Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 5,015,868 : : Positions : :3,565,881 997,540 455,698 3,183,199 321,146 180,360 8,976 132,231 55,110 91,265 269,761 : : : : Changes from: February 12, 2019 : : 41,989 14,541 -34,148 -10,302 1,397 -12,639 -279 -22,146 -3,853 -8,765 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 19.9 9.1 63.5 6.4 3.6 0.2 2.6 1.1 1.8 5.4 : : : : Number of Traders in Each Category Total Traders: 229 : : 124 91 12 18 22 18 . 17 26 21 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 851,474 : : Positions : : 145,868 183,229 65,645 9,171 306,156 1,978 21,369 120,277 31,228 30,519 178,401 : : : : Changes from: February 12, 2019 : : -1,039 -1,302 -908 2,902 14,385 941 -6,377 3,646 483 4,285 6,314 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 21.5 7.7 1.1 36.0 0.2 2.5 14.1 3.7 3.6 21.0 : : : : Number of Traders in Each Category Total Traders: 94 : : 41 38 12 7 19 6 5 8 8 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 279,955 : : Positions : : 179,421 249,970 81,304 11,199 9,654 0 5,006 0 824 0 31 : : : : Changes from: February 12, 2019 : : 7,680 5,266 -1,285 -393 -242 0 0 0 71 0 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 89.3 29.0 4.0 3.4 0.0 1.8 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 16 7 . 8 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 133,188 : : Positions : : 110,988 70,221 4,891 48,532 7,143 0 0 0 3,348 576 16 : : : : Changes from: February 12, 2019 : : 622 2,320 118 -588 157 0 0 0 -305 576 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 52.7 3.7 36.4 5.4 0.0 0.0 0.0 2.5 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 15 . 7 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 328,427 : : Positions : : 278,901 62,459 21,632 248,409 12,710 957 0 1,149 6,644 0 0 : : : : Changes from: February 12, 2019 : : 3,473 -363 1,869 10,987 -2 957 -3,595 1,149 3,200 0 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 19.0 6.6 75.6 3.9 0.3 0.0 0.3 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 19 . 9 6 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 791,473 : : Positions : : 735,372 26,401 14,121 726,790 18,598 0 0 0 2,931 6,282 10,380 : : : : Changes from: February 12, 2019 : : -2,693 -734 303 -1,469 -402 0 -287 0 -426 0 212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 3.3 1.8 91.8 2.3 0.0 0.0 0.0 0.4 0.8 1.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 28 8 . 10 10 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 388,592 : : Positions : : 288,181 268,900 63,195 88,293 23,482 0 0 0 0 0 0 : : : : Changes from: February 12, 2019 : : 892 1,702 -2,083 -2,518 989 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 69.2 16.3 22.7 6.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 28 24 7 8 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 470,712 : : Positions : : 418,119 254,446 11,681 183,355 25,027 0 0 0 410 716 1,641 : : : : Changes from: February 12, 2019 : : 2,102 -4,660 1,516 6,153 -4,373 -2,000 0 0 -63 0 -182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 54.1 2.5 39.0 5.3 0.0 0.0 0.0 0.1 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 31 22 . 13 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 297,808 : : Positions : : 213,643 82,386 46,857 178,864 29,023 0 4,231 0 0 0 0 : : : : Changes from: February 12, 2019 : : 3,471 -39 -1,245 3,025 -238 0 -122 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 27.7 15.7 60.1 9.7 0.0 1.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 19 5 11 8 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 102,926 : : Positions : : 75,664 93,408 18,533 542 685 1,684 1,240 341 0 0 0 : : : : Changes from: February 12, 2019 : : 1,008 125 -62 0 0 124 -248 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 90.8 18.0 0.5 0.7 1.6 1.2 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 18 . . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 32,057 : : Positions : : 24,757 30,067 3,996 0 856 0 0 0 0 0 0 : : : : Changes from: February 12, 2019 : : 3,290 2,198 372 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 93.8 12.5 0.0 2.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 14 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 272,166 : : Positions : : 239,162 53,550 5,536 198,182 13,843 0 0 0 434 1,498 153 : : : : Changes from: February 12, 2019 : : 1,576 -1,742 -338 4,503 -668 0 0 0 434 1,498 153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 19.7 2.0 72.8 5.1 0.0 0.0 0.0 0.2 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 12 . 10 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 176,611 : : Positions : : 138,376 60,308 21,771 103,029 8,007 3 1,712 384 0 0 0 : : : : Changes from: February 12, 2019 : : 1,857 840 1,709 4,006 -638 3 -286 170 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 34.1 12.3 58.3 4.5 0.0 1.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 15 . 6 8 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 224,438 : : Positions : : 215,014 182,759 2,759 37,214 3,209 0 0 0 0 0 0 : : : : Changes from: February 12, 2019 : : -59 1,532 1,284 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 81.4 1.2 16.6 1.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 16 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 17,842 : : Positions : : 9,171 16,014 7,143 0 0 0 0 0 0 0 0 : : : : Changes from: February 12, 2019 : : 992 2,667 651 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 89.8 40.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 14 4 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 612,163 : : Positions : : 493,266 192,265 39,996 350,939 54,399 11,558 0 1,765 540 3,511 496 : : : : Changes from: February 12, 2019 : : 2,569 9,011 653 -4,812 1,475 87 -1,119 -186 -1,021 0 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 31.4 6.5 57.3 8.9 1.9 0.0 0.3 0.1 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 66 : : 41 25 4 12 10 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 214,605 : : Positions : : 108,838 144,083 64,658 18,127 34,585 276 10,214 344 0 0 0 : : : : Changes from: February 12, 2019 : : 2,111 10,518 13,155 4,875 -1,181 37 336 -38 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 67.1 30.1 8.4 16.1 0.1 4.8 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 17 5 5 7 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 81,560 : : Positions : : 48,720 38,285 24,271 33,969 5,611 0 0 0 0 0 0 : : : : Changes from: February 12, 2019 : : 3,266 2,810 -214 396 91 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 46.9 29.8 41.6 6.9 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 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 146,904 : : Positions : : 78,069 122,009 59,620 14,175 7,678 0 0 0 310 248 0 : : : : Changes from: February 12, 2019 : : 1,333 1,323 -310 -793 93 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 83.1 40.6 9.6 5.2 0.0 0.0 0.0 0.2 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 14 4 5 6 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 138,481 : : Positions : : 67,272 122,040 53,127 1,671 8,304 3,668 2,554 0 1,346 1,848 140 : : : : Changes from: February 12, 2019 : : 1,333 1,323 -310 -300 310 0 31 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 88.1 38.4 1.2 6.0 2.6 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 19, 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 188,731 : : Positions : : 167,938 149,282 12,694 33,017 4,448 0 0 0 1,148 668 0 : : : : Changes from: February 12, 2019 : : 3,457 3,885 1,739 1,464 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 79.1 6.7 17.5 2.4 0.0 0.0 0.0 0.6 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 18 5 . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 21,142 : : Positions : : 11,470 19,361 7,712 224 0 0 0 0 280 1,240 0 : : : : Changes from: February 12, 2019 : : 3,720 3,076 31 0 0 0 0 0 0 620 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 91.6 36.5 1.1 0.0 0.0 0.0 0.0 1.3 5.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 15 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 302,363 : : Positions : : 198,328 178,617 70,664 86,537 26,816 0 0 0 0 2,408 303 : : : : Changes from: February 12, 2019 : : 3,529 4,228 -642 219 2,532 -809 -1,529 -202 0 -428 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 59.1 23.4 28.6 8.9 0.0 0.0 0.0 0.0 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 29 30 . 7 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 111,070 : : Positions : : 85,543 79,921 6,000 10,297 9,921 0 0 0 0 0 0 : : : : Changes from: February 12, 2019 : : 1,498 3,423 0 -1,498 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 72.0 5.4 9.3 8.9 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 19, 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 199,932 : : Positions : : 176,561 169,688 17,395 23,772 1,399 0 0 0 0 0 0 : : : : Changes from: February 12, 2019 : : -2,199 -979 1,554 0 -1,034 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 84.9 8.7 11.9 0.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 18 5 5 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 193,878 : : Positions : : 136,517 183,559 39,360 1,480 4,711 0 0 0 0 0 0 : : : : Changes from: February 12, 2019 : : 967 1,392 905 -165 -933 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 94.7 20.3 0.8 2.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 13 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 74,897 : : Positions : : 49,174 59,083 15,943 5,812 6,024 0 0 0 0 0 0 : : : : Changes from: February 12, 2019 : : -3,200 7,577 5,214 -36 -801 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 78.9 21.3 7.8 8.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 13 7 . 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 28,466 : : Positions : : 25,172 28,130 952 0 0 0 0 0 1,280 0 28 : : : : Changes from: February 12, 2019 : : 5,685 5,880 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 98.8 3.3 0.0 0.0 0.0 0.0 0.0 4.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 10 . 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 175,486 : : Positions : : 146,920 119,591 18,298 44,726 3,885 0 397 481 3,366 0 0 : : : : Changes from: February 12, 2019 : : -623 -740 -62 920 93 -197 397 -206 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 68.1 10.4 25.5 2.2 0.0 0.2 0.3 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 . 5 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 175,383 : : Positions : : 123,242 88,871 15,802 48,530 24,695 0 0 0 0 918 31 : : : : Changes from: February 12, 2019 : : 2,051 276 -609 1,900 -629 0 0 0 0 424 -142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 50.7 9.0 27.7 14.1 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 15 6 10 10 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 51,359 : : Positions : : 27,146 50,076 22,344 0 0 0 0 0 252 0 0 : : : : Changes from: February 12, 2019 : : 3,204 5,386 1,054 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 97.5 43.5 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 16 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 238,054 : : Positions : : 200,138 150,106 30,455 74,328 3,949 0 3,600 208 0 713 0 : : : : Changes from: February 12, 2019 : : -432 -807 627 637 -9 0 208 -179 0 -425 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 63.1 12.8 31.2 1.7 0.0 1.5 0.1 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 27 25 4 8 5 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 145,509 : : Positions : : 109,115 114,584 28,871 19,089 5,274 0 1,886 212 0 463 0 : : : : Changes from: February 12, 2019 : : -858 802 946 0 -248 0 216 -281 0 -775 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 78.7 19.8 13.1 3.6 0.0 1.3 0.1 0.0 0.3 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 19, 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 134,710 : : Positions : : 108,327 97,434 10,110 23,855 10,172 0 0 0 0 0 0 : : : : Changes from: February 12, 2019 : : 876 -186 0 144 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 72.3 7.5 17.7 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 19, 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 39,207 : : Positions : : 33,364 34,699 1,475 708 0 0 0 0 252 482 0 : : : : Changes from: February 12, 2019 : : 372 341 0 0 0 0 0 0 0 31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 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: 25 : : 12 14 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 257,642 : : Positions : : 215,706 9,029 16,184 240,211 5,592 237 0 797 0 0 0 : : : : Changes from: February 12, 2019 : : 5,953 153 217 5,632 -1,621 237 0 797 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 3.5 6.3 93.2 2.2 0.1 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 6 . 9 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 91,461 : : Positions : : 54,975 31,871 25,192 42,088 5,187 591 8,774 923 0 0 0 : : : : Changes from: February 12, 2019 : : 552 124 -214 0 0 -407 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 34.8 27.5 46.0 5.7 0.6 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 19, 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 193,884 : : Positions : : 162,365 142,350 14,476 36,072 10,264 0 0 0 1,520 0 0 : : : : Changes from: February 12, 2019 : : 8,003 10,845 823 -2,536 -338 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 73.4 7.5 18.6 5.3 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 19, 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 1,238,442 : : Positions : : 242,583 287,206 183,243 143,311 150,111 194,102 64,943 232,939 38,538 200,982 122,262 : : : : Changes from: February 12, 2019 : : 937 -2,148 2,063 -11,651 -9,157 -12,389 11,231 -33,170 -192 -8,312 2,159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 23.2 14.8 11.6 12.1 15.7 5.2 18.8 3.1 16.2 9.9 : : : : Number of Traders in Each Category Total Traders: 300 : : 45 34 24 11 31 66 45 75 61 33 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 461,048 : : Positions : : 72,024 86,505 36,718 30,147 143,867 63,533 10,563 49,747 4,997 53,721 81,970 : : : : Changes from: February 12, 2019 : : 3,404 -62 1,801 770 513 5,408 407 -2,878 -1,635 7,916 -3,658 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 18.8 8.0 6.5 31.2 13.8 2.3 10.8 1.1 11.7 17.8 : : : : Number of Traders in Each Category Total Traders: 144 : : 36 35 8 15 22 23 9 19 20 30 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 450,196 : : Positions : : 132,008 68,507 4,485 158,171 37,922 7,605 15,098 49,881 184,005 95,366 17,938 : : : : Changes from: February 12, 2019 : : 5,313 3,208 -50 -5,116 -265 2,031 4,687 596 -678 2,564 -1,793 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 15.2 1.0 35.1 8.4 1.7 3.4 11.1 40.9 21.2 4.0 : : : : Number of Traders in Each Category Total Traders: 85 : : 26 25 . 15 15 5 4 7 23 4 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 132,321 : : Positions : : 13,924 16,715 26,283 15,726 17,592 5,899 47,908 13,932 40,417 7,235 8,288 : : : : Changes from: February 12, 2019 : : -462 2,540 -1,529 2,264 1,044 2,587 -1,663 1,731 -122 -1,463 994 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 12.6 19.9 11.9 13.3 4.5 36.2 10.5 30.5 5.5 6.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 14 16 12 . 14 . 7 7 16 . 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 229,738 : : Positions : : 9,794 11,550 3,506 14,825 129,294 795 1,806 25,892 14,332 349 45,853 : : : : Changes from: February 12, 2019 : : 185 -187 -801 2,217 -186 -206 382 124 2,372 -732 1,866 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 5.0 1.5 6.5 56.3 0.3 0.8 11.3 6.2 0.2 20.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 5 5 4 6 10 . . 4 12 . 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 78,100 : : Positions : : 940 4,927 27,138 29,723 30,822 1,666 4,849 4,658 11,257 1,239 837 : : : : Changes from: February 12, 2019 : : 0 216 2,723 1,367 -34 0 154 -274 -1,083 -97 237 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.2 6.3 34.7 38.1 39.5 2.1 6.2 6.0 14.4 1.6 1.1 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 7 . 6 . . . 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 1,049,908 : : Positions : : 282,502 160,320 142,203 708,183 108,186 27,555 37,899 8,554 444,970 1,523 9,898 : : : : Changes from: February 12, 2019 : : -649 1,457 365 1,707 156 -2,028 0 968 6,057 0 -639 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 15.3 13.5 67.5 10.3 2.6 3.6 0.8 42.4 0.1 0.9 : : : : Number of Traders in Each Category Total Traders: 62 : : 22 17 4 16 17 . . . 11 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 148,532 : : Positions : : 20,587 42,680 70,436 38,272 23,959 3,085 6,130 12,676 10,523 14,273 4,068 : : : : Changes from: February 12, 2019 : : 580 -244 25 384 630 0 -540 0 -537 -148 1,199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 28.7 47.4 25.8 16.1 2.1 4.1 8.5 7.1 9.6 2.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 10 9 15 . 17 . 4 6 5 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 3,048 : : Positions : : 2,021 1,954 0 47 208 0 0 0 69 68 181 : : : : Changes from: February 12, 2019 : : 214 220 0 11 -37 0 0 0 18 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 64.1 0.0 1.5 6.8 0.0 0.0 0.0 2.3 2.2 5.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 17 16 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 32,428 : : Positions : : 24,559 24,336 806 3,342 1,933 0 0 0 3,856 1,587 1,119 : : : : Changes from: February 12, 2019 : : 149 367 -45 -35 88 0 0 0 228 0 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 75.0 2.5 10.3 6.0 0.0 0.0 0.0 11.9 4.9 3.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 28 . 4 5 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 14,806 : : Positions : : 13,508 11,651 0 1,852 243 0 0 0 669 0 60 : : : : Changes from: February 12, 2019 : : 438 398 0 30 -15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 78.7 0.0 12.5 1.6 0.0 0.0 0.0 4.5 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 19, 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 10,951 : : Positions : : 8,579 8,853 360 393 537 0 0 0 351 257 492 : : : : Changes from: February 12, 2019 : : 487 507 25 0 -25 0 0 0 -20 25 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 80.8 3.3 3.6 4.9 0.0 0.0 0.0 3.2 2.3 4.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 28 25 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 24,199 : : Positions : : 23,398 17,596 0 3,982 269 0 0 0 105 1,389 370 : : : : Changes from: February 12, 2019 : : 2,063 1,915 0 275 -50 0 0 0 105 109 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.7 72.7 0.0 16.5 1.1 0.0 0.0 0.0 0.4 5.7 1.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 25 0 . . 0 0 0 . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 58,755 : : Positions : : 41,863 41,432 7,552 5,342 4,103 162 920 36 1,448 1,711 3,293 : : : : Changes from: February 12, 2019 : : 2,540 2,560 -4 41 466 0 -307 0 -108 118 135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 70.5 12.9 9.1 7.0 0.3 1.6 0.1 2.5 2.9 5.6 : : : : Number of Traders in Each Category Total Traders: 90 : : 48 46 5 7 9 . . . 11 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 1,698 : : Positions : : 942 1,099 0 0 0 0 0 0 348 66 172 : : : : Changes from: February 12, 2019 : : 208 110 0 0 0 0 0 0 -4 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 64.7 0.0 0.0 0.0 0.0 0.0 0.0 20.5 3.9 10.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 14 0 0 0 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 4,594 : : Positions : : 3,595 3,258 0 0 0 0 0 0 182 570 263 : : : : Changes from: February 12, 2019 : : 266 265 0 0 0 0 0 0 48 24 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 70.9 0.0 0.0 0.0 0.0 0.0 0.0 4.0 12.4 5.7 : : : : 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 19, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 53,999 : : Positions : : 50,439 20,628 0 28,447 0 0 0 0 3,215 4,262 185 : : : : Changes from: February 12, 2019 : : 1,971 2,056 0 425 0 0 0 0 1,019 525 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 38.2 0.0 52.7 0.0 0.0 0.0 0.0 6.0 7.9 0.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 21 29 0 7 0 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 112,433 : : Positions : : 83,993 94,715 9,594 3,795 4,907 1,643 176 617 5,046 3,859 4,016 : : : : Changes from: February 12, 2019 : : 1,875 2,000 -71 70 70 0 -22 7 331 205 198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 84.2 8.5 3.4 4.4 1.5 0.2 0.5 4.5 3.4 3.6 : : : : Number of Traders in Each Category Total Traders: 108 : : 60 53 7 5 10 . . . 18 8 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 38,249 : : Positions : : 22,854 19,393 6,754 12,633 2,334 1,912 90 0 3,665 2,361 570 : : : : Changes from: February 12, 2019 : : 335 510 0 -220 0 0 35 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 50.7 17.7 33.0 6.1 5.0 0.2 0.0 9.6 6.2 1.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 26 . 6 6 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 38,473 : : Positions : : 34,341 20,873 0 13,794 128 1,005 10 40 1,507 2,172 683 : : : : Changes from: February 12, 2019 : : 1,742 1,788 0 193 35 0 -115 30 333 105 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 54.3 0.0 35.9 0.3 2.6 0.0 0.1 3.9 5.6 1.8 : : : : Number of Traders in Each Category Total Traders: 74 : : 40 40 0 6 . . . . 7 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 17,563 : : Positions : : 13,600 8,406 0 7,103 613 120 0 0 2,449 378 133 : : : : Changes from: February 12, 2019 : : 165 -10 0 190 7 0 0 -8 17 2 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 47.9 0.0 40.4 3.5 0.7 0.0 0.0 13.9 2.2 0.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 19 0 4 . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 19,362 : : Positions : : 13,412 12,837 1,838 1,743 77 0 0 0 2,190 3,179 953 : : : : Changes from: February 12, 2019 : : 766 448 156 -50 0 0 0 0 9 594 -163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 66.3 9.5 9.0 0.4 0.0 0.0 0.0 11.3 16.4 4.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 28 17 4 . . 0 0 0 5 4 4 : ----------------------------------------------------------------------------------------------------------------
Updated March 01, 2019