Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 5,229,047 : : Positions : :3,520,415 1,052,023 570,190 3,229,849 319,990 102,975 35,106 223,197 134,221 45,037 317,311 : : : : Changes from: January 8, 2019 : : 164,489 45,249 -20,485 82,903 8,726 13,916 7,286 -23,207 -14,972 9,864 9,030 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 20.1 10.9 61.8 6.1 2.0 0.7 4.3 2.6 0.9 6.1 : : : : Number of Traders in Each Category Total Traders: 221 : : 120 92 12 18 22 13 4 15 27 18 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 912,457 : : Positions : : 165,819 198,301 54,459 2,773 282,821 6,760 44,583 138,684 46,172 27,249 215,582 : : : : Changes from: January 8, 2019 : : -1,712 5,350 6,409 -3,238 27,524 -2,525 13,489 8,265 14,223 1,146 -1,621 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 21.7 6.0 0.3 31.0 0.7 4.9 15.2 5.1 3.0 23.6 : : : : Number of Traders in Each Category Total Traders: 91 : : 40 36 13 6 19 5 4 7 12 9 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 257,712 : : Positions : : 160,456 227,588 79,068 10,316 8,669 862 5,006 125 0 0 0 : : : : Changes from: January 8, 2019 : : 5,313 6,339 4,125 810 -2,553 214 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 88.3 30.7 4.0 3.4 0.3 1.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 15 8 . 8 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 132,903 : : Positions : : 113,494 70,818 1,805 41,460 7,579 0 0 0 5,864 0 0 : : : : Changes from: January 8, 2019 : : 10,153 1,961 28 4,464 -693 0 0 0 176 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 53.3 1.4 31.2 5.7 0.0 0.0 0.0 4.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 14 . 8 8 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 306,414 : : Positions : : 259,972 57,609 24,259 228,148 12,990 791 1,774 208 498 0 0 : : : : Changes from: January 8, 2019 : : 19,735 2,708 -1,488 10,527 1,304 712 1,774 -644 498 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 18.8 7.9 74.5 4.2 0.3 0.6 0.1 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 16 4 8 6 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 776,508 : : Positions : : 708,597 37,611 17,361 695,555 24,745 265 0 535 6,006 6,890 9,627 : : : : Changes from: January 8, 2019 : : 23,072 1,437 -8,122 14,132 2,524 -267 0 155 -149 63 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 4.8 2.2 89.6 3.2 0.0 0.0 0.1 0.8 0.9 1.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 29 11 4 8 11 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 400,681 : : Positions : : 296,740 280,395 70,174 95,883 19,806 252 0 0 0 0 0 : : : : Changes from: January 8, 2019 : : 5,361 -4,169 4,493 11,577 -1,502 28 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 70.0 17.5 23.9 4.9 0.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 32 30 8 7 9 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 511,873 : : Positions : : 450,760 287,290 9,014 180,885 38,385 2,000 0 0 929 716 491 : : : : Changes from: January 8, 2019 : : -6,588 -6,230 -493 873 351 2,000 0 0 101 0 243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 56.1 1.8 35.3 7.5 0.4 0.0 0.0 0.2 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 28 25 . 14 9 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 302,527 : : Positions : : 212,900 88,758 52,696 179,438 29,484 0 0 0 0 0 0 : : : : Changes from: January 8, 2019 : : -231 -2,146 -2,887 225 1,111 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 29.3 17.4 59.3 9.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 20 5 10 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 108,210 : : Positions : : 81,392 101,209 19,379 322 923 0 1,433 86 390 0 459 : : : : Changes from: January 8, 2019 : : -465 1,254 1,885 0 0 0 186 0 119 0 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 93.5 17.9 0.3 0.9 0.0 1.3 0.1 0.4 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 19 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 39,186 : : Positions : : 26,769 37,492 7,351 0 856 0 0 0 434 0 0 : : : : Changes from: January 8, 2019 : : 2,339 4,200 2,016 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 95.7 18.8 0.0 2.2 0.0 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 18 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 263,904 : : Positions : : 229,217 42,953 6,092 198,597 17,218 0 0 0 0 0 0 : : : : Changes from: January 8, 2019 : : 21,090 4,049 -898 21,252 1,304 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 16.3 2.3 75.3 6.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 13 . 10 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 159,415 : : Positions : : 119,847 60,923 19,237 83,586 8,347 0 1,712 0 0 0 0 : : : : Changes from: January 8, 2019 : : 5,749 1,813 -454 4,291 2,880 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 38.2 12.1 52.4 5.2 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 15, 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 229,543 : : Positions : : 221,972 186,795 1,983 39,009 2,492 0 0 0 0 0 0 : : : : Changes from: January 8, 2019 : : 2,134 2,970 -448 -1,284 56 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.7 81.4 0.9 17.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 15 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 19,795 : : Positions : : 12,533 18,666 6,766 0 0 0 465 0 0 0 0 : : : : Changes from: January 8, 2019 : : 728 1,511 560 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 94.3 34.2 0.0 0.0 0.0 2.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 15 4 0 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 566,238 : : Positions : : 459,845 134,783 34,251 366,499 49,562 9,662 4,131 1,588 2,835 3,450 341 : : : : Changes from: January 8, 2019 : : 10,220 7,513 6,697 10,274 -3,441 68 -1,384 -21 -227 240 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 23.8 6.0 64.7 8.8 1.7 0.7 0.3 0.5 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 71 : : 44 28 4 12 10 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 191,651 : : Positions : : 103,191 130,402 52,636 17,532 30,170 0 6,234 0 0 0 0 : : : : Changes from: January 8, 2019 : : -4,520 -7,055 -115 -2,351 2,764 0 3,260 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 68.0 27.5 9.1 15.7 0.0 3.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 18 5 5 8 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 68,132 : : Positions : : 36,336 25,373 23,430 34,034 4,834 529 0 309 0 0 0 : : : : Changes from: January 8, 2019 : : 4,610 3,496 1,613 3,069 -1,138 529 0 309 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 37.2 34.4 50.0 7.1 0.8 0.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 10 6 4 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 162,160 : : Positions : : 96,537 139,279 53,606 10,190 8,338 0 619 0 1,979 472 0 : : : : Changes from: January 8, 2019 : : 2,723 2,096 -132 1,071 1,250 0 619 0 392 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 85.9 33.1 6.3 5.1 0.0 0.4 0.0 1.2 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 14 6 . 6 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 161,775 : : Positions : : 85,450 143,185 44,838 1,349 11,514 12,834 960 0 2,227 2,766 0 : : : : Changes from: January 8, 2019 : : 2,583 2,096 -1,025 606 -7 0 619 0 392 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 88.5 27.7 0.8 7.1 7.9 0.6 0.0 1.4 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 25 26 4 . 6 . . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 198,389 : : Positions : : 182,331 166,195 9,283 26,757 3,901 0 0 0 0 496 0 : : : : Changes from: January 8, 2019 : : 12,927 2,731 -112 10,955 -730 0 0 0 0 -112 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 83.8 4.7 13.5 2.0 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 20 4 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 281,644 : : Positions : : 183,733 167,618 70,359 81,911 19,372 500 2,723 213 224 0 0 : : : : Changes from: January 8, 2019 : : 10,376 -293 -2,040 8,316 3,349 500 -1,604 -318 224 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 59.5 25.0 29.1 6.9 0.2 1.0 0.1 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 28 24 4 7 6 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 107,566 : : Positions : : 107,138 107,442 0 0 0 0 0 0 0 0 0 : : : : Changes from: January 8, 2019 : : 3,278 3,278 0 0 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 : : 11 14 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 112,276 : : Positions : : 89,621 74,460 5,688 21,270 6,366 834 0 599 0 0 0 : : : : Changes from: January 8, 2019 : : -397 -642 -189 -242 465 -242 0 -214 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 66.3 5.1 18.9 5.7 0.7 0.0 0.5 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 15, 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 208,818 : : Positions : : 188,869 175,044 10,846 25,249 2,888 0 0 0 0 0 0 : : : : Changes from: January 8, 2019 : : 5,056 4,394 -28 -456 917 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 83.8 5.2 12.1 1.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 16 . 6 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 196,058 : : Positions : : 145,483 183,121 40,085 4,929 3,902 0 0 0 0 0 0 : : : : Changes from: January 8, 2019 : : -428 710 176 -670 -428 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 93.4 20.4 2.5 2.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 17 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 75,895 : : Positions : : 53,204 54,559 9,316 7,714 6,551 0 0 0 0 0 0 : : : : Changes from: January 8, 2019 : : 312 -257 -142 0 214 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 71.9 12.3 10.2 8.6 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 15, 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 175,171 : : Positions : : 149,910 120,095 15,656 46,039 4,044 0 10 890 3,730 0 0 : : : : Changes from: January 8, 2019 : : 5,699 6,228 732 -732 182 0 10 890 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 68.6 8.9 26.3 2.3 0.0 0.0 0.5 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 . 5 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 160,460 : : Positions : : 111,456 76,296 16,309 50,447 20,587 0 292 987 0 0 0 : : : : Changes from: January 8, 2019 : : 2,315 620 1,008 2,597 5 0 292 987 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 47.5 10.2 31.4 12.8 0.0 0.2 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 14 4 11 9 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 48,215 : : Positions : : 26,067 46,215 20,869 300 258 0 0 0 0 0 0 : : : : Changes from: January 8, 2019 : : 1,558 1,860 162 -84 146 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 95.9 43.3 0.6 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 16 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 241,760 : : Positions : : 196,745 156,044 33,393 75,748 4,297 938 775 582 0 0 0 : : : : Changes from: January 8, 2019 : : 6,303 2,538 2,024 4,804 -3,092 -981 65 36 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 64.5 13.8 31.3 1.8 0.4 0.3 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 29 24 4 8 6 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 143,429 : : Positions : : 109,757 111,402 26,033 20,281 4,744 0 1,607 443 0 2,509 0 : : : : Changes from: January 8, 2019 : : 2,437 3,854 791 685 -1,073 0 -978 112 0 124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 77.7 18.2 14.1 3.3 0.0 1.1 0.3 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 18 6 4 5 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 28,093 : : Positions : : 9,091 25,784 17,609 0 0 0 0 0 217 0 0 : : : : Changes from: January 8, 2019 : : 634 1,984 1,620 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.4 91.8 62.7 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 4 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 134,847 : : Positions : : 107,949 96,095 10,767 24,551 10,508 0 0 0 0 0 0 : : : : Changes from: January 8, 2019 : : -77 413 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 71.3 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 15, 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 59,310 : : Positions : : 41,646 39,503 6,178 10,610 5,945 839 0 0 0 0 0 : : : : Changes from: January 8, 2019 : : 506 623 889 -60 -313 -27 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 66.6 10.4 17.9 10.0 1.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 4 . 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 43,754 : : Positions : : 36,764 39,410 3,698 1,324 0 0 0 0 0 513 0 : : : : Changes from: January 8, 2019 : : 2,072 2,272 737 428 0 0 0 0 0 513 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 90.1 8.5 3.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 13 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 250,938 : : Positions : : 212,879 9,208 9,347 231,680 7,955 0 0 0 0 0 0 : : : : Changes from: January 8, 2019 : : 2,198 -2,007 791 4,445 -572 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 3.7 3.7 92.3 3.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 7 . 10 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 97,645 : : Positions : : 62,185 26,826 15,757 47,827 9,615 2,737 8,774 1,611 0 0 0 : : : : Changes from: January 8, 2019 : : 1,103 428 -696 53 61 -870 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 27.5 16.1 49.0 9.8 2.8 9.0 1.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 . 5 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 185,187 : : Positions : : 164,582 135,238 5,295 35,493 9,229 0 0 0 1,520 0 0 : : : : Changes from: January 8, 2019 : : 15,123 15,041 -810 -456 1,368 0 0 0 1,520 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 73.0 2.9 19.2 5.0 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 12 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 1,353,090 : : Positions : : 204,864 250,595 159,871 157,769 159,358 250,275 42,497 318,558 44,086 249,433 143,871 : : : : Changes from: January 8, 2019 : : 8,455 8,625 -2,935 4,520 6,019 4,943 -12,338 10,413 -3,800 3,097 10,113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 18.5 11.8 11.7 11.8 18.5 3.1 23.5 3.3 18.4 10.6 : : : : Number of Traders in Each Category Total Traders: 303 : : 41 33 21 14 27 92 24 76 57 41 67 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 525,746 : : Positions : : 85,297 97,307 41,398 46,851 154,273 55,052 5,997 66,133 10,838 46,898 103,096 : : : : Changes from: January 8, 2019 : : 9,464 2,320 -5,209 13,811 5,107 7,502 -6,516 4,003 6,860 8,690 142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 18.5 7.9 8.9 29.3 10.5 1.1 12.6 2.1 8.9 19.6 : : : : Number of Traders in Each Category Total Traders: 138 : : 36 34 5 18 22 20 8 23 25 23 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 482,913 : : Positions : : 133,752 65,144 5,205 182,663 41,517 10,187 5,121 50,104 204,292 104,830 21,356 : : : : Changes from: January 8, 2019 : : 4,038 1,842 708 8,386 -435 810 -1,503 3,048 -573 -2,933 2,240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.7 13.5 1.1 37.8 8.6 2.1 1.1 10.4 42.3 21.7 4.4 : : : : Number of Traders in Each Category Total Traders: 84 : : 23 22 4 13 15 4 5 6 24 6 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 115,438 : : Positions : : 12,762 13,844 27,143 17,334 17,918 7,704 35,673 10,257 22,710 3,588 10,240 : : : : Changes from: January 8, 2019 : : 341 2,346 811 -3,449 3,263 15 5,100 389 3,634 1,149 780 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 12.0 23.5 15.0 15.5 6.7 30.9 8.9 19.7 3.1 8.9 : : : : Number of Traders in Each Category Total Traders: 54 : : 13 12 13 . 14 4 6 6 10 5 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 41,682 : : Positions : : 2,446 3,616 0 193 577 10,901 12,274 16,528 3,556 199 7,658 : : : : Changes from: January 8, 2019 : : 164 -954 -63 -67 350 -427 996 -443 733 -57 1,656 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 8.7 0.0 0.5 1.4 26.2 29.4 39.7 8.5 0.5 18.4 : : : : Number of Traders in Each Category Total Traders: 22 : : . 5 0 . . . 8 7 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 282,049 : : Positions : : 15,116 15,033 9,044 6,434 160,094 104 898 36,970 2,609 4,473 58,065 : : : : Changes from: January 8, 2019 : : 708 226 2,187 -2,737 6,597 -1,514 -1,106 2,454 -4,290 687 -700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 5.3 3.2 2.3 56.8 0.0 0.3 13.1 0.9 1.6 20.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 6 6 . 7 10 . . 4 7 8 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 95,506 : : Positions : : 2,480 4,736 37,748 36,597 31,391 1,740 1,399 8,478 8,730 7,313 4,456 : : : : Changes from: January 8, 2019 : : 0 0 -867 824 696 74 -626 566 -70 -701 1,154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 5.0 39.5 38.3 32.9 1.8 1.5 8.9 9.1 7.7 4.7 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 5 . 6 . . . . 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 1,064,215 : : Positions : : 265,744 163,901 141,274 712,911 109,191 49,482 39,107 8,129 451,250 2,193 13,994 : : : : Changes from: January 8, 2019 : : -1,062 -324 -868 4,892 -394 28,226 0 -3,032 -17,911 0 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 15.4 13.3 67.0 10.3 4.6 3.7 0.8 42.4 0.2 1.3 : : : : Number of Traders in Each Category Total Traders: 64 : : 22 17 4 16 17 4 . . 12 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 155,675 : : Positions : : 20,196 45,438 77,318 45,340 20,461 2,777 7,071 12,734 13,506 13,668 5,060 : : : : Changes from: January 8, 2019 : : -30 54 889 1,308 283 -1,568 498 154 1,687 143 -619 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 29.2 49.7 29.1 13.1 1.8 4.5 8.2 8.7 8.8 3.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 10 9 15 . 17 . 5 5 6 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 3,360 : : Positions : : 2,069 1,898 0 46 289 0 0 0 96 82 213 : : : : Changes from: January 8, 2019 : : 126 130 -12 46 103 0 0 0 7 -46 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 56.5 0.0 1.4 8.6 0.0 0.0 0.0 2.9 2.4 6.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 14 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 38,556 : : Positions : : 30,603 30,207 1,306 3,103 1,914 35 0 0 3,460 2,077 1,003 : : : : Changes from: January 8, 2019 : : 2,000 1,021 -355 540 186 0 0 0 35 -1 123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 78.3 3.4 8.0 5.0 0.1 0.0 0.0 9.0 5.4 2.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 24 . 4 5 . 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 15,383 : : Positions : : 13,092 12,475 0 1,837 258 0 0 0 1,576 0 49 : : : : Changes from: January 8, 2019 : : -11 151 0 -15 0 0 0 0 112 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 81.1 0.0 11.9 1.7 0.0 0.0 0.0 10.2 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 22 0 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 9,283 : : Positions : : 7,425 7,524 330 406 366 0 0 0 279 322 278 : : : : Changes from: January 8, 2019 : : 729 495 -5 20 5 0 0 0 -86 103 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 81.1 3.6 4.4 3.9 0.0 0.0 0.0 3.0 3.5 3.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 25 27 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 21,694 : : Positions : : 21,173 17,301 0 2,308 50 0 0 0 108 1,375 313 : : : : Changes from: January 8, 2019 : : 1,726 1,289 0 275 0 0 0 0 -1 30 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.6 79.8 0.0 10.6 0.2 0.0 0.0 0.0 0.5 6.3 1.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 24 0 4 . 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 53,840 : : Positions : : 38,447 36,370 8,252 7,188 2,129 261 850 16 1,219 2,144 3,350 : : : : Changes from: January 8, 2019 : : 1,989 1,600 -69 -326 151 15 30 -6 -270 314 354 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 67.6 15.3 13.4 4.0 0.5 1.6 0.0 2.3 4.0 6.2 : : : : Number of Traders in Each Category Total Traders: 90 : : 46 47 5 6 7 . . . 12 12 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 4,373 : : Positions : : 3,322 3,492 0 0 0 0 0 0 308 352 193 : : : : Changes from: January 8, 2019 : : 295 192 0 0 0 0 0 0 3 103 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 79.9 0.0 0.0 0.0 0.0 0.0 0.0 7.0 8.0 4.4 : : : : 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 15, 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 53,133 : : Positions : : 50,979 19,569 0 28,367 0 0 0 0 1,859 4,608 153 : : : : Changes from: January 8, 2019 : : 2,967 1,917 0 960 0 0 0 0 -7 -7 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 36.8 0.0 53.4 0.0 0.0 0.0 0.0 3.5 8.7 0.3 : : : : 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 15, 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 110,662 : : Positions : : 84,371 93,796 11,507 3,524 3,398 1,641 291 699 2,871 4,726 3,804 : : : : Changes from: January 8, 2019 : : 4,301 4,650 -152 39 -15 0 -25 0 -25 -553 630 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 84.8 10.4 3.2 3.1 1.5 0.3 0.6 2.6 4.3 3.4 : : : : Number of Traders in Each Category Total Traders: 111 : : 62 54 7 5 8 . . . 13 14 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 41,205 : : Positions : : 24,804 21,723 7,276 13,391 2,618 1,912 90 0 3,670 2,104 640 : : : : Changes from: January 8, 2019 : : 604 158 -185 1,336 340 841 0 0 85 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 52.7 17.7 32.5 6.4 4.6 0.2 0.0 8.9 5.1 1.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 25 . 6 6 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 37,918 : : Positions : : 33,090 20,023 0 13,198 72 1,155 215 0 1,362 2,265 1,444 : : : : Changes from: January 8, 2019 : : 1,022 977 0 228 -20 0 0 0 129 115 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 52.8 0.0 34.8 0.2 3.0 0.6 0.0 3.6 6.0 3.8 : : : : Number of Traders in Each Category Total Traders: 70 : : 40 44 0 6 . . . 0 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 17,678 : : Positions : : 12,558 8,378 50 7,113 654 130 0 0 3,351 306 120 : : : : Changes from: January 8, 2019 : : 525 559 0 132 0 130 0 0 170 -10 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 47.4 0.3 40.2 3.7 0.7 0.0 0.0 19.0 1.7 0.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 15 . 4 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 20,903 : : Positions : : 13,738 14,528 2,137 1,835 179 0 0 0 2,813 2,528 1,372 : : : : Changes from: January 8, 2019 : : 976 565 0 21 11 0 0 0 -18 375 368 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 69.5 10.2 8.8 0.9 0.0 0.0 0.0 13.5 12.1 6.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 29 16 4 . . 0 0 0 6 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 3,814 : : Positions : : 3,256 2,926 0 150 0 0 0 0 112 253 381 : : : : Changes from: January 8, 2019 : : 704 723 0 0 0 0 0 0 50 50 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 76.7 0.0 3.9 0.0 0.0 0.0 0.0 2.9 6.6 10.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 15 0 . 0 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 12, 2019