Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 4,998,707 : : Positions : :3,427,966 981,987 501,941 3,140,643 324,602 158,737 19,810 170,194 79,444 48,555 296,845 : : : : Changes from: January 29, 2019 : : -97,696 -90,715 -93,061 -169,751 21,738 39,375 924 -23,822 -105,590 -4,936 4,445 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 19.6 10.0 62.8 6.5 3.2 0.4 3.4 1.6 1.0 5.9 : : : : Number of Traders in Each Category Total Traders: 217 : : 118 87 12 18 23 13 7 14 25 17 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 781,742 : : Positions : : 127,945 163,596 66,198 9,689 274,133 1,112 36,071 115,423 37,949 23,246 157,063 : : : : Changes from: January 29, 2019 : : 35,908 47,871 9,278 1,177 59,072 48 3,935 19,040 6,850 -697 30,715 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 20.9 8.5 1.2 35.1 0.1 4.6 14.8 4.9 3.0 20.1 : : : : Number of Traders in Each Category Total Traders: 93 : : 38 37 12 7 19 4 6 9 10 12 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 267,955 : : Positions : : 166,838 237,316 80,983 11,466 9,363 0 5,006 0 0 0 0 : : : : Changes from: January 29, 2019 : : 1,196 2,385 -116 -516 616 0 0 0 -800 0 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 88.6 30.2 4.3 3.5 0.0 1.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 15 7 . 7 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 129,231 : : Positions : : 110,260 67,684 2,752 48,872 6,166 0 0 0 5,925 104 260 : : : : Changes from: January 29, 2019 : : -4,098 -5,650 240 -2,789 -1,114 0 0 0 -2,965 104 229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 52.4 2.1 37.8 4.8 0.0 0.0 0.0 4.6 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 15 . 8 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 314,650 : : Positions : : 267,804 60,737 20,218 228,577 15,258 0 2,775 0 1,890 0 0 : : : : Changes from: January 29, 2019 : : -10,112 -1,494 -639 -8,003 1,091 0 -568 -615 337 0 -172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 19.3 6.4 72.6 4.8 0.0 0.9 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 17 . 9 7 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 772,741 : : Positions : : 715,109 25,350 13,969 708,059 20,493 0 287 0 3,906 6,282 9,916 : : : : Changes from: January 29, 2019 : : -19,281 -10,342 -721 -14,614 -4,014 -845 287 -319 -3,218 -395 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 3.3 1.8 91.6 2.7 0.0 0.0 0.0 0.5 0.8 1.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 29 7 . 10 10 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 389,659 : : Positions : : 279,476 266,749 68,499 93,859 19,738 0 0 0 0 0 0 : : : : Changes from: January 29, 2019 : : -23,640 -17,219 -1,658 -2,025 -1,120 -476 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 68.5 17.6 24.1 5.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 26 7 8 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 472,195 : : Positions : : 410,991 260,508 10,165 171,400 33,642 2,000 0 0 887 716 551 : : : : Changes from: January 29, 2019 : : -27,364 -19,399 1,055 -8,367 -2,946 0 0 0 -3,988 0 427 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 55.2 2.2 36.3 7.1 0.4 0.0 0.0 0.2 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 20 . 14 9 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 295,145 : : Positions : : 211,958 77,045 45,262 180,104 30,007 0 4,262 0 0 0 0 : : : : Changes from: January 29, 2019 : : -4,868 -2,442 -7,990 -9,263 -510 0 1,378 0 0 -224 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 26.1 15.3 61.0 10.2 0.0 1.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 20 5 10 8 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 104,231 : : Positions : : 78,372 96,299 18,600 542 685 639 1,612 248 0 81 613 : : : : Changes from: January 29, 2019 : : -3,696 -5,614 -1,519 220 -207 639 149 192 0 -70 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 92.4 17.8 0.5 0.7 0.6 1.5 0.2 0.0 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 18 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 27,658 : : Positions : : 20,134 25,978 3,252 0 856 0 0 0 0 0 0 : : : : Changes from: January 29, 2019 : : -9,133 -14,874 -4,743 0 0 0 0 0 -462 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 93.9 11.8 0.0 3.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 15 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 268,816 : : Positions : : 233,556 54,977 6,396 192,662 14,807 0 0 0 0 0 0 : : : : Changes from: January 29, 2019 : : -9,029 864 -222 -9,068 -1,608 -1,598 0 -697 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 20.5 2.4 71.7 5.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 12 . 10 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 165,907 : : Positions : : 130,432 58,781 19,545 94,119 8,020 0 1,712 0 0 0 0 : : : : Changes from: January 29, 2019 : : -8,561 -3,716 832 -3,456 -887 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 35.4 11.8 56.7 4.8 0.0 1.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 14 . 7 8 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 224,385 : : Positions : : 216,184 180,992 1,475 37,214 3,209 0 0 0 0 0 0 : : : : Changes from: January 29, 2019 : : -5,960 -7,343 -1,792 -1,795 1,359 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.3 80.7 0.7 16.6 1.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 12,496 : : Positions : : 6,380 11,784 5,388 0 0 0 0 0 0 0 0 : : : : Changes from: January 29, 2019 : : -8,873 -12,122 -3,534 0 0 0 -465 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 94.3 43.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 11 4 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 601,258 : : Positions : : 485,925 176,599 40,982 360,453 51,264 11,046 1,664 2,018 1,471 3,511 341 : : : : Changes from: January 29, 2019 : : -3,400 5,166 4,978 -643 -10,197 1,956 -856 -320 -1,088 0 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 29.4 6.8 59.9 8.5 1.8 0.3 0.3 0.2 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 68 : : 41 26 4 12 10 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 195,186 : : Positions : : 103,028 131,529 51,500 11,881 35,002 0 8,929 0 0 0 0 : : : : Changes from: January 29, 2019 : : -763 -3,930 -4,709 -4,930 3,731 0 1,836 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 67.4 26.4 6.1 17.9 0.0 4.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 16 5 5 7 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 75,258 : : Positions : : 42,659 32,466 24,328 33,450 5,611 0 0 0 0 0 0 : : : : Changes from: January 29, 2019 : : -1,489 -2,214 -1,946 -1,108 980 -743 0 -304 0 -519 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 43.1 32.3 44.4 7.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 10 6 4 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 143,952 : : Positions : : 75,172 120,335 59,533 13,393 7,551 0 0 0 775 248 0 : : : : Changes from: January 29, 2019 : : -32,124 -37,860 -1,857 4,181 -4,165 -3,668 -2,523 0 -1,204 -1,512 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 83.6 41.4 9.3 5.2 0.0 0.0 0.0 0.5 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 12 4 5 6 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 137,892 : : Positions : : 65,594 121,840 54,305 1,971 7,994 3,668 2,523 0 1,811 1,848 140 : : : : Changes from: January 29, 2019 : : -34,006 -43,577 989 1,536 -5,666 -12,834 -341 0 100 -2,455 -407 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 88.4 39.4 1.4 5.8 2.7 1.8 0.0 1.3 1.3 0.1 : : : : Number of Traders in Each Category Total Traders: 64 : : 24 32 6 . 6 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 188,795 : : Positions : : 170,204 151,492 11,203 31,553 4,200 0 0 0 1,148 420 0 : : : : Changes from: January 29, 2019 : : -23,289 -23,398 -631 20 -1,353 0 0 0 0 -552 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 80.2 5.9 16.7 2.2 0.0 0.0 0.0 0.6 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 18 4 . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 15,841 : : Positions : : 6,820 15,163 7,061 224 0 0 0 0 280 0 0 : : : : Changes from: January 29, 2019 : : -8,395 -10,773 -1,953 -186 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 95.7 44.6 1.4 0.0 0.0 0.0 0.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 11 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 282,099 : : Positions : : 182,587 166,383 70,058 78,824 23,973 0 2,323 62 0 2,619 181 : : : : Changes from: January 29, 2019 : : -5,054 -6,783 -3,173 -3,588 6,054 -500 -276 -151 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 59.0 24.8 27.9 8.5 0.0 0.8 0.0 0.0 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 29 28 . 7 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 112,388 : : Positions : : 88,294 75,015 6,000 16,947 8,733 0 0 0 0 0 0 : : : : Changes from: January 29, 2019 : : -2,370 1,591 88 -4,056 1,423 0 0 0 0 -162 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 66.7 5.3 15.1 7.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 12 4 . 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 200,541 : : Positions : : 177,828 169,565 15,427 23,772 2,433 0 0 0 0 0 0 : : : : Changes from: January 29, 2019 : : -7,297 -9,895 -2,012 -680 -208 0 0 0 0 -700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 84.6 7.7 11.9 1.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 17 4 5 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 185,416 : : Positions : : 137,489 174,027 38,130 4,117 3,902 0 0 0 0 0 0 : : : : Changes from: January 29, 2019 : : -6,965 -7,014 -783 -436 -28 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 93.9 20.6 2.2 2.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 15 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 74,712 : : Positions : : 52,664 52,291 10,994 7,565 7,381 0 0 0 0 0 0 : : : : Changes from: January 29, 2019 : : -2,730 -2,611 -113 -261 -190 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 70.0 14.7 10.1 9.9 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 February 5, 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 22,558 : : Positions : : 20,374 22,098 952 0 0 0 0 0 812 0 0 : : : : Changes from: January 29, 2019 : : -7,290 -7,706 93 0 -155 0 0 0 -68 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 98.0 4.2 0.0 0.0 0.0 0.0 0.0 3.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 174,129 : : Positions : : 146,656 118,366 18,360 43,776 3,792 0 414 798 3,366 0 0 : : : : Changes from: January 29, 2019 : : -3,813 -6,644 -240 -1,039 -112 0 404 -92 -765 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 68.0 10.5 25.1 2.2 0.0 0.2 0.5 1.9 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 February 5, 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 170,674 : : Positions : : 117,076 90,952 16,563 40,644 26,239 404 0 791 0 0 0 : : : : Changes from: January 29, 2019 : : -3,626 -1,265 -1,339 -2,854 -1,831 404 -1,490 326 -224 -410 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 53.3 9.7 23.8 15.4 0.2 0.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 15 5 10 9 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 44,984 : : Positions : : 22,702 43,016 21,290 52 196 0 0 0 252 0 0 : : : : Changes from: January 29, 2019 : : -7,099 -9,038 -1,091 -248 -62 0 0 0 -186 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 95.6 47.3 0.1 0.4 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 14 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 235,274 : : Positions : : 198,075 149,317 29,246 71,901 3,770 0 2,521 625 0 713 0 : : : : Changes from: January 29, 2019 : : -6,185 -15,994 -5,397 -2,047 -995 -541 1,219 130 -217 434 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 63.5 12.4 30.6 1.6 0.0 1.1 0.3 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 24 4 7 5 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 142,708 : : Positions : : 108,572 112,101 27,282 19,148 5,156 0 1,978 124 0 1,238 0 : : : : Changes from: January 29, 2019 : : -5,834 -1,992 2,293 -560 -311 0 -160 124 0 -1,520 -112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 78.6 19.1 13.4 3.6 0.0 1.4 0.1 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 18 5 . 5 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 135,665 : : Positions : : 110,443 98,537 10,110 23,711 10,172 0 0 0 0 0 0 : : : : Changes from: January 29, 2019 : : 3,030 1,039 -657 -728 -448 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 72.6 7.5 17.5 7.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 12 . 5 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 38,618 : : Positions : : 32,868 34,172 1,444 708 0 0 0 0 252 451 0 : : : : Changes from: January 29, 2019 : : -6,218 -5,924 -93 -1,724 0 0 0 0 252 -62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 88.5 3.7 1.8 0.0 0.0 0.0 0.0 0.7 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 12 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 255,268 : : Positions : : 212,895 11,047 15,111 234,023 7,972 0 0 0 0 0 0 : : : : Changes from: January 29, 2019 : : -6,775 948 2,110 -5,030 -1,776 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 4.3 5.9 91.7 3.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 8 . 9 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 88,790 : : Positions : : 54,025 29,937 22,835 41,204 5,485 1,356 8,774 818 0 0 0 : : : : Changes from: January 29, 2019 : : -10,132 2,380 7,320 -6,343 -4,158 -617 0 -793 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 33.7 25.7 46.4 6.2 1.5 9.9 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 11 . 5 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 175,422 : : Positions : : 153,219 123,314 4,157 27,833 11,267 0 0 0 1,520 0 0 : : : : Changes from: January 29, 2019 : : -15,705 -14,464 -1,120 -2,721 32 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 70.3 2.4 15.9 6.4 0.0 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 11 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 1,396,222 : : Positions : : 244,511 287,623 165,699 166,326 172,593 227,358 43,764 333,684 39,398 221,504 134,923 : : : : Changes from: January 29, 2019 : : 14,114 11,471 -1,117 4,312 9,493 -18,995 948 9,819 5,065 -17,245 4,127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 20.6 11.9 11.9 12.4 16.3 3.1 23.9 2.8 15.9 9.7 : : : : Number of Traders in Each Category Total Traders: 303 : : 46 35 20 15 30 80 31 78 59 37 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 445,065 : : Positions : : 63,924 85,076 34,653 29,203 139,473 55,536 16,052 54,474 7,560 34,387 81,614 : : : : Changes from: January 29, 2019 : : 1,818 1,731 -213 -2,505 8,941 13,738 9,371 1,245 507 6,112 17,514 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 19.1 7.8 6.6 31.3 12.5 3.6 12.2 1.7 7.7 18.3 : : : : Number of Traders in Each Category Total Traders: 136 : : 34 33 8 15 22 23 8 16 22 23 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 447,184 : : Positions : : 126,311 64,703 4,625 159,019 38,834 6,869 9,109 49,822 184,327 99,267 19,709 : : : : Changes from: January 29, 2019 : : -3,312 5,709 -881 -26,200 359 -4,729 6,752 -2,863 -11,084 -5,567 -3,738 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 14.5 1.0 35.6 8.7 1.5 2.0 11.1 41.2 22.2 4.4 : : : : Number of Traders in Each Category Total Traders: 81 : : 23 23 . 15 14 . 5 6 22 5 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 120,723 : : Positions : : 13,715 13,212 27,659 11,520 18,608 3,903 43,322 11,851 32,512 8,616 7,080 : : : : Changes from: January 29, 2019 : : 1,631 1,430 1,791 946 -206 1,488 9,756 -450 7,967 -83 1,309 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 10.9 22.9 9.5 15.4 3.2 35.9 9.8 26.9 7.1 5.9 : : : : Number of Traders in Each Category Total Traders: 57 : : 13 14 13 . 13 . 6 7 14 4 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 48,465 : : Positions : : 2,473 5,770 213 697 18 15,372 16,102 18,663 5,435 780 6,234 : : : : Changes from: January 29, 2019 : : 305 149 74 246 -37 2,170 808 -67 -1,209 129 415 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 11.9 0.4 1.4 0.0 31.7 33.2 38.5 11.2 1.6 12.9 : : : : Number of Traders in Each Category Total Traders: 21 : : . 4 . . . 4 5 7 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 224,317 : : Positions : : 9,923 11,713 4,167 11,166 128,055 238 1,904 27,492 12,284 1,804 42,062 : : : : Changes from: January 29, 2019 : : 1,008 663 -610 1,346 168 -4,105 1,255 1,635 7,216 223 3,815 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 5.2 1.9 5.0 57.1 0.1 0.8 12.3 5.5 0.8 18.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 5 5 6 4 10 . 4 4 11 4 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 74,728 : : Positions : : 940 4,711 22,298 26,455 31,170 1,666 4,695 4,932 12,402 1,182 538 : : : : Changes from: January 29, 2019 : : 0 0 13 375 155 0 -290 290 714 614 -108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.3 6.3 29.8 35.4 41.7 2.2 6.3 6.6 16.6 1.6 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 5 . 6 . . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 1,044,970 : : Positions : : 283,571 158,621 139,532 705,051 108,369 45,008 37,899 7,490 422,407 1,523 10,610 : : : : Changes from: January 29, 2019 : : -19,937 -7,735 -1,633 -24,484 -1,856 -15,030 -3,084 -156 -4,040 -671 -6,485 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 15.2 13.4 67.5 10.4 4.3 3.6 0.7 40.4 0.1 1.0 : : : : Number of Traders in Each Category Total Traders: 63 : : 21 16 4 16 17 . . . 12 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 143,203 : : Positions : : 19,113 42,666 70,450 37,113 22,284 3,085 6,634 12,252 11,292 14,968 1,513 : : : : Changes from: January 29, 2019 : : 496 855 -472 -1,282 832 665 -1,630 6 -214 1,941 137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 29.8 49.2 25.9 15.6 2.2 4.6 8.6 7.9 10.5 1.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 9 10 15 . 17 . 4 5 4 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 2,803 : : Positions : : 1,810 1,778 0 7 226 0 0 0 72 73 159 : : : : Changes from: January 29, 2019 : : -283 -200 0 -18 -8 0 0 0 -63 -37 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 63.4 0.0 0.2 8.1 0.0 0.0 0.0 2.6 2.6 5.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 17 15 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 31,852 : : Positions : : 24,629 23,693 851 3,357 1,922 0 0 0 3,137 1,611 1,085 : : : : Changes from: January 29, 2019 : : -5,092 -5,618 -435 -51 -146 -35 0 0 -420 -217 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 74.4 2.7 10.5 6.0 0.0 0.0 0.0 9.8 5.1 3.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 26 . 4 5 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 13,672 : : Positions : : 11,822 10,542 0 1,822 258 0 0 0 1,196 0 60 : : : : Changes from: January 29, 2019 : : -1,867 -2,545 0 -15 0 0 0 0 -512 0 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 77.1 0.0 13.3 1.9 0.0 0.0 0.0 8.7 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 20 0 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 8,608 : : Positions : : 6,383 6,645 440 393 450 0 0 0 266 199 457 : : : : Changes from: January 29, 2019 : : -780 -696 59 -13 -51 0 0 0 -112 -223 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 77.2 5.1 4.6 5.2 0.0 0.0 0.0 3.1 2.3 5.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 23 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 21,262 : : Positions : : 20,800 15,284 0 3,906 170 0 0 0 122 1,065 87 : : : : Changes from: January 29, 2019 : : -2,587 -2,856 0 760 45 0 0 0 97 -652 -164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.8 71.9 0.0 18.4 0.8 0.0 0.0 0.0 0.6 5.0 0.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 24 0 . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 54,049 : : Positions : : 36,992 37,516 7,629 4,972 3,682 157 1,020 41 1,177 1,894 3,035 : : : : Changes from: January 29, 2019 : : -4,242 -2,397 -579 -1,210 470 -26 0 -20 -97 -310 -613 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 69.4 14.1 9.2 6.8 0.3 1.9 0.1 2.2 3.5 5.6 : : : : Number of Traders in Each Category Total Traders: 89 : : 46 45 5 7 9 . . . 9 13 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 4,063 : : Positions : : 3,084 2,886 0 0 0 0 0 0 129 429 272 : : : : Changes from: January 29, 2019 : : -394 -670 0 0 0 0 0 0 -200 -1 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 71.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 10.6 6.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 21 0 0 0 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 49,392 : : Positions : : 47,994 16,999 0 27,987 0 0 0 0 1,201 3,876 53 : : : : Changes from: January 29, 2019 : : -5,401 -4,781 0 -1,211 0 0 0 0 -1,257 -661 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.2 34.4 0.0 56.7 0.0 0.0 0.0 0.0 2.4 7.8 0.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 20 28 0 7 0 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 106,757 : : Positions : : 79,965 90,025 9,727 3,112 4,502 1,493 156 766 3,868 3,895 3,884 : : : : Changes from: January 29, 2019 : : -7,845 -7,077 -1,374 -504 639 -148 12 35 625 -1,035 -721 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 84.3 9.1 2.9 4.2 1.4 0.1 0.7 3.6 3.6 3.6 : : : : Number of Traders in Each Category Total Traders: 107 : : 60 51 7 5 10 . . . 17 8 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 37,754 : : Positions : : 22,524 18,813 6,754 12,898 2,334 1,912 0 0 3,490 2,361 570 : : : : Changes from: January 29, 2019 : : -2,468 -2,704 -453 -407 89 0 -90 0 -230 36 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 49.8 17.9 34.2 6.2 5.1 0.0 0.0 9.2 6.3 1.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 26 . 6 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 35,531 : : Positions : : 31,379 18,398 0 13,452 108 1,155 125 10 1,308 1,972 771 : : : : Changes from: January 29, 2019 : : -3,841 -2,533 0 -750 73 0 -100 10 4 -371 -146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 51.8 0.0 37.9 0.3 3.3 0.4 0.0 3.7 5.6 2.2 : : : : Number of Traders in Each Category Total Traders: 69 : : 36 38 0 6 . . . . 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 16,882 : : Positions : : 12,453 7,994 0 6,843 606 120 0 0 3,042 376 133 : : : : Changes from: January 29, 2019 : : -1,041 -954 -67 -608 0 -10 0 0 -517 57 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 47.4 0.0 40.5 3.6 0.7 0.0 0.0 18.0 2.2 0.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 18 0 4 . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 18,100 : : Positions : : 12,021 12,084 1,772 1,798 77 0 0 0 2,233 2,309 1,226 : : : : Changes from: January 29, 2019 : : -3,371 -3,468 -325 -142 -44 0 0 0 -380 -498 -292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 66.8 9.8 9.9 0.4 0.0 0.0 0.0 12.3 12.8 6.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 28 17 4 . . 0 0 0 5 4 5 : ----------------------------------------------------------------------------------------------------------------
Updated February 22, 2019