Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 5,091,392 : : Positions : :3,355,926 1,006,774 590,675 3,146,946 311,264 89,059 27,820 246,404 149,193 35,173 308,281 : : : : Changes from: December 31, 2018 : : 62,865 66,297 5,570 6,120 11,193 18,660 -1,478 13,277 -10,617 4,814 6,531 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 19.8 11.6 61.8 6.1 1.7 0.5 4.8 2.9 0.7 6.1 : : : : Number of Traders in Each Category Total Traders: 215 : : 115 88 11 18 22 15 5 16 26 15 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 861,741 : : Positions : : 167,531 192,952 48,050 6,011 255,297 9,285 31,094 130,419 31,948 26,103 217,203 : : : : Changes from: December 31, 2018 : : 1,021 1,027 595 3,682 2,142 -3,411 -6,447 1,746 -28 45 8,938 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 22.4 5.6 0.7 29.6 1.1 3.6 15.1 3.7 3.0 25.2 : : : : Number of Traders in Each Category Total Traders: 84 : : 34 33 14 5 19 5 4 6 9 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 251,448 : : Positions : : 155,143 221,249 74,943 9,506 11,222 648 5,006 125 0 0 0 : : : : Changes from: December 31, 2018 : : -3,426 -5,068 -3,689 -734 -2,079 648 0 125 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 88.0 29.8 3.8 4.5 0.3 2.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 15 8 . 8 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 124,040 : : Positions : : 103,341 68,857 1,777 36,996 8,272 0 0 0 5,688 0 0 : : : : Changes from: December 31, 2018 : : -7,065 -7,419 -142 -4,485 -618 0 0 0 -2,514 0 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 55.5 1.4 29.8 6.7 0.0 0.0 0.0 4.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 10 . 8 8 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 289,579 : : Positions : : 240,237 54,901 25,747 217,621 11,686 79 0 852 0 0 0 : : : : Changes from: December 31, 2018 : : -1,888 3,258 155 -8,557 -211 -374 0 852 -248 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 19.0 8.9 75.2 4.0 0.0 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 15 4 8 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 758,074 : : Positions : : 685,525 36,174 25,483 681,423 22,221 532 0 380 6,155 6,827 9,690 : : : : Changes from: December 31, 2018 : : -25,109 -4,466 -4,345 -26,274 -2,514 -705 0 59 421 309 -631 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 4.8 3.4 89.9 2.9 0.1 0.0 0.1 0.8 0.9 1.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 28 11 4 8 10 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 394,545 : : Positions : : 291,379 284,564 65,681 84,306 21,308 224 0 0 0 0 0 : : : : Changes from: December 31, 2018 : : -13,315 -17,642 -1,689 16 -1,383 224 0 0 -1,237 0 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 72.1 16.6 21.4 5.4 0.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 29 29 8 7 9 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 516,857 : : Positions : : 457,348 293,520 9,507 180,012 38,034 0 0 0 828 716 248 : : : : Changes from: December 31, 2018 : : -23,193 -21,201 -163 -12,293 -1,155 0 0 0 -10,764 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 56.8 1.8 34.8 7.4 0.0 0.0 0.0 0.2 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 27 23 . 14 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 305,125 : : Positions : : 213,131 90,904 55,583 179,213 28,373 0 0 0 0 0 0 : : : : Changes from: December 31, 2018 : : -11,066 -13,894 -841 -555 366 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 29.8 18.2 58.7 9.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 17 5 10 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 107,332 : : Positions : : 81,857 99,955 17,494 322 923 0 1,247 86 271 0 532 : : : : Changes from: December 31, 2018 : : -4,001 -4,904 -581 244 -244 0 280 -94 29 0 -108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 93.1 16.3 0.3 0.9 0.0 1.2 0.1 0.3 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 18 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 34,986 : : Positions : : 24,430 33,292 5,335 0 856 0 0 0 434 0 0 : : : : Changes from: December 31, 2018 : : -7,653 -10,701 -4,224 0 856 0 0 0 -248 -310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 95.2 15.2 0.0 2.4 0.0 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 17 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 237,303 : : Positions : : 208,127 38,904 6,990 177,345 15,914 0 0 0 0 0 0 : : : : Changes from: December 31, 2018 : : -12,447 -3,210 538 -10,438 -330 -652 0 -570 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 16.4 2.9 74.7 6.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 11 . 10 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 150,151 : : Positions : : 114,098 59,110 19,691 79,295 5,467 0 1,712 0 0 0 0 : : : : Changes from: December 31, 2018 : : -9,203 -2,144 1,135 -2,692 -2,234 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 39.4 13.1 52.8 3.6 0.0 1.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 12 . 7 7 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 227,801 : : Positions : : 219,838 183,825 2,431 40,293 2,436 0 0 0 0 0 0 : : : : Changes from: December 31, 2018 : : -1,739 -2,130 -1,705 -1,041 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.5 80.7 1.1 17.7 1.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 15 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 18,507 : : Positions : : 11,805 17,155 6,206 0 0 0 465 0 0 0 0 : : : : Changes from: December 31, 2018 : : -6,942 -10,340 -2,480 0 0 0 -124 0 -465 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 92.7 33.5 0.0 0.0 0.0 2.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 12 4 0 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 552,880 : : Positions : : 449,625 127,270 27,554 356,225 53,003 9,594 5,515 1,609 3,062 3,210 369 : : : : Changes from: December 31, 2018 : : -5,364 -3,899 49 -1,259 106 279 -2,435 487 88 3,210 369 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 23.0 5.0 64.4 9.6 1.7 1.0 0.3 0.6 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 72 : : 44 29 4 12 10 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 194,410 : : Positions : : 107,711 137,457 52,751 19,883 27,406 0 2,974 0 0 0 0 : : : : Changes from: December 31, 2018 : : -6,968 -5,869 599 -1,074 147 0 2,076 0 0 -715 -119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 70.7 27.1 10.2 14.1 0.0 1.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 17 5 5 8 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 62,894 : : Positions : : 31,726 21,877 21,817 30,965 5,972 0 0 0 0 0 0 : : : : Changes from: December 31, 2018 : : -5,249 -3,739 -989 -2,110 -1,186 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 34.8 34.7 49.2 9.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 10 6 4 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 157,040 : : Positions : : 93,814 137,183 53,738 9,119 7,088 0 0 0 1,587 472 0 : : : : Changes from: December 31, 2018 : : -21,702 -37,686 -4,344 231 -2,772 -12,834 -341 0 -868 -1,767 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 87.4 34.2 5.8 4.5 0.0 0.0 0.0 1.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 13 6 . 6 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 158,405 : : Positions : : 82,867 141,089 45,863 743 11,521 12,834 341 0 1,835 2,766 0 : : : : Changes from: December 31, 2018 : : -15,902 -34,704 -12,330 175 2,770 -7,465 341 -341 -806 -2,790 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 89.1 29.0 0.5 7.3 8.1 0.2 0.0 1.2 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 25 26 5 . 5 . . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 185,545 : : Positions : : 169,404 163,464 9,395 15,802 4,631 0 0 0 0 608 0 : : : : Changes from: December 31, 2018 : : -13,718 -18,183 -4,185 -389 1,121 0 0 0 -1,488 74 -217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 88.1 5.1 8.5 2.5 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 20 4 . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 273,596 : : Positions : : 173,357 167,911 72,399 73,595 16,023 0 4,327 531 0 0 0 : : : : Changes from: December 31, 2018 : : -13,064 -9,375 3,676 3,999 -10,560 0 216 -2 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 61.4 26.5 26.9 5.9 0.0 1.6 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 27 24 . 5 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AT Open Interest is 104,288 : : Positions : : 103,860 104,164 0 0 0 0 0 0 0 0 0 : : : : Changes from: December 31, 2018 : : -9,274 -8,840 0 -310 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.6 99.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 14 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 112,847 : : Positions : : 90,018 75,102 5,877 21,512 5,901 1,076 0 813 0 0 0 : : : : Changes from: December 31, 2018 : : -2,652 -3,247 642 909 -741 -344 0 129 0 -425 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 66.6 5.2 19.1 5.2 1.0 0.0 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 12 . 4 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 202,478 : : Positions : : 183,813 170,650 10,874 25,705 1,971 0 0 0 0 0 0 : : : : Changes from: December 31, 2018 : : -11,283 -12,804 -1,547 714 -806 0 0 0 0 -530 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 84.3 5.4 12.7 1.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 17 . 6 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 196,692 : : Positions : : 145,911 182,411 39,909 5,599 4,330 0 0 0 0 0 0 : : : : Changes from: December 31, 2018 : : -8,703 -7,932 -899 -993 -558 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 92.7 20.3 2.8 2.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 17 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 75,309 : : Positions : : 52,892 54,816 9,458 7,714 6,337 0 0 0 0 0 0 : : : : Changes from: December 31, 2018 : : -2,190 -2,425 -1,397 -270 -816 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 72.8 12.6 10.2 8.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 6 . 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 169,471 : : Positions : : 144,211 113,867 14,924 46,771 3,862 0 0 0 3,730 0 0 : : : : Changes from: December 31, 2018 : : -3,155 -3,044 -380 -1,236 -149 0 0 0 -1,228 0 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 67.2 8.8 27.6 2.3 0.0 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 . 5 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 154,745 : : Positions : : 109,141 75,676 15,301 47,850 20,582 0 0 0 0 0 0 : : : : Changes from: December 31, 2018 : : -10,595 -5,568 270 -4,599 -35 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 48.9 9.9 30.9 13.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 13 4 12 10 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 46,423 : : Positions : : 24,509 44,355 20,707 384 112 0 0 0 0 0 0 : : : : Changes from: December 31, 2018 : : -4,030 -6,296 -2,450 5 -229 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 95.5 44.6 0.8 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 15 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 236,642 : : Positions : : 190,442 153,506 31,369 70,944 7,389 1,919 710 546 0 0 0 : : : : Changes from: December 31, 2018 : : -5,644 -3,221 380 -2,867 -677 447 710 -263 0 -373 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 64.9 13.3 30.0 3.1 0.8 0.3 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 23 4 8 6 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 141,274 : : Positions : : 107,320 107,548 25,242 19,596 5,817 0 2,585 331 0 2,385 0 : : : : Changes from: December 31, 2018 : : -4,589 -5,629 -1,110 -1,460 -2,254 0 387 -176 0 556 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 76.1 17.9 13.9 4.1 0.0 1.8 0.2 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 18 6 . 6 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CV Open Interest is 25,997 : : Positions : : 8,457 23,800 15,989 0 0 0 0 0 217 0 0 : : : : Changes from: December 31, 2018 : : -3,298 -3,488 57 0 0 0 0 0 -403 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 91.5 61.5 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 4 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 134,924 : : Positions : : 108,026 95,682 10,767 24,551 10,508 0 0 0 0 0 0 : : : : Changes from: December 31, 2018 : : -4,635 -7,051 -2,152 -586 478 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 70.9 8.0 18.2 7.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 12 . 5 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 58,926 : : Positions : : 41,140 38,880 5,289 10,670 6,258 866 0 0 0 0 0 : : : : Changes from: December 31, 2018 : : -1,984 -3,004 -200 263 -201 -204 0 -29 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 66.0 9.0 18.1 10.6 1.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 4 . 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 40,758 : : Positions : : 34,692 37,138 2,961 896 0 0 0 0 0 0 0 : : : : Changes from: December 31, 2018 : : -4,885 -5,629 -499 -894 -186 0 0 0 -589 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 91.1 7.3 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 12 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 248,523 : : Positions : : 210,681 11,215 8,556 227,235 8,527 0 0 0 0 0 0 : : : : Changes from: December 31, 2018 : : -2,387 -1,108 -774 -1,987 -848 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 4.5 3.4 91.4 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 7 . 10 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 97,103 : : Positions : : 61,082 26,398 16,453 47,774 9,554 3,607 8,774 1,611 0 0 0 : : : : Changes from: December 31, 2018 : : -9,727 -3,044 2,374 -5,971 -2,883 -1,197 0 428 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 27.2 16.9 49.2 9.8 3.7 9.0 1.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 . 5 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233EB Open Interest is 166,734 : : Positions : : 149,459 120,197 6,105 35,949 7,861 0 0 0 0 0 0 : : : : Changes from: December 31, 2018 : : -12,230 -14,576 -3,988 125 -1,718 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 72.1 3.7 21.6 4.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 12 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,317,301 : : Positions : : 196,410 241,970 162,806 153,248 153,339 245,332 54,835 308,144 47,887 246,336 133,759 : : : : Changes from: December 31, 2018 : : 27,555 27,047 -10,231 -19,133 9,209 -13,005 -7,403 29,341 -2,636 2,740 11,633 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 18.4 12.4 11.6 11.6 18.6 4.2 23.4 3.6 18.7 10.2 : : : : Number of Traders in Each Category Total Traders: 297 : : 43 32 20 14 28 91 22 74 58 34 70 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 497,275 : : Positions : : 75,834 94,987 46,607 33,040 149,165 47,550 12,513 62,129 3,978 38,208 102,954 : : : : Changes from: December 31, 2018 : : -224 -2,059 2,102 1,710 -3,668 535 -4,004 383 705 7,367 -2,132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 19.1 9.4 6.6 30.0 9.6 2.5 12.5 0.8 7.7 20.7 : : : : Number of Traders in Each Category Total Traders: 133 : : 35 32 8 15 22 21 7 21 26 19 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 471,819 : : Positions : : 129,714 63,302 4,497 174,277 41,952 9,377 6,624 47,056 204,865 107,763 19,116 : : : : Changes from: December 31, 2018 : : 791 1,552 -200 -640 -1,199 213 176 -370 977 1,177 1,955 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 13.4 1.0 36.9 8.9 2.0 1.4 10.0 43.4 22.8 4.1 : : : : Number of Traders in Each Category Total Traders: 82 : : 23 22 4 13 15 . 4 7 23 6 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 106,000 : : Positions : : 12,421 11,498 26,332 20,783 14,655 7,689 30,573 9,868 19,076 2,439 9,460 : : : : Changes from: December 31, 2018 : : 1,015 1,179 595 -341 2,327 125 2,621 305 2,963 37 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 10.8 24.8 19.6 13.8 7.3 28.8 9.3 18.0 2.3 8.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 12 11 11 4 13 . 6 8 10 5 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 39,741 : : Positions : : 2,283 4,570 63 260 227 11,328 11,277 16,971 2,823 256 6,002 : : : : Changes from: December 31, 2018 : : 170 -886 20 72 123 561 2,111 1,289 557 1 -536 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 11.5 0.2 0.7 0.6 28.5 28.4 42.7 7.1 0.6 15.1 : : : : Number of Traders in Each Category Total Traders: 24 : : . 6 . . . . 8 7 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES (Contracts of 10,000 MMBTU'S) : CFTC Code #023P02 Open Interest is 277,635 : : Positions : : 14,408 14,808 6,857 9,170 153,498 1,618 2,004 34,516 6,898 3,786 58,765 : : : : Changes from: December 31, 2018 : : -531 -443 -1,729 219 -1,286 990 -338 -682 961 246 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 5.3 2.5 3.3 55.3 0.6 0.7 12.4 2.5 1.4 21.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 6 5 5 5 10 . . 4 8 7 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES (Contracts of 2,500 MMBTU'S) : CFTC Code #023P03 Open Interest is 93,914 : : Positions : : 2,480 4,736 38,615 35,773 30,695 1,666 2,025 7,912 8,800 8,014 3,302 : : : : Changes from: December 31, 2018 : : 0 0 645 -928 -381 0 -702 0 -1,012 1,103 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 5.0 41.1 38.1 32.7 1.8 2.2 8.4 9.4 8.5 3.5 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 5 . 6 . . . . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 1,062,055 : : Positions : : 266,806 164,225 142,142 708,019 109,585 21,256 39,107 11,161 469,161 2,193 13,780 : : : : Changes from: December 31, 2018 : : 8,678 1,452 139 5,271 415 -44,708 136 2,976 43,305 -3,147 2,869 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.1 15.5 13.4 66.7 10.3 2.0 3.7 1.1 44.2 0.2 1.3 : : : : Number of Traders in Each Category Total Traders: 61 : : 22 17 4 16 17 . . . 10 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 154,049 : : Positions : : 20,226 45,384 76,429 44,032 20,178 4,345 6,573 12,580 11,819 13,525 5,679 : : : : Changes from: December 31, 2018 : : 1,018 279 2,301 1,568 -830 312 156 -200 -85 1,210 510 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 29.5 49.6 28.6 13.1 2.8 4.3 8.2 7.7 8.8 3.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 10 9 15 . 17 4 . 6 5 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 3,043 : : Positions : : 1,943 1,768 12 0 186 0 0 0 89 128 169 : : : : Changes from: December 31, 2018 : : -360 -387 -74 -36 86 0 0 0 -15 -85 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 58.1 0.4 0.0 6.1 0.0 0.0 0.0 2.9 4.2 5.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 13 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 36,687 : : Positions : : 28,603 29,186 1,661 2,563 1,728 35 0 0 3,425 2,078 880 : : : : Changes from: December 31, 2018 : : -1,438 -844 587 -223 -379 35 0 -35 -445 -219 103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 79.6 4.5 7.0 4.7 0.1 0.0 0.0 9.3 5.7 2.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 24 . . 5 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 15,257 : : Positions : : 13,103 12,324 0 1,852 258 0 0 0 1,464 0 49 : : : : Changes from: December 31, 2018 : : -2,002 -1,891 0 -320 -145 0 0 0 -134 -235 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 80.8 0.0 12.1 1.7 0.0 0.0 0.0 9.6 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 21 0 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 8,718 : : Positions : : 6,696 7,029 335 386 361 0 0 0 365 219 356 : : : : Changes from: December 31, 2018 : : -2,710 -2,489 -53 -469 -77 0 0 0 77 40 -108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 80.6 3.8 4.4 4.1 0.0 0.0 0.0 4.2 2.5 4.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 26 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 19,892 : : Positions : : 19,447 16,012 0 2,033 50 0 0 0 109 1,345 236 : : : : Changes from: December 31, 2018 : : -5,124 -4,062 -84 -714 -203 0 0 0 84 -429 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.8 80.5 0.0 10.2 0.3 0.0 0.0 0.0 0.5 6.8 1.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 23 0 4 . 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 51,708 : : Positions : : 36,458 34,771 8,321 7,514 1,978 247 820 22 1,489 1,830 2,996 : : : : Changes from: December 31, 2018 : : -7,297 -7,502 278 -408 -700 24 75 0 -1,158 -336 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 67.2 16.1 14.5 3.8 0.5 1.6 0.0 2.9 3.5 5.8 : : : : Number of Traders in Each Category Total Traders: 89 : : 45 46 5 6 7 . . . 12 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 4,100 : : Positions : : 3,027 3,300 0 0 0 0 0 0 305 249 209 : : : : Changes from: December 31, 2018 : : -433 -546 -89 0 -21 0 0 0 -60 -116 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 80.5 0.0 0.0 0.0 0.0 0.0 0.0 7.4 6.1 5.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 21 24 0 0 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 50,051 : : Positions : : 48,012 17,652 0 27,407 0 0 0 0 1,866 4,615 31 : : : : Changes from: December 31, 2018 : : -4,809 -5,191 -199 -2,429 0 0 0 0 -2,354 243 -459 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 35.3 0.0 54.8 0.0 0.0 0.0 0.0 3.7 9.2 0.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 19 26 0 7 0 0 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 105,969 : : Positions : : 80,070 89,146 11,659 3,485 3,413 1,641 316 699 2,896 5,279 3,174 : : : : Changes from: December 31, 2018 : : -10,940 -9,194 548 -585 -386 -50 -26 11 13 -600 -1,151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 84.1 11.0 3.3 3.2 1.5 0.3 0.7 2.7 5.0 3.0 : : : : Number of Traders in Each Category Total Traders: 109 : : 61 53 7 5 8 . . . 12 13 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 39,491 : : Positions : : 24,200 21,565 7,461 12,055 2,278 1,071 90 0 3,585 2,104 640 : : : : Changes from: December 31, 2018 : : -1,287 -1,799 284 -200 -1,158 -398 90 -35 -560 -307 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 54.6 18.9 30.5 5.8 2.7 0.2 0.0 9.1 5.3 1.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 24 . 5 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 36,735 : : Positions : : 32,068 19,046 0 12,970 92 1,155 215 0 1,233 2,150 1,440 : : : : Changes from: December 31, 2018 : : -5,428 -2,657 -166 -1,677 -63 0 -20 0 -104 -1,279 453 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 51.8 0.0 35.3 0.3 3.1 0.6 0.0 3.4 5.9 3.9 : : : : Number of Traders in Each Category Total Traders: 67 : : 38 41 0 6 . . . 0 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 16,945 : : Positions : : 12,033 7,819 50 6,981 654 0 0 0 3,181 316 103 : : : : Changes from: December 31, 2018 : : -2,088 -1,391 -20 -1,110 0 0 0 0 -601 -399 -87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 46.1 0.3 41.2 3.9 0.0 0.0 0.0 18.8 1.9 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 15 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 19,551 : : Positions : : 12,762 13,963 2,137 1,814 168 0 0 0 2,831 2,153 1,004 : : : : Changes from: December 31, 2018 : : -2,235 -1,130 -114 -578 -175 0 0 0 -221 -1,032 -87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 71.4 10.9 9.3 0.9 0.0 0.0 0.0 14.5 11.0 5.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 28 16 4 . . 0 0 0 8 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 2,880 : : Positions : : 2,552 2,203 0 150 0 0 0 0 62 203 256 : : : : Changes from: December 31, 2018 : : 422 173 0 65 0 0 0 0 39 153 254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 76.5 0.0 5.2 0.0 0.0 0.0 0.0 2.2 7.0 8.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 11 0 . 0 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 8, 2019