,312 -380 -588 24 0 0 0 -76 -18 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 84.0 17.3 4.4 5.2 0.0 1.8 0.0 0.6 2.5 1.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 24 8 . 4 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated November 06, 2020