Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 6,393,987 : : Positions : :3,651,621 1,249,511 634,654 4,174,324 472,423 886,077 14,717 140,669 317,623 75,696 246,759 : : : : Changes from: November 3, 2020 : : 41,015 -10,164 -11,145 18,674 6,532 15,226 583 2,289 -19,337 16,531 -23,518 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 19.5 9.9 65.3 7.4 13.9 0.2 2.2 5.0 1.2 3.9 : : : : Number of Traders in Each Category Total Traders: 245 : : 124 109 15 17 22 16 5 15 32 18 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 1,464,683 : : Positions : : 140,009 137,094 8,403 69,646 778,061 51,367 2,623 332,344 22,027 12,783 130,764 : : : : Changes from: November 3, 2020 : : -3,058 -5,183 -6,179 -9,985 -3,793 1,896 683 1,431 -1,396 5,740 7,404 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 9.4 0.6 4.8 53.1 3.5 0.2 22.7 1.5 0.9 8.9 : : : : Number of Traders in Each Category Total Traders: 79 : : 33 33 7 10 17 6 . 7 8 9 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 205,819 : : Positions : : 148,457 178,931 18,117 6,841 10,980 390 0 0 1,321 1,617 152 : : : : Changes from: November 3, 2020 : : -9,064 -6,423 -72 -1,636 -1,708 -30 0 0 -276 -476 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 86.9 8.8 3.3 5.3 0.2 0.0 0.0 0.6 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 10 5 . 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 145,754 : : Positions : : 132,631 68,375 0 64,958 751 0 0 0 4,683 0 0 : : : : Changes from: November 3, 2020 : : -5,079 -5,173 0 -2,807 93 0 0 0 -2,098 0 -654 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 46.9 0.0 44.6 0.5 0.0 0.0 0.0 3.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 14 0 7 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 310,339 : : Positions : : 245,286 139,043 29,527 150,111 8,526 4,589 0 0 8,746 4,106 2,410 : : : : Changes from: November 3, 2020 : : -11,336 -14,645 687 -6,544 -848 -900 0 0 -3,689 1,373 -490 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 44.8 9.5 48.4 2.7 1.5 0.0 0.0 2.8 1.3 0.8 : : : : Number of Traders in Each Category Total Traders: 56 : : 23 20 4 11 5 . 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 1,112,652 : : Positions : :1,053,983 38,159 14,190 1,030,856 30,967 1,108 0 202 570 8,493 1,392 : : : : Changes from: November 3, 2020 : : 3,147 1,780 197 2,424 -33 371 0 -133 570 344 -603 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 3.4 1.3 92.6 2.8 0.1 0.0 0.0 0.1 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 31 14 . 10 10 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 383,068 : : Positions : : 260,552 255,288 58,574 85,820 30,193 4,066 0 0 9,172 1,694 1,356 : : : : Changes from: November 3, 2020 : : -14,053 -1,667 -254 -7,424 -895 0 0 0 -582 -480 -818 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 66.6 15.3 22.4 7.9 1.1 0.0 0.0 2.4 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 29 23 4 8 7 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 634,833 : : Positions : : 566,974 431,058 23,276 168,196 32,421 2,230 0 210 680 0 1,165 : : : : Changes from: November 3, 2020 : : -23,941 -14,944 -2,325 -12,218 2,407 94 0 -30 -891 0 -47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 67.9 3.7 26.5 5.1 0.4 0.0 0.0 0.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 28 28 . 11 10 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 491,445 : : Positions : : 403,326 150,432 56,463 308,855 23,253 0 0 0 0 214 31 : : : : Changes from: November 3, 2020 : : -24,505 -13,667 -630 -8,590 -208 0 0 0 -240 -681 -215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 30.6 11.5 62.8 4.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 29 20 4 9 7 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 93,602 : : Positions : : 72,543 81,487 14,220 4,066 1,767 0 0 0 0 2,279 0 : : : : Changes from: November 3, 2020 : : -10,343 -6,997 -367 0 -90 0 -240 0 0 -329 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 87.1 15.2 4.3 1.9 0.0 0.0 0.0 0.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 14 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 13,988 : : Positions : : 10,545 12,992 1,024 0 0 0 0 0 0 0 0 : : : : Changes from: November 3, 2020 : : -11,155 -10,564 134 -1,912 -754 -2,759 0 0 0 -376 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 92.9 7.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 322,486 : : Positions : : 304,147 47,995 2,528 261,351 3,870 0 0 0 2,217 3,532 1,323 : : : : Changes from: November 3, 2020 : : -9,411 -3,874 -121 -8,364 -444 0 0 0 -209 -1,823 -219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 14.9 0.8 81.0 1.2 0.0 0.0 0.0 0.7 1.1 0.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 12 . 13 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 171,894 : : Positions : : 147,930 22,506 3,153 126,931 15,763 0 0 0 0 0 0 : : : : Changes from: November 3, 2020 : : -10,638 -680 -654 -10,260 371 0 0 0 0 -209 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 13.1 1.8 73.8 9.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 12 . 8 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 265,197 : : Positions : : 258,385 212,821 1,266 39,352 2,268 0 1,740 0 0 6,332 0 : : : : Changes from: November 3, 2020 : : -11,585 -13,818 178 311 -387 0 -30 0 0 -865 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.4 80.3 0.5 14.8 0.9 0.0 0.7 0.0 0.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 14 . 4 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 35,457 : : Positions : : 6,764 33,207 11,278 1,770 0 5,562 0 0 10,444 0 0 : : : : Changes from: November 3, 2020 : : -3,809 -9,044 -1,885 -1,581 -247 -322 0 0 -4,088 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 93.7 31.8 5.0 0.0 15.7 0.0 0.0 29.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 17 . . 0 . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 583,915 : : Positions : : 453,294 146,154 64,353 361,667 39,866 3,786 13,502 1,917 7,221 7,498 3,157 : : : : Changes from: November 3, 2020 : : -13,780 -15,369 -1,514 -10,650 -3,261 -3,713 -916 1,316 -1,692 2,768 -4,294 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 25.0 11.0 61.9 6.8 0.6 2.3 0.3 1.2 1.3 0.5 : : : : Number of Traders in Each Category Total Traders: 71 : : 39 26 5 12 10 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 181,688 : : Positions : : 102,060 91,581 42,620 53,297 33,217 0 0 0 0 0 0 : : : : Changes from: November 3, 2020 : : -5,781 -3,453 -308 -4,050 -662 0 0 0 -869 0 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 50.4 23.5 29.3 18.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 4 4 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 218,777 : : Positions : : 201,557 74,267 6,455 137,038 4,864 0 0 0 1,168 0 370 : : : : Changes from: November 3, 2020 : : -7,842 -7,510 1,034 -3,373 -27 0 0 0 -935 -7 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 33.9 3.0 62.6 2.2 0.0 0.0 0.0 0.5 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 10 . 10 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 176,210 : : Positions : : 82,649 138,235 79,271 28,920 6,383 1,271 0 0 4,140 0 0 : : : : Changes from: November 3, 2020 : : -30,620 -34,262 2,646 -2,168 -2,601 -7,231 -2,975 0 -1,576 -690 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 78.4 45.0 16.4 3.6 0.7 0.0 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 13 8 . 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 191,171 : : Positions : : 94,595 149,642 72,990 30,183 5,454 10,001 3,781 0 7,590 690 0 : : : : Changes from: November 3, 2020 : : -20,834 -39,009 -8,183 -2,810 -327 -475 1,951 -1,951 -9,145 -2,031 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 78.3 38.2 15.8 2.9 5.2 2.0 0.0 4.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 76 : : 26 36 10 4 4 . . 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 100,865 : : Positions : : 85,731 65,959 12,136 33,474 668 0 0 0 0 210 0 : : : : Changes from: November 3, 2020 : : -15,944 -12,912 -744 -2,505 -496 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 65.4 12.0 33.2 0.7 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 17 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 17,167 : : Positions : : 5,142 15,331 10,459 0 0 0 690 0 0 0 0 : : : : Changes from: November 3, 2020 : : -6,207 -11,150 -2,083 -74 -1,042 -3,433 690 -690 -397 -248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 89.3 60.9 0.0 0.0 0.0 4.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 12 5 0 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 240,992 : : Positions : : 143,989 158,165 66,365 64,685 12,470 10,417 0 544 0 635 621 : : : : Changes from: November 3, 2020 : : -13,742 -9,923 -2,962 -3,708 -123 1,312 0 -1,890 -420 -629 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 65.6 27.5 26.8 5.2 4.3 0.0 0.2 0.0 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 29 28 5 5 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 93,387 : : Positions : : 92,997 92,487 0 240 0 0 0 0 0 0 0 : : : : Changes from: November 3, 2020 : : -10,974 -11,271 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.6 99.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 16 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 92,260 : : Positions : : 67,123 52,392 3,339 25,339 9,530 0 0 0 2,145 0 0 : : : : Changes from: November 3, 2020 : : -6,225 -4,721 438 -1,304 -500 0 0 0 -970 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 56.8 3.6 27.5 10.3 0.0 0.0 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 13 . 4 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 201,942 : : Positions : : 193,823 130,311 2,084 62,869 475 0 0 0 0 1,401 1,712 : : : : Changes from: November 3, 2020 : : -9,009 -4,965 76 -2,827 -402 0 0 0 0 -1,961 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 64.5 1.0 31.1 0.2 0.0 0.0 0.0 0.0 0.7 0.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 22 . 7 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 36,217 : : Positions : : 28,679 24,055 937 6,015 2,782 0 0 0 0 0 0 : : : : Changes from: November 3, 2020 : : -1,969 -2,008 -240 -1,199 214 0 0 0 -389 0 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 66.4 2.6 16.6 7.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 6 . 4 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 189,630 : : Positions : : 143,959 177,746 24,052 94 8,104 0 0 0 0 0 0 : : : : Changes from: November 3, 2020 : : -2,793 -6,043 -6,327 84 -1,218 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 93.7 12.7 0.0 4.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 15 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 85,785 : : Positions : : 56,989 56,601 20,715 24,550 1,655 0 0 0 0 0 0 : : : : Changes from: November 3, 2020 : : -493 -2,477 -1,368 781 -1,053 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 66.0 24.1 28.6 1.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 11 5 . 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 29,351 : : Positions : : 19,265 27,533 0 0 0 0 0 0 6,392 0 0 : : : : Changes from: November 3, 2020 : : -5,320 -10,860 -3,708 0 -180 0 0 0 -339 0 -434 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 93.8 0.0 0.0 0.0 0.0 0.0 0.0 21.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 12 0 0 0 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 208,506 : : Positions : : 181,522 128,807 15,782 66,592 1,664 0 0 0 1,343 71 769 : : : : Changes from: November 3, 2020 : : -982 -677 -158 -1,314 -300 0 0 0 -1,084 71 -154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 61.8 7.6 31.9 0.8 0.0 0.0 0.0 0.6 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 11 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 174,301 : : Positions : : 140,202 81,692 5,753 72,379 12,194 224 0 0 5,399 0 845 : : : : Changes from: November 3, 2020 : : -11,908 -4,857 -66 -5,664 -124 0 0 0 -97 -844 755 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 46.9 3.3 41.5 7.0 0.1 0.0 0.0 3.1 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 19 . 11 8 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 48,977 : : Positions : : 31,110 42,231 10,401 210 2,928 0 510 0 2,640 0 0 : : : : Changes from: November 3, 2020 : : 3,654 -2,992 -3,410 -651 0 0 0 0 -31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 86.2 21.2 0.4 6.0 0.0 1.0 0.0 5.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 14 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 238,819 : : Positions : : 195,302 110,987 18,240 104,526 12,270 0 4,208 0 4,942 0 0 : : : : Changes from: November 3, 2020 : : -1,338 -11,440 -2,401 1,697 -1,190 0 590 0 -894 -795 -691 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 46.5 7.6 43.8 5.1 0.0 1.8 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 23 . 8 7 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 114,856 : : Positions : : 78,609 66,934 18,718 28,963 13,410 0 0 0 0 0 0 : : : : Changes from: November 3, 2020 : : -5,641 -5,326 -3,689 -590 -1,256 0 -2,712 0 0 -1,141 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 58.3 16.3 25.2 11.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 18 5 5 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 117,153 : : Positions : : 103,282 91,582 5,181 18,050 850 0 0 0 0 1,498 0 : : : : Changes from: November 3, 2020 : : -5,294 -5,310 -170 176 -300 0 0 0 0 -214 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 78.2 4.4 15.4 0.7 0.0 0.0 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 38,153 : : Positions : : 34,457 17,844 538 18,309 550 0 0 0 0 270 0 : : : : Changes from: November 3, 2020 : : -5,173 -1,395 -62 -1,984 0 0 0 0 0 -341 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 46.8 1.4 48.0 1.4 0.0 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 10 . 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 331,625 : : Positions : : 244,352 40,975 70,070 280,236 6,179 0 0 0 0 0 0 : : : : Changes from: November 3, 2020 : : -20,965 -2,559 618 -12,987 60 0 0 0 -540 -3,832 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 12.4 21.1 84.5 1.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 24 13 . 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 99,099 : : Positions : : 73,084 47,184 11,854 44,933 4,876 0 0 0 0 0 0 : : : : Changes from: November 3, 2020 : : -2,064 -2,690 -1,209 -600 484 0 0 0 -1,971 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 47.6 12.0 45.3 4.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 13,416 : : Positions : : 10,674 13,236 702 0 0 0 0 0 1,650 0 0 : : : : Changes from: November 3, 2020 : : -8,066 -9,963 -1,209 0 0 0 0 0 -496 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 98.7 5.2 0.0 0.0 0.0 0.0 0.0 12.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 11 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 167,678 : : Positions : : 138,444 129,956 16,255 25,025 7,182 0 0 0 0 0 0 : : : : Changes from: November 3, 2020 : : -7,358 -6,590 183 -1,710 -270 0 0 0 -996 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 77.5 9.7 14.9 4.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 17 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 1,239,106 : : Positions : : 164,590 238,583 184,360 192,508 117,545 261,283 160,140 258,673 75,609 121,755 114,490 : : : : Changes from: November 3, 2020 : : 4,405 15,350 4,311 -6,446 -4,127 15,396 21,336 22,365 1,671 -5,715 776 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 19.3 14.9 15.5 9.5 21.1 12.9 20.9 6.1 9.8 9.2 : : : : Number of Traders in Each Category Total Traders: 303 : : 41 38 22 15 28 66 60 82 48 36 63 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 660,432 : : Positions : : 97,363 61,342 8,672 191,779 235,194 137,062 896 90,635 16,624 8,089 67,889 : : : : Changes from: November 3, 2020 : : -4,915 245 262 -5,092 -8,608 447 672 -8,377 2,835 3,026 3,638 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 9.3 1.3 29.0 35.6 20.8 0.1 13.7 2.5 1.2 10.3 : : : : Number of Traders in Each Category Total Traders: 134 : : 39 29 5 18 21 28 4 26 22 18 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 402,428 : : Positions : : 106,739 90,617 36,543 181,728 56,473 33,268 0 21,308 103,337 17,495 25,792 : : : : Changes from: November 3, 2020 : : 4,789 3,543 668 -1,637 -153 -5,369 0 -100 -1,416 -4,000 1,158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 22.5 9.1 45.2 14.0 8.3 0.0 5.3 25.7 4.3 6.4 : : : : Number of Traders in Each Category Total Traders: 90 : : 27 23 7 14 17 11 0 . 17 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 132,339 : : Positions : : 4,110 21,387 72,153 13,289 22,027 3,473 38,129 9,173 7,687 11,546 6,263 : : : : Changes from: November 3, 2020 : : 421 533 2,154 902 -1,066 824 2,432 -1,153 1,386 855 974 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 16.2 54.5 10.0 16.6 2.6 28.8 6.9 5.8 8.7 4.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 10 12 10 4 14 . 5 6 7 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 34,335 : : Positions : : 447 477 3,175 0 384 7,690 4,860 13,865 51 5,818 8,710 : : : : Changes from: November 3, 2020 : : 104 195 73 -684 -56 923 -121 1,347 -165 1,562 2,040 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.3 1.4 9.2 0.0 1.1 22.4 14.2 40.4 0.1 16.9 25.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 5 . 0 . . 4 6 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 696,606 : : Positions : : 303,806 98,024 131,812 434,472 117,907 14,286 0 11,902 85,607 15,075 8,271 : : : : Changes from: November 3, 2020 : : 0 92 -428 1,028 0 0 0 0 1,523 0 -543 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 14.1 18.9 62.4 16.9 2.1 0.0 1.7 12.3 2.2 1.2 : : : : 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 10, 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 227,814 : : Positions : : 26,413 16,666 130,081 64,871 48,457 5,219 19,559 8,782 777 57,909 3,862 : : : : Changes from: November 3, 2020 : : 2,001 -1,051 3,505 1,295 1,554 0 0 0 -1,053 4,284 817 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 7.3 57.1 28.5 21.3 2.3 8.6 3.9 0.3 25.4 1.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 9 10 12 7 16 . . 5 . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 6,800 : : Positions : : 4,319 4,430 536 129 856 0 0 0 382 189 251 : : : : Changes from: November 3, 2020 : : 171 97 -73 2 59 0 0 0 -24 -20 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 65.1 7.9 1.9 12.6 0.0 0.0 0.0 5.6 2.8 3.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 27 . . 4 0 0 0 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 30,435 : : Positions : : 22,621 25,211 4,005 2,363 2,536 360 0 0 520 50 160 : : : : Changes from: November 3, 2020 : : 840 1,220 125 -50 135 -46 0 0 225 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 82.8 13.2 7.8 8.3 1.2 0.0 0.0 1.7 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 30 32 5 4 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 19,708 : : Positions : : 18,483 15,813 0 3,164 362 0 0 0 562 0 80 : : : : Changes from: November 3, 2020 : : 788 1,028 0 -30 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 80.2 0.0 16.1 1.8 0.0 0.0 0.0 2.9 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 23 0 5 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 11,762 : : Positions : : 8,550 8,754 1,093 544 1,206 49 0 0 165 315 421 : : : : Changes from: November 3, 2020 : : 248 271 -40 -5 200 10 0 0 5 -17 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 74.4 9.3 4.6 10.3 0.4 0.0 0.0 1.4 2.7 3.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 30 28 . . 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 5,228 : : Positions : : 4,335 2,967 0 1,240 345 0 0 0 25 134 93 : : : : Changes from: November 3, 2020 : : 61 -18 0 -5 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 56.8 0.0 23.7 6.6 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 10, 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 27,948 : : Positions : : 24,989 17,698 362 8,021 1,036 0 0 0 1,030 671 443 : : : : Changes from: November 3, 2020 : : 991 833 0 -212 150 0 0 0 -395 -25 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 63.3 1.3 28.7 3.7 0.0 0.0 0.0 3.7 2.4 1.6 : : : : Number of Traders in Each Category Total Traders: 59 : : 27 34 . 7 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 59,039 : : Positions : : 39,614 49,153 8,155 1,268 4,770 1,061 0 0 3,072 1,565 1,888 : : : : Changes from: November 3, 2020 : : 1,182 667 -329 -20 406 85 0 0 -295 15 243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 83.3 13.8 2.1 8.1 1.8 0.0 0.0 5.2 2.7 3.2 : : : : Number of Traders in Each Category Total Traders: 96 : : 57 54 10 5 12 . 0 0 6 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 2,804 : : Positions : : 1,036 1,907 264 0 324 46 0 0 107 0 93 : : : : Changes from: November 3, 2020 : : 51 212 146 0 31 0 0 0 -55 0 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 68.0 9.4 0.0 11.6 1.6 0.0 0.0 3.8 0.0 3.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 17 . 0 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 4,466 : : Positions : : 3,009 3,008 333 11 348 0 0 0 23 108 383 : : : : Changes from: November 3, 2020 : : 71 244 24 0 32 0 0 0 0 22 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 67.4 7.5 0.2 7.8 0.0 0.0 0.0 0.5 2.4 8.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 26 . . . 0 0 0 . 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 52,602 : : Positions : : 46,701 24,607 2,604 26,718 196 0 0 0 2,175 71 604 : : : : Changes from: November 3, 2020 : : 1,299 1,540 706 972 -260 0 0 0 252 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 46.8 5.0 50.8 0.4 0.0 0.0 0.0 4.1 0.1 1.1 : : : : Number of Traders in Each Category Total Traders: 64 : : 31 31 . 9 4 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 131,862 : : Positions : : 102,753 104,726 7,856 11,399 6,975 3,161 776 631 6,245 3,907 2,943 : : : : Changes from: November 3, 2020 : : -9,654 -12,778 -917 2,390 -1,494 576 -30 30 -1,192 -717 -228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 79.4 6.0 8.6 5.3 2.4 0.6 0.5 4.7 3.0 2.2 : : : : Number of Traders in Each Category Total Traders: 123 : : 66 64 10 6 10 6 4 . 10 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 58,098 : : Positions : : 38,773 36,620 9,418 17,638 2,961 5,641 0 0 1,028 0 160 : : : : Changes from: November 3, 2020 : : -260 255 155 -280 205 -5 0 0 75 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 63.0 16.2 30.4 5.1 9.7 0.0 0.0 1.8 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 28 28 . 8 4 6 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 65,263 : : Positions : : 55,042 48,575 1,828 11,298 1,109 3,377 0 6 1,588 2,536 1,602 : : : : Changes from: November 3, 2020 : : 2,212 2,237 109 585 91 326 0 0 -13 -48 103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 74.4 2.8 17.3 1.7 5.2 0.0 0.0 2.4 3.9 2.5 : : : : Number of Traders in Each Category Total Traders: 102 : : 47 54 4 9 6 6 0 . 5 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 29,984 : : Positions : : 26,254 20,226 485 7,862 1,289 900 0 0 730 84 107 : : : : Changes from: November 3, 2020 : : 1,234 347 -353 776 32 0 0 0 130 24 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 67.5 1.6 26.2 4.3 3.0 0.0 0.0 2.4 0.3 0.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 22 22 . 6 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 22,954 : : Positions : : 16,531 19,245 4,054 1,037 1,191 0 405 0 134 589 252 : : : : Changes from: November 3, 2020 : : 23 98 110 40 -4 0 0 0 -1 14 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 83.8 17.7 4.5 5.2 0.0 1.8 0.0 0.6 2.6 1.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 24 8 . 4 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated November 16, 2020