Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 4,908,670 : : Positions : :3,602,925 1,075,311 435,134 2,927,248 294,111 102,596 11,455 167,222 61,804 192,780 213,519 : : : : Changes from: June 25, 2019 : : -204,532 -30,235 -5,132 -150,803 -1,688 -9,997 6,440 -9,726 -11,418 -58,186 16,141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 21.9 8.9 59.6 6.0 2.1 0.2 3.4 1.3 3.9 4.3 : : : : Number of Traders in Each Category Total Traders: 231 : : 121 91 14 18 22 10 6 13 20 30 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 966,819 : : Positions : : 173,274 229,002 62,378 4,207 397,086 12,907 5,694 151,838 17,850 28,261 148,026 : : : : Changes from: June 25, 2019 : : -8,855 -2,432 12,209 -3,689 -15,756 -9,952 607 5,883 2,987 -3,007 -6,072 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 23.7 6.5 0.4 41.1 1.3 0.6 15.7 1.8 2.9 15.3 : : : : Number of Traders in Each Category Total Traders: 80 : : 34 31 12 5 17 5 . 7 9 9 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 276,635 : : Positions : : 187,707 239,651 50,843 9,923 16,785 0 5,006 0 42 394 702 : : : : Changes from: June 25, 2019 : : -8,016 -309 -2,649 -663 850 0 0 0 -1,330 22 307 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 86.6 18.4 3.6 6.1 0.0 1.8 0.0 0.0 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 16 7 . 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 159,935 : : Positions : : 145,905 61,487 697 74,415 5,809 0 0 0 1,918 7,506 1,011 : : : : Changes from: June 25, 2019 : : 4,764 -768 -507 2,182 183 0 0 0 785 744 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 38.4 0.4 46.5 3.6 0.0 0.0 0.0 1.2 4.7 0.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 17 . 8 6 0 0 0 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 345,843 : : Positions : : 296,518 92,714 19,642 225,389 14,438 0 2,385 216 644 12 1,731 : : : : Changes from: June 25, 2019 : : 4,502 2,386 -3,594 -381 316 0 -340 216 -382 -278 215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 26.8 5.7 65.2 4.2 0.0 0.7 0.1 0.2 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 18 5 7 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 756,304 : : Positions : : 706,326 33,851 12,432 684,315 21,957 0 0 0 2,204 8,862 4,086 : : : : Changes from: June 25, 2019 : : 8,011 2,078 138 5,674 -1,038 0 0 0 0 -155 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 4.5 1.6 90.5 2.9 0.0 0.0 0.0 0.3 1.2 0.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 27 14 . 11 11 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 396,524 : : Positions : : 283,999 248,310 58,388 97,638 37,102 0 0 0 2,390 6,499 483 : : : : Changes from: June 25, 2019 : : 921 1,999 1,833 2,762 330 0 0 0 -279 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 62.6 14.7 24.6 9.4 0.0 0.0 0.0 0.6 1.6 0.1 : : : : Number of Traders in Each Category Total Traders: 61 : : 35 29 6 9 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 498,876 : : Positions : : 437,328 306,843 12,209 166,080 17,971 0 0 0 18,806 878 882 : : : : Changes from: June 25, 2019 : : -2,676 1,007 -62 -3,767 461 0 0 0 -907 1 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 61.5 2.4 33.3 3.6 0.0 0.0 0.0 3.8 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 63 : : 33 26 . 13 11 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 342,487 : : Positions : : 224,146 116,783 85,832 187,243 24,061 0 3,206 610 0 652 60 : : : : Changes from: June 25, 2019 : : -1,623 -906 -1,083 459 61 -97 -486 126 0 -465 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 34.1 25.1 54.7 7.0 0.0 0.9 0.2 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 18 7 8 8 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 100,980 : : Positions : : 75,273 81,523 19,243 14,537 465 0 237 434 521 161 980 : : : : Changes from: June 25, 2019 : : 2,852 1,969 0 0 0 0 62 -62 -1,099 161 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 80.7 19.1 14.4 0.5 0.0 0.2 0.4 0.5 0.2 1.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 21 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 36,425 : : Positions : : 31,371 30,570 3,289 4,049 0 0 0 0 0 1,378 0 : : : : Changes from: June 25, 2019 : : 869 -93 0 649 -122 0 0 0 0 585 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 83.9 9.0 11.1 0.0 0.0 0.0 0.0 0.0 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 15 4 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 257,755 : : Positions : : 236,289 51,237 1,932 185,655 13,003 1,780 0 345 0 464 7 : : : : Changes from: June 25, 2019 : : 5,096 3,421 -291 2,119 952 560 0 -37 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 19.9 0.7 72.0 5.0 0.7 0.0 0.1 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 14 . 11 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 182,590 : : Positions : : 148,064 56,083 9,510 107,997 14,616 0 0 0 0 0 0 : : : : Changes from: June 25, 2019 : : 1,431 1,301 256 898 -91 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 30.7 5.2 59.1 8.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 23 13 . 7 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 282,915 : : Positions : : 273,370 230,811 174 45,797 2,814 0 0 0 0 0 0 : : : : Changes from: June 25, 2019 : : 1,848 2,290 0 3,199 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.6 81.6 0.1 16.2 1.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 19 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 36,639 : : Positions : : 16,274 35,050 11,622 0 1,012 0 0 0 5,213 0 0 : : : : Changes from: June 25, 2019 : : 200 315 -496 0 0 -726 0 0 341 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 95.7 31.7 0.0 2.8 0.0 0.0 0.0 14.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 16 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 576,419 : : Positions : : 410,087 178,404 80,525 321,028 51,444 8,774 5,675 2,833 9,859 1,579 1,268 : : : : Changes from: June 25, 2019 : : 7,808 -2,385 637 10,796 -9,944 0 -806 364 465 -934 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 31.0 14.0 55.7 8.9 1.5 1.0 0.5 1.7 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 75 : : 47 34 5 10 10 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 214,812 : : Positions : : 95,055 162,554 77,132 6,952 35,045 0 65 2,131 0 0 0 : : : : Changes from: June 25, 2019 : : 58 -67 1,257 30 -201 0 -214 274 -524 0 -153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 75.7 35.9 3.2 16.3 0.0 0.0 1.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 20 6 4 8 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 96,380 : : Positions : : 71,329 32,789 10,498 41,792 11,122 0 0 0 0 0 0 : : : : Changes from: June 25, 2019 : : 648 275 310 332 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 34.0 10.9 43.4 11.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 10 6 5 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 213,203 : : Positions : : 130,655 185,267 67,227 9,466 8,718 0 3,162 0 1,147 403 0 : : : : Changes from: June 25, 2019 : : 7,777 8,557 3,156 1,612 -150 0 -124 0 527 403 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 86.9 31.5 4.4 4.1 0.0 1.5 0.0 0.5 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 24 5 5 8 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 221,114 : : Positions : : 134,673 199,287 55,405 2,605 8,629 484 7,262 0 6,280 1,273 0 : : : : Changes from: June 25, 2019 : : 6,968 11,661 3,473 837 465 -7,386 1,116 -620 1,455 217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 90.1 25.1 1.2 3.9 0.2 3.3 0.0 2.8 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 69 : : 31 38 7 . 4 . . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 159,971 : : Positions : : 139,373 120,080 17,260 34,996 1,627 0 0 0 0 976 0 : : : : Changes from: June 25, 2019 : : 219 -174 -2 0 124 0 0 0 0 -616 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 75.1 10.8 21.9 1.0 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 16 24 5 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 28,926 : : Positions : : 19,666 28,100 6,904 0 0 0 217 0 0 0 0 : : : : Changes from: June 25, 2019 : : -547 713 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 97.1 23.9 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 12 4 0 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 279,877 : : Positions : : 173,896 155,808 72,270 92,774 8,562 508 979 1,592 1,137 0 13,054 : : : : Changes from: June 25, 2019 : : 4,313 4,441 358 1,444 -619 508 -206 853 -62 0 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 55.7 25.8 33.1 3.1 0.2 0.3 0.6 0.4 0.0 4.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 28 25 4 7 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 110,062 : : Positions : : 77,619 80,789 6,026 1,434 17,634 0 0 0 0 0 0 : : : : Changes from: June 25, 2019 : : -2,646 -2,887 -32 0 -31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 73.4 5.5 1.3 16.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 5 . 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 202,264 : : Positions : : 188,777 154,984 3,984 34,569 5,504 0 120 204 0 2,984 28 : : : : Changes from: June 25, 2019 : : 7,126 4,067 -581 97 277 0 29 -29 0 180 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 76.6 2.0 17.1 2.7 0.0 0.1 0.1 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 19 . 8 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 187,106 : : Positions : : 131,384 172,049 35,198 2,839 5,399 0 0 0 0 1,913 0 : : : : Changes from: June 25, 2019 : : -599 -1,304 428 304 0 0 0 0 0 -279 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 92.0 18.8 1.5 2.9 0.0 0.0 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 17 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 84,307 : : Positions : : 43,006 75,640 33,877 2,860 3,422 0 0 0 0 0 0 : : : : Changes from: June 25, 2019 : : 739 1,170 913 240 -164 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 89.7 40.2 3.4 4.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 13 8 . 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 36,677 : : Positions : : 26,294 35,437 4,207 0 0 0 0 0 524 0 0 : : : : Changes from: June 25, 2019 : : -5,006 -356 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 96.6 11.5 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 15 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 210,671 : : Positions : : 162,392 150,386 25,212 39,212 13,660 0 0 0 3,581 0 0 : : : : Changes from: June 25, 2019 : : 2,732 1,882 1,940 -304 0 0 0 0 366 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 71.4 12.0 18.6 6.5 0.0 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 14 4 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 180,097 : : Positions : : 124,998 90,188 16,489 49,276 20,476 0 557 812 0 1,068 7,144 : : : : Changes from: June 25, 2019 : : 171 3,847 369 -669 -277 0 188 -25 0 -340 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 50.1 9.2 27.4 11.4 0.0 0.3 0.5 0.0 0.6 4.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 17 6 8 9 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 59,513 : : Positions : : 37,282 52,379 16,845 180 732 0 0 0 0 3,550 0 : : : : Changes from: June 25, 2019 : : -4,080 -964 124 0 0 0 -240 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 88.0 28.3 0.3 1.2 0.0 0.0 0.0 0.0 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 13 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 253,538 : : Positions : : 210,964 167,696 14,151 54,351 17,000 0 2,439 805 217 9,262 31 : : : : Changes from: June 25, 2019 : : -779 -212 -6,665 -2,629 1,669 0 488 60 0 -54 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 66.1 5.6 21.4 6.7 0.0 1.0 0.3 0.1 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 31 27 4 8 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 135,233 : : Positions : : 105,677 98,505 11,982 23,120 8,862 1,262 0 695 2,130 0 304 : : : : Changes from: June 25, 2019 : : 480 -1,355 -535 612 214 -426 0 112 217 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 72.8 8.9 17.1 6.6 0.9 0.0 0.5 1.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 18 5 5 8 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 154,764 : : Positions : : 128,944 111,290 10,853 31,340 7,559 0 0 0 0 0 0 : : : : Changes from: June 25, 2019 : : -1,239 -2,123 152 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 71.9 7.0 20.3 4.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 13 . 6 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 62,259 : : Positions : : 43,012 41,509 7,707 13,430 5,109 0 0 0 0 0 0 : : : : Changes from: June 25, 2019 : : 690 483 -979 0 948 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 66.7 12.4 21.6 8.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 5 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 41,845 : : Positions : : 37,448 38,168 3,119 0 0 0 0 0 0 339 0 : : : : Changes from: June 25, 2019 : : 2,351 968 0 0 0 0 0 0 0 339 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 91.2 7.5 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 13 . 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 269,241 : : Positions : : 212,855 8,003 24,007 244,501 14,196 0 0 0 0 434 0 : : : : Changes from: June 25, 2019 : : 9,765 -276 944 8,861 -2,412 0 0 0 0 -310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 3.0 8.9 90.8 5.3 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 7 5 8 5 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 96,001 : : Positions : : 48,362 31,520 23,441 47,455 4,506 0 8,811 690 9,842 0 0 : : : : Changes from: June 25, 2019 : : 224 856 1,429 2,649 0 0 -285 84 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 32.8 24.4 49.4 4.7 0.0 9.2 0.7 10.3 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 July 2, 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 200,635 : : Positions : : 161,330 145,647 22,645 35,789 10,512 0 0 0 1,976 0 0 : : : : Changes from: June 25, 2019 : : 1,224 -3,460 856 1,105 -93 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 72.6 11.3 17.8 5.2 0.0 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 1,323,436 : : Positions : : 255,358 263,572 220,157 80,091 156,661 146,499 314,696 289,925 72,633 67,837 104,970 : : : : Changes from: June 25, 2019 : : -10,910 -1,079 4,681 -1,895 2,881 -2,920 -1,934 11,167 -5,841 -9,128 13,166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 19.9 16.6 6.1 11.8 11.1 23.8 21.9 5.5 5.1 7.9 : : : : Number of Traders in Each Category Total Traders: 306 : : 48 34 25 11 28 52 70 69 53 32 70 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 486,788 : : Positions : : 99,539 133,132 28,579 24,287 169,742 28,789 12,978 53,268 18,614 6,020 80,685 : : : : Changes from: June 25, 2019 : : 6,115 8,234 2,367 -3,697 8,154 619 4,442 1,026 1,203 201 7,302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 27.3 5.9 5.0 34.9 5.9 2.7 10.9 3.8 1.2 16.6 : : : : Number of Traders in Each Category Total Traders: 126 : : 37 33 13 10 22 21 10 24 25 10 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 361,547 : : Positions : : 163,979 56,589 12,781 99,609 41,177 27,342 2,260 36,256 47,996 97,763 15,056 : : : : Changes from: June 25, 2019 : : -13,272 -6,098 2,245 -10,396 -2,143 3,126 -1,792 -877 -10,859 -2,065 -4,582 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 15.7 3.5 27.6 11.4 7.6 0.6 10.0 13.3 27.0 4.2 : : : : Number of Traders in Each Category Total Traders: 79 : : 27 23 4 14 16 7 . 6 12 12 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 86,612 : : Positions : : 19,542 15,516 24,726 18,561 12,911 7,296 12,150 5,890 5,133 9,602 4,741 : : : : Changes from: June 25, 2019 : : -1,961 -1,774 -175 7,270 -11,747 -3,174 -16,908 -3,352 -4,494 319 -3,756 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 17.9 28.5 21.4 14.9 8.4 14.0 6.8 5.9 11.1 5.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 11 13 8 6 10 4 6 7 5 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 26,587 : : Positions : : 4,633 7,514 370 2,918 1,623 7,879 1,106 5,820 214 1,533 5,980 : : : : Changes from: June 25, 2019 : : 703 3 41 -215 224 -537 553 132 29 -101 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 28.3 1.4 11.0 6.1 29.6 4.2 21.9 0.8 5.8 22.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 4 . . . 5 . 5 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 233,058 : : Positions : : 28,590 34,913 12,810 6,854 144,297 2,704 5,216 17,857 2,879 28 23,810 : : : : Changes from: June 25, 2019 : : -427 504 -630 -5,152 -1,853 2,443 1,345 -5,022 -1,691 -63 1,733 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 15.0 5.5 2.9 61.9 1.2 2.2 7.7 1.2 0.0 10.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 6 7 . 7 10 . . 5 10 . 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES (Contracts of 2,500 MMBTU'S) : CFTC Code #023P03 Open Interest is 67,347 : : Positions : : 8,201 7,108 18,707 16,132 34,638 460 1,321 1,477 142 2,965 2,761 : : : : Changes from: June 25, 2019 : : 75 -36 -3,496 -6,548 -3,388 390 0 -390 -1,021 1,842 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 10.6 27.8 24.0 51.4 0.7 2.0 2.2 0.2 4.4 4.1 : : : : Number of Traders in Each Category Total Traders: 21 : : . . 5 . 6 . . . . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 949,236 : : Positions : : 266,724 129,932 133,684 593,970 105,539 11,813 89,459 6,227 392,531 0 9,674 : : : : Changes from: June 25, 2019 : : -17,679 -13,435 -3,923 -26,042 -434 0 -3,796 180 -26,713 0 -651 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 13.7 14.1 62.6 11.1 1.2 9.4 0.7 41.4 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 22 16 . 17 17 . 5 . 9 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 137,592 : : Positions : : 24,798 48,228 59,239 38,565 27,868 7,907 3,252 1,809 5,022 10,583 4,386 : : : : Changes from: June 25, 2019 : : -1,423 -3,720 -5,941 2,787 -3,120 997 -2,898 -997 1,159 -3,484 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 35.1 43.1 28.0 20.3 5.7 2.4 1.3 3.6 7.7 3.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 10 11 12 4 14 . . . . 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 3,789 : : Positions : : 2,389 2,288 74 33 309 0 0 0 216 174 257 : : : : Changes from: June 25, 2019 : : -381 -286 13 33 71 0 0 0 -3 -75 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 60.4 2.0 0.9 8.2 0.0 0.0 0.0 5.7 4.6 6.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 17 . . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 39,135 : : Positions : : 23,367 33,312 6,269 673 2,702 580 80 0 5,972 2,015 114 : : : : Changes from: June 25, 2019 : : -1,711 -957 799 -317 -327 -100 24 0 -337 -137 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 85.1 16.0 1.7 6.9 1.5 0.2 0.0 15.3 5.1 0.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 29 28 5 . 5 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 13,661 : : Positions : : 12,709 10,394 30 2,491 236 0 0 0 270 4 212 : : : : Changes from: June 25, 2019 : : -1,354 -1,451 30 12 3 0 0 0 -59 -21 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 76.1 0.2 18.2 1.7 0.0 0.0 0.0 2.0 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 21 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 9,331 : : Positions : : 7,173 8,161 682 198 176 0 0 0 165 0 431 : : : : Changes from: June 25, 2019 : : -1,871 -1,969 -6 -43 -47 0 0 0 -252 -130 123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 87.5 7.3 2.1 1.9 0.0 0.0 0.0 1.8 0.0 4.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 21 . . . 0 0 0 4 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 31,895 : : Positions : : 30,780 23,546 207 5,865 194 0 0 0 189 1,505 375 : : : : Changes from: June 25, 2019 : : -3,258 -3,330 -5 -235 0 0 0 0 -686 -273 -197 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.5 73.8 0.6 18.4 0.6 0.0 0.0 0.0 0.6 4.7 1.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 20 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 61,209 : : Positions : : 46,688 48,875 5,162 1,813 4,257 239 883 0 2,525 2,469 2,075 : : : : Changes from: June 25, 2019 : : -4,094 -5,182 -1,703 -859 -152 -19 -49 0 -774 -498 -458 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 79.8 8.4 3.0 7.0 0.4 1.4 0.0 4.1 4.0 3.4 : : : : Number of Traders in Each Category Total Traders: 89 : : 49 46 6 4 9 . . 0 10 9 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 4,353 : : Positions : : 2,893 2,907 35 0 25 0 0 0 390 395 322 : : : : Changes from: June 25, 2019 : : -651 -479 35 -11 -28 0 0 0 63 -26 -117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 66.8 0.8 0.0 0.6 0.0 0.0 0.0 9.0 9.1 7.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 17 . 0 . 0 0 0 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 52,352 : : Positions : : 49,491 29,783 0 18,908 0 0 0 0 2,325 2,687 525 : : : : Changes from: June 25, 2019 : : -8,623 -6,282 0 -2,723 0 0 0 0 -742 -409 108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 56.9 0.0 36.1 0.0 0.0 0.0 0.0 4.4 5.1 1.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 24 0 5 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 136,354 : : Positions : : 106,369 116,970 12,106 3,461 5,500 0 1,266 319 7,857 4,734 3,596 : : : : Changes from: June 25, 2019 : : 1,241 1,809 376 -356 -173 0 403 10 44 -351 373 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 85.8 8.9 2.5 4.0 0.0 0.9 0.2 5.8 3.5 2.6 : : : : Number of Traders in Each Category Total Traders: 119 : : 67 58 9 . 9 0 4 . 16 9 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 36,082 : : Positions : : 18,903 21,773 8,398 7,570 1,436 2,434 805 0 4,681 3,410 0 : : : : Changes from: June 25, 2019 : : -2,527 -2,207 758 -286 -34 -272 120 0 -320 -349 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 60.3 23.3 21.0 4.0 6.7 2.2 0.0 13.0 9.5 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 22 . 5 4 4 4 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 47,449 : : Positions : : 40,653 31,253 686 9,449 361 1,470 508 0 2,289 3,893 1,335 : : : : Changes from: June 25, 2019 : : -3,213 -3,095 -19 -725 -20 300 80 0 -489 259 -339 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 65.9 1.4 19.9 0.8 3.1 1.1 0.0 4.8 8.2 2.8 : : : : Number of Traders in Each Category Total Traders: 80 : : 48 41 . 5 5 . . 0 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 14,906 : : Positions : : 11,084 8,538 1,466 4,394 454 0 90 0 1,459 389 31 : : : : Changes from: June 25, 2019 : : -661 -38 88 -282 -88 0 0 0 17 -118 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 57.3 9.8 29.5 3.0 0.0 0.6 0.0 9.8 2.6 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 21 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 22,671 : : Positions : : 16,747 17,455 2,132 2,061 186 0 0 0 1,129 1,135 1,504 : : : : Changes from: June 25, 2019 : : -1,795 -1,608 -66 201 64 0 0 0 179 -294 -361 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 77.0 9.4 9.1 0.8 0.0 0.0 0.0 5.0 5.0 6.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 26 4 . . 0 0 0 4 4 6 : ----------------------------------------------------------------------------------------------------------------
Updated July 8, 2019