Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 4,962,058 : : Positions : :3,641,552 1,142,929 462,465 2,967,999 256,769 134,983 10,330 124,755 80,928 207,744 227,049 : : : : Changes from: May 28, 2019 : : -110,093 -44,333 -4,362 -145,806 -12,670 -46,258 3,923 -17,969 9,925 32,887 15,884 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 23.0 9.3 59.8 5.2 2.7 0.2 2.5 1.6 4.2 4.6 : : : : Number of Traders in Each Category Total Traders: 230 : : 116 95 13 19 23 10 7 13 25 28 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 926,422 : : Positions : : 165,457 214,627 58,887 5,720 389,460 7,172 7,308 134,109 17,534 22,045 149,558 : : : : Changes from: May 28, 2019 : : -1,520 4,927 -14,153 -441 30,661 2,857 -9,684 30,266 5,023 -1,500 54,898 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 23.2 6.4 0.6 42.0 0.8 0.8 14.5 1.9 2.4 16.1 : : : : Number of Traders in Each Category Total Traders: 81 : : 35 29 9 7 16 . 4 6 10 11 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 281,291 : : Positions : : 188,938 244,299 58,059 13,275 14,321 0 5,006 0 349 0 395 : : : : Changes from: May 28, 2019 : : 6,362 2,600 -2,627 1,867 768 0 0 0 -61 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 86.8 20.6 4.7 5.1 0.0 1.8 0.0 0.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 15 7 . 7 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 160,386 : : Positions : : 145,615 69,301 2,006 66,234 6,091 0 425 0 2,121 6,740 981 : : : : Changes from: May 28, 2019 : : 7,402 385 897 9 463 0 -88 0 -890 300 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 43.2 1.3 41.3 3.8 0.0 0.3 0.0 1.3 4.2 0.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 21 . 8 8 0 . 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 352,969 : : Positions : : 284,838 100,494 32,655 222,080 19,532 61 2,694 202 1,241 1,035 9 : : : : Changes from: May 28, 2019 : : 4,020 4,262 126 6,233 -3,410 59 -654 -824 799 1,035 -288 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 28.5 9.3 62.9 5.5 0.0 0.8 0.1 0.4 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 27 19 4 8 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 731,074 : : Positions : : 681,660 28,891 11,929 662,668 24,584 0 0 0 1,838 8,913 4,292 : : : : Changes from: May 28, 2019 : : -16,985 691 -940 -19,167 -330 0 0 0 126 287 -379 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.2 4.0 1.6 90.6 3.4 0.0 0.0 0.0 0.3 1.2 0.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 27 12 . 11 11 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 402,075 : : Positions : : 286,400 269,705 59,939 79,608 36,692 0 0 0 4,285 6,859 483 : : : : Changes from: May 28, 2019 : : 2,778 -2,303 500 -72 1,270 0 0 0 -95 6,859 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 67.1 14.9 19.8 9.1 0.0 0.0 0.0 1.1 1.7 0.1 : : : : Number of Traders in Each Category Total Traders: 61 : : 34 28 6 9 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 510,982 : : Positions : : 455,144 320,721 13,700 168,482 17,460 0 0 0 13,642 1,168 537 : : : : Changes from: May 28, 2019 : : 621 4,918 390 -1,620 -67 0 0 0 775 328 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 62.8 2.7 33.0 3.4 0.0 0.0 0.0 2.7 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 63 : : 36 26 . 13 12 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 347,253 : : Positions : : 227,484 121,383 82,723 184,049 29,224 480 3,746 499 0 787 61 : : : : Changes from: May 28, 2019 : : 2,040 3,533 88 -1,585 -2,015 0 -208 63 0 305 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 35.0 23.8 53.0 8.4 0.1 1.1 0.1 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 19 8 9 9 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 104,455 : : Positions : : 75,290 82,170 18,835 15,670 1,176 1,026 0 487 2,266 0 1,417 : : : : Changes from: May 28, 2019 : : -2,616 -1,056 0 0 0 0 0 0 1,750 0 1,264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 78.7 18.0 15.0 1.1 1.0 0.0 0.5 2.2 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 19 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 38,254 : : Positions : : 32,949 35,189 2,890 0 0 0 0 0 0 179 31 : : : : Changes from: May 28, 2019 : : -518 -1,264 0 0 0 0 0 0 0 179 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 92.0 7.6 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 13 . 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 266,030 : : Positions : : 247,190 52,733 3,671 198,083 7,531 0 125 657 0 796 45 : : : : Changes from: May 28, 2019 : : -3,285 -1,873 -1 272 1,054 0 -8 8 0 493 -224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 19.8 1.4 74.5 2.8 0.0 0.0 0.2 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 13 . 11 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 176,014 : : Positions : : 129,407 54,105 17,381 103,293 14,248 0 0 0 0 0 0 : : : : Changes from: May 28, 2019 : : 2,014 567 182 34 92 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 30.7 9.9 58.7 8.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 12 . 7 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 278,134 : : Positions : : 267,681 227,502 0 43,483 2,804 0 0 0 0 0 0 : : : : Changes from: May 28, 2019 : : -127 2,788 0 0 61 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.2 81.8 0.0 15.6 1.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 16 0 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 35,451 : : Positions : : 17,877 33,170 11,457 1,054 330 540 0 0 3,136 0 0 : : : : Changes from: May 28, 2019 : : -2,143 4,666 5,376 0 0 0 0 0 1,800 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 93.6 32.3 3.0 0.9 1.5 0.0 0.0 8.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 21 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 588,200 : : Positions : : 408,240 202,792 81,964 296,807 61,869 10,854 7,065 2,315 8,045 1,852 1,254 : : : : Changes from: May 28, 2019 : : -7,999 -7,379 1,364 3,463 -182 -607 -116 938 3,688 -1,100 913 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 34.5 13.9 50.5 10.5 1.8 1.2 0.4 1.4 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 71 : : 45 28 6 9 10 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 219,292 : : Positions : : 101,596 164,028 71,872 7,197 37,792 536 794 1,527 0 0 0 : : : : Changes from: May 28, 2019 : : 1,517 3,330 2,582 -240 73 0 182 96 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 74.8 32.8 3.3 17.2 0.2 0.4 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 20 6 5 8 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 98,619 : : Positions : : 72,253 37,073 11,425 40,234 12,970 0 0 0 0 240 0 : : : : Changes from: May 28, 2019 : : 866 -24 -1,870 -1,846 977 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 37.6 11.6 40.8 13.2 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 11 7 4 7 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 215,248 : : Positions : : 130,896 187,011 54,596 7,856 13,676 360 3,480 0 4,020 870 0 : : : : Changes from: May 28, 2019 : : 5,370 17,472 -1,957 -817 3,257 -1,350 360 0 4,020 -180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 86.9 25.4 3.6 6.4 0.2 1.6 0.0 1.9 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 25 28 5 6 8 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 238,286 : : Positions : : 157,420 206,495 50,999 5,612 8,288 8,490 14,950 0 4,392 1,521 0 : : : : Changes from: May 28, 2019 : : 7,433 19,937 -450 300 2,220 6,036 360 0 3,900 -180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 86.7 21.4 2.4 3.5 3.6 6.3 0.0 1.8 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 72 : : 35 36 8 4 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 164,873 : : Positions : : 144,858 124,939 16,930 34,508 1,588 0 0 0 0 635 0 : : : : Changes from: May 28, 2019 : : 154 -1,954 0 0 0 0 0 0 0 -153 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 75.8 10.3 20.9 1.0 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 24 5 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 32,774 : : Positions : : 23,587 31,700 7,652 0 0 0 0 0 0 0 0 : : : : Changes from: May 28, 2019 : : -310 372 0 0 0 0 -651 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 96.7 23.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 14 4 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 271,610 : : Positions : : 167,629 152,108 70,543 87,664 9,956 9 0 780 2,253 0 11,128 : : : : Changes from: May 28, 2019 : : -15,692 -12,156 -621 1,336 -862 -91 0 94 2,253 0 11,128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 56.0 26.0 32.3 3.7 0.0 0.0 0.3 0.8 0.0 4.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 29 24 4 6 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 96,104 : : Positions : : 92,745 94,188 210 0 0 0 0 0 0 0 0 : : : : Changes from: May 28, 2019 : : -2,476 -1,669 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.5 98.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 117,076 : : Positions : : 84,034 88,944 8,193 3,345 15,553 0 0 0 0 0 0 : : : : Changes from: May 28, 2019 : : -689 -634 -455 0 179 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 76.0 7.0 2.9 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 June 4, 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 202,866 : : Positions : : 185,096 160,064 6,821 31,010 5,281 0 91 233 0 3,303 120 : : : : Changes from: May 28, 2019 : : 1,880 2,178 -386 486 138 0 28 -28 0 -217 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 78.9 3.4 15.3 2.6 0.0 0.0 0.1 0.0 1.6 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 20 . 7 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 193,412 : : Positions : : 139,572 178,503 32,971 2,471 5,400 0 0 0 0 1,339 0 : : : : Changes from: May 28, 2019 : : 2,536 1,336 -1,638 0 906 0 0 0 0 -488 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 92.3 17.0 1.3 2.8 0.0 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 16 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 80,022 : : Positions : : 40,540 70,510 30,569 2,019 4,555 0 0 0 0 0 0 : : : : Changes from: May 28, 2019 : : 710 1,126 508 0 12 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 88.1 38.2 2.5 5.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 9 . 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 41,859 : : Positions : : 29,933 38,691 5,112 818 360 0 0 0 0 0 0 : : : : Changes from: May 28, 2019 : : -4,189 736 -60 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 92.4 12.2 2.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 199,553 : : Positions : : 157,484 140,304 23,026 42,262 10,773 0 0 0 2,414 0 0 : : : : Changes from: May 28, 2019 : : 2,972 11,674 3,084 -6,211 7,563 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 70.3 11.5 21.2 5.4 0.0 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 12 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 190,072 : : Positions : : 130,800 100,082 16,650 46,351 23,259 0 0 0 0 502 7,463 : : : : Changes from: May 28, 2019 : : -2,628 -7,857 -283 1,593 -257 0 0 0 -161 502 7,283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 52.7 8.8 24.4 12.2 0.0 0.0 0.0 0.0 0.3 3.9 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 19 6 8 9 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 23,908 : : Positions : : 18,681 23,421 2,484 0 0 0 0 0 272 0 0 : : : : Changes from: May 28, 2019 : : 0 90 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 98.0 10.4 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 13 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV MMBtu : CFTC Code #0233BY Open Interest is 50,569 : : Positions : : 34,828 46,237 9,142 0 2,083 0 0 0 240 240 0 : : : : Changes from: May 28, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 91.4 18.1 0.0 4.1 0.0 0.0 0.0 0.5 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 14 . 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 58,246 : : Positions : : 35,383 53,653 17,998 0 664 0 240 0 0 2,310 0 : : : : Changes from: May 28, 2019 : : -3,197 -2,310 0 0 0 0 0 0 0 2,310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 92.1 30.9 0.0 1.1 0.0 0.4 0.0 0.0 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 15 . 0 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 267,617 : : Positions : : 219,074 172,025 22,707 61,974 14,883 0 3,506 634 0 9,728 0 : : : : Changes from: May 28, 2019 : : -3,520 -7,582 1,211 -97 -211 0 -1,145 -60 0 9,035 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 64.3 8.5 23.2 5.6 0.0 1.3 0.2 0.0 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 28 24 4 8 7 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 140,061 : : Positions : : 111,571 103,091 12,830 23,531 8,330 0 354 404 1,991 0 304 : : : : Changes from: May 28, 2019 : : -1,330 -557 -2,077 -298 1,263 0 -231 94 1,991 0 304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 73.6 9.2 16.8 5.9 0.0 0.3 0.3 1.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 17 4 6 7 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 159,153 : : Positions : : 130,775 115,003 10,928 31,765 9,011 0 0 0 0 0 0 : : : : Changes from: May 28, 2019 : : -75 -806 -92 1,151 248 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 72.3 6.9 20.0 5.7 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 June 4, 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 43,469 : : Positions : : 40,708 40,028 1,329 676 0 0 0 0 0 0 0 : : : : Changes from: May 28, 2019 : : 2,100 1,453 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 92.1 3.1 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 17 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 270,855 : : Positions : : 208,988 9,930 20,146 241,208 17,461 0 0 0 0 0 0 : : : : Changes from: May 28, 2019 : : -1,904 -31 -759 -163 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 3.7 7.4 89.1 6.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 6 5 8 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 95,920 : : Positions : : 49,319 33,116 21,936 45,002 5,267 0 8,863 491 7,836 0 0 : : : : Changes from: May 28, 2019 : : -9,771 155 -90 676 94 0 -86 -28 7,836 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 34.5 22.9 46.9 5.5 0.0 9.2 0.5 8.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 13 . 5 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 205,969 : : Positions : : 166,819 150,995 22,646 34,813 11,386 0 0 0 1,976 0 0 : : : : Changes from: May 28, 2019 : : -348 -4,739 242 -465 126 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 73.3 11.0 16.9 5.5 0.0 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 16 . 4 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 1,334,057 : : Positions : : 284,037 307,909 202,007 101,985 149,758 163,411 239,828 269,378 74,996 108,630 115,979 : : : : Changes from: May 28, 2019 : : 11,500 4,120 7,994 -5,106 -18,165 -2,392 41,089 16,915 13,311 -7,231 26,083 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 23.1 15.1 7.6 11.2 12.2 18.0 20.2 5.6 8.1 8.7 : : : : Number of Traders in Each Category Total Traders: 313 : : 46 34 21 13 28 60 68 80 51 39 67 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 446,050 : : Positions : : 92,171 128,683 29,239 32,355 152,017 34,367 7,856 42,989 16,689 7,221 69,882 : : : : Changes from: May 28, 2019 : : 9,320 17,376 296 665 18,620 8,423 2,074 7,953 4,869 2,932 19,692 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 28.8 6.6 7.3 34.1 7.7 1.8 9.6 3.7 1.6 15.7 : : : : Number of Traders in Each Category Total Traders: 125 : : 34 29 12 12 22 22 10 26 19 14 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 361,855 : : Positions : : 153,960 62,234 5,770 107,868 42,176 14,030 1,932 27,298 85,829 93,824 17,255 : : : : Changes from: May 28, 2019 : : -4,843 -7,224 -2,074 -15,367 -1,247 -4,035 -2,501 -4,773 -14,524 -1,342 -4,265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 17.2 1.6 29.8 11.7 3.9 0.5 7.5 23.7 25.9 4.8 : : : : Number of Traders in Each Category Total Traders: 81 : : 27 23 . 16 17 6 . 5 17 8 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 86,898 : : Positions : : 20,062 15,102 18,854 12,829 14,799 6,486 17,301 5,036 6,866 8,813 5,723 : : : : Changes from: May 28, 2019 : : 246 -2,850 -3,610 4,585 -8,226 -2,674 -14,676 -2,399 -5,977 2,462 -2,901 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 17.4 21.7 14.8 17.0 7.5 19.9 5.8 7.9 10.1 6.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 11 13 6 7 12 4 6 7 7 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 209,206 : : Positions : : 26,312 32,252 13,678 9,820 126,939 195 1,030 22,002 3,049 191 16,965 : : : : Changes from: May 28, 2019 : : 269 921 -3,453 4,418 1,799 141 -4,716 -166 -535 -2,949 4,061 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 15.4 6.5 4.7 60.7 0.1 0.5 10.5 1.5 0.1 8.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 7 6 . 7 10 . . 5 10 . 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 961,984 : : Positions : : 266,015 143,146 131,437 620,283 101,110 11,813 61,339 11,575 404,681 0 9,750 : : : : Changes from: May 28, 2019 : : -4,287 -1,929 -3,290 -23,823 -1,421 0 4,546 -2,880 -13,867 0 -1,670 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.7 14.9 13.7 64.5 10.5 1.2 6.4 1.2 42.1 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 22 16 . 17 18 . 5 . 9 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 135,223 : : Positions : : 27,286 46,250 57,880 38,690 26,671 3,721 6,150 2,282 5,301 8,344 2,629 : : : : Changes from: May 28, 2019 : : 2,727 -3,940 -8,461 -2,676 927 -587 -104 -1,214 -2,278 562 -559 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 34.2 42.8 28.6 19.7 2.8 4.5 1.7 3.9 6.2 1.9 : : : : Number of Traders in Each Category Total Traders: 42 : : 10 10 10 5 13 . . . 4 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 3,776 : : Positions : : 2,672 2,394 118 0 167 0 0 0 46 194 245 : : : : Changes from: May 28, 2019 : : -297 -406 -172 0 -61 0 0 0 -16 -46 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 63.4 3.1 0.0 4.4 0.0 0.0 0.0 1.2 5.1 6.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 19 . 0 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 38,162 : : Positions : : 24,095 32,367 4,815 822 2,965 575 0 0 5,304 1,805 104 : : : : Changes from: May 28, 2019 : : -3,376 -1,776 860 -824 -443 0 0 0 -317 -169 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 84.8 12.6 2.2 7.8 1.5 0.0 0.0 13.9 4.7 0.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 26 25 4 . 4 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 12,997 : : Positions : : 12,021 9,770 0 2,474 218 0 0 0 341 36 138 : : : : Changes from: May 28, 2019 : : -2,295 -2,261 0 92 -122 0 0 0 9 -74 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 75.2 0.0 19.0 1.7 0.0 0.0 0.0 2.6 0.3 1.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 21 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 10,323 : : Positions : : 8,135 9,241 633 241 227 0 0 0 459 105 261 : : : : Changes from: May 28, 2019 : : -1,709 -1,962 -109 -43 -89 0 0 0 -175 105 -209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 89.5 6.1 2.3 2.2 0.0 0.0 0.0 4.4 1.0 2.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 26 26 . . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 34,652 : : Positions : : 33,018 25,053 0 6,388 406 0 0 0 714 1,935 495 : : : : Changes from: May 28, 2019 : : -3,459 -3,141 0 61 -56 0 0 0 -396 -757 -157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 72.3 0.0 18.4 1.2 0.0 0.0 0.0 2.1 5.6 1.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 21 0 . . 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 65,437 : : Positions : : 48,558 51,581 7,329 2,585 3,842 263 913 0 2,590 3,140 2,230 : : : : Changes from: May 28, 2019 : : -4,074 -5,667 -354 -471 -1,028 6 -98 -6 -692 692 -652 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 78.8 11.2 4.0 5.9 0.4 1.4 0.0 4.0 4.8 3.4 : : : : Number of Traders in Each Category Total Traders: 89 : : 48 47 5 4 8 . . 0 10 11 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 4,576 : : Positions : : 3,129 3,174 0 10 46 0 0 0 317 191 382 : : : : Changes from: May 28, 2019 : : -492 -335 0 -3 12 0 0 0 -12 -144 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 69.4 0.0 0.2 1.0 0.0 0.0 0.0 6.9 4.2 8.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 19 0 . . 0 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 56,012 : : Positions : : 53,801 30,492 0 21,901 0 0 0 0 1,953 2,972 241 : : : : Changes from: May 28, 2019 : : -5,319 -5,062 0 -2,186 0 0 0 0 -2,112 -138 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 54.4 0.0 39.1 0.0 0.0 0.0 0.0 3.5 5.3 0.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 21 0 6 0 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 139,889 : : Positions : : 110,564 118,594 10,297 4,695 5,427 166 751 431 8,307 5,932 3,854 : : : : Changes from: May 28, 2019 : : 513 932 1,189 354 -767 0 -79 0 -38 350 -309 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 84.8 7.4 3.4 3.9 0.1 0.5 0.3 5.9 4.2 2.8 : : : : Number of Traders in Each Category Total Traders: 121 : : 68 56 7 4 9 . 4 . 17 12 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 35,903 : : Positions : : 20,144 21,208 7,350 8,534 1,371 2,706 620 30 4,145 3,551 60 : : : : Changes from: May 28, 2019 : : -2,378 -1,835 -698 -1,143 25 -271 -25 30 340 -59 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 59.1 20.5 23.8 3.8 7.5 1.7 0.1 11.5 9.9 0.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 19 23 . 5 5 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 43,857 : : Positions : : 37,895 27,618 532 9,727 217 870 368 0 2,112 3,697 1,639 : : : : Changes from: May 28, 2019 : : -2,596 -1,621 105 -1,097 75 5 13 0 -388 -206 179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 63.0 1.2 22.2 0.5 2.0 0.8 0.0 4.8 8.4 3.7 : : : : Number of Traders in Each Category Total Traders: 78 : : 46 35 . 5 . . . 0 7 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 14,590 : : Positions : : 10,610 7,657 1,378 4,652 542 0 90 0 1,356 455 31 : : : : Changes from: May 28, 2019 : : -1,105 -799 55 -600 -55 0 20 -20 -458 50 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 52.5 9.4 31.9 3.7 0.0 0.6 0.0 9.3 3.1 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 21 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 18,780 : : Positions : : 14,486 14,204 1,862 1,456 21 0 0 0 774 1,650 801 : : : : Changes from: May 28, 2019 : : -1,280 -1,221 287 -206 -17 0 0 0 -298 -229 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 75.6 9.9 7.8 0.1 0.0 0.0 0.0 4.1 8.8 4.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 22 26 4 . . 0 0 0 . 6 4 : ----------------------------------------------------------------------------------------------------------------
Updated June 7, 2019