Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 5,046,651 : : Positions : :3,523,892 982,999 489,846 3,193,501 319,749 192,999 9,255 154,377 58,963 100,030 269,680 : : : : Changes from: February 5, 2019 : : 95,926 1,012 -12,095 52,858 -4,853 34,262 -10,555 -15,817 -20,481 51,475 -27,165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 19.5 9.7 63.3 6.3 3.8 0.2 3.1 1.2 2.0 5.3 : : : : Number of Traders in Each Category Total Traders: 223 : : 120 88 12 18 23 17 . 16 21 21 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 827,621 : : Positions : : 146,907 184,531 66,554 6,268 291,771 1,037 27,745 116,631 30,746 26,234 172,087 : : : : Changes from: February 5, 2019 : : 18,963 20,935 355 -3,421 17,638 -76 -8,325 1,208 -7,203 2,988 15,024 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 22.3 8.0 0.8 35.3 0.1 3.4 14.1 3.7 3.2 20.8 : : : : Number of Traders in Each Category Total Traders: 94 : : 41 39 13 6 19 7 4 8 10 10 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 275,911 : : Positions : : 171,741 244,704 82,589 11,592 9,896 0 5,006 0 753 0 93 : : : : Changes from: February 5, 2019 : : 4,903 7,388 1,606 126 533 0 0 0 753 0 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 88.7 29.9 4.2 3.6 0.0 1.8 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 15 7 . 8 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 131,415 : : Positions : : 110,366 67,901 4,773 49,120 6,986 0 0 0 3,653 0 0 : : : : Changes from: February 5, 2019 : : 106 217 2,021 248 820 0 0 0 -2,272 -104 -260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 51.7 3.6 37.4 5.3 0.0 0.0 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 14 . 7 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 321,393 : : Positions : : 275,428 62,822 19,763 237,422 12,712 0 3,595 0 3,444 0 37 : : : : Changes from: February 5, 2019 : : 7,624 2,085 -455 8,845 -2,546 0 820 0 1,554 0 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 19.5 6.1 73.9 4.0 0.0 1.1 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 16 . 9 6 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 793,523 : : Positions : : 738,065 27,135 13,818 728,259 19,000 0 287 0 3,357 6,282 10,168 : : : : Changes from: February 5, 2019 : : 22,956 1,785 -151 20,200 -1,493 0 0 0 -549 0 252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 3.4 1.7 91.8 2.4 0.0 0.0 0.0 0.4 0.8 1.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 29 8 . 10 10 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 388,997 : : Positions : : 287,289 267,198 65,278 90,811 22,493 0 0 0 0 0 0 : : : : Changes from: February 5, 2019 : : 7,813 449 -3,221 -3,048 2,755 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 68.7 16.8 23.3 5.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 29 23 7 8 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 474,225 : : Positions : : 416,017 259,106 10,165 177,202 29,400 2,000 0 0 473 716 1,823 : : : : Changes from: February 5, 2019 : : 5,026 -1,402 0 5,802 -4,242 0 0 0 -414 0 1,272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 54.6 2.1 37.4 6.2 0.4 0.0 0.0 0.1 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 55 : : 30 22 . 13 8 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 295,521 : : Positions : : 210,172 82,425 48,102 175,839 29,261 0 4,353 0 0 0 0 : : : : Changes from: February 5, 2019 : : -1,786 5,380 2,840 -4,265 -746 0 91 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 27.9 16.3 59.5 9.9 0.0 1.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 19 5 11 8 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 102,428 : : Positions : : 74,656 93,283 18,595 542 685 1,560 1,488 341 0 0 0 : : : : Changes from: February 5, 2019 : : -3,716 -3,016 -5 0 0 921 -124 93 0 -81 -613 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 91.1 18.2 0.5 0.7 1.5 1.5 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 17 . . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 29,425 : : Positions : : 21,467 27,869 3,624 0 856 0 0 0 0 0 0 : : : : Changes from: February 5, 2019 : : 1,333 1,891 372 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 94.7 12.3 0.0 2.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 15 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 272,322 : : Positions : : 237,586 55,292 5,874 193,679 14,511 0 0 0 0 0 0 : : : : Changes from: February 5, 2019 : : 4,030 315 -522 1,017 -296 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 20.3 2.2 71.1 5.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 10 . 10 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 172,829 : : Positions : : 136,519 59,468 20,062 99,023 8,645 0 1,998 214 0 0 0 : : : : Changes from: February 5, 2019 : : 6,087 687 517 4,904 625 0 286 214 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 34.4 11.6 57.3 5.0 0.0 1.2 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 13 . 6 8 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 223,152 : : Positions : : 215,073 181,227 1,475 37,214 3,209 0 0 0 0 0 0 : : : : Changes from: February 5, 2019 : : -1,111 235 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 81.2 0.7 16.7 1.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 15 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 15,343 : : Positions : : 8,179 13,347 6,492 0 0 0 0 0 0 0 0 : : : : Changes from: February 5, 2019 : : 1,799 1,563 1,104 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 87.0 42.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 12 4 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 607,210 : : Positions : : 490,697 183,254 39,343 355,751 52,924 11,471 1,119 1,951 1,561 3,511 372 : : : : Changes from: February 5, 2019 : : 4,772 6,655 -1,639 -4,702 1,660 425 -545 -67 90 0 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 30.2 6.5 58.6 8.7 1.9 0.2 0.3 0.3 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 68 : : 42 26 4 12 10 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 200,491 : : Positions : : 106,727 133,565 51,503 13,252 35,766 239 9,878 382 0 0 0 : : : : Changes from: February 5, 2019 : : 3,699 2,036 3 1,371 764 239 949 382 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 66.6 25.7 6.6 17.8 0.1 4.9 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 17 5 5 7 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 78,325 : : Positions : : 45,454 35,475 24,485 33,573 5,520 0 0 0 0 0 0 : : : : Changes from: February 5, 2019 : : 2,795 3,009 157 123 -91 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 45.3 31.3 42.9 7.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 10 6 4 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 145,540 : : Positions : : 76,736 120,686 59,930 14,968 7,585 0 0 0 310 248 0 : : : : Changes from: February 5, 2019 : : 1,564 351 397 1,575 34 0 0 0 -465 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 82.9 41.2 10.3 5.2 0.0 0.0 0.0 0.2 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 14 4 6 7 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 137,117 : : Positions : : 65,939 120,717 53,437 1,971 7,994 3,668 2,523 0 1,346 1,848 140 : : : : Changes from: February 5, 2019 : : 345 -1,123 -868 0 0 0 0 0 -465 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 88.0 39.0 1.4 5.8 2.7 1.8 0.0 1.0 1.3 0.1 : : : : Number of Traders in Each Category Total Traders: 63 : : 23 33 6 . 6 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 183,196 : : Positions : : 164,481 145,397 10,955 31,553 4,448 0 0 0 1,148 668 0 : : : : Changes from: February 5, 2019 : : -5,723 -6,095 -248 0 248 0 0 0 0 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 79.4 6.0 17.2 2.4 0.0 0.0 0.0 0.6 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 18 4 . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 17,639 : : Positions : : 7,750 16,285 7,681 224 0 0 0 0 280 620 0 : : : : Changes from: February 5, 2019 : : 930 1,122 620 0 0 0 0 0 0 620 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 92.3 43.5 1.3 0.0 0.0 0.0 0.0 1.6 3.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 11 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 296,335 : : Positions : : 194,799 174,389 71,306 86,318 24,284 809 1,529 202 0 2,836 181 : : : : Changes from: February 5, 2019 : : 12,212 8,006 1,248 7,494 311 809 -794 140 0 217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 58.8 24.1 29.1 8.2 0.3 0.5 0.1 0.0 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 29 30 . 7 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 109,724 : : Positions : : 84,045 76,498 6,000 11,795 9,921 0 0 0 0 0 0 : : : : Changes from: February 5, 2019 : : -4,249 1,483 0 -5,152 1,188 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 69.7 5.5 10.7 9.0 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 12, 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 201,763 : : Positions : : 178,760 170,667 15,841 23,772 2,433 0 0 0 0 0 0 : : : : Changes from: February 5, 2019 : : 932 1,102 414 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 84.6 7.9 11.8 1.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 17 5 5 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 193,156 : : Positions : : 135,550 182,167 38,455 1,645 5,644 0 0 0 0 0 0 : : : : Changes from: February 5, 2019 : : -1,939 8,140 325 -2,472 1,742 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 94.3 19.9 0.9 2.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 74,538 : : Positions : : 52,374 51,506 10,729 5,848 6,825 0 0 0 0 0 0 : : : : Changes from: February 5, 2019 : : -290 -785 -265 -1,717 -556 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 69.1 14.4 7.8 9.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 6 . 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 22,772 : : Positions : : 19,487 22,250 952 0 0 0 0 0 1,280 0 28 : : : : Changes from: February 5, 2019 : : -887 152 0 0 0 0 0 0 468 0 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 97.7 4.2 0.0 0.0 0.0 0.0 0.0 5.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 10 . 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 174,971 : : Positions : : 147,543 120,331 18,360 43,806 3,792 197 0 687 3,366 0 0 : : : : Changes from: February 5, 2019 : : 887 1,965 0 30 0 197 -414 -111 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 68.8 10.5 25.0 2.2 0.1 0.0 0.4 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 12, 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 173,245 : : Positions : : 121,191 88,595 16,411 46,630 25,324 0 0 0 0 494 173 : : : : Changes from: February 5, 2019 : : 4,115 -2,357 -152 5,986 -915 -404 0 -791 0 494 173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 51.1 9.5 26.9 14.6 0.0 0.0 0.0 0.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 15 5 11 10 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 47,266 : : Positions : : 23,942 44,690 21,290 0 0 0 0 0 252 0 0 : : : : Changes from: February 5, 2019 : : 1,240 1,674 0 -52 -196 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 94.5 45.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 14 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 237,830 : : Positions : : 200,570 150,913 29,828 73,691 3,958 0 3,392 387 0 1,138 0 : : : : Changes from: February 5, 2019 : : 2,495 1,596 582 1,790 188 0 871 -238 0 425 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 63.5 12.5 31.0 1.7 0.0 1.4 0.2 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 24 4 8 5 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 145,764 : : Positions : : 109,973 113,782 27,925 19,089 5,522 0 1,670 493 0 1,238 0 : : : : Changes from: February 5, 2019 : : 1,401 1,681 643 -59 366 0 -308 369 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 78.1 19.2 13.1 3.8 0.0 1.1 0.3 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 19 6 . 5 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 134,628 : : Positions : : 107,451 97,620 10,110 23,711 10,172 0 0 0 0 0 0 : : : : Changes from: February 5, 2019 : : -2,992 -917 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 72.5 7.5 17.6 7.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 12 . 5 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 38,804 : : Positions : : 32,992 34,358 1,475 708 0 0 0 0 252 451 0 : : : : Changes from: February 5, 2019 : : 124 186 31 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 88.5 3.8 1.8 0.0 0.0 0.0 0.0 0.6 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 13 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 253,719 : : Positions : : 209,753 8,876 15,967 234,579 7,213 0 0 0 0 0 0 : : : : Changes from: February 5, 2019 : : -3,142 -2,171 856 556 -759 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 3.5 6.3 92.5 2.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 6 . 9 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 91,551 : : Positions : : 54,423 31,747 25,406 42,088 5,187 998 8,774 923 0 0 0 : : : : Changes from: February 5, 2019 : : 398 1,810 2,571 884 -298 -358 0 105 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 34.7 27.8 46.0 5.7 1.1 9.6 1.0 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 12, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233EB Open Interest is 185,212 : : Positions : : 154,362 131,505 13,653 38,608 10,602 0 0 0 1,520 0 0 : : : : Changes from: February 5, 2019 : : 1,143 8,191 9,496 10,775 -665 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 71.0 7.4 20.8 5.7 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 11 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 1,286,530 : : Positions : : 241,646 289,353 181,180 154,962 159,268 206,491 53,711 266,109 38,730 209,293 120,103 : : : : Changes from: February 5, 2019 : : -2,865 1,730 15,481 -11,364 -13,326 -20,867 9,948 -67,575 -668 -12,210 -14,820 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 22.5 14.1 12.0 12.4 16.1 4.2 20.7 3.0 16.3 9.3 : : : : Number of Traders in Each Category Total Traders: 301 : : 45 34 20 13 28 72 43 76 60 33 66 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 458,131 : : Positions : : 68,620 86,566 34,918 29,377 143,354 58,125 10,155 52,625 6,632 45,805 85,628 : : : : Changes from: February 5, 2019 : : 4,696 1,490 264 174 3,881 2,589 -5,897 -1,849 -928 11,418 4,014 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 18.9 7.6 6.4 31.3 12.7 2.2 11.5 1.4 10.0 18.7 : : : : Number of Traders in Each Category Total Traders: 141 : : 35 34 7 16 21 24 7 16 21 28 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 446,311 : : Positions : : 126,695 65,300 4,535 163,287 38,188 5,574 10,411 49,285 184,683 92,802 19,731 : : : : Changes from: February 5, 2019 : : 385 597 -90 4,268 -646 -1,295 1,302 -537 356 -6,465 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 14.6 1.0 36.6 8.6 1.2 2.3 11.0 41.4 20.8 4.4 : : : : Number of Traders in Each Category Total Traders: 82 : : 24 23 . 15 14 5 4 7 22 4 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 128,239 : : Positions : : 14,386 14,175 27,812 13,462 16,548 3,312 49,571 12,201 40,539 8,698 7,294 : : : : Changes from: February 5, 2019 : : 671 963 153 1,942 -2,060 -591 6,249 350 8,027 82 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 11.1 21.7 10.5 12.9 2.6 38.7 9.5 31.6 6.8 5.7 : : : : Number of Traders in Each Category Total Traders: 58 : : 13 14 13 . 14 . 6 7 16 . 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 53,056 : : Positions : : 2,605 5,735 241 1,027 92 17,229 15,620 21,440 3,098 697 8,186 : : : : Changes from: February 5, 2019 : : 131 -35 28 330 73 1,857 -482 2,777 -2,337 -83 1,952 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 10.8 0.5 1.9 0.2 32.5 29.4 40.4 5.8 1.3 15.4 : : : : Number of Traders in Each Category Total Traders: 20 : : . . . . . 4 5 6 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 226,142 : : Positions : : 9,608 11,737 4,306 12,608 129,481 1,001 1,424 25,768 11,961 1,081 43,987 : : : : Changes from: February 5, 2019 : : -315 24 140 1,442 1,425 763 -480 -1,724 -323 -723 1,924 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 5.2 1.9 5.6 57.3 0.4 0.6 11.4 5.3 0.5 19.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 5 5 4 6 10 . . 4 11 4 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 76,531 : : Positions : : 940 4,711 24,415 28,356 30,856 1,666 4,695 4,932 12,340 1,336 600 : : : : Changes from: February 5, 2019 : : 0 0 2,117 1,901 -314 0 0 0 -62 154 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.2 6.2 31.9 37.1 40.3 2.2 6.1 6.4 16.1 1.7 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 6 . 6 . . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 1,046,321 : : Positions : : 283,151 158,863 141,838 706,476 108,030 29,583 37,899 7,586 438,913 1,523 10,537 : : : : Changes from: February 5, 2019 : : -420 242 2,306 1,425 -339 -15,425 0 96 16,506 0 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 15.2 13.6 67.5 10.3 2.8 3.6 0.7 41.9 0.1 1.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 21 16 4 16 17 . . . 11 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 146,635 : : Positions : : 20,007 42,924 70,411 37,888 23,329 3,085 6,670 12,676 11,060 14,421 2,869 : : : : Changes from: February 5, 2019 : : 894 258 -39 775 1,045 0 36 424 -232 -547 1,356 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 29.3 48.0 25.8 15.9 2.1 4.5 8.6 7.5 9.8 2.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 9 9 15 . 17 . 4 6 4 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 2,830 : : Positions : : 1,807 1,734 0 36 245 0 0 0 51 68 166 : : : : Changes from: February 5, 2019 : : -3 -44 0 29 19 0 0 0 -21 -5 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 61.3 0.0 1.3 8.7 0.0 0.0 0.0 1.8 2.4 5.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 18 16 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 32,020 : : Positions : : 24,410 23,969 851 3,377 1,845 0 0 0 3,628 1,587 1,131 : : : : Changes from: February 5, 2019 : : -219 276 0 20 -77 0 0 0 491 -24 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 74.9 2.7 10.5 5.8 0.0 0.0 0.0 11.3 5.0 3.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 26 . 4 5 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 14,383 : : Positions : : 13,070 11,253 0 1,822 258 0 0 0 669 0 60 : : : : Changes from: February 5, 2019 : : 1,248 711 0 0 0 0 0 0 -527 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 78.2 0.0 12.7 1.8 0.0 0.0 0.0 4.7 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 20 0 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 10,384 : : Positions : : 8,092 8,346 335 393 562 0 0 0 371 232 432 : : : : Changes from: February 5, 2019 : : 1,709 1,701 -105 0 112 0 0 0 105 33 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 80.4 3.2 3.8 5.4 0.0 0.0 0.0 3.6 2.2 4.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 26 25 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 22,054 : : Positions : : 21,335 15,681 0 3,707 319 0 0 0 0 1,280 343 : : : : Changes from: February 5, 2019 : : 535 397 0 -199 149 0 0 0 -122 215 256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.7 71.1 0.0 16.8 1.4 0.0 0.0 0.0 0.0 5.8 1.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 24 0 . . 0 0 0 0 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 55,812 : : Positions : : 39,322 38,871 7,556 5,301 3,637 162 1,227 36 1,556 1,593 3,158 : : : : Changes from: February 5, 2019 : : 2,330 1,355 -73 329 -45 5 207 -5 379 -301 123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 69.6 13.5 9.5 6.5 0.3 2.2 0.1 2.8 2.9 5.7 : : : : Number of Traders in Each Category Total Traders: 89 : : 48 45 5 7 9 . . . 12 10 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665A Open Interest is 1,581 : : Positions : : 734 989 0 0 0 0 0 0 352 66 172 : : : : Changes from: February 5, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 62.6 0.0 0.0 0.0 0.0 0.0 0.0 22.3 4.2 10.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 13 0 0 0 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 4,262 : : Positions : : 3,329 2,993 0 0 0 0 0 0 134 546 268 : : : : Changes from: February 5, 2019 : : 245 107 0 0 0 0 0 0 5 117 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 70.2 0.0 0.0 0.0 0.0 0.0 0.0 3.1 12.8 6.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 21 0 0 0 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 50,968 : : Positions : : 48,468 18,572 0 28,022 0 0 0 0 2,196 3,737 160 : : : : Changes from: February 5, 2019 : : 474 1,573 0 35 0 0 0 0 995 -139 107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 36.4 0.0 55.0 0.0 0.0 0.0 0.0 4.3 7.3 0.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 20 28 0 7 0 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 110,057 : : Positions : : 82,118 92,715 9,665 3,725 4,837 1,643 198 610 4,715 3,654 3,818 : : : : Changes from: February 5, 2019 : : 2,153 2,690 -62 613 335 150 42 -156 847 -241 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 84.2 8.8 3.4 4.4 1.5 0.2 0.6 4.3 3.3 3.5 : : : : Number of Traders in Each Category Total Traders: 105 : : 59 50 7 5 10 . . . 18 6 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 37,924 : : Positions : : 22,519 18,883 6,754 12,853 2,334 1,912 55 0 3,665 2,361 570 : : : : Changes from: February 5, 2019 : : -5 70 0 -45 0 0 55 0 175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 49.8 17.8 33.9 6.2 5.0 0.1 0.0 9.7 6.2 1.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 27 . 6 6 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 36,330 : : Positions : : 32,599 19,085 0 13,601 93 1,005 125 10 1,174 2,067 651 : : : : Changes from: February 5, 2019 : : 1,220 687 0 149 -15 -150 0 0 -134 95 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 52.5 0.0 37.4 0.3 2.8 0.3 0.0 3.2 5.7 1.8 : : : : Number of Traders in Each Category Total Traders: 70 : : 36 37 0 6 . . . . 6 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 17,393 : : Positions : : 13,435 8,416 0 6,913 606 120 0 8 2,432 376 144 : : : : Changes from: February 5, 2019 : : 982 422 0 70 0 0 0 8 -610 0 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 48.4 0.0 39.7 3.5 0.7 0.0 0.0 14.0 2.2 0.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 18 0 4 . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 18,521 : : Positions : : 12,646 12,389 1,682 1,793 77 0 0 0 2,181 2,585 1,116 : : : : Changes from: February 5, 2019 : : 625 305 -90 -5 0 0 0 0 -52 276 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 66.9 9.1 9.7 0.4 0.0 0.0 0.0 11.8 14.0 6.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 28 17 4 . . 0 0 0 5 4 5 : ----------------------------------------------------------------------------------------------------------------
Updated February 26, 2019