NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 5,045,561: 3,700,630 1,141,949 459,185 3,004,050 262,147 137,845 7,705 144,012 80,131 231,051 232,817: 28,794 21,830 Old : 5,045,561: 3,700,630 1,141,949 459,185 3,004,050 262,147 137,845 7,705 144,012 80,131 231,051 232,817: 28,794 21,830 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 83,503: 59,078 -980 -3,280 36,051 5,378 2,862 -2,625 19,257 -797 23,307 5,768: -4,763 -2,653 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 22.6 9.1 59.5 5.2 2.7 0.2 2.9 1.6 4.6 4.6: 0.6 0.4 Old : 100.0: 73.3 22.6 9.1 59.5 5.2 2.7 0.2 2.9 1.6 4.6 4.6: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 232: 117 95 13 19 23 11 7 13 23 30 37: Old : 232: 117 95 13 19 23 11 7 13 23 30 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.2 41.2 43.8 58.9 25.2 40.1 39.6 55.3 Old : 27.2 41.2 43.8 58.9 25.2 40.1 39.6 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 990,552: 170,371 217,128 58,653 5,835 414,144 8,150 9,088 144,804 19,320 25,054 171,346: 3,764 3,153 Old : 990,552: 170,371 217,128 58,653 5,835 414,144 8,150 9,088 144,804 19,320 25,054 171,346: 3,764 3,153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 64,130: 4,914 2,500 -234 115 24,683 978 1,780 10,695 1,786 3,010 21,789: -480 -442 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 21.9 5.9 0.6 41.8 0.8 0.9 14.6 2.0 2.5 17.3: 0.4 0.3 Old : 100.0: 17.2 21.9 5.9 0.6 41.8 0.8 0.9 14.6 2.0 2.5 17.3: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 82: 35 30 10 7 17 . 4 6 10 10 19: Old : 82: 35 30 10 7 17 . 4 6 10 10 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 53.7 70.0 70.4 6.5 9.3 9.1 10.7 Old : 52.8 53.7 70.0 70.4 6.5 9.3 9.1 10.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 273,173: 193,208 236,281 55,467 12,467 15,652 0 5,006 0 411 0 395: 8,040 3,372 Old : 273,173: 193,208 236,281 55,467 12,467 15,652 0 5,006 0 411 0 395: 8,040 3,372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -8,118: 4,270 -8,018 -2,592 -808 1,331 0 0 0 62 0 0: -11,189 -623 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 86.5 20.3 4.6 5.7 0.0 1.8 0.0 0.2 0.0 0.1: 2.9 1.2 Old : 100.0: 70.7 86.5 20.3 4.6 5.7 0.0 1.8 0.0 0.2 0.0 0.1: 2.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 23 15 7 . 7 0 . 0 . 0 .: Old : 35: 23 15 7 . 7 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 73.6 78.1 87.2 56.3 71.0 71.0 80.6 Old : 62.8 73.6 78.1 87.2 56.3 71.0 71.0 80.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 150,027: 139,330 64,739 1,302 66,989 4,421 0 0 0 270 6,646 1,608: 3,096 5,624 Old : 150,027: 139,330 64,739 1,302 66,989 4,421 0 0 0 270 6,646 1,608: 3,096 5,624 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -10,359: -6,285 -4,562 -704 755 -1,670 0 -425 0 -1,851 -94 627: -476 -4,990 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.9 43.2 0.9 44.7 2.9 0.0 0.0 0.0 0.2 4.4 1.1: 2.1 3.7 Old : 100.0: 92.9 43.2 0.9 44.7 2.9 0.0 0.0 0.0 0.2 4.4 1.1: 2.1 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 23 18 . 8 8 0 0 0 . . 5: Old : 39: 23 18 . 8 8 0 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 39.6 83.5 63.4 61.5 35.2 72.4 54.2 Old : 67.7 39.6 83.5 63.4 61.5 35.2 72.4 54.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 330,712: 279,742 85,981 24,325 215,604 16,759 0 4,135 482 606 1,371 226: 8,572 6,154 Old : 330,712: 279,742 85,981 24,325 215,604 16,759 0 4,135 482 606 1,371 226: 8,572 6,154 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -22,257: -5,096 -14,513 -8,330 -6,476 -2,773 -61 1,441 280 -635 336 217: -5,859 -769 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 26.0 7.4 65.2 5.1 0.0 1.3 0.1 0.2 0.4 0.1: 2.6 1.9 Old : 100.0: 84.6 26.0 7.4 65.2 5.1 0.0 1.3 0.1 0.2 0.4 0.1: 2.6 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 24 17 4 8 6 0 . . . . .: Old : 43: 24 17 4 8 6 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 52.4 75.7 75.9 56.4 52.2 64.5 68.7 Old : 61.4 52.4 75.7 75.9 56.4 52.2 64.5 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 738,397: 685,423 29,591 12,386 666,401 27,413 0 0 0 1,838 9,093 4,172: 7,165 1,727 Old : 738,397: 685,423 29,591 12,386 666,401 27,413 0 0 0 1,838 9,093 4,172: 7,165 1,727 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 7,323: 3,763 700 457 3,733 2,829 0 0 0 0 180 -120: 394 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 4.0 1.7 90.2 3.7 0.0 0.0 0.0 0.2 1.2 0.6: 1.0 0.2 Old : 100.0: 92.8 4.0 1.7 90.2 3.7 0.0 0.0 0.0 0.2 1.2 0.6: 1.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 27 12 . 11 11 0 0 0 . . .: Old : 44: 27 12 . 11 11 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 67.2 63.3 92.3 37.3 66.5 61.7 90.2 Old : 38.6 67.2 63.3 92.3 37.3 66.5 61.7 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 382,650: 277,437 243,193 55,188 89,592 34,858 0 0 0 1,336 6,619 483: 13,348 7,905 Old : 382,650: 277,437 243,193 55,188 89,592 34,858 0 0 0 1,336 6,619 483: 13,348 7,905 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -19,425: -8,963 -26,512 -4,751 9,984 -1,834 0 0 0 -2,949 -240 0: -928 -823 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 63.6 14.4 23.4 9.1 0.0 0.0 0.0 0.3 1.7 0.1: 3.5 2.1 Old : 100.0: 72.5 63.6 14.4 23.4 9.1 0.0 0.0 0.0 0.3 1.7 0.1: 3.5 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 33 27 5 10 8 0 0 0 . . .: Old : 57: 33 27 5 10 8 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 40.5 65.8 63.0 45.4 32.1 56.9 50.3 Old : 46.6 40.5 65.8 63.0 45.4 32.1 56.9 50.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 488,113: 433,915 304,808 12,271 162,242 17,312 0 0 0 16,190 840 457: 7,968 2,454 Old : 488,113: 433,915 304,808 12,271 162,242 17,312 0 0 0 16,190 840 457: 7,968 2,454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -22,869: -21,229 -15,913 -1,429 -6,240 -148 0 0 0 2,548 -328 -80: -2,531 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 62.4 2.5 33.2 3.5 0.0 0.0 0.0 3.3 0.2 0.1: 1.6 0.5 Old : 100.0: 88.9 62.4 2.5 33.2 3.5 0.0 0.0 0.0 3.3 0.2 0.1: 1.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 32 24 . 13 11 0 0 0 5 . .: Old : 61: 32 24 . 13 11 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 41.4 73.5 64.9 49.8 36.8 65.2 56.8 Old : 53.9 41.4 73.5 64.9 49.8 36.8 65.2 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 329,211: 215,084 114,387 83,075 177,605 24,576 0 4,030 697 0 0 0: 5,779 7,916 Old : 329,211: 215,084 114,387 83,075 177,605 24,576 0 4,030 697 0 0 0: 5,779 7,916 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -18,042: -12,400 -6,996 352 -6,444 -4,648 -480 284 198 0 -787 -61: -1,003 412 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 34.7 25.2 53.9 7.5 0.0 1.2 0.2 0.0 0.0 0.0: 1.8 2.4 Old : 100.0: 65.3 34.7 25.2 53.9 7.5 0.0 1.2 0.2 0.0 0.0 0.0: 1.8 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 24 17 7 8 8 0 . . 0 0 0: Old : 46: 24 17 7 8 8 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 56.7 69.0 73.9 46.1 51.1 59.2 66.0 Old : 48.6 56.7 69.0 73.9 46.1 51.1 59.2 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 96,680: 69,858 76,970 18,083 14,537 509 656 0 549 1,654 0 1,417: 3,954 2,698 Old : 96,680: 69,858 76,970 18,083 14,537 509 656 0 549 1,654 0 1,417: 3,954 2,698 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -7,775: -5,432 -5,200 -752 -1,133 -667 -370 0 62 -612 0 0: -4 -837 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 79.6 18.7 15.0 0.5 0.7 0.0 0.6 1.7 0.0 1.5: 4.1 2.8 Old : 100.0: 72.3 79.6 18.7 15.0 0.5 0.7 0.0 0.6 1.7 0.0 1.5: 4.1 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 19 19 . . . . 0 . . 0 .: Old : 32: 19 19 . . . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.1 60.9 80.8 81.8 65.6 60.9 74.7 81.3 Old : 69.1 60.9 80.8 81.8 65.6 60.9 74.7 81.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 27,404: 23,750 23,692 2,022 2,778 0 0 0 0 0 210 0: 1,632 724 Old : 27,404: 23,750 23,692 2,022 2,778 0 0 0 0 0 210 0: 1,632 724 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -10,850: -9,199 -11,497 -868 2,778 0 0 0 0 0 31 -31: -752 -2,131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 86.5 7.4 10.1 0.0 0.0 0.0 0.0 0.0 0.8 0.0: 6.0 2.6 Old : 100.0: 86.7 86.5 7.4 10.1 0.0 0.0 0.0 0.0 0.0 0.8 0.0: 6.0 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 13 . . 0 0 0 0 0 . 0: Old : 28: 15 13 . . 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 62.3 79.4 85.6 36.5 39.1 55.5 57.9 Old : 56.9 62.3 79.4 85.6 36.5 39.1 55.5 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 249,405: 231,683 48,841 2,234 185,098 9,846 0 0 0 0 339 162: 5,480 5,119 Old : 249,405: 231,683 48,841 2,234 185,098 9,846 0 0 0 0 339 162: 5,480 5,119 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -16,625: -15,507 -3,892 -1,437 -12,985 2,315 0 -125 -657 0 -457 117: -1,456 -941 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.9 19.6 0.9 74.2 3.9 0.0 0.0 0.0 0.0 0.1 0.1: 2.2 2.1 Old : 100.0: 92.9 19.6 0.9 74.2 3.9 0.0 0.0 0.0 0.0 0.1 0.1: 2.2 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 19 13 . 11 4 0 0 0 0 . .: Old : 38: 19 13 . 11 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.5 45.5 84.2 74.6 75.5 45.5 82.4 71.8 Old : 75.5 45.5 84.2 74.6 75.5 45.5 82.4 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 168,522: 125,509 53,571 16,669 97,053 13,768 0 0 0 0 0 0: 12,576 4,130 Old : 168,522: 125,509 53,571 16,669 97,053 13,768 0 0 0 0 0 0: 12,576 4,130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -7,492: -3,898 -534 -712 -6,240 -480 0 0 0 0 0 0: -2,402 -238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 31.8 9.9 57.6 8.2 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 2.5 Old : 100.0: 74.5 31.8 9.9 57.6 8.2 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 20 11 . 7 7 0 0 0 0 0 0: Old : 31: 20 11 . 7 7 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 59.6 71.8 83.7 49.4 58.2 68.9 77.4 Old : 49.6 59.6 71.8 83.7 49.4 58.2 68.9 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 262,670: 256,992 215,247 0 41,630 2,774 0 0 0 0 0 0: 2,904 3,019 Old : 262,670: 256,992 215,247 0 41,630 2,774 0 0 0 0 0 0: 2,904 3,019 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -15,464: -10,689 -12,255 0 -1,853 -30 0 0 0 0 0 0: -4,745 -1,326 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.8 81.9 0.0 15.8 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 1.1 Old : 100.0: 97.8 81.9 0.0 15.8 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 20 16 0 4 . 0 0 0 0 0 0: Old : 33: 20 16 0 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.4 62.0 85.5 81.9 69.8 62.0 81.9 78.6 Old : 73.4 62.0 85.5 81.9 69.8 62.0 81.9 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 27,205: 10,818 25,319 10,682 0 330 540 0 0 2,640 0 0: 2,195 1,556 Old : 27,205: 10,818 25,319 10,682 0 330 540 0 0 2,640 0 0: 2,195 1,556 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -8,246: -7,059 -7,851 -775 -1,054 0 0 0 0 -496 0 0: 84 659 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.8 93.1 39.3 0.0 1.2 2.0 0.0 0.0 9.7 0.0 0.0: 8.1 5.7 Old : 100.0: 39.8 93.1 39.3 0.0 1.2 2.0 0.0 0.0 9.7 0.0 0.0: 8.1 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 9 13 . 0 . . 0 0 . 0 0: Old : 27: 9 13 . 0 . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 70.2 75.5 85.7 52.9 70.2 74.3 85.7 Old : 54.2 70.2 75.5 85.7 52.9 70.2 74.3 85.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 554,763: 382,400 191,659 84,036 286,730 58,810 11,495 5,834 1,924 6,654 839 1,581: 7,863 7,386 Old : 554,763: 382,400 191,659 84,036 286,730 58,810 11,495 5,834 1,924 6,654 839 1,581: 7,863 7,386 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -33,437: -25,840 -11,133 2,072 -10,077 -3,059 641 -1,231 -391 -1,391 -1,013 327: -5,796 -6,860 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 34.5 15.1 51.7 10.6 2.1 1.1 0.3 1.2 0.2 0.3: 1.4 1.3 Old : 100.0: 68.9 34.5 15.1 51.7 10.6 2.1 1.1 0.3 1.2 0.2 0.3: 1.4 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 45 28 6 9 9 . . . . . .: Old : 71: 45 28 6 9 9 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.6 49.6 48.2 68.7 29.9 48.8 45.0 66.0 Old : 30.6 49.6 48.2 68.7 29.9 48.8 45.0 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 213,726: 98,653 162,036 72,798 6,981 35,534 0 794 1,591 0 0 0: 5,150 6,790 Old : 213,726: 98,653 162,036 72,798 6,981 35,534 0 794 1,591 0 0 0: 5,150 6,790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -5,566: -2,943 -1,992 926 -216 -2,258 -536 0 64 0 0 0: -819 -1,164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 75.8 34.1 3.3 16.6 0.0 0.4 0.7 0.0 0.0 0.0: 2.4 3.2 Old : 100.0: 46.2 75.8 34.1 3.3 16.6 0.0 0.4 0.7 0.0 0.0 0.0: 2.4 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 19 6 4 8 0 . . 0 0 0: Old : 33: 16 19 6 4 8 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 55.3 77.5 76.6 35.6 39.7 50.7 49.1 Old : 49.0 55.3 77.5 76.6 35.6 39.7 50.7 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 93,494: 68,781 30,897 9,816 42,081 10,940 0 0 0 0 0 0: 3,957 9,576 Old : 93,494: 68,781 30,897 9,816 42,081 10,940 0 0 0 0 0 0: 3,957 9,576 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -5,125: -3,472 -6,176 -1,609 1,847 -2,030 0 0 0 0 -240 0: 1,986 1,474 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 33.0 10.5 45.0 11.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 10.2 Old : 100.0: 73.6 33.0 10.5 45.0 11.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 9 6 5 7 0 0 0 0 0 0: Old : 29: 13 9 6 5 7 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 59.3 77.2 75.2 56.4 57.1 72.6 67.5 Old : 57.4 59.3 77.2 75.2 56.4 57.1 72.6 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 156,918: 93,303 139,119 54,972 7,866 8,340 0 0 0 0 0 0: 303 1,593 Old : 156,918: 93,303 139,119 54,972 7,866 8,340 0 0 0 0 0 0: 303 1,593 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -58,330: -37,593 -47,892 376 10 -5,336 -360 -3,480 0 -4,020 -870 0: -11,397 -762 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 88.7 35.0 5.0 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 1.0 Old : 100.0: 59.5 88.7 35.0 5.0 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 11 4 4 4 0 0 0 0 0 0: Old : 24: 11 11 4 4 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 65.6 83.0 87.8 58.4 63.9 74.5 77.3 Old : 65.5 65.6 83.0 87.8 58.4 63.9 74.5 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 164,661: 96,387 150,080 44,890 3,651 6,250 8,490 3,480 0 4,020 870 0: 4,624 330 Old : 164,661: 96,387 150,080 44,890 3,651 6,250 8,490 3,480 0 4,020 870 0: 4,624 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -73,625: -61,033 -56,415 -6,109 -1,961 -2,038 0 -11,470 0 -372 -651 0: -4,073 -1,090 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 91.1 27.3 2.2 3.8 5.2 2.1 0.0 2.4 0.5 0.0: 2.8 0.2 Old : 100.0: 58.5 91.1 27.3 2.2 3.8 5.2 2.1 0.0 2.4 0.5 0.0: 2.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 28 31 6 4 4 . . 0 . . 0: Old : 64: 28 31 6 4 4 . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 52.8 68.4 73.8 35.1 42.3 46.5 53.1 Old : 51.0 52.8 68.4 73.8 35.1 42.3 46.5 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 147,938: 129,717 109,713 15,534 34,849 1,224 0 0 0 0 976 0: 1,463 1,176 Old : 147,938: 129,717 109,713 15,534 34,849 1,224 0 0 0 0 976 0: 1,463 1,176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -16,935: -15,141 -15,226 -1,396 341 -364 0 0 0 0 341 0: -34 -2,027 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 74.2 10.5 23.6 0.8 0.0 0.0 0.0 0.0 0.7 0.0: 1.0 0.8 Old : 100.0: 87.7 74.2 10.5 23.6 0.8 0.0 0.0 0.0 0.0 0.7 0.0: 1.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 14 22 4 . . 0 0 0 0 . 0: Old : 37: 14 22 4 . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.0 73.0 91.5 87.6 69.3 61.6 79.3 76.0 Old : 77.0 73.0 91.5 87.6 69.3 61.6 79.3 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBTU : : : Positions : All : 23,567: 17,361 23,082 5,296 0 0 0 0 0 0 0 0: 910 485 Old : 23,567: 17,361 23,082 5,296 0 0 0 0 0 0 0 0: 910 485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -9,207: -6,226 -8,618 -2,356 0 0 0 0 0 0 0 0: -625 -589 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 97.9 22.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 2.1 Old : 100.0: 73.7 97.9 22.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 11 4 0 0 0 0 0 0 0 0: Old : 20: 8 11 4 0 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 66.4 90.5 86.7 63.6 66.3 87.2 86.2 Old : 63.6 66.4 90.5 86.7 63.6 66.3 87.2 86.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 259,339: 157,966 141,726 70,878 87,399 8,959 193 168 776 1,385 0 12,198: 6,984 8,113 Old : 259,339: 157,966 141,726 70,878 87,399 8,959 193 168 776 1,385 0 12,198: 6,984 8,113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -12,271: -9,663 -10,382 335 -265 -997 184 168 -4 -868 0 1,070: -2,328 -1,861 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 54.6 27.3 33.7 3.5 0.1 0.1 0.3 0.5 0.0 4.7: 2.7 3.1 Old : 100.0: 60.9 54.6 27.3 33.7 3.5 0.1 0.1 0.3 0.5 0.0 4.7: 2.7 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 28 25 4 6 4 . . . . 0 .: Old : 46: 28 25 4 6 4 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 38.6 67.7 61.5 47.6 35.3 60.5 50.6 Old : 49.5 38.6 67.7 61.5 47.6 35.3 60.5 50.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 111,070: 79,351 83,922 7,468 1,586 16,595 0 0 0 0 0 0: 7,656 8,967 Old : 111,070: 79,351 83,922 7,468 1,586 16,595 0 0 0 0 0 0: 7,656 8,967 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -6,006: -4,683 -5,022 -725 -1,759 1,042 0 0 0 0 0 0: -1,640 -267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 75.6 6.7 1.4 14.9 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 8.1 Old : 100.0: 71.4 75.6 6.7 1.4 14.9 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 11 5 . 6 0 0 0 0 0 0: Old : 23: 12 11 5 . 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 51.1 78.7 76.9 53.3 45.0 61.9 62.6 Old : 63.9 51.1 78.7 76.9 53.3 45.0 61.9 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 191,408: 178,430 148,784 5,151 33,516 4,706 0 91 233 0 2,500 0: 2,888 1,578 Old : 191,408: 178,430 148,784 5,151 33,516 4,706 0 91 233 0 2,500 0: 2,888 1,578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -11,458: -6,666 -11,280 -1,670 2,506 -575 0 0 0 0 -803 -120: -2,427 -1,186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.2 77.7 2.7 17.5 2.5 0.0 0.0 0.1 0.0 1.3 0.0: 1.5 0.8 Old : 100.0: 93.2 77.7 2.7 17.5 2.5 0.0 0.0 0.1 0.0 1.3 0.0: 1.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 22 19 . 7 4 0 . . 0 . 0: Old : 39: 22 19 . 7 4 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.6 54.8 83.2 72.5 58.4 47.1 62.6 56.8 Old : 69.6 54.8 83.2 72.5 58.4 47.1 62.6 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 183,201: 129,758 169,148 33,725 3,790 4,637 0 0 0 0 1,168 0: 15,081 4,458 Old : 183,201: 129,758 169,148 33,725 3,790 4,637 0 0 0 0 1,168 0: 15,081 4,458 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -10,211: -9,814 -9,355 754 1,319 -763 0 0 0 0 -171 0: -388 -1,241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 92.3 18.4 2.1 2.5 0.0 0.0 0.0 0.0 0.6 0.0: 8.2 2.4 Old : 100.0: 70.8 92.3 18.4 2.1 2.5 0.0 0.0 0.0 0.0 0.6 0.0: 8.2 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 17 . . . 0 0 0 0 . 0: Old : 28: 17 17 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 72.5 78.4 86.0 55.5 66.2 71.2 77.3 Old : 60.8 72.5 78.4 86.0 55.5 66.2 71.2 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 79,284: 40,877 71,407 30,868 2,321 3,821 0 0 0 0 0 0: 3,718 1,735 Old : 79,284: 40,877 71,407 30,868 2,321 3,821 0 0 0 0 0 0: 3,718 1,735 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -738: 337 897 299 302 -734 0 0 0 0 0 0: -640 -1,203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.6 90.1 38.9 2.9 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 2.2 Old : 100.0: 51.6 90.1 38.9 2.9 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 13 8 . 7 0 0 0 0 0 0: Old : 25: 12 13 8 . 7 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 65.0 78.2 85.0 52.5 62.8 75.3 79.6 Old : 55.4 65.0 78.2 85.0 52.5 62.8 75.3 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 30,783: 27,107 29,351 1,578 0 0 0 0 0 0 0 0: 2,098 1,432 Old : 30,783: 27,107 29,351 1,578 0 0 0 0 0 0 0 0: 2,098 1,432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -11,076: -2,826 -9,340 -3,534 -818 -360 0 0 0 0 0 0: -4,356 -558 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 95.3 5.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 4.7 Old : 100.0: 88.1 95.3 5.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 14 . 0 0 0 0 0 0 0 0: Old : 22: 9 14 . 0 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.2 79.4 89.9 89.3 74.4 79.4 89.1 88.1 Old : 75.2 79.4 89.9 89.3 74.4 79.4 89.1 88.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 193,997: 153,989 136,963 21,636 41,244 10,773 305 0 1,049 2,024 0 0: 4,221 3,968 Old : 193,997: 153,989 136,963 21,636 41,244 10,773 305 0 1,049 2,024 0 0: 4,221 3,968 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -5,556: -3,495 -3,341 -1,390 -1,018 0 305 0 1,049 -390 0 0: -1,635 -2,246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 70.6 11.2 21.3 5.6 0.2 0.0 0.5 1.0 0.0 0.0: 2.2 2.0 Old : 100.0: 79.4 70.6 11.2 21.3 5.6 0.2 0.0 0.5 1.0 0.0 0.0: 2.2 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 11 . 5 . . 0 . . 0 0: Old : 26: 11 11 . 5 . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 64.9 91.0 82.8 69.3 64.0 83.8 79.5 Old : 72.7 64.9 91.0 82.8 69.3 64.0 83.8 79.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 170,728: 119,447 85,808 16,093 46,994 19,939 0 0 0 0 261 7,352: 7,897 10,374 Old : 170,728: 119,447 85,808 16,093 46,994 19,939 0 0 0 0 261 7,352: 7,897 10,374 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -19,344: -11,353 -14,274 -557 643 -3,320 0 0 0 0 -241 -111: -4,003 -2,041 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 50.3 9.4 27.5 11.7 0.0 0.0 0.0 0.0 0.2 4.3: 4.6 6.1 Old : 100.0: 70.0 50.3 9.4 27.5 11.7 0.0 0.0 0.0 0.0 0.2 4.3: 4.6 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 21 17 6 8 9 0 0 0 0 . .: Old : 41: 21 17 6 8 9 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 45.0 59.4 61.3 36.5 40.6 51.2 52.9 Old : 41.2 45.0 59.4 61.3 36.5 40.6 51.2 52.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 251,882: 209,550 163,985 21,231 56,694 14,824 0 4,299 506 217 8,528 31: 5,523 3,015 Old : 251,882: 209,550 163,985 21,231 56,694 14,824 0 4,299 506 217 8,528 31: 5,523 3,015 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -15,735: -9,524 -8,040 -1,476 -5,280 -59 0 793 -128 217 -1,200 31: -4,796 -1,852 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 65.1 8.4 22.5 5.9 0.0 1.7 0.2 0.1 3.4 0.0: 2.2 1.2 Old : 100.0: 83.2 65.1 8.4 22.5 5.9 0.0 1.7 0.2 0.1 3.4 0.0: 2.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 26 24 4 8 7 0 . . . . .: Old : 51: 26 24 4 8 7 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 43.3 77.2 63.9 57.8 42.5 74.2 61.3 Old : 58.0 43.3 77.2 63.9 57.8 42.5 74.2 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 132,498: 105,627 98,052 12,571 22,713 8,129 272 0 469 1,913 0 304: 3,213 2,831 Old : 132,498: 105,627 98,052 12,571 22,713 8,129 272 0 469 1,913 0 304: 3,213 2,831 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -7,563: -5,944 -5,039 -259 -818 -201 272 -354 65 -78 0 0: -1,418 -1,216 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 74.0 9.5 17.1 6.1 0.2 0.0 0.4 1.4 0.0 0.2: 2.4 2.1 Old : 100.0: 79.7 74.0 9.5 17.1 6.1 0.2 0.0 0.4 1.4 0.0 0.2: 2.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 15 17 4 6 8 . 0 . . 0 .: Old : 35: 15 17 4 6 8 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.2 51.1 77.6 72.6 58.5 51.0 68.5 67.6 Old : 60.2 51.1 77.6 72.6 58.5 51.0 68.5 67.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 154,380: 129,213 113,729 10,333 30,456 8,237 0 0 0 0 0 0: 6,597 1,958 Old : 154,380: 129,213 113,729 10,333 30,456 8,237 0 0 0 0 0 0: 6,597 1,958 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -4,773: -1,562 -1,274 -595 -1,309 -774 0 0 0 0 0 0: -1,842 -1,416 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 73.7 6.7 19.7 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 1.3 Old : 100.0: 83.7 73.7 6.7 19.7 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 11 13 . 6 5 0 0 0 0 0 0: Old : 28: 11 13 . 6 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.8 58.6 86.9 79.9 71.4 53.7 79.8 70.1 Old : 75.8 58.6 86.9 79.9 71.4 53.7 79.8 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 59,881: 42,142 40,173 8,379 13,430 4,254 0 0 0 0 0 0: 5,106 2,024 Old : 59,881: 42,142 40,173 8,379 13,430 4,254 0 0 0 0 0 0: 5,106 2,024 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 67.1 14.0 22.4 7.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.5 3.4 Old : 100.0: 70.4 67.1 14.0 22.4 7.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.5 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 8 5 . . 0 0 0 0 0 0: Old : 20: 10 8 5 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 65.3 80.3 85.6 59.2 64.1 75.3 81.5 Old : 60.8 65.3 80.3 85.6 59.2 64.1 75.3 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 37,634: 34,169 35,836 2,282 0 0 0 0 0 0 0 0: 1,183 1,798 Old : 37,634: 34,169 35,836 2,282 0 0 0 0 0 0 0 0: 1,183 1,798 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -5,835: -6,539 -4,192 953 -676 0 0 0 0 0 0 0: -249 -967 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 95.2 6.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 4.8 Old : 100.0: 90.8 95.2 6.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 14 . 0 0 0 0 0 0 0 0: Old : 25: 12 14 . 0 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.5 62.6 85.3 84.6 70.5 62.0 83.2 82.4 Old : 70.5 62.6 85.3 84.6 70.5 62.0 83.2 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 258,506: 201,465 8,310 19,224 232,466 16,243 0 0 0 0 0 0: 21,574 1,487 Old : 258,506: 201,465 8,310 19,224 232,466 16,243 0 0 0 0 0 0: 21,574 1,487 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -12,349: -7,523 -1,620 -922 -8,742 -1,218 0 0 0 0 0 0: -2,686 -769 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 3.2 7.4 89.9 6.3 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 0.6 Old : 100.0: 77.9 3.2 7.4 89.9 6.3 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 4 5 8 5 0 0 0 0 0 0: Old : 34: 19 4 5 8 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 74.4 61.9 94.4 40.8 74.4 61.5 91.4 Old : 41.0 74.4 61.9 94.4 40.8 74.4 61.5 91.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 89,319: 47,063 29,874 20,493 42,332 4,934 0 8,891 579 8,806 0 0: 7,444 2,709 Old : 89,319: 47,063 29,874 20,493 42,332 4,934 0 8,891 579 8,806 0 0: 7,444 2,709 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -6,601: -2,256 -3,242 -1,443 -2,670 -333 0 28 88 970 0 0: -3,627 -472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.7 33.4 22.9 47.4 5.5 0.0 10.0 0.6 9.9 0.0 0.0: 8.3 3.0 Old : 100.0: 52.7 33.4 22.9 47.4 5.5 0.0 10.0 0.6 9.9 0.0 0.0: 8.3 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 13 . 5 5 0 . . . 0 0: Old : 27: 13 13 . 5 5 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 60.5 72.8 74.8 49.6 60.4 65.6 73.7 Old : 51.8 60.5 72.8 74.8 49.6 60.4 65.6 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 194,413: 157,530 145,423 20,558 34,318 10,884 0 0 0 1,976 0 0: 3,465 3,788 Old : 194,413: 157,530 145,423 20,558 34,318 10,884 0 0 0 1,976 0 0: 3,465 3,788 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -11,556: -9,289 -5,572 -2,088 -495 -502 0 0 0 0 0 0: 323 -4,987 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 74.8 10.6 17.7 5.6 0.0 0.0 0.0 1.0 0.0 0.0: 1.8 1.9 Old : 100.0: 81.0 74.8 10.6 17.7 5.6 0.0 0.0 0.0 1.0 0.0 0.0: 1.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 13 . 4 . 0 0 0 . 0 0: Old : 26: 14 13 . 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 54.0 89.2 76.5 59.0 49.9 72.1 68.6 Old : 66.7 54.0 89.2 76.5 59.0 49.9 72.1 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 1,353,041: 277,273 285,955 199,706 92,149 145,094 161,563 280,418 297,891 76,185 90,612 114,938: 80,389 45,982 Old : 1,353,041: 277,273 285,955 199,706 92,149 145,094 161,563 280,418 297,891 76,185 90,612 114,938: 80,389 45,982 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 18,984: -6,764 -21,954 -2,300 -9,836 -4,664 -1,848 40,590 28,514 1,188 -18,017 -1,041: 5,899 5,392 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 21.1 14.8 6.8 10.7 11.9 20.7 22.0 5.6 6.7 8.5: 5.9 3.4 Old : 100.0: 20.5 21.1 14.8 6.8 10.7 11.9 20.7 22.0 5.6 6.7 8.5: 5.9 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 305: 46 34 20 13 27 57 70 76 50 36 64: Old : 305: 46 34 20 13 27 57 70 76 50 36 64: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.4 19.1 25.9 31.6 8.4 14.4 14.2 22.0 Old : 15.4 19.1 25.9 31.6 8.4 14.4 14.2 22.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 469,668: 95,014 127,931 30,643 34,224 157,525 32,507 6,171 51,420 15,616 8,419 78,730: 8,213 5,248 Old : 469,668: 95,014 127,931 30,643 34,224 157,525 32,507 6,171 51,420 15,616 8,419 78,730: 8,213 5,248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 23,618: 2,843 -752 1,403 1,869 5,509 -1,861 -1,685 8,430 -1,073 1,198 8,848: -481 201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 27.2 6.5 7.3 33.5 6.9 1.3 10.9 3.3 1.8 16.8: 1.7 1.1 Old : 100.0: 20.2 27.2 6.5 7.3 33.5 6.9 1.3 10.9 3.3 1.8 16.8: 1.7 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 126: 35 29 9 14 22 23 10 26 20 14 29: Old : 126: 35 29 9 14 22 23 10 26 20 14 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.9 34.3 43.7 50.6 7.4 14.4 11.0 17.6 Old : 30.9 34.3 43.7 50.6 7.4 14.4 11.0 17.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 375,734: 165,320 64,672 6,339 110,942 42,071 21,899 1,932 29,978 75,223 97,659 19,051: 15,852 9,429 Old : 375,734: 165,320 64,672 6,339 110,942 42,071 21,899 1,932 29,978 75,223 97,659 19,051: 15,852 9,429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 13,879: 11,360 2,437 569 3,074 -105 7,869 0 2,680 -10,606 3,835 1,796: 316 161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 17.2 1.7 29.5 11.2 5.8 0.5 8.0 20.0 26.0 5.1: 4.2 2.5 Old : 100.0: 44.0 17.2 1.7 29.5 11.2 5.8 0.5 8.0 20.0 26.0 5.1: 4.2 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 83: 28 24 . 16 17 7 . 5 17 9 18: Old : 83: 28 24 . 16 17 7 . 5 17 9 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 48.1 53.6 60.9 35.1 41.7 43.9 49.0 Old : 37.1 48.1 53.6 60.9 35.1 41.7 43.9 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 91,892: 20,003 15,521 20,202 14,046 15,897 4,634 18,029 6,069 9,744 7,133 5,845: 9,498 9,352 Old : 91,892: 20,003 15,521 20,202 14,046 15,897 4,634 18,029 6,069 9,744 7,133 5,845: 9,498 9,352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 4,994: -59 419 1,348 1,217 1,098 -1,852 728 1,033 2,878 -1,680 122: 426 2,057 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 16.9 22.0 15.3 17.3 5.0 19.6 6.6 10.6 7.8 6.4: 10.3 10.2 Old : 100.0: 21.8 16.9 22.0 15.3 17.3 5.0 19.6 6.6 10.6 7.8 6.4: 10.3 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 11 13 7 7 13 . 7 6 7 4 10: Old : 47: 11 13 7 7 13 . 7 6 7 4 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.4 36.2 46.8 51.1 28.4 30.3 39.4 37.9 Old : 33.4 36.2 46.8 51.1 28.4 30.3 39.4 37.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 225,007: 27,560 33,130 14,131 9,770 131,943 273 1,265 25,875 2,432 232 22,793: 0 0 Old : 225,007: 27,560 33,130 14,131 9,770 131,943 273 1,265 25,875 2,432 232 22,793: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 15,801: 1,248 879 453 -51 5,004 79 235 3,874 -617 40 5,827: -67 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 14.7 6.3 4.3 58.6 0.1 0.6 11.5 1.1 0.1 10.1: 0.0 0.0 Old : 100.0: 12.2 14.7 6.3 4.3 58.6 0.1 0.6 11.5 1.1 0.1 10.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 6 6 . 7 10 . . 5 11 . 13: Old : 34: 6 6 . 7 10 . . 5 11 . 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 51.7 76.7 75.9 6.9 5.3 7.5 7.1 Old : 54.5 51.7 76.7 75.9 6.9 5.3 7.5 7.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 75,152: 8,126 7,144 24,700 23,353 36,643 450 1,551 1,647 127 1,365 2,330: 1,129 1,119 Old : 75,152: 8,126 7,144 24,700 23,353 36,643 450 1,551 1,647 127 1,365 2,330: 1,129 1,119 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 9.5 32.9 31.1 48.8 0.6 2.1 2.2 0.2 1.8 3.1: 1.5 1.5 Old : 100.0: 10.8 9.5 32.9 31.1 48.8 0.6 2.1 2.2 0.2 1.8 3.1: 1.5 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: . . 7 . 6 . . . . 4 6: Old : 20: . . 7 . 6 . . . . 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 74.6 91.1 92.6 34.0 42.6 43.6 44.4 Old : 60.8 74.6 91.1 92.6 34.0 42.6 43.6 44.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 972,379: 266,083 143,353 133,831 619,789 103,032 11,813 74,907 6,727 415,500 0 9,790: 25,603 14,781 Old : 972,379: 266,083 143,353 133,831 619,789 103,032 11,813 74,907 6,727 415,500 0 9,790: 25,603 14,781 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 10,395: 68 207 2,394 -494 1,922 0 13,568 -4,848 10,819 0 40: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 14.7 13.8 63.7 10.6 1.2 7.7 0.7 42.7 0.0 1.0: 2.6 1.5 Old : 100.0: 27.4 14.7 13.8 63.7 10.6 1.2 7.7 0.7 42.7 0.0 1.0: 2.6 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 22 16 . 17 18 . 5 . 9 0 5: Old : 60: 22 16 . 17 18 . 5 . 9 0 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 41.7 76.2 66.0 65.6 39.5 72.1 59.8 Old : 67.0 41.7 76.2 66.0 65.6 39.5 72.1 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 138,209: 27,472 46,664 57,550 36,783 27,738 6,178 6,150 2,282 4,542 12,013 2,774: 9,673 3,805 Old : 138,209: 27,472 46,664 57,550 36,783 27,738 6,178 6,150 2,282 4,542 12,013 2,774: 9,673 3,805 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 2,986: 186 414 -330 -1,907 1,067 2,457 0 0 -759 3,669 145: 220 -402 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 33.8 41.6 26.6 20.1 4.5 4.4 1.7 3.3 8.7 2.0: 7.0 2.8 Old : 100.0: 19.9 33.8 41.6 26.6 20.1 4.5 4.4 1.7 3.3 8.7 2.0: 7.0 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 11 11 10 5 13 . . . . 8 7: Old : 44: 11 11 10 5 13 . . . . 8 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 49.8 56.1 63.4 27.5 46.0 45.3 56.3 Old : 35.7 49.8 56.1 63.4 27.5 46.0 45.3 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 3,890: 2,748 2,491 95 0 184 0 0 0 51 205 258: 554 752 Old : 3,890: 2,748 2,491 95 0 184 0 0 0 51 205 258: 554 752 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 114: 76 97 -23 0 17 0 0 0 5 11 13: 26 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 64.0 2.4 0.0 4.7 0.0 0.0 0.0 1.3 5.3 6.6: 14.2 19.3 Old : 100.0: 70.6 64.0 2.4 0.0 4.7 0.0 0.0 0.0 1.3 5.3 6.6: 14.2 19.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 17 19 . 0 . 0 0 0 . 5 4: Old : 27: 17 19 . 0 . 0 0 0 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.1 22.9 57.8 42.0 26.1 13.2 32.3 19.8 Old : 36.1 22.9 57.8 42.0 26.1 13.2 32.3 19.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 39,054: 24,759 32,946 4,913 1,035 2,915 680 0 0 5,404 1,805 104: 279 249 Old : 39,054: 24,759 32,946 4,913 1,035 2,915 680 0 0 5,404 1,805 104: 279 249 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 892: 664 580 98 213 -50 105 0 0 100 0 0: -25 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 84.4 12.6 2.7 7.5 1.7 0.0 0.0 13.8 4.6 0.3: 0.7 0.6 Old : 100.0: 63.4 84.4 12.6 2.7 7.5 1.7 0.0 0.0 13.8 4.6 0.3: 0.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 27 27 5 . 4 . 0 0 4 . .: Old : 46: 27 27 5 . 4 . 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 51.1 62.8 67.4 35.4 38.1 44.6 49.1 Old : 42.8 51.1 62.8 67.4 35.4 38.1 44.6 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 13,451: 12,437 10,210 0 2,479 233 0 0 0 341 6 174: 266 349 Old : 13,451: 12,437 10,210 0 2,479 233 0 0 0 341 6 174: 266 349 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 454: 416 440 0 5 15 0 0 0 0 -30 36: -13 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 75.9 0.0 18.4 1.7 0.0 0.0 0.0 2.5 0.0 1.3: 2.0 2.6 Old : 100.0: 92.5 75.9 0.0 18.4 1.7 0.0 0.0 0.0 2.5 0.0 1.3: 2.0 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 21 22 0 . . 0 0 0 . . .: Old : 34: 21 22 0 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 45.1 81.8 64.4 35.8 26.9 44.2 40.7 Old : 63.4 45.1 81.8 64.4 35.8 26.9 44.2 40.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 10,339: 8,115 9,191 663 241 223 0 0 0 404 105 311: 623 268 Old : 10,339: 8,115 9,191 663 241 223 0 0 0 404 105 311: 623 268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 16: -20 -50 30 0 -4 0 0 0 -55 0 50: 15 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 88.9 6.4 2.3 2.2 0.0 0.0 0.0 3.9 1.0 3.0: 6.0 2.6 Old : 100.0: 78.5 88.9 6.4 2.3 2.2 0.0 0.0 0.0 3.9 1.0 3.0: 6.0 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 26 24 . . . 0 0 0 4 . 4: Old : 41: 26 24 . . . 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 42.0 59.0 63.7 25.4 25.6 35.2 40.8 Old : 42.1 42.0 59.0 63.7 25.4 25.6 35.2 40.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 34,928: 33,466 25,304 0 6,388 406 0 0 0 714 2,132 323: 19 375 Old : 34,928: 33,466 25,304 0 6,388 406 0 0 0 714 2,132 323: 19 375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 276: 448 251 0 0 0 0 0 0 0 197 -172: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 72.4 0.0 18.3 1.2 0.0 0.0 0.0 2.0 6.1 0.9: 0.1 1.1 Old : 100.0: 95.8 72.4 0.0 18.3 1.2 0.0 0.0 0.0 2.0 6.1 0.9: 0.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 21 22 0 . . 0 0 0 4 5 .: Old : 43: 21 22 0 . . 0 0 0 4 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.1 55.0 88.5 72.9 76.0 53.0 81.7 67.7 Old : 81.1 55.0 88.5 72.9 76.0 53.0 81.7 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 66,366: 48,959 52,175 7,279 2,655 3,982 258 874 0 2,708 2,927 2,270: 910 1,483 Old : 66,366: 48,959 52,175 7,279 2,655 3,982 258 874 0 2,708 2,927 2,270: 910 1,483 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 929: 401 594 -50 70 140 -5 -39 0 118 -213 40: 285 337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 78.6 11.0 4.0 6.0 0.4 1.3 0.0 4.1 4.4 3.4: 1.4 2.2 Old : 100.0: 73.8 78.6 11.0 4.0 6.0 0.4 1.3 0.0 4.1 4.4 3.4: 1.4 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 90: 48 47 5 4 8 . . 0 11 11 15: Old : 90: 48 47 5 4 8 . . 0 11 11 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.8 44.8 47.0 54.5 24.4 40.9 35.9 46.4 Old : 28.8 44.8 47.0 54.5 24.4 40.9 35.9 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 4,758: 3,287 3,172 0 25 32 0 0 0 239 289 454: 746 786 Old : 4,758: 3,287 3,172 0 25 32 0 0 0 239 289 454: 746 786 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 182: 158 -2 0 15 -14 0 0 0 -78 98 72: 44 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 66.7 0.0 0.5 0.7 0.0 0.0 0.0 5.0 6.1 9.5: 15.7 16.5 Old : 100.0: 69.1 66.7 0.0 0.5 0.7 0.0 0.0 0.0 5.0 6.1 9.5: 15.7 16.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 20 19 0 . . 0 0 0 5 . 7: Old : 30: 20 19 0 . . 0 0 0 5 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 33.3 58.9 52.4 27.4 29.9 34.9 35.5 Old : 40.2 33.3 58.9 52.4 27.4 29.9 34.9 35.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 57,184: 54,216 31,994 0 21,671 0 0 0 0 2,810 2,972 141: 17 406 Old : 57,184: 54,216 31,994 0 21,671 0 0 0 0 2,810 2,972 141: 17 406 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 1,172: 415 1,502 0 -230 0 0 0 0 857 0 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 55.9 0.0 37.9 0.0 0.0 0.0 0.0 4.9 5.2 0.2: 0.0 0.7 Old : 100.0: 94.8 55.9 0.0 37.9 0.0 0.0 0.0 0.0 4.9 5.2 0.2: 0.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 23 22 0 6 0 0 0 0 5 4 .: Old : 46: 23 22 0 6 0 0 0 0 5 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.1 57.4 85.3 79.0 73.0 57.2 80.3 77.8 Old : 75.1 57.4 85.3 79.0 73.0 57.2 80.3 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 128,028: 101,046 108,343 9,995 5,077 4,797 0 853 309 7,574 4,780 3,694: 613 175 Old : 128,028: 101,046 108,343 9,995 5,077 4,797 0 853 309 7,574 4,780 3,694: 613 175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -11,861: -9,518 -10,251 -302 382 -630 -166 102 -122 -733 -1,152 -160: -230 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 84.6 7.8 4.0 3.7 0.0 0.7 0.2 5.9 3.7 2.9: 0.5 0.1 Old : 100.0: 78.9 84.6 7.8 4.0 3.7 0.0 0.7 0.2 5.9 3.7 2.9: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 117: 65 55 7 4 8 0 5 . 18 8 16: Old : 117: 65 55 7 4 8 0 5 . 18 8 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.3 38.9 44.9 52.2 31.2 36.9 41.0 47.3 Old : 32.3 38.9 44.9 52.2 31.2 36.9 41.0 47.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 37,188: 20,724 22,855 7,306 8,091 1,494 2,706 600 0 4,801 3,559 60: 97 529 Old : 37,188: 20,724 22,855 7,306 8,091 1,494 2,706 600 0 4,801 3,559 60: 97 529 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 1,285: 580 1,647 -44 -443 123 0 -20 -30 656 8 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 61.5 19.6 21.8 4.0 7.3 1.6 0.0 12.9 9.6 0.2: 0.3 1.4 Old : 100.0: 55.7 61.5 19.6 21.8 4.0 7.3 1.6 0.0 12.9 9.6 0.2: 0.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 20 24 . 6 5 5 . 0 4 . .: Old : 51: 20 24 . 6 5 5 . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 49.4 70.1 70.7 53.3 46.3 61.3 60.5 Old : 56.2 49.4 70.1 70.7 53.3 46.3 61.3 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 45,735: 39,386 29,403 534 9,941 230 870 333 0 2,515 3,806 1,482: 718 540 Old : 45,735: 39,386 29,403 534 9,941 230 870 333 0 2,515 3,806 1,482: 718 540 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 1,878: 1,491 1,785 2 214 13 0 -35 0 403 109 -157: 126 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 64.3 1.2 21.7 0.5 1.9 0.7 0.0 5.5 8.3 3.2: 1.6 1.2 Old : 100.0: 86.1 64.3 1.2 21.7 0.5 1.9 0.7 0.0 5.5 8.3 3.2: 1.6 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 79: 47 37 . 5 4 . . 0 8 5 8: Old : 79: 47 37 . 5 4 . . 0 8 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.4 31.0 45.5 48.7 26.7 23.9 43.0 36.5 Old : 27.4 31.0 45.5 48.7 26.7 23.9 43.0 36.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 14,814: 10,799 7,826 1,378 4,652 542 0 90 0 1,366 485 31: 698 1,188 Old : 14,814: 10,799 7,826 1,378 4,652 542 0 90 0 1,366 485 31: 698 1,188 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 224: 189 169 0 0 0 0 0 0 10 30 0: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 52.8 9.3 31.4 3.7 0.0 0.6 0.0 9.2 3.3 0.2: 4.7 8.0 Old : 100.0: 72.9 52.8 9.3 31.4 3.7 0.0 0.6 0.0 9.2 3.3 0.2: 4.7 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 23 20 . . . 0 . 0 . . .: Old : 37: 23 20 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 37.7 73.8 56.3 39.2 35.9 59.8 50.9 Old : 48.2 37.7 73.8 56.3 39.2 35.9 59.8 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 20,328: 15,846 15,653 2,027 1,928 30 0 0 0 776 1,692 754: 895 271 Old : 20,328: 15,846 15,653 2,027 1,928 30 0 0 0 776 1,692 754: 895 271 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 1,548: 1,360 1,449 165 472 9 0 0 0 2 42 -47: 59 -377 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 77.0 10.0 9.5 0.1 0.0 0.0 0.0 3.8 8.3 3.7: 4.4 1.3 Old : 100.0: 78.0 77.0 10.0 9.5 0.1 0.0 0.0 0.0 3.8 8.3 3.7: 4.4 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 23 27 4 . . 0 0 0 . 6 5: Old : 49: 23 27 4 . . 0 0 0 . 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.6 48.7 63.3 64.2 40.7 48.2 57.0 60.6 Old : 44.6 48.7 63.3 64.2 40.7 48.2 57.0 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 14, 2019