Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 5,254,828 : : Positions : :3,506,817 1,001,202 592,605 3,305,647 309,716 92,367 28,855 227,862 146,208 33,224 340,923 : : : : Changes from: December 18, 2018 : : 55,245 8,580 -10,496 29,311 980 656 -5,669 7,321 -21,801 -7,029 34,437 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 19.1 11.3 62.9 5.9 1.8 0.5 4.3 2.8 0.6 6.5 : : : : Number of Traders in Each Category Total Traders: 227 : : 121 90 12 18 22 15 5 18 31 16 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 217,564 : : Positions : : 28,309 32,936 25,645 41,985 43,370 9,636 4,984 41,450 51,813 34,500 16,485 : : : : Changes from: December 18, 2018 : : 1,152 2,004 1,909 4,083 1,828 9,236 -1,536 336 -5,866 1,704 3,160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 15.1 11.8 19.3 19.9 4.4 2.3 19.1 23.8 15.9 7.6 : : : : Number of Traders in Each Category Total Traders: 58 : : 14 13 12 6 12 . 4 4 12 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 258,297 : : Positions : : 156,426 224,968 79,000 9,945 12,741 0 5,006 0 0 0 0 : : : : Changes from: December 18, 2018 : : 1,492 748 -589 457 84 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 87.1 30.6 3.9 4.9 0.0 1.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 16 9 . 9 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 135,053 : : Positions : : 109,535 75,648 2,081 41,031 9,623 0 0 0 7,926 0 59 : : : : Changes from: December 18, 2018 : : -432 -701 541 843 507 0 0 0 -72 0 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 56.0 1.5 30.4 7.1 0.0 0.0 0.0 5.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 14 . 6 8 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 295,261 : : Positions : : 241,615 51,398 24,107 224,531 12,297 756 0 0 372 0 0 : : : : Changes from: December 18, 2018 : : -4,947 -2,604 1,988 -100 122 -224 0 0 372 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 17.4 8.2 76.0 4.2 0.3 0.0 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 16 5 8 7 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 791,803 : : Positions : : 710,844 41,296 29,558 706,953 24,645 1,377 0 321 5,566 6,518 10,461 : : : : Changes from: December 18, 2018 : : 1,862 -171 -797 2,323 56 584 0 -155 577 -143 192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 5.2 3.7 89.3 3.1 0.2 0.0 0.0 0.7 0.8 1.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 29 10 4 8 10 . 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 410,661 : : Positions : : 302,878 301,614 66,474 82,857 22,553 0 0 0 2,167 0 31 : : : : Changes from: December 18, 2018 : : 3,596 4,400 -822 2,259 -612 0 0 0 2,167 0 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 73.4 16.2 20.2 5.5 0.0 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 62 : : 31 33 8 7 9 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 544,235 : : Positions : : 474,823 311,322 9,778 188,182 39,555 0 0 0 9,529 716 152 : : : : Changes from: December 18, 2018 : : -3,971 2,690 -438 273 870 0 0 0 7,273 0 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 57.2 1.8 34.6 7.3 0.0 0.0 0.0 1.8 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 30 28 . 12 10 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 315,814 : : Positions : : 223,696 103,376 56,668 180,929 27,302 0 0 0 0 0 0 : : : : Changes from: December 18, 2018 : : 4,203 -3,646 -3,799 3,230 218 0 0 0 -214 0 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 32.7 17.9 57.3 8.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 18 5 11 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 111,889 : : Positions : : 85,448 104,728 17,778 78 1,167 0 565 210 537 0 570 : : : : Changes from: December 18, 2018 : : 898 1,074 1,140 0 0 0 317 210 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 93.6 15.9 0.1 1.0 0.0 0.5 0.2 0.5 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 19 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 45,252 : : Positions : : 31,835 43,776 9,559 0 0 0 0 0 961 310 0 : : : : Changes from: December 18, 2018 : : 2,201 3,131 465 0 0 0 0 0 744 0 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 96.7 21.1 0.0 0.0 0.0 0.0 0.0 2.1 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 16 4 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 248,938 : : Positions : : 218,188 43,299 9,282 186,927 14,809 652 0 570 0 0 0 : : : : Changes from: December 18, 2018 : : -190 -525 455 554 829 0 0 0 0 -277 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 17.4 3.7 75.1 5.9 0.3 0.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 15 4 9 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 158,464 : : Positions : : 123,053 61,688 18,556 81,429 7,701 0 1,712 0 0 0 0 : : : : Changes from: December 18, 2018 : : -50 59 149 337 -93 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 38.9 11.7 51.4 4.9 0.0 1.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 12 . 7 7 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 228,679 : : Positions : : 219,718 183,228 4,372 41,334 2,436 0 0 0 0 0 0 : : : : Changes from: December 18, 2018 : : 412 391 0 -196 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 80.1 1.9 18.1 1.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 15 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 28,239 : : Positions : : 18,561 27,526 8,469 0 0 0 651 0 465 0 0 : : : : Changes from: December 18, 2018 : : 2,480 3,875 1,612 0 0 0 651 0 62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 97.5 30.0 0.0 0.0 0.0 2.3 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 19 4 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 552,775 : : Positions : : 448,505 130,195 26,648 356,998 53,378 9,539 4,602 939 3,204 0 0 : : : : Changes from: December 18, 2018 : : 4,647 3,680 1,086 348 1,700 -890 -305 0 416 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 23.6 4.8 64.6 9.7 1.7 0.8 0.2 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 69 : : 45 29 . 13 10 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 197,225 : : Positions : : 112,279 139,951 52,756 21,658 25,757 0 1,413 608 0 677 92 : : : : Changes from: December 18, 2018 : : 1,374 1,855 -2,810 -3,305 615 0 44 0 0 342 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 71.0 26.7 11.0 13.1 0.0 0.7 0.3 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 18 6 4 8 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A6 Open Interest is 32,256 : : Positions : : 23,051 29,881 7,757 992 124 0 0 0 0 496 31 : : : : Changes from: December 18, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 92.6 24.0 3.1 0.4 0.0 0.0 0.0 0.0 1.5 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 70,664 : : Positions : : 37,188 25,742 23,054 33,075 6,944 0 0 0 0 228 12 : : : : Changes from: December 18, 2018 : : -299 231 437 0 0 0 0 0 0 -31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 36.4 32.6 46.8 9.8 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 11 7 4 6 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 193,114 : : Positions : : 112,468 171,272 58,516 8,981 8,341 10,168 0 0 2,889 844 0 : : : : Changes from: December 18, 2018 : : 6,204 11,653 198 217 289 6,417 0 0 -403 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 88.7 30.3 4.7 4.3 5.3 0.0 0.0 1.5 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 19 22 9 . 5 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 185,975 : : Positions : : 94,832 173,902 58,937 754 6,643 17,974 0 0 3,447 2,952 372 : : : : Changes from: December 18, 2018 : : 6,628 12,474 -323 93 434 6,417 0 0 -465 -496 372 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 93.5 31.7 0.4 3.6 9.7 0.0 0.0 1.9 1.6 0.2 : : : : Number of Traders in Each Category Total Traders: 71 : : 33 35 8 . 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 203,646 : : Positions : : 183,350 183,332 14,665 15,943 2,673 0 0 0 1,519 503 0 : : : : Changes from: December 18, 2018 : : 4,053 3,972 -93 -403 496 0 0 0 0 31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 90.0 7.2 7.8 1.3 0.0 0.0 0.0 0.7 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 25 6 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 28,349 : : Positions : : 17,052 27,357 8,971 0 0 0 0 0 0 0 0 : : : : Changes from: December 18, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 96.5 31.6 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 : : 9 12 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 284,326 : : Positions : : 182,624 177,330 70,604 68,588 25,025 0 3,010 533 0 0 0 : : : : Changes from: December 18, 2018 : : 4,679 1,121 -228 -186 1,746 0 2,937 -31 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 62.4 24.8 24.1 8.8 0.0 1.1 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 29 24 . 7 7 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 114,151 : : Positions : : 113,289 113,035 0 310 0 0 0 0 0 0 0 : : : : Changes from: December 18, 2018 : : 1,302 1,426 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.2 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: 25 : : 13 18 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 115,941 : : Positions : : 92,660 78,349 5,235 19,884 5,200 1,480 0 348 0 425 0 : : : : Changes from: December 18, 2018 : : 210 -1,172 0 -214 183 62 0 -62 0 -16 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 67.6 4.5 17.2 4.5 1.3 0.0 0.3 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 12 . 5 5 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 212,861 : : Positions : : 191,514 179,748 12,421 25,053 2,715 0 0 0 0 592 28 : : : : Changes from: December 18, 2018 : : 3,810 5,045 183 -1,052 865 0 0 0 0 592 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 84.4 5.8 11.8 1.3 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 20 . 6 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 206,015 : : Positions : : 154,074 189,949 40,780 6,499 4,888 0 0 0 0 0 0 : : : : Changes from: December 18, 2018 : : 177 2,128 983 -410 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 92.2 19.8 3.2 2.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 16 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 79,153 : : Positions : : 55,070 57,229 10,855 7,984 7,153 0 0 0 0 0 0 : : : : Changes from: December 18, 2018 : : 143 182 0 -99 93 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 72.3 13.7 10.1 9.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 12 7 . 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 41,061 : : Positions : : 38,984 39,914 0 899 0 0 0 0 1,519 0 0 : : : : Changes from: December 18, 2018 : : 2,146 2,084 0 93 0 0 0 0 217 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 97.2 0.0 2.2 0.0 0.0 0.0 0.0 3.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 0 . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 174,053 : : Positions : : 146,955 116,465 15,204 48,075 4,291 0 0 0 4,846 220 59 : : : : Changes from: December 18, 2018 : : 3,229 2,422 177 856 -1,368 0 0 0 409 220 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 66.9 8.7 27.6 2.5 0.0 0.0 0.0 2.8 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 12 . 5 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 165,753 : : Positions : : 120,113 82,685 15,031 52,728 20,617 0 0 0 0 0 0 : : : : Changes from: December 18, 2018 : : 2,968 908 0 1,961 889 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 49.9 9.1 31.8 12.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 14 4 12 10 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 52,769 : : Positions : : 28,477 50,341 23,033 379 341 0 0 0 0 0 0 : : : : Changes from: December 18, 2018 : : 2,728 1,553 527 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 95.4 43.6 0.7 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 17 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 239,032 : : Positions : : 193,310 153,407 30,215 73,880 8,322 1,104 0 662 0 0 0 : : : : Changes from: December 18, 2018 : : 4,515 2,973 34 -1,421 298 609 0 -463 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 64.2 12.6 30.9 3.5 0.5 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 25 . 9 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 148,481 : : Positions : : 111,174 111,744 25,837 21,056 8,099 0 2,225 480 0 1,829 186 : : : : Changes from: December 18, 2018 : : 1,006 1,214 537 -31 85 0 114 -85 0 0 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 75.3 17.4 14.2 5.5 0.0 1.5 0.3 0.0 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 19 5 5 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 29,504 : : Positions : : 11,569 26,978 15,901 0 0 0 0 0 465 0 0 : : : : Changes from: December 18, 2018 : : -1,178 713 1,240 0 0 0 0 0 62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 91.4 53.9 0.0 0.0 0.0 0.0 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 9 5 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 141,920 : : Positions : : 112,537 102,609 12,919 25,137 10,030 0 0 0 0 0 0 : : : : Changes from: December 18, 2018 : : 563 961 0 -702 466 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 72.3 9.1 17.7 7.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 15 . 5 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 62,312 : : Positions : : 43,216 41,824 5,337 10,407 6,611 1,070 0 29 0 0 0 : : : : Changes from: December 18, 2018 : : 64 124 -213 -31 92 29 0 -29 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 67.1 8.6 16.7 10.6 1.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 4 . 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 46,793 : : Positions : : 39,701 43,108 3,646 1,108 0 0 0 0 496 0 0 : : : : Changes from: December 18, 2018 : : 1,550 2,487 0 62 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 92.1 7.8 2.4 0.0 0.0 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 12 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 250,982 : : Positions : : 210,889 13,974 9,330 224,750 9,681 0 247 797 0 0 0 : : : : Changes from: December 18, 2018 : : 3,889 -1,929 -2,105 4,079 18 0 247 797 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 5.6 3.7 89.5 3.9 0.0 0.1 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 7 . 10 8 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 108,982 : : Positions : : 70,480 29,442 14,104 55,391 12,381 5,170 8,774 1,183 0 0 0 : : : : Changes from: December 18, 2018 : : 591 434 -252 -64 252 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 27.0 12.9 50.8 11.4 4.7 8.1 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 10 . 6 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 183,833 : : Positions : : 161,949 135,157 10,093 35,700 9,579 0 0 0 0 0 0 : : : : Changes from: December 18, 2018 : : 3,693 2,580 -428 186 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 73.5 5.5 19.4 5.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 1,232,998 : : Positions : : 163,075 206,024 172,790 184,089 138,900 259,060 69,216 266,942 60,443 240,672 100,556 : : : : Changes from: December 18, 2018 : : 1,237 4,484 1,998 -6,641 -5,200 -13,604 10,644 -17,932 8,699 -9,901 -6,169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 16.7 14.0 14.9 11.3 21.0 5.6 21.6 4.9 19.5 8.2 : : : : Number of Traders in Each Category Total Traders: 284 : : 41 29 21 16 30 88 22 67 44 35 60 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 503,610 : : Positions : : 139,028 71,677 5,220 190,075 43,250 19,575 3,146 49,880 207,501 112,499 25,521 : : : : Changes from: December 18, 2018 : : 4,155 -606 -543 6,869 -379 4,979 -991 -111 -7,745 -4,971 5,447 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 14.2 1.0 37.7 8.6 3.9 0.6 9.9 41.2 22.3 5.1 : : : : Number of Traders in Each Category Total Traders: 98 : : 33 28 4 15 16 8 . 7 28 5 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 119,197 : : Positions : : 13,520 12,296 28,525 27,842 16,097 9,398 32,150 13,413 22,790 584 10,110 : : : : Changes from: December 18, 2018 : : 1,023 4,180 1,734 -1,205 1,074 491 3,311 -1,377 2,394 107 881 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 10.3 23.9 23.4 13.5 7.9 27.0 11.3 19.1 0.5 8.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 13 12 12 5 14 . 8 7 13 . 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES (Contracts of 10,000 MMBTU'S) : CFTC Code #023P02 Open Interest is 63,838 : : Positions : : 4,274 4,358 12,972 23,423 18,351 5,598 690 9,144 11,474 5,823 1,167 : : : : Changes from: December 18, 2018 : : 0 0 457 -41 1,157 74 287 -22 -298 -13 272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 6.8 20.3 36.7 28.7 8.8 1.1 14.3 18.0 9.1 1.8 : : : : Number of Traders in Each Category Total Traders: 34 : : . 4 6 4 10 . . . 11 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES (Contracts of 2,500 MMBTU'S) : CFTC Code #023P03 Open Interest is 104,455 : : Positions : : 3,143 4,851 44,101 40,921 30,730 64 2,098 10,143 8,811 7,083 6,869 : : : : Changes from: December 18, 2018 : : 0 0 312 916 88 0 104 2,132 8 -750 2,124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 4.6 42.2 39.2 29.4 0.1 2.0 9.7 8.4 6.8 6.6 : : : : Number of Traders in Each Category Total Traders: 24 : : . . 5 . 7 . . . 4 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 1,094,154 : : Positions : : 265,100 172,004 144,998 725,536 110,570 67,668 42,084 8,340 449,480 4,057 14,990 : : : : Changes from: December 18, 2018 : : 3,336 -2,982 70,440 51,745 -35,837 -2,005 27,277 1,523 5,407 -47 483 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 15.7 13.3 66.3 10.1 6.2 3.8 0.8 41.1 0.4 1.4 : : : : Number of Traders in Each Category Total Traders: 61 : : 21 16 4 16 17 . . . 9 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 166,476 : : Positions : : 20,589 51,325 77,126 44,538 21,905 7,119 5,474 14,570 9,788 10,328 11,626 : : : : Changes from: December 18, 2018 : : -210 244 188 -126 -40 70 0 0 75 -7 479 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 30.8 46.3 26.8 13.2 4.3 3.3 8.8 5.9 6.2 7.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 11 9 14 5 17 4 . 5 4 10 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 3,406 : : Positions : : 2,287 2,162 78 36 120 0 0 0 104 173 199 : : : : Changes from: December 18, 2018 : : 132 38 -5 0 18 0 0 0 60 49 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 63.5 2.3 1.1 3.5 0.0 0.0 0.0 3.1 5.1 5.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 15 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 37,992 : : Positions : : 29,817 29,728 1,074 2,756 2,137 0 0 35 3,870 2,405 640 : : : : Changes from: December 18, 2018 : : 611 279 -326 109 215 0 0 0 0 -103 153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 78.2 2.8 7.3 5.6 0.0 0.0 0.1 10.2 6.3 1.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 27 4 . 5 0 0 . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 17,461 : : Positions : : 15,105 14,105 0 2,151 410 0 0 0 1,467 235 111 : : : : Changes from: December 18, 2018 : : 1,314 1,391 0 0 0 0 0 0 -5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 80.8 0.0 12.3 2.3 0.0 0.0 0.0 8.4 1.3 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 23 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 11,487 : : Positions : : 9,357 9,399 388 855 438 0 0 0 238 199 509 : : : : Changes from: December 18, 2018 : : 265 175 0 0 0 0 0 0 0 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 81.8 3.4 7.4 3.8 0.0 0.0 0.0 2.1 1.7 4.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 33 . 5 4 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 24,144 : : Positions : : 23,493 19,043 84 2,747 253 0 0 0 25 1,699 236 : : : : Changes from: December 18, 2018 : : 1,505 1,140 0 0 -5 0 0 0 0 356 131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 78.9 0.3 11.4 1.0 0.0 0.0 0.0 0.1 7.0 1.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 31 . 5 . 0 0 0 . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 59,349 : : Positions : : 42,649 40,870 8,083 7,817 2,678 224 745 22 2,315 2,265 3,146 : : : : Changes from: December 18, 2018 : : 174 -4 107 0 45 0 55 0 71 115 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 68.9 13.6 13.2 4.5 0.4 1.3 0.0 3.9 3.8 5.3 : : : : Number of Traders in Each Category Total Traders: 98 : : 47 51 5 7 8 . . . 15 10 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 2,060 : : Positions : : 1,177 1,500 0 0 0 0 0 0 337 88 167 : : : : Changes from: December 18, 2018 : : 17 14 0 0 0 0 0 0 37 0 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 72.8 0.0 0.0 0.0 0.0 0.0 0.0 16.4 4.3 8.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 15 0 0 0 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 4,853 : : Positions : : 3,473 3,857 89 0 21 0 0 0 412 368 247 : : : : Changes from: December 18, 2018 : : 19 30 0 0 0 0 0 0 65 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 79.5 1.8 0.0 0.4 0.0 0.0 0.0 8.5 7.6 5.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 24 . 0 . 0 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 56,447 : : Positions : : 51,657 21,486 199 29,719 0 0 0 0 3,910 4,372 490 : : : : Changes from: December 18, 2018 : : 806 1,156 0 0 0 0 0 0 330 -40 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 38.1 0.4 52.6 0.0 0.0 0.0 0.0 6.9 7.7 0.9 : : : : Number of Traders in Each Category Total Traders: 60 : : 21 29 . 9 0 0 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 116,893 : : Positions : : 89,451 97,258 11,093 4,282 3,779 2,249 362 683 2,831 5,654 4,457 : : : : Changes from: December 18, 2018 : : 1,110 825 -199 220 30 -150 27 -3 265 -65 422 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 83.2 9.5 3.7 3.2 1.9 0.3 0.6 2.4 4.8 3.8 : : : : Number of Traders in Each Category Total Traders: 124 : : 66 63 7 6 9 . . . 18 13 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 41,604 : : Positions : : 24,696 22,307 7,057 12,426 3,232 1,494 0 35 4,145 2,411 640 : : : : Changes from: December 18, 2018 : : 554 609 150 -95 50 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 53.6 17.0 29.9 7.8 3.6 0.0 0.1 10.0 5.8 1.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 27 . 7 6 . 0 . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 41,688 : : Positions : : 36,856 21,912 194 14,221 318 1,155 210 0 1,697 3,429 863 : : : : Changes from: December 18, 2018 : : 19 -112 -10 30 4 0 65 0 -56 -10 152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 52.6 0.5 34.1 0.8 2.8 0.5 0.0 4.1 8.2 2.1 : : : : Number of Traders in Each Category Total Traders: 74 : : 40 44 . 6 5 . . 0 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 19,220 : : Positions : : 14,031 9,070 70 8,091 654 0 0 0 3,782 745 181 : : : : Changes from: December 18, 2018 : : 89 -47 17 0 0 0 0 0 12 1 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 47.2 0.4 42.1 3.4 0.0 0.0 0.0 19.7 3.9 0.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 18 . 6 . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 22,282 : : Positions : : 14,840 15,147 2,251 2,407 339 0 0 0 3,123 3,020 1,067 : : : : Changes from: December 18, 2018 : : 411 298 30 -25 -4 0 0 0 7 245 231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 68.0 10.1 10.8 1.5 0.0 0.0 0.0 14.0 13.6 4.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 31 18 4 4 5 0 0 0 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : 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 BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 2,197 : : Positions : : 2,130 2,030 0 85 0 0 0 0 23 50 2 : : : : Changes from: December 18, 2018 : : 40 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.0 92.4 0.0 3.9 0.0 0.0 0.0 0.0 1.0 2.3 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 0 . 0 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 1, 2019