Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 5,240,413 : : Positions : :3,544,575 1,063,420 566,071 3,270,446 305,633 107,658 36,186 217,513 166,885 44,982 290,919 : : : : Changes from: January 15, 2019 : : 24,160 11,397 -4,119 40,597 -14,357 4,683 1,080 -5,684 32,664 -55 -26,392 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 20.3 10.8 62.4 5.8 2.1 0.7 4.2 3.2 0.9 5.6 : : : : Number of Traders in Each Category Total Traders: 222 : : 120 89 12 18 22 12 6 14 30 17 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 881,371 : : Positions : : 167,382 199,780 52,919 10,885 268,657 4,986 42,001 119,205 53,252 25,438 212,888 : : : : Changes from: January 15, 2019 : : 1,563 1,479 -1,540 8,112 -14,164 -1,774 -2,583 -19,479 7,080 -1,811 -2,694 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 22.7 6.0 1.2 30.5 0.6 4.8 13.5 6.0 2.9 24.2 : : : : Number of Traders in Each Category Total Traders: 93 : : 40 36 14 5 19 5 5 7 12 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 260,664 : : Positions : : 162,630 229,170 79,046 11,173 8,791 0 5,006 0 0 322 322 : : : : Changes from: January 15, 2019 : : 2,174 1,582 -22 857 122 -862 0 -125 0 322 322 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 87.9 30.3 4.3 3.4 0.0 1.9 0.0 0.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 16 7 . 8 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 136,586 : : Positions : : 115,451 73,698 1,868 49,961 8,110 0 0 0 6,617 0 0 : : : : Changes from: January 15, 2019 : : 1,957 2,880 63 8,501 531 0 0 0 753 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 54.0 1.4 36.6 5.9 0.0 0.0 0.0 4.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 15 . 8 8 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 315,611 : : Positions : : 269,881 60,551 23,610 234,352 12,797 0 1,715 0 0 0 0 : : : : Changes from: January 15, 2019 : : 9,909 2,942 -649 6,204 -193 -791 -59 -208 -498 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 19.2 7.5 74.3 4.1 0.0 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 17 4 8 6 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 785,750 : : Positions : : 718,117 35,954 14,335 705,211 26,071 824 0 303 6,432 6,394 9,905 : : : : Changes from: January 15, 2019 : : 9,520 -1,657 -3,026 9,656 1,326 559 0 -232 426 -496 278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 4.6 1.8 89.8 3.3 0.1 0.0 0.0 0.8 0.8 1.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 29 11 . 10 10 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 403,648 : : Positions : : 298,966 282,213 73,181 95,552 18,512 420 0 0 0 0 0 : : : : Changes from: January 15, 2019 : : 2,226 1,818 3,007 -331 -1,294 168 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 69.9 18.1 23.7 4.6 0.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 31 32 7 8 9 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 509,666 : : Positions : : 448,709 285,912 9,014 180,580 36,815 2,000 0 0 2,189 716 491 : : : : Changes from: January 15, 2019 : : -2,051 -1,378 0 -305 -1,570 0 0 0 1,260 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 56.1 1.8 35.4 7.2 0.4 0.0 0.0 0.4 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 28 24 . 14 9 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 303,200 : : Positions : : 212,465 86,586 53,912 180,872 28,965 0 0 0 0 0 0 : : : : Changes from: January 15, 2019 : : -435 -2,172 1,216 1,434 -519 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 28.6 17.8 59.7 9.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 19 5 10 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 108,714 : : Positions : : 81,494 101,357 19,844 322 923 0 1,526 86 0 51 732 : : : : Changes from: January 15, 2019 : : 102 148 465 0 0 0 93 0 -390 51 273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 93.2 18.3 0.3 0.8 0.0 1.4 0.1 0.0 0.0 0.7 : : : : 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 22, 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 41,454 : : Positions : : 29,043 39,704 7,379 0 856 0 0 0 462 0 0 : : : : Changes from: January 15, 2019 : : 2,274 2,212 28 0 0 0 0 0 28 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 95.8 17.8 0.0 2.1 0.0 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 18 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 267,544 : : Positions : : 233,219 44,385 6,550 201,036 16,487 957 0 968 0 0 0 : : : : Changes from: January 15, 2019 : : 4,002 1,432 458 2,439 -731 957 0 968 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 16.6 2.4 75.1 6.2 0.4 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 13 . 10 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 166,079 : : Positions : : 129,310 61,542 18,499 89,473 8,754 0 1,712 0 0 0 0 : : : : Changes from: January 15, 2019 : : 9,463 619 -738 5,887 407 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 37.1 11.1 53.9 5.3 0.0 1.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 14 . 7 8 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 230,503 : : Positions : : 222,392 187,755 1,983 39,009 2,492 0 0 0 0 0 0 : : : : Changes from: January 15, 2019 : : 420 960 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.5 81.5 0.9 16.9 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 22, 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 22,123 : : Positions : : 13,685 20,994 7,942 0 0 0 465 0 0 0 0 : : : : Changes from: January 15, 2019 : : 1,152 2,328 1,176 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 94.9 35.9 0.0 0.0 0.0 2.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 16 4 0 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 597,204 : : Positions : : 479,285 167,630 39,392 358,456 55,457 9,199 3,941 2,229 2,509 3,492 360 : : : : Changes from: January 15, 2019 : : 19,440 32,847 5,141 -8,043 5,895 -463 -190 641 -326 42 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 28.1 6.6 60.0 9.3 1.5 0.7 0.4 0.4 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 70 : : 44 27 5 11 10 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 193,938 : : Positions : : 103,923 130,683 52,945 18,150 31,320 0 6,725 0 0 0 0 : : : : Changes from: January 15, 2019 : : 732 281 309 618 1,150 0 491 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 67.4 27.3 9.4 16.1 0.0 3.5 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 22, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A6 Open Interest is 29,427 : : Positions : : 20,526 28,257 7,576 217 0 0 0 0 0 369 0 : : : : Changes from: January 15, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 96.0 25.7 0.7 0.0 0.0 0.0 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 8 4 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 71,705 : : Positions : : 39,372 29,325 24,538 33,638 4,687 529 0 309 0 0 0 : : : : Changes from: January 15, 2019 : : 3,036 3,952 1,108 -396 -147 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 40.9 34.2 46.9 6.5 0.7 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 11 6 4 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 168,200 : : Positions : : 101,992 144,451 53,214 10,190 9,290 0 619 0 1,979 472 0 : : : : Changes from: January 15, 2019 : : 5,455 5,172 -392 0 952 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 85.9 31.6 6.1 5.5 0.0 0.4 0.0 1.2 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 16 6 . 6 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 166,919 : : Positions : : 90,902 148,217 44,446 1,349 11,598 12,834 960 0 2,227 2,794 0 : : : : Changes from: January 15, 2019 : : 5,452 5,032 -392 0 84 0 0 0 0 28 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 88.8 26.6 0.8 6.9 7.7 0.6 0.0 1.3 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 25 27 4 . 6 . . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 204,453 : : Positions : : 188,143 166,419 9,836 32,597 3,901 0 0 0 0 608 0 : : : : Changes from: January 15, 2019 : : 5,812 224 553 5,840 0 0 0 0 0 112 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 81.4 4.8 15.9 1.9 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 20 5 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 283,307 : : Positions : : 184,993 170,114 70,065 84,653 16,808 500 2,937 213 0 798 120 : : : : Changes from: January 15, 2019 : : 1,260 2,496 -294 2,742 -2,564 0 214 0 -224 798 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 60.0 24.7 29.9 5.9 0.2 1.0 0.1 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 25 . 7 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 107,138 : : Positions : : 106,654 107,014 0 0 0 0 0 0 0 0 0 : : : : Changes from: January 15, 2019 : : -484 -428 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.5 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 22, 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 112,061 : : Positions : : 88,191 70,623 5,968 21,456 6,886 255 0 935 0 0 0 : : : : Changes from: January 15, 2019 : : -1,430 -3,837 280 186 520 -579 0 336 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 63.0 5.3 19.1 6.1 0.2 0.0 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 . 4 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 206,823 : : Positions : : 186,904 173,133 10,902 25,071 2,954 0 0 0 0 0 0 : : : : Changes from: January 15, 2019 : : -1,965 -1,911 56 -178 66 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 83.7 5.3 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 22, 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 195,384 : : Positions : : 144,581 182,343 40,253 5,001 3,902 0 0 0 0 0 0 : : : : Changes from: January 15, 2019 : : -902 -778 168 72 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 93.3 20.6 2.6 2.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 17 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 77,669 : : Positions : : 55,117 54,930 9,199 7,714 6,571 0 0 0 0 0 0 : : : : Changes from: January 15, 2019 : : 1,913 371 -117 0 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 70.7 11.8 9.9 8.5 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 22, 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 178,019 : : Positions : : 152,736 122,915 15,740 46,039 3,960 0 10 890 3,730 0 0 : : : : Changes from: January 15, 2019 : : 2,826 2,820 84 0 -84 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 69.0 8.8 25.9 2.2 0.0 0.0 0.5 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 11 . 5 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 164,405 : : Positions : : 114,274 79,382 16,309 48,374 23,611 0 966 609 0 0 0 : : : : Changes from: January 15, 2019 : : 2,818 3,086 0 -2,073 3,024 0 674 -378 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 48.3 9.9 29.4 14.4 0.0 0.6 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 15 4 11 9 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 50,287 : : Positions : : 28,055 48,299 21,121 300 258 0 0 0 0 0 0 : : : : Changes from: January 15, 2019 : : 1,988 2,084 252 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 96.0 42.0 0.6 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 17 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 246,734 : : Positions : : 199,568 160,902 34,697 75,229 4,434 1,692 961 437 0 0 0 : : : : Changes from: January 15, 2019 : : 2,823 4,858 1,304 -519 137 754 186 -145 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 65.2 14.1 30.5 1.8 0.7 0.4 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 25 4 8 6 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 145,085 : : Positions : : 112,017 112,689 25,555 20,253 5,111 0 2,102 85 0 2,509 0 : : : : Changes from: January 15, 2019 : : 2,260 1,287 -478 -28 367 0 495 -358 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 77.7 17.6 14.0 3.5 0.0 1.4 0.1 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 19 6 4 5 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 29,061 : : Positions : : 9,427 26,752 18,241 0 0 0 0 0 217 0 0 : : : : Changes from: January 15, 2019 : : 336 968 632 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.4 92.1 62.8 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 11 4 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 135,183 : : Positions : : 108,229 96,487 10,767 24,495 10,564 0 0 0 0 0 0 : : : : Changes from: January 15, 2019 : : 280 392 0 -56 56 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 71.4 8.0 18.1 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 22, 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 60,656 : : Positions : : 41,400 41,553 7,697 10,274 4,926 813 0 0 0 0 0 : : : : Changes from: January 15, 2019 : : -246 2,050 1,519 -336 -1,019 -26 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 68.5 12.7 16.9 8.1 1.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 4 . 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 45,746 : : Positions : : 38,502 41,402 4,064 1,324 0 0 0 0 0 513 0 : : : : Changes from: January 15, 2019 : : 1,738 1,992 366 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 90.5 8.9 2.9 0.0 0.0 0.0 0.0 0.0 1.1 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 22, 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 259,656 : : Positions : : 217,990 9,641 11,775 237,744 9,292 0 0 0 0 0 0 : : : : Changes from: January 15, 2019 : : 5,111 433 2,428 6,064 1,337 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 3.7 4.5 91.6 3.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 7 . 9 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 98,152 : : Positions : : 63,887 27,557 15,757 47,603 9,615 1,973 8,774 1,611 0 0 0 : : : : Changes from: January 15, 2019 : : 1,702 731 0 -224 0 -764 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 28.1 16.1 48.5 9.8 2.0 8.9 1.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 11 . 5 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 187,953 : : Positions : : 167,496 141,275 5,295 35,631 8,971 0 0 0 1,520 0 0 : : : : Changes from: January 15, 2019 : : 2,914 6,037 0 138 -258 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 75.2 2.8 19.0 4.8 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 13 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 1,371,905 : : Positions : : 221,868 262,482 157,594 175,284 150,471 257,239 42,706 315,699 44,118 242,806 149,299 : : : : Changes from: January 15, 2019 : : 17,004 11,887 -2,278 17,515 -8,886 6,964 209 -2,859 32 -6,627 5,427 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 19.1 11.5 12.8 11.0 18.8 3.1 23.0 3.2 17.7 10.9 : : : : Number of Traders in Each Category Total Traders: 303 : : 45 33 21 14 28 89 29 74 55 35 66 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 509,044 : : Positions : : 78,677 97,135 44,880 35,489 154,178 48,221 8,474 63,759 6,572 42,277 103,111 : : : : Changes from: January 15, 2019 : : -6,620 -172 3,482 -11,361 -95 -6,831 2,477 -2,373 -4,266 -4,622 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 19.1 8.8 7.0 30.3 9.5 1.7 12.5 1.3 8.3 20.3 : : : : Number of Traders in Each Category Total Traders: 141 : : 36 36 9 14 22 23 7 24 30 17 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 479,780 : : Positions : : 127,391 63,053 5,400 180,475 42,244 9,993 5,340 50,673 205,156 102,784 22,833 : : : : Changes from: January 15, 2019 : : -6,361 -2,091 195 -2,188 727 -194 219 569 865 -2,046 1,478 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 13.1 1.1 37.6 8.8 2.1 1.1 10.6 42.8 21.4 4.8 : : : : Number of Traders in Each Category Total Traders: 87 : : 27 25 4 13 15 5 4 6 23 6 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 121,249 : : Positions : : 12,886 13,983 25,787 18,112 19,160 8,000 34,983 11,734 25,902 5,810 11,187 : : : : Changes from: January 15, 2019 : : 124 139 -1,356 778 1,242 296 -690 1,477 3,192 2,222 947 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 11.5 21.3 14.9 15.8 6.6 28.9 9.7 21.4 4.8 9.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 13 12 12 4 14 . 6 7 11 7 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 44,440 : : Positions : : 2,009 4,547 45 470 167 11,379 12,518 19,092 4,422 262 7,231 : : : : Changes from: January 15, 2019 : : -438 931 45 277 -410 478 244 2,564 865 63 -428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 10.2 0.1 1.1 0.4 25.6 28.2 43.0 9.9 0.6 16.3 : : : : Number of Traders in Each Category Total Traders: 21 : : . 5 . . . . 6 7 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 275,070 : : Positions : : 14,164 14,646 8,378 9,703 153,301 1,904 826 33,633 4,919 4,192 58,768 : : : : Changes from: January 15, 2019 : : -952 -387 -666 3,270 -6,794 1,800 -72 -3,338 2,310 -280 703 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 5.3 3.0 3.5 55.7 0.7 0.3 12.2 1.8 1.5 21.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 6 6 5 5 10 . . 4 7 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 93,769 : : Positions : : 2,480 4,736 35,132 34,875 32,200 1,740 1,399 8,478 9,158 6,779 4,124 : : : : Changes from: January 15, 2019 : : 0 0 -2,616 -1,722 809 0 0 0 428 -534 -332 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 5.1 37.5 37.2 34.3 1.9 1.5 9.0 9.8 7.2 4.4 : : : : 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 22, 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 1,075,216 : : Positions : : 298,613 164,912 142,520 720,191 109,360 57,506 40,983 7,646 419,375 2,194 15,045 : : : : Changes from: January 15, 2019 : : 32,869 1,011 1,246 7,280 169 8,024 1,876 -483 -31,875 1 1,051 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 15.3 13.3 67.0 10.2 5.3 3.8 0.7 39.0 0.2 1.4 : : : : 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 22, 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 158,362 : : Positions : : 20,250 46,050 78,622 43,687 20,751 3,304 8,063 12,862 13,468 15,702 5,356 : : : : Changes from: January 15, 2019 : : 54 612 1,304 -1,653 290 527 992 128 -38 2,034 296 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 29.1 49.6 27.6 13.1 2.1 5.1 8.1 8.5 9.9 3.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 11 11 15 . 17 . 5 5 5 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 3,423 : : Positions : : 2,072 1,922 0 83 295 0 0 0 134 97 204 : : : : Changes from: January 15, 2019 : : 3 24 0 37 6 0 0 0 38 15 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 56.1 0.0 2.4 8.6 0.0 0.0 0.0 3.9 2.8 6.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 16 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 38,465 : : Positions : : 30,323 29,928 1,286 3,398 1,916 35 0 0 3,527 1,828 1,143 : : : : Changes from: January 15, 2019 : : -280 -279 -20 295 2 0 0 0 67 -249 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 77.8 3.3 8.8 5.0 0.1 0.0 0.0 9.2 4.8 3.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 25 . 4 5 . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 15,673 : : Positions : : 13,320 12,765 0 1,837 258 0 0 0 1,638 0 49 : : : : Changes from: January 15, 2019 : : 228 290 0 0 0 0 0 0 62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 81.4 0.0 11.7 1.6 0.0 0.0 0.0 10.5 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 22, 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 9,708 : : Positions : : 7,781 7,832 165 406 372 0 0 0 378 338 353 : : : : Changes from: January 15, 2019 : : 356 308 -165 0 6 0 0 0 99 16 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 80.7 1.7 4.2 3.8 0.0 0.0 0.0 3.9 3.5 3.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 26 27 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 23,291 : : Positions : : 22,770 17,673 0 3,208 50 0 0 0 41 1,583 320 : : : : Changes from: January 15, 2019 : : 1,597 372 0 900 0 0 0 0 -67 208 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.8 75.9 0.0 13.8 0.2 0.0 0.0 0.0 0.2 6.8 1.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 27 0 4 . 0 0 0 . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 56,399 : : Positions : : 39,900 38,605 8,257 6,203 3,224 237 865 27 1,067 2,206 3,499 : : : : Changes from: January 15, 2019 : : 1,453 2,235 5 -985 1,095 -25 15 11 -152 62 149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 68.4 14.6 11.0 5.7 0.4 1.5 0.0 1.9 3.9 6.2 : : : : Number of Traders in Each Category Total Traders: 93 : : 48 48 5 6 8 . . . 11 13 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665A Open Interest is 1,983 : : Positions : : 1,100 1,322 0 0 0 0 0 0 280 88 196 : : : : Changes from: January 15, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 66.7 0.0 0.0 0.0 0.0 0.0 0.0 14.1 4.4 9.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 14 0 0 0 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 4,518 : : Positions : : 3,361 3,355 0 0 0 0 0 0 331 389 247 : : : : Changes from: January 15, 2019 : : 39 -137 0 0 0 0 0 0 23 37 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 74.3 0.0 0.0 0.0 0.0 0.0 0.0 7.3 8.6 5.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 24 0 0 0 0 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 54,727 : : Positions : : 52,286 20,420 0 29,222 0 0 0 0 2,201 4,605 128 : : : : Changes from: January 15, 2019 : : 1,307 851 0 855 0 0 0 0 342 -3 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 37.3 0.0 53.4 0.0 0.0 0.0 0.0 4.0 8.4 0.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 19 28 0 7 0 0 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 112,205 : : Positions : : 85,365 94,794 10,652 3,428 3,758 1,641 214 705 3,396 4,596 4,214 : : : : Changes from: January 15, 2019 : : 994 998 -855 -96 360 0 -77 6 525 -130 410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 84.5 9.5 3.1 3.3 1.5 0.2 0.6 3.0 4.1 3.8 : : : : Number of Traders in Each Category Total Traders: 111 : : 62 54 6 5 8 . . . 16 13 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 41,052 : : Positions : : 24,990 21,619 7,207 13,326 2,223 1,912 90 0 3,765 2,325 670 : : : : Changes from: January 15, 2019 : : 186 -104 -69 -65 -395 0 0 0 95 221 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 52.7 17.6 32.5 5.4 4.7 0.2 0.0 9.2 5.7 1.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 26 . 6 6 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 38,713 : : Positions : : 33,929 20,215 0 13,717 88 1,155 245 0 1,340 2,371 1,396 : : : : Changes from: January 15, 2019 : : 839 192 0 519 16 0 30 0 -22 106 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 52.2 0.0 35.4 0.2 3.0 0.6 0.0 3.5 6.1 3.6 : : : : Number of Traders in Each Category Total Traders: 71 : : 41 44 0 6 . . . 0 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 18,225 : : Positions : : 13,352 8,656 67 7,451 606 130 0 0 3,409 319 121 : : : : Changes from: January 15, 2019 : : 794 278 17 338 -48 0 0 0 58 13 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 47.5 0.4 40.9 3.3 0.7 0.0 0.0 18.7 1.8 0.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 17 . 4 . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 21,791 : : Positions : : 14,542 15,006 2,147 1,928 131 0 0 0 2,613 2,597 1,630 : : : : Changes from: January 15, 2019 : : 804 478 10 93 -48 0 0 0 -200 69 258 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 68.9 9.9 8.8 0.6 0.0 0.0 0.0 12.0 11.9 7.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 29 16 4 . . 0 0 0 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 4,119 : : Positions : : 3,531 3,231 0 150 0 0 0 0 142 253 381 : : : : Changes from: January 15, 2019 : : 275 305 0 0 0 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 78.4 0.0 3.6 0.0 0.0 0.0 0.0 3.4 6.1 9.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 15 0 . 0 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 15, 2019