Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 5,288,611 : : Positions : :3,525,662 1,072,702 595,002 3,310,394 302,864 119,362 18,886 194,016 185,034 53,491 292,400 : : : : Changes from: January 22, 2019 : : -18,913 9,282 28,931 39,948 -2,769 11,704 -17,300 -23,497 18,149 8,509 1,481 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 20.3 11.3 62.6 5.7 2.3 0.4 3.7 3.5 1.0 5.5 : : : : Number of Traders in Each Category Total Traders: 225 : : 119 86 12 18 22 15 6 16 30 19 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 620,784 : : Positions : : 92,037 115,725 56,920 8,511 215,061 1,065 32,136 96,383 31,099 23,943 126,348 : : : : Changes from: January 22, 2019 : : -75,345 -84,055 4,002 -2,374 -53,596 -3,921 -9,865 -22,822 -22,153 -1,495 -86,540 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 18.6 9.2 1.4 34.6 0.2 5.2 15.5 5.0 3.9 20.4 : : : : Number of Traders in Each Category Total Traders: 90 : : 36 35 14 5 19 5 5 8 10 11 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 266,097 : : Positions : : 165,642 234,931 81,099 11,982 8,747 0 5,006 0 800 0 93 : : : : Changes from: January 22, 2019 : : 3,012 5,761 2,053 809 -44 0 0 0 800 -322 -229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 88.3 30.5 4.5 3.3 0.0 1.9 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 16 8 . 8 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 136,780 : : Positions : : 114,358 73,334 2,512 51,661 7,280 0 0 0 8,890 0 31 : : : : Changes from: January 22, 2019 : : -1,093 -364 644 1,700 -830 0 0 0 2,273 0 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 53.6 1.8 37.8 5.3 0.0 0.0 0.0 6.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 16 . 8 8 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 322,933 : : Positions : : 277,916 62,231 20,857 236,580 14,167 0 3,343 615 1,553 0 172 : : : : Changes from: January 22, 2019 : : 8,035 1,680 -2,753 2,228 1,370 0 1,628 615 1,553 0 172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 19.3 6.5 73.3 4.4 0.0 1.0 0.2 0.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 18 4 8 6 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 802,000 : : Positions : : 734,390 35,692 14,690 722,673 24,507 845 0 319 7,124 6,677 9,790 : : : : Changes from: January 22, 2019 : : 16,273 -262 355 17,462 -1,564 21 0 16 692 283 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 4.5 1.8 90.1 3.1 0.1 0.0 0.0 0.9 0.8 1.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 29 11 . 10 10 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 407,858 : : Positions : : 303,116 283,968 70,157 95,884 20,858 476 0 0 0 0 0 : : : : Changes from: January 22, 2019 : : 4,150 1,755 -3,024 332 2,346 56 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 69.6 17.2 23.5 5.1 0.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 31 33 7 8 9 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 502,984 : : Positions : : 438,355 279,907 9,110 179,767 36,588 2,000 0 0 4,875 716 124 : : : : Changes from: January 22, 2019 : : -10,354 -6,005 96 -813 -227 0 0 0 2,686 0 -367 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 55.6 1.8 35.7 7.3 0.4 0.0 0.0 1.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 28 25 . 14 9 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 307,903 : : Positions : : 216,826 79,487 53,252 189,367 30,517 0 2,884 0 0 224 0 : : : : Changes from: January 22, 2019 : : 4,361 -7,099 -660 8,495 1,552 0 2,884 0 0 224 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 25.8 17.3 61.5 9.9 0.0 0.9 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 18 5 10 8 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 109,243 : : Positions : : 82,068 101,913 20,119 322 892 0 1,463 56 0 151 608 : : : : Changes from: January 22, 2019 : : 574 556 275 0 -31 0 -63 -30 0 100 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 93.3 18.4 0.3 0.8 0.0 1.3 0.1 0.0 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 20 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 42,910 : : Positions : : 29,267 40,852 7,995 0 856 0 0 0 462 0 0 : : : : Changes from: January 22, 2019 : : 224 1,148 616 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 95.2 18.6 0.0 2.0 0.0 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 19 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 278,450 : : Positions : : 242,585 54,113 6,618 201,730 16,415 1,598 0 697 0 0 0 : : : : Changes from: January 22, 2019 : : 9,366 9,728 68 694 -72 641 0 -271 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 19.4 2.4 72.4 5.9 0.6 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 13 . 10 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 175,381 : : Positions : : 138,993 62,497 18,713 97,575 8,907 0 1,712 0 0 0 0 : : : : Changes from: January 22, 2019 : : 9,683 955 214 8,102 153 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 35.6 10.7 55.6 5.1 0.0 1.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 14 . 7 8 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 230,869 : : Positions : : 222,144 188,335 3,267 39,009 1,850 0 0 0 0 0 0 : : : : Changes from: January 22, 2019 : : -248 580 1,284 0 -642 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.2 81.6 1.4 16.9 0.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 16 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 25,175 : : Positions : : 15,253 23,906 8,922 0 0 0 465 0 0 0 0 : : : : Changes from: January 22, 2019 : : 1,568 2,912 980 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 95.0 35.4 0.0 0.0 0.0 1.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 16 4 0 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 608,035 : : Positions : : 489,325 171,433 36,004 361,096 61,461 9,090 2,520 2,338 2,559 3,511 372 : : : : Changes from: January 22, 2019 : : 10,040 3,803 -3,388 2,640 6,004 -109 -1,421 109 50 19 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 28.2 5.9 59.4 10.1 1.5 0.4 0.4 0.4 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 73 : : 46 32 5 11 10 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 197,329 : : Positions : : 103,791 135,459 56,209 16,811 31,271 0 7,093 0 0 0 0 : : : : Changes from: January 22, 2019 : : -132 4,776 3,264 -1,339 -49 0 368 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 68.6 28.5 8.5 15.8 0.0 3.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 18 5 5 8 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 34,373 : : Positions : : 23,900 32,811 8,858 357 140 0 0 0 0 369 0 : : : : Changes from: January 22, 2019 : : 3,374 4,554 1,282 140 140 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 95.5 25.8 1.0 0.4 0.0 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 4 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 78,302 : : Positions : : 44,148 34,680 26,274 34,558 4,631 743 0 304 0 519 0 : : : : Changes from: January 22, 2019 : : 4,776 5,355 1,736 920 -56 214 0 -5 0 519 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 44.3 33.6 44.1 5.9 0.9 0.0 0.4 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 11 6 4 6 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 187,028 : : Positions : : 107,296 158,195 61,390 9,212 11,716 3,668 2,523 0 1,979 1,760 140 : : : : Changes from: January 22, 2019 : : 5,304 13,744 8,176 -978 2,426 3,668 1,904 0 0 1,288 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 84.6 32.8 4.9 6.3 2.0 1.3 0.0 1.1 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 68 : : 24 31 8 4 8 . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 189,067 : : Positions : : 99,600 165,417 53,316 435 13,660 16,502 2,864 0 1,711 4,303 547 : : : : Changes from: January 22, 2019 : : 8,698 17,200 8,870 -914 2,062 3,668 1,904 0 -516 1,509 547 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 87.5 28.2 0.2 7.2 8.7 1.5 0.0 0.9 2.3 0.3 : : : : Number of Traders in Each Category Total Traders: 77 : : 33 39 7 . 6 . . 0 5 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 214,502 : : Positions : : 193,493 174,890 11,834 31,533 5,553 0 0 0 1,148 972 0 : : : : Changes from: January 22, 2019 : : 5,350 8,471 1,998 -1,064 1,652 0 0 0 1,148 364 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 81.5 5.5 14.7 2.6 0.0 0.0 0.0 0.5 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 21 5 . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV MMBTU : CFTC Code #0233AN Open Interest is 26,815 : : Positions : : 15,215 25,936 9,014 410 0 0 0 0 280 0 0 : : : : Changes from: January 22, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 96.7 33.6 1.5 0.0 0.0 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 16 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 287,009 : : Positions : : 187,641 173,166 73,231 82,412 17,919 500 2,599 213 0 2,619 181 : : : : Changes from: January 22, 2019 : : 2,648 3,052 3,166 -2,241 1,111 0 -338 0 0 1,821 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 60.3 25.5 28.7 6.2 0.2 0.9 0.1 0.0 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 28 . 7 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 107,698 : : Positions : : 107,046 107,210 0 0 0 0 0 0 0 0 0 : : : : Changes from: January 22, 2019 : : 392 196 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.4 99.5 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 : : 12 14 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 114,293 : : Positions : : 90,664 73,424 5,912 21,003 7,310 0 0 0 0 162 62 : : : : Changes from: January 22, 2019 : : 2,473 2,801 -56 -453 424 -255 0 -935 0 162 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 64.2 5.2 18.4 6.4 0.0 0.0 0.0 0.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 . 4 6 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 212,450 : : Positions : : 185,125 179,460 17,439 24,452 2,641 0 0 0 0 700 0 : : : : Changes from: January 22, 2019 : : -1,779 6,327 6,537 -619 -313 0 0 0 0 700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 84.5 8.2 11.5 1.2 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 17 5 5 5 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 193,861 : : Positions : : 144,454 181,041 38,913 4,553 3,930 0 0 0 0 0 0 : : : : Changes from: January 22, 2019 : : -127 -1,302 -1,340 -448 28 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 93.4 20.1 2.3 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 29, 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 78,054 : : Positions : : 55,394 54,902 11,107 7,826 7,571 0 0 0 0 0 0 : : : : Changes from: January 22, 2019 : : 277 -28 1,908 112 1,000 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 70.3 14.2 10.0 9.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 7 . 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 30,443 : : Positions : : 27,664 29,804 859 0 155 0 0 0 880 0 0 : : : : Changes from: January 22, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 97.9 2.8 0.0 0.5 0.0 0.0 0.0 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 11 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 179,007 : : Positions : : 150,469 125,010 18,600 44,815 3,904 0 10 890 4,131 0 0 : : : : Changes from: January 22, 2019 : : -2,267 2,095 2,860 -1,224 -56 0 0 0 401 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 69.8 10.4 25.0 2.2 0.0 0.0 0.5 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 12 . 5 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 177,503 : : Positions : : 120,702 92,217 17,902 43,498 28,070 0 1,490 465 224 410 50 : : : : Changes from: January 22, 2019 : : 6,428 12,835 1,593 -4,876 4,459 0 524 -144 224 410 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 52.0 10.1 24.5 15.8 0.0 0.8 0.3 0.1 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 15 5 10 9 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 54,011 : : Positions : : 29,801 52,054 22,381 300 258 0 0 0 438 0 0 : : : : Changes from: January 22, 2019 : : 1,746 3,755 1,260 0 0 0 0 0 438 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 96.4 41.4 0.6 0.5 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 20 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 250,405 : : Positions : : 204,260 165,311 34,643 73,948 4,765 541 1,302 495 217 279 0 : : : : Changes from: January 22, 2019 : : 4,692 4,409 -54 -1,281 331 -1,151 341 58 217 279 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 66.0 13.8 29.5 1.9 0.2 0.5 0.2 0.1 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 29 25 4 8 6 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 146,994 : : Positions : : 114,406 114,093 24,989 19,708 5,467 0 2,138 0 0 2,758 112 : : : : Changes from: January 22, 2019 : : 2,389 1,404 -566 -545 356 0 36 -85 0 249 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 77.6 17.0 13.4 3.7 0.0 1.5 0.0 0.0 1.9 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 20 6 . 5 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 31,893 : : Positions : : 9,941 29,702 19,757 0 0 0 0 0 217 0 0 : : : : Changes from: January 22, 2019 : : 514 2,950 1,516 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 93.1 61.9 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 12 4 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 136,014 : : Positions : : 107,413 97,498 10,767 24,439 10,620 0 0 0 0 0 0 : : : : Changes from: January 22, 2019 : : -816 1,011 0 -56 56 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 71.7 7.9 18.0 7.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 13 . 5 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 61,549 : : Positions : : 43,293 42,116 7,781 10,274 4,926 526 0 287 0 0 0 : : : : Changes from: January 22, 2019 : : 1,893 563 84 0 0 -287 0 287 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 68.4 12.6 16.7 8.0 0.9 0.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 4 . 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 45,772 : : Positions : : 39,086 40,096 1,537 2,432 0 0 0 0 0 513 0 : : : : Changes from: January 22, 2019 : : 584 -1,306 -2,527 1,108 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 87.6 3.4 5.3 0.0 0.0 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 13 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 262,078 : : Positions : : 219,670 10,099 13,001 239,053 9,748 0 0 0 0 0 0 : : : : Changes from: January 22, 2019 : : 1,680 458 1,226 1,309 456 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 3.9 5.0 91.2 3.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 8 . 9 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 98,180 : : Positions : : 64,157 27,557 15,515 47,547 9,643 1,973 8,774 1,611 0 0 0 : : : : Changes from: January 22, 2019 : : 270 0 -242 -56 28 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 28.1 15.8 48.4 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 29, 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 190,145 : : Positions : : 168,924 137,778 5,277 30,554 11,235 0 0 0 1,520 0 0 : : : : Changes from: January 22, 2019 : : 1,428 -3,497 -18 -5,077 2,264 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 72.5 2.8 16.1 5.9 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 14 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 1,369,336 : : Positions : : 230,397 276,152 166,816 162,014 163,101 246,353 42,816 323,865 34,333 238,748 130,796 : : : : Changes from: January 22, 2019 : : 8,529 13,670 9,222 -13,270 12,629 -10,886 109 8,167 -9,786 -4,058 -18,503 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 20.2 12.2 11.8 11.9 18.0 3.1 23.7 2.5 17.4 9.6 : : : : Number of Traders in Each Category Total Traders: 301 : : 46 34 21 14 30 84 32 70 47 42 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 401,505 : : Positions : : 62,106 83,345 34,867 31,708 130,531 41,798 6,681 53,229 7,053 28,275 64,100 : : : : Changes from: January 22, 2019 : : -16,571 -13,790 -10,013 -3,782 -23,646 -6,423 -1,793 -10,531 481 -14,001 -39,012 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 20.8 8.7 7.9 32.5 10.4 1.7 13.3 1.8 7.0 16.0 : : : : Number of Traders in Each Category Total Traders: 136 : : 33 32 8 15 22 24 8 18 21 24 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 472,512 : : Positions : : 129,623 58,994 5,506 185,218 38,475 11,598 2,357 52,685 195,411 104,834 23,447 : : : : Changes from: January 22, 2019 : : 2,232 -4,059 106 4,743 -3,769 1,605 -2,983 2,012 -9,745 2,050 614 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 12.5 1.2 39.2 8.1 2.5 0.5 11.1 41.4 22.2 5.0 : : : : Number of Traders in Each Category Total Traders: 93 : : 30 24 5 16 16 6 . 7 26 6 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 107,773 : : Positions : : 12,084 11,782 25,868 10,574 18,814 2,415 33,566 12,301 24,545 8,699 5,771 : : : : Changes from: January 22, 2019 : : -802 -2,201 81 -7,538 -346 -5,585 -1,417 567 -1,357 2,889 -5,416 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 10.9 24.0 9.8 17.5 2.2 31.1 11.4 22.8 8.1 5.4 : : : : Number of Traders in Each Category Total Traders: 55 : : 12 12 13 . 13 . 5 7 13 6 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 46,797 : : Positions : : 2,168 5,621 139 450 56 13,202 15,295 18,730 6,643 651 5,819 : : : : Changes from: January 22, 2019 : : 159 1,074 93 -19 -111 1,823 2,777 -362 2,222 389 -1,412 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 12.0 0.3 1.0 0.1 28.2 32.7 40.0 14.2 1.4 12.4 : : : : Number of Traders in Each Category Total Traders: 22 : : . 5 . . . . 6 7 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 215,232 : : Positions : : 8,915 11,050 4,777 9,819 127,888 4,342 649 25,857 5,067 1,582 38,247 : : : : Changes from: January 22, 2019 : : -5,249 -3,596 -3,602 116 -25,413 2,438 -178 -7,776 149 -2,611 -20,521 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 5.1 2.2 4.6 59.4 2.0 0.3 12.0 2.4 0.7 17.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 5 5 4 6 10 . . 4 10 5 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 73,860 : : Positions : : 940 4,711 22,285 26,080 31,015 1,666 4,985 4,642 11,688 568 646 : : : : Changes from: January 22, 2019 : : -1,540 -25 -12,847 -8,795 -1,185 -74 3,586 -3,836 2,530 -6,211 -3,478 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.3 6.4 30.2 35.3 42.0 2.3 6.7 6.3 15.8 0.8 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : . . 5 . 6 . . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 1,088,927 : : Positions : : 303,508 166,356 141,165 729,535 110,225 60,038 40,983 7,646 426,447 2,194 17,095 : : : : Changes from: January 22, 2019 : : 4,895 1,444 -1,355 9,344 865 2,532 0 0 7,072 0 2,050 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 15.3 13.0 67.0 10.1 5.5 3.8 0.7 39.2 0.2 1.6 : : : : Number of Traders in Each Category Total Traders: 65 : : 22 17 4 16 17 4 . . 13 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 142,184 : : Positions : : 18,617 41,811 70,922 38,395 21,452 2,420 8,264 12,246 11,506 13,027 1,376 : : : : Changes from: January 22, 2019 : : -1,633 -4,239 -7,700 -5,292 701 -884 201 -616 -1,962 -2,675 -3,980 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 29.4 49.9 27.0 15.1 1.7 5.8 8.6 8.1 9.2 1.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 8 9 15 . 17 . 5 4 4 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 3,335 : : Positions : : 2,093 1,978 0 25 234 0 0 0 135 110 185 : : : : Changes from: January 22, 2019 : : 21 56 0 -58 -61 0 0 0 1 13 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 59.3 0.0 0.7 7.0 0.0 0.0 0.0 4.0 3.3 5.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 17 16 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 37,923 : : Positions : : 29,721 29,310 1,286 3,408 2,068 35 0 0 3,557 1,829 991 : : : : Changes from: January 22, 2019 : : -602 -618 0 10 152 0 0 0 30 1 -152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 77.3 3.4 9.0 5.5 0.1 0.0 0.0 9.4 4.8 2.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 26 . 4 5 . 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 16,127 : : Positions : : 13,689 13,087 0 1,837 258 0 0 0 1,708 0 49 : : : : Changes from: January 22, 2019 : : 369 322 0 0 0 0 0 0 70 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 81.1 0.0 11.4 1.6 0.0 0.0 0.0 10.6 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 21 0 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 9,472 : : Positions : : 7,163 7,341 381 406 501 0 0 0 378 422 437 : : : : Changes from: January 22, 2019 : : -618 -491 216 0 129 0 0 0 0 84 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 77.5 4.0 4.3 5.3 0.0 0.0 0.0 4.0 4.5 4.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 26 27 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 23,836 : : Positions : : 23,387 18,140 0 3,146 125 0 0 0 25 1,717 251 : : : : Changes from: January 22, 2019 : : 617 467 0 -62 75 0 0 0 -16 134 -69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.1 76.1 0.0 13.2 0.5 0.0 0.0 0.0 0.1 7.2 1.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 28 0 4 . 0 0 0 . 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 58,043 : : Positions : : 41,234 39,913 8,208 6,182 3,212 183 1,020 61 1,274 2,204 3,648 : : : : Changes from: January 22, 2019 : : 1,334 1,308 -49 -21 -12 -54 155 34 207 -2 149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 68.8 14.1 10.7 5.5 0.3 1.8 0.1 2.2 3.8 6.3 : : : : Number of Traders in Each Category Total Traders: 94 : : 49 48 5 6 9 . . . 11 13 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 2,052 : : Positions : : 1,206 1,425 0 0 0 0 0 0 372 116 186 : : : : Changes from: January 22, 2019 : : 106 103 0 0 0 0 0 0 92 28 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 69.4 0.0 0.0 0.0 0.0 0.0 0.0 18.1 5.7 9.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 15 0 0 0 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 4,653 : : Positions : : 3,478 3,556 0 0 0 0 0 0 329 430 304 : : : : Changes from: January 22, 2019 : : 117 201 0 0 0 0 0 0 -2 41 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 76.4 0.0 0.0 0.0 0.0 0.0 0.0 7.1 9.2 6.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 25 0 0 0 0 0 0 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 56,057 : : Positions : : 53,395 21,780 0 29,198 0 0 0 0 2,458 4,537 92 : : : : Changes from: January 22, 2019 : : 1,109 1,360 0 -24 0 0 0 0 257 -68 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 38.9 0.0 52.1 0.0 0.0 0.0 0.0 4.4 8.1 0.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 21 29 0 7 0 0 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 115,527 : : Positions : : 87,810 97,102 11,101 3,616 3,863 1,641 144 731 3,243 4,930 4,605 : : : : Changes from: January 22, 2019 : : 2,445 2,308 449 188 105 0 -70 26 -153 334 391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 84.1 9.6 3.1 3.3 1.4 0.1 0.6 2.8 4.3 4.0 : : : : Number of Traders in Each Category Total Traders: 113 : : 62 53 7 5 9 . . . 15 14 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 40,986 : : Positions : : 24,992 21,517 7,207 13,305 2,245 1,912 90 0 3,720 2,325 705 : : : : Changes from: January 22, 2019 : : 2 -102 0 -21 22 0 0 0 -45 0 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 52.5 17.6 32.5 5.5 4.7 0.2 0.0 9.1 5.7 1.7 : : : : 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 29, 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 39,435 : : Positions : : 35,220 20,931 0 14,202 35 1,155 225 0 1,304 2,343 917 : : : : Changes from: January 22, 2019 : : 1,291 716 0 485 -53 0 -20 0 -36 -28 -479 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 53.1 0.0 36.0 0.1 2.9 0.6 0.0 3.3 5.9 2.3 : : : : Number of Traders in Each Category Total Traders: 73 : : 43 42 0 6 . . . 0 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 18,511 : : Positions : : 13,494 8,948 67 7,451 606 130 0 0 3,559 319 121 : : : : Changes from: January 22, 2019 : : 142 292 0 0 0 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 48.3 0.4 40.3 3.3 0.7 0.0 0.0 19.2 1.7 0.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 19 . 4 . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 22,437 : : Positions : : 15,392 15,552 2,097 1,940 121 0 0 0 2,613 2,807 1,518 : : : : Changes from: January 22, 2019 : : 850 546 -50 12 -10 0 0 0 0 210 -112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 69.3 9.3 8.6 0.5 0.0 0.0 0.0 11.6 12.5 6.8 : : : : Number of Traders in Each Category Total Traders: 48 : : 32 19 4 . . 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 22, 2019 : : 0 0 0 0 0 0 0 0 0 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 19, 2019