Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 5,052,124 : : Positions : :3,684,303 1,161,304 455,655 3,027,190 280,376 165,898 5,035 144,424 63,007 188,424 219,483 : : : : Changes from: May 14, 2019 : : 68,047 14,796 14,909 26,854 -21,572 -2,784 -653 -22,122 1,919 41,483 -5,632 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 23.0 9.0 59.9 5.5 3.3 0.1 2.9 1.2 3.7 4.3 : : : : Number of Traders in Each Category Total Traders: 229 : : 117 92 13 18 22 13 7 16 24 25 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 856,588 : : Positions : : 170,129 212,615 74,857 5,170 369,327 3,997 8,180 110,343 6,774 30,454 116,974 : : : : Changes from: May 14, 2019 : : -1,477 -1,179 -1,270 264 2,625 -4,130 2,941 5,508 3,416 -5,503 6,159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 24.8 8.7 0.6 43.1 0.5 1.0 12.9 0.8 3.6 13.7 : : : : Number of Traders in Each Category Total Traders: 82 : : 39 32 9 7 16 . 4 6 8 11 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 274,203 : : Positions : : 178,582 241,265 61,692 9,666 13,766 0 5,006 0 163 86 519 : : : : Changes from: May 14, 2019 : : 4,761 4,144 -2,267 1,508 410 0 0 0 22 86 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 88.0 22.5 3.5 5.0 0.0 1.8 0.0 0.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 23 16 7 . 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 150,634 : : Positions : : 134,878 67,391 1,636 64,496 6,842 0 471 0 1,933 5,674 904 : : : : Changes from: May 14, 2019 : : 6,781 3,279 -5 2,736 56 0 86 0 364 -545 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 44.7 1.1 42.8 4.5 0.0 0.3 0.0 1.3 3.8 0.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 20 . 8 8 0 . 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 341,313 : : Positions : : 277,492 92,193 30,772 215,637 22,852 2 2,710 1,403 0 103 500 : : : : Changes from: May 14, 2019 : : 6,369 2,374 1,348 -326 -780 -391 2,710 -104 -1,335 103 -399 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 27.0 9.0 63.2 6.7 0.0 0.8 0.4 0.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 28 18 5 7 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 748,462 : : Positions : : 695,413 28,499 15,552 679,078 24,132 0 0 0 1,712 8,743 4,523 : : : : Changes from: May 14, 2019 : : 2,260 753 452 1,223 428 0 0 0 0 -240 -268 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 3.8 2.1 90.7 3.2 0.0 0.0 0.0 0.2 1.2 0.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 27 12 . 10 10 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 391,114 : : Positions : : 280,576 266,818 58,525 80,334 35,159 0 0 0 2,428 0 483 : : : : Changes from: May 14, 2019 : : 10,103 6,282 147 4,823 -471 0 0 0 766 0 121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 68.2 15.0 20.5 9.0 0.0 0.0 0.0 0.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 33 28 6 9 8 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 498,451 : : Positions : : 447,139 306,070 13,310 170,817 17,197 0 0 0 11,872 840 296 : : : : Changes from: May 14, 2019 : : 7,642 8,551 152 -576 -29 0 0 0 312 0 296 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 61.4 2.7 34.3 3.5 0.0 0.0 0.0 2.4 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 61 : : 34 25 . 13 11 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 326,543 : : Positions : : 212,468 112,174 78,094 174,913 30,471 480 3,844 269 0 0 0 : : : : Changes from: May 14, 2019 : : 2,862 1,736 -628 608 1,260 240 225 -30 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 34.4 23.9 53.6 9.3 0.1 1.2 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 18 8 9 9 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 102,187 : : Positions : : 75,269 81,574 19,049 15,884 962 1,550 0 397 698 0 91 : : : : Changes from: May 14, 2019 : : 3,828 3,778 -1,066 0 31 -332 0 120 -53 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 79.8 18.6 15.5 0.9 1.5 0.0 0.4 0.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 20 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 34,264 : : Positions : : 30,451 32,459 1,450 0 0 0 0 0 0 0 0 : : : : Changes from: May 14, 2019 : : 2,888 3,255 210 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 94.7 4.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 13 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 268,965 : : Positions : : 253,278 55,251 3,672 199,775 6,387 38 0 866 0 0 0 : : : : Changes from: May 14, 2019 : : 1,650 1,803 336 -2,147 629 38 -744 300 -491 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 20.5 1.4 74.3 2.4 0.0 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 14 . 11 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 174,538 : : Positions : : 127,695 54,172 17,262 103,381 13,897 0 0 0 0 0 0 : : : : Changes from: May 14, 2019 : : 2,449 2,330 508 2,519 2,555 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 31.0 9.9 59.2 8.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 12 . 7 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 269,734 : : Positions : : 263,300 223,129 205 41,101 2,843 0 0 0 0 0 0 : : : : Changes from: May 14, 2019 : : 13,120 9,640 0 3,081 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.6 82.7 0.1 15.2 1.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 16 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 27,015 : : Positions : : 18,040 25,354 6,201 1,054 330 0 0 0 1,186 0 0 : : : : Changes from: May 14, 2019 : : 3,600 3,480 -810 0 330 0 0 0 690 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 93.9 23.0 3.9 1.2 0.0 0.0 0.0 4.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 18 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 573,009 : : Positions : : 404,867 201,530 82,880 296,278 56,036 12,464 7,334 1,107 4,296 1,465 279 : : : : Changes from: May 14, 2019 : : 4,759 6,158 65 1,197 1,795 1,076 9 -185 270 1,465 -119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 35.2 14.5 51.7 9.8 2.2 1.3 0.2 0.7 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 67 : : 43 24 6 9 10 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 209,679 : : Positions : : 100,122 149,025 63,243 12,434 39,237 416 427 1,461 0 0 0 : : : : Changes from: May 14, 2019 : : 1,579 -153 1,498 3,303 -2,790 0 -1 32 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 71.1 30.2 5.9 18.7 0.2 0.2 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 20 5 6 8 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 98,529 : : Positions : : 71,441 36,982 12,939 42,134 12,064 0 0 0 0 0 0 : : : : Changes from: May 14, 2019 : : 294 2,200 948 -1,651 795 0 0 0 0 -121 -247 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 37.5 13.1 42.8 12.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 11 6 5 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 173,688 : : Positions : : 106,839 153,489 56,199 9,123 8,793 0 0 0 0 0 0 : : : : Changes from: May 14, 2019 : : 6,443 9,089 7 -1,535 1,655 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 88.4 32.4 5.3 5.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 13 5 4 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 192,526 : : Positions : : 131,800 168,995 50,609 4,447 4,356 744 11,470 0 372 651 0 : : : : Changes from: May 14, 2019 : : 8,679 10,071 1,572 120 570 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 87.8 26.3 2.3 2.3 0.4 6.0 0.0 0.2 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 24 6 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 160,595 : : Positions : : 141,972 122,066 15,624 35,258 1,588 0 0 0 0 693 0 : : : : Changes from: May 14, 2019 : : 3,600 3,120 60 0 0 0 0 0 0 693 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 76.0 9.7 22.0 1.0 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 22 5 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 31,082 : : Positions : : 22,757 30,218 7,892 0 0 0 651 0 0 0 0 : : : : Changes from: May 14, 2019 : : 1,684 1,864 180 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 97.2 25.4 0.0 0.0 0.0 2.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 14 4 0 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 269,893 : : Positions : : 182,169 161,018 71,618 87,482 11,063 63 1,408 143 0 0 0 : : : : Changes from: May 14, 2019 : : 3,224 -2,638 -1,793 1,085 709 -84 0 84 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 59.7 26.5 32.4 4.1 0.0 0.5 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 31 27 4 6 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AT Open Interest is 95,654 : : Positions : : 94,801 95,161 240 0 0 0 0 0 0 0 0 : : : : Changes from: May 14, 2019 : : 3,320 3,380 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.1 99.5 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 11 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 115,753 : : Positions : : 83,504 85,093 8,678 5,699 15,374 0 0 0 0 0 0 : : : : Changes from: May 14, 2019 : : 1,525 -492 -188 548 94 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 73.5 7.5 4.9 13.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 13 4 . 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 197,505 : : Positions : : 180,917 156,211 7,445 30,431 5,143 0 63 261 0 2,286 0 : : : : Changes from: May 14, 2019 : : 548 1,710 -242 -1,280 159 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 79.1 3.8 15.4 2.6 0.0 0.0 0.1 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 17 . 7 5 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 189,736 : : Positions : : 135,825 175,686 35,213 3,195 3,556 0 0 0 0 1,461 0 : : : : Changes from: May 14, 2019 : : 4,666 1,498 -429 1,003 27 0 0 0 0 546 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 92.6 18.6 1.7 1.9 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 16 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 78,937 : : Positions : : 39,856 68,614 29,271 2,233 4,543 0 0 0 0 0 0 : : : : Changes from: May 14, 2019 : : -142 1,873 577 0 183 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 86.9 37.1 2.8 5.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 11 9 . 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 41,285 : : Positions : : 33,367 37,895 6,072 1,028 150 0 0 0 0 0 0 : : : : Changes from: May 14, 2019 : : 2,712 2,677 330 -270 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 91.8 14.7 2.5 0.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 185,191 : : Positions : : 155,737 128,442 19,300 48,473 3,210 0 0 0 2,449 0 277 : : : : Changes from: May 14, 2019 : : 3,809 4,278 211 -206 182 0 0 0 35 0 277 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 69.4 10.4 26.2 1.7 0.0 0.0 0.0 1.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 11 . 5 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 189,675 : : Positions : : 137,707 110,688 16,263 44,608 23,774 0 0 0 0 295 155 : : : : Changes from: May 14, 2019 : : 6,095 6,434 1,623 85 1,844 -514 0 -358 0 -138 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 58.4 8.6 23.5 12.5 0.0 0.0 0.0 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 20 6 8 9 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BM Open Interest is 23,968 : : Positions : : 19,131 23,844 2,484 0 0 0 0 0 0 0 0 : : : : Changes from: May 14, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 99.5 10.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 13 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 55,936 : : Positions : : 36,297 54,523 18,688 0 124 0 0 0 0 0 0 : : : : Changes from: May 14, 2019 : : 10,936 11,596 360 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 97.5 33.4 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 16 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 262,619 : : Positions : : 217,616 175,589 20,694 60,618 15,991 0 5,567 758 0 693 0 : : : : Changes from: May 14, 2019 : : 9,780 8,816 -3,226 -2,505 3,656 0 885 -303 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 66.9 7.9 23.1 6.1 0.0 2.1 0.3 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 24 . 9 7 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 138,534 : : Positions : : 112,964 103,491 14,845 23,889 7,096 0 354 573 0 0 0 : : : : Changes from: May 14, 2019 : : 2,296 2,817 691 0 54 -249 354 -503 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 74.7 10.7 17.2 5.1 0.0 0.3 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 17 5 5 6 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 156,994 : : Positions : : 130,490 115,263 11,020 30,614 8,763 0 0 0 0 0 0 : : : : Changes from: May 14, 2019 : : 4,301 4,919 214 24 912 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 73.4 7.0 19.5 5.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 11 . 6 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 37,872 : : Positions : : 36,345 34,706 759 676 0 0 0 0 0 0 0 : : : : Changes from: May 14, 2019 : : 842 2,215 480 182 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 91.6 2.0 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 15 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 270,287 : : Positions : : 211,080 9,931 19,899 240,981 17,509 0 0 0 0 0 0 : : : : Changes from: May 14, 2019 : : 1,509 1,236 3,235 4,425 5,647 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 3.7 7.4 89.2 6.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 6 5 8 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 94,842 : : Positions : : 58,842 32,870 22,026 44,141 5,173 0 9,035 462 0 0 0 : : : : Changes from: May 14, 2019 : : 2,703 1,463 119 1,203 211 0 87 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 34.7 23.2 46.5 5.5 0.0 9.5 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 . 5 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 203,114 : : Positions : : 165,474 155,375 24,132 35,462 8,842 0 0 0 1,976 0 0 : : : : Changes from: May 14, 2019 : : 2,679 2,207 236 528 240 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 76.5 11.9 17.5 4.4 0.0 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 17 . 4 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 1,323,538 : : Positions : : 281,195 320,184 191,136 119,487 167,271 172,062 174,837 280,982 60,630 119,696 96,396 : : : : Changes from: May 14, 2019 : : -935 -78 -7,417 4,689 -9,531 376 13,661 -185 12,134 -13,343 -4,029 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 24.2 14.4 9.0 12.6 13.0 13.2 21.2 4.6 9.0 7.3 : : : : Number of Traders in Each Category Total Traders: 297 : : 48 39 23 11 28 67 52 73 53 26 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 399,964 : : Positions : : 83,432 107,481 22,972 37,198 140,943 41,537 3,739 38,647 7,803 10,229 57,564 : : : : Changes from: May 14, 2019 : : 2,009 3,358 -1,335 1,052 5,123 2,830 -333 1,893 -57 -705 3,536 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 26.9 5.7 9.3 35.2 10.4 0.9 9.7 2.0 2.6 14.4 : : : : Number of Traders in Each Category Total Traders: 131 : : 38 32 10 14 22 18 15 26 16 17 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 391,203 : : Positions : : 147,645 67,077 7,018 113,737 45,685 9,091 8,083 34,253 110,007 89,683 21,810 : : : : Changes from: May 14, 2019 : : 7,430 1,967 1,263 -4,138 2,925 664 2,329 -1,205 -6,393 3,071 2,825 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 17.1 1.8 29.1 11.7 2.3 2.1 8.8 28.1 22.9 5.6 : : : : Number of Traders in Each Category Total Traders: 84 : : 30 26 4 14 16 6 4 5 19 5 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 92,952 : : Positions : : 17,341 15,173 19,706 10,270 17,583 5,931 26,474 4,682 13,511 5,259 5,517 : : : : Changes from: May 14, 2019 : : 1,399 -174 -934 -2,362 1,903 -235 4,933 1,514 -196 -651 1,402 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 16.3 21.2 11.0 18.9 6.4 28.5 5.0 14.5 5.7 5.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 11 12 6 7 11 . 6 5 10 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 194,157 : : Positions : : 26,985 30,077 13,544 5,277 117,798 63 5,784 18,725 1,231 648 14,035 : : : : Changes from: May 14, 2019 : : 3,502 3,240 -1,288 -822 6,671 51 622 1,324 337 -431 1,831 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 15.5 7.0 2.7 60.7 0.0 3.0 9.6 0.6 0.3 7.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 7 4 6 10 . 4 5 5 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 969,784 : : Positions : : 264,636 144,975 128,536 645,491 100,748 13,425 39,554 13,995 411,971 0 9,955 : : : : Changes from: May 14, 2019 : : 431 366 -4,814 29 1,370 1,694 -6,942 924 -4,886 0 206 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 14.9 13.3 66.6 10.4 1.4 4.1 1.4 42.5 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 21 16 4 16 18 . 4 . 10 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 137,252 : : Positions : : 20,081 54,762 69,133 35,638 22,952 4,308 7,414 2,414 8,884 7,181 2,407 : : : : Changes from: May 14, 2019 : : 0 -84 -4 -258 702 280 420 0 -132 -494 -406 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 39.9 50.4 26.0 16.7 3.1 5.4 1.8 6.5 5.2 1.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 11 10 12 4 14 . . 4 6 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 4,094 : : Positions : : 2,710 2,582 252 0 219 0 0 0 68 186 308 : : : : Changes from: May 14, 2019 : : -16 104 42 0 -23 0 0 0 24 -70 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 63.1 6.2 0.0 5.3 0.0 0.0 0.0 1.7 4.5 7.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 19 . 0 . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 41,108 : : Positions : : 27,399 33,594 3,858 2,026 3,246 575 0 0 5,621 1,974 164 : : : : Changes from: May 14, 2019 : : 1,286 1,340 8 29 425 75 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 81.7 9.4 4.9 7.9 1.4 0.0 0.0 13.7 4.8 0.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 27 28 4 . 4 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 15,280 : : Positions : : 14,186 11,946 0 2,357 358 0 0 0 317 75 128 : : : : Changes from: May 14, 2019 : : 1,256 1,351 0 -20 20 0 0 0 0 30 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 78.2 0.0 15.4 2.3 0.0 0.0 0.0 2.1 0.5 0.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 22 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 11,894 : : Positions : : 9,427 10,515 600 284 316 0 0 0 532 32 463 : : : : Changes from: May 14, 2019 : : 1,462 1,470 0 0 0 0 0 0 77 32 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 88.4 5.0 2.4 2.7 0.0 0.0 0.0 4.5 0.3 3.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 32 30 . . . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 38,089 : : Positions : : 35,981 27,920 0 6,105 509 0 0 0 1,110 2,680 489 : : : : Changes from: May 14, 2019 : : 1,756 1,305 0 -75 0 0 0 0 450 976 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 73.3 0.0 16.0 1.3 0.0 0.0 0.0 2.9 7.0 1.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 25 0 . . 0 0 0 4 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 71,327 : : Positions : : 51,478 55,991 7,488 3,039 5,012 257 1,079 6 3,494 2,508 2,807 : : : : Changes from: May 14, 2019 : : 2,076 2,225 330 7 120 5 71 0 419 547 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 78.5 10.5 4.3 7.0 0.4 1.5 0.0 4.9 3.5 3.9 : : : : Number of Traders in Each Category Total Traders: 95 : : 48 51 5 5 9 . . . 12 11 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 1,814 : : Positions : : 699 1,381 0 0 0 0 0 0 615 3 107 : : : : Changes from: May 14, 2019 : : 3 -7 0 0 0 0 0 0 -5 3 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 76.1 0.0 0.0 0.0 0.0 0.0 0.0 33.9 0.2 5.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 13 0 0 0 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 5,024 : : Positions : : 3,603 3,529 0 24 24 0 0 0 186 324 390 : : : : Changes from: May 14, 2019 : : 90 6 0 -2 14 0 0 0 -23 57 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 70.2 0.0 0.5 0.5 0.0 0.0 0.0 3.7 6.4 7.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 21 0 . . 0 0 0 4 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 63,276 : : Positions : : 58,845 35,327 0 24,087 0 0 0 0 4,077 3,086 341 : : : : Changes from: May 14, 2019 : : 2,217 3,143 0 98 0 0 0 0 1,044 20 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 55.8 0.0 38.1 0.0 0.0 0.0 0.0 6.4 4.9 0.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 25 23 0 6 0 0 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 137,481 : : Positions : : 108,580 115,352 8,473 4,122 6,263 166 354 429 7,401 5,608 4,872 : : : : Changes from: May 14, 2019 : : -19 1,035 606 110 48 0 20 -1 580 -38 505 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 83.9 6.2 3.0 4.6 0.1 0.3 0.3 5.4 4.1 3.5 : : : : Number of Traders in Each Category Total Traders: 112 : : 66 50 8 . 9 . . . 17 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 38,383 : : Positions : : 21,936 22,427 8,108 9,772 1,306 2,977 630 0 3,805 3,610 120 : : : : Changes from: May 14, 2019 : : 219 10 -60 419 30 0 0 0 360 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 58.4 21.1 25.5 3.4 7.8 1.6 0.0 9.9 9.4 0.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 20 25 4 4 5 5 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 44,045 : : Positions : : 38,545 27,208 485 11,118 95 865 290 0 2,428 3,749 1,145 : : : : Changes from: May 14, 2019 : : 2,227 1,776 156 -345 -26 0 70 0 -816 101 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 61.8 1.1 25.2 0.2 2.0 0.7 0.0 5.5 8.5 2.6 : : : : Number of Traders in Each Category Total Traders: 81 : : 52 39 . 5 . . . 0 9 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 16,369 : : Positions : : 11,947 8,568 1,323 5,232 597 0 70 20 1,789 420 68 : : : : Changes from: May 14, 2019 : : 72 116 0 21 0 0 0 0 0 -30 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 52.3 8.1 32.0 3.6 0.0 0.4 0.1 10.9 2.6 0.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 22 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 19,341 : : Positions : : 14,924 14,420 1,500 1,602 38 0 0 0 1,046 1,925 875 : : : : Changes from: May 14, 2019 : : 890 1,466 27 45 4 0 0 0 -4 -584 -69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 74.6 7.8 8.3 0.2 0.0 0.0 0.0 5.4 10.0 4.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 24 4 . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 3,373 : : Positions : : 2,351 2,992 52 0 0 0 0 0 559 0 361 : : : : Changes from: May 14, 2019 : : 75 75 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 88.7 1.5 0.0 0.0 0.0 0.0 0.0 16.6 0.0 10.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 11 . 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Z Open Interest is 1,577 : : Positions : : 1,335 1,460 0 25 20 0 0 0 54 0 50 : : : : Changes from: May 14, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 92.6 0.0 1.6 1.3 0.0 0.0 0.0 3.4 0.0 3.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 8 0 . . 0 0 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated May 24, 2019