Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 5,044,642 : : Positions : :3,683,923 1,175,985 475,880 2,969,491 263,948 70,369 13,238 157,592 71,102 143,552 296,282 : : : : Changes from: August 6, 2019 : : 34,493 41,945 13,064 72,212 -10,662 4,725 -4,660 10,425 6,574 -48,667 42,479 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 23.3 9.4 58.9 5.2 1.4 0.3 3.1 1.4 2.8 5.9 : : : : Number of Traders in Each Category Total Traders: 235 : : 125 93 14 18 23 13 5 16 21 30 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 1,006,336 : : Positions : : 173,415 243,135 66,228 9,857 413,536 16,980 15,091 145,435 35,100 24,312 152,350 : : : : Changes from: August 6, 2019 : : -642 -2,264 -1,313 1,935 6,290 10,344 7,985 -1,049 -1,724 -918 3,505 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 24.2 6.6 1.0 41.1 1.7 1.5 14.5 3.5 2.4 15.1 : : : : Number of Traders in Each Category Total Traders: 82 : : 33 31 10 7 16 . 5 6 10 10 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 261,330 : : Positions : : 178,263 230,254 46,630 2,584 19,351 0 5,006 0 0 1,331 0 : : : : Changes from: August 6, 2019 : : 2,980 1,009 -455 545 269 0 0 0 0 270 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 88.1 17.8 1.0 7.4 0.0 1.9 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 17 7 . 7 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 152,492 : : Positions : : 141,509 57,696 1,302 76,814 4,769 0 0 0 831 6,694 1,672 : : : : Changes from: August 6, 2019 : : 1,416 2,757 0 766 -183 0 0 0 0 -2,198 1,002 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 37.8 0.9 50.4 3.1 0.0 0.0 0.0 0.5 4.4 1.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 17 . 8 7 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 331,805 : : Positions : : 282,178 101,443 23,545 204,211 12,649 42 2,317 1,263 1,270 660 1,492 : : : : Changes from: August 6, 2019 : : 1,382 5,300 393 -2,165 -582 42 1,342 999 278 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 30.6 7.1 61.5 3.8 0.0 0.7 0.4 0.4 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 18 5 7 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 788,979 : : Positions : : 740,731 44,409 11,443 707,898 22,522 0 0 0 2,440 9,933 2,512 : : : : Changes from: August 6, 2019 : : 11,065 -4,984 90 16,841 -912 0 0 0 0 365 -245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 5.6 1.5 89.7 2.9 0.0 0.0 0.0 0.3 1.3 0.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 29 14 . 11 11 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 378,683 : : Positions : : 267,037 242,495 55,651 84,019 38,020 0 0 0 526 7,085 300 : : : : Changes from: August 6, 2019 : : 314 -364 516 93 245 0 0 0 276 428 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 64.0 14.7 22.2 10.0 0.0 0.0 0.0 0.1 1.9 0.1 : : : : Number of Traders in Each Category Total Traders: 63 : : 34 29 5 10 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 481,035 : : Positions : : 414,526 300,231 18,522 157,174 17,325 0 0 0 22,248 2,323 573 : : : : Changes from: August 6, 2019 : : -6,685 -11,107 1,493 8,684 -248 0 0 0 3,831 1,206 147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 62.4 3.9 32.7 3.6 0.0 0.0 0.0 4.6 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 29 26 . 12 10 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 354,374 : : Positions : : 241,321 126,538 90,608 200,991 15,854 45 1,745 1,212 0 0 0 : : : : Changes from: August 6, 2019 : : 17,561 13,646 2,091 5,978 -1,726 45 30 245 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 35.7 25.6 56.7 4.5 0.0 0.5 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 17 6 8 8 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 98,333 : : Positions : : 68,828 81,436 23,804 12,443 279 348 0 270 1,362 591 671 : : : : Changes from: August 6, 2019 : : 1,644 3,169 1,342 428 0 62 0 0 -60 0 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 82.8 24.2 12.7 0.3 0.4 0.0 0.3 1.4 0.6 0.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 20 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 20,730 : : Positions : : 18,006 15,819 2,201 4,481 0 0 0 0 0 430 0 : : : : Changes from: August 6, 2019 : : 1,800 1,440 0 302 0 0 0 0 0 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 76.3 10.6 21.6 0.0 0.0 0.0 0.0 0.0 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 17 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 255,706 : : Positions : : 238,504 55,062 1,736 184,020 10,120 0 0 0 0 0 0 : : : : Changes from: August 6, 2019 : : 3,892 1,930 66 1,879 331 -1,491 0 -426 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 21.5 0.7 72.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 14 . 12 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 174,198 : : Positions : : 142,303 49,016 10,766 108,257 14,052 0 0 0 0 0 0 : : : : Changes from: August 6, 2019 : : 5,808 -1,792 1,451 8,264 1,500 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 28.1 6.2 62.1 8.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 25 11 . 9 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 291,211 : : Positions : : 285,970 246,288 477 39,425 2,814 0 0 0 0 0 0 : : : : Changes from: August 6, 2019 : : 3,808 2,660 0 964 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 84.6 0.2 13.5 1.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 23 18 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 35,791 : : Positions : : 15,274 29,999 14,406 2,935 1,104 403 1,140 0 3,224 0 0 : : : : Changes from: August 6, 2019 : : 1,680 2,355 0 720 -240 0 0 0 480 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 83.8 40.3 8.2 3.1 1.1 3.2 0.0 9.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 16 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 575,915 : : Positions : : 426,261 165,022 71,227 347,501 42,890 8,774 8,761 787 12,507 2,566 2,870 : : : : Changes from: August 6, 2019 : : 12,635 -3,011 -3,570 13,552 -2,719 0 1,326 -308 520 468 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 28.7 12.4 60.3 7.4 1.5 1.5 0.1 2.2 0.4 0.5 : : : : Number of Traders in Each Category Total Traders: 71 : : 45 31 5 10 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 212,398 : : Positions : : 110,061 140,573 52,731 21,744 41,233 0 355 2,622 0 0 0 : : : : Changes from: August 6, 2019 : : 17,645 -7,956 -9,858 12,749 5,020 0 -2 637 -1,645 0 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 66.2 24.8 10.2 19.4 0.0 0.2 1.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 17 4 5 8 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 84,084 : : Positions : : 66,742 28,912 5,111 39,368 9,637 0 0 0 0 0 0 : : : : Changes from: August 6, 2019 : : 1,635 806 0 1,869 42 0 0 0 0 -1,221 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 34.4 6.1 46.8 11.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 12 4 7 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 194,130 : : Positions : : 119,063 180,123 64,845 4,354 7,179 0 1,500 0 0 0 0 : : : : Changes from: August 6, 2019 : : 7,290 6,950 1 0 0 0 1,500 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 92.8 33.4 2.2 3.7 0.0 0.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 13 7 . 6 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 204,375 : : Positions : : 143,256 185,846 49,374 4,495 5,314 0 6,801 0 589 1,147 0 : : : : Changes from: August 6, 2019 : : 7,760 6,080 -240 0 240 0 1,500 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 90.9 24.2 2.2 2.6 0.0 3.3 0.0 0.3 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 25 30 6 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 154,016 : : Positions : : 136,497 118,196 15,622 33,145 980 0 0 0 0 984 0 : : : : Changes from: August 6, 2019 : : 7,558 7,318 0 0 0 0 0 0 0 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 76.7 10.1 21.5 0.6 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 18 5 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 265,208 : : Positions : : 168,184 144,740 65,663 88,000 11,708 403 2,648 770 1,368 19 13,279 : : : : Changes from: August 6, 2019 : : 2,527 2,514 394 1,137 -221 403 127 -396 304 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 54.6 24.8 33.2 4.4 0.2 1.0 0.3 0.5 0.0 5.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 28 27 4 8 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 112,850 : : Positions : : 87,061 84,654 5,027 5,048 13,803 0 0 0 0 0 0 : : : : Changes from: August 6, 2019 : : 60 2,027 576 -762 -243 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 75.0 4.5 4.5 12.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 14 4 . 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 208,505 : : Positions : : 199,152 149,139 1,999 46,358 4,741 0 586 0 0 2,376 0 : : : : Changes from: August 6, 2019 : : 13,263 4,699 -150 5,544 28 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 71.5 1.0 22.2 2.3 0.0 0.3 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 19 . 7 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 179,371 : : Positions : : 126,363 165,863 40,833 4,421 5,008 0 0 0 0 547 0 : : : : Changes from: August 6, 2019 : : -1,082 -1,644 29 352 856 0 0 0 0 89 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 92.5 22.8 2.5 2.8 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 16 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 85,592 : : Positions : : 45,701 76,217 34,112 4,117 2,131 0 0 0 0 0 0 : : : : Changes from: August 6, 2019 : : 844 1,670 736 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 89.0 39.9 4.8 2.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 12 8 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 18,085 : : Positions : : 15,843 16,113 248 1,004 360 0 0 0 496 240 0 : : : : Changes from: August 6, 2019 : : 1,508 2,180 0 -360 360 0 0 0 0 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 89.1 1.4 5.6 2.0 0.0 0.0 0.0 2.7 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 9 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 201,625 : : Positions : : 155,983 141,688 27,142 44,694 10,497 346 0 521 3,630 0 0 : : : : Changes from: August 6, 2019 : : 1,947 1,764 -30 394 0 346 -19 -184 0 -253 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 70.3 13.5 22.2 5.2 0.2 0.0 0.3 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 14 . 5 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 169,129 : : Positions : : 117,919 85,179 18,158 46,659 14,011 122 0 663 0 306 6,840 : : : : Changes from: August 6, 2019 : : 7,657 2,557 425 4,492 1,401 0 0 0 -1,114 298 -342 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 50.4 10.7 27.6 8.3 0.1 0.0 0.4 0.0 0.2 4.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 17 6 8 9 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 45,895 : : Positions : : 35,160 42,382 4,669 0 2,234 0 0 0 0 0 0 : : : : Changes from: August 6, 2019 : : 332 91 -212 0 31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 92.3 10.2 0.0 4.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 16 11 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 46,030 : : Positions : : 30,763 43,369 14,368 0 496 0 0 0 0 900 0 : : : : Changes from: August 6, 2019 : : 1,620 720 0 0 0 0 0 0 0 900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 94.2 31.2 0.0 1.1 0.0 0.0 0.0 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 13 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 238,935 : : Positions : : 201,123 153,701 13,860 52,123 18,443 0 1,671 584 0 6,679 0 : : : : Changes from: August 6, 2019 : : 4,289 2,190 12 425 -331 0 1,333 -664 0 428 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 64.3 5.8 21.8 7.7 0.0 0.7 0.2 0.0 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 31 27 5 7 7 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 127,173 : : Positions : : 100,172 93,913 14,494 22,988 6,826 992 0 288 983 0 304 : : : : Changes from: August 6, 2019 : : -1,703 2,910 4,370 -183 -29 89 0 -174 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 73.8 11.4 18.1 5.4 0.8 0.0 0.2 0.8 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 19 4 6 7 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 142,267 : : Positions : : 122,166 104,615 8,855 29,169 5,979 0 0 0 0 0 0 : : : : Changes from: August 6, 2019 : : 1,495 -877 -212 1,156 -31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 73.5 6.2 20.5 4.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 15 . 6 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 54,355 : : Positions : : 40,013 32,200 5,974 17,492 2,891 0 0 0 0 0 0 : : : : Changes from: August 6, 2019 : : 788 316 -12 0 12 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 59.2 11.0 32.2 5.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 9 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 41,418 : : Positions : : 38,405 37,970 2,278 310 0 0 0 0 0 961 0 : : : : Changes from: August 6, 2019 : : 5,069 5,007 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 91.7 5.5 0.7 0.0 0.0 0.0 0.0 0.0 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 11 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 259,971 : : Positions : : 208,402 8,248 24,262 241,314 9,422 0 0 0 571 0 0 : : : : Changes from: August 6, 2019 : : 2,461 753 217 2,017 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 3.2 9.3 92.8 3.6 0.0 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 9 5 8 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 104,952 : : Positions : : 46,825 39,937 33,441 51,989 2,266 627 8,774 121 13,914 0 0 : : : : Changes from: August 6, 2019 : : 3,170 4,906 6,850 6,000 -668 29 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 38.1 31.9 49.5 2.2 0.6 8.4 0.1 13.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 12 . 5 . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 199,685 : : Positions : : 161,846 142,533 21,873 44,529 10,794 0 0 0 1,672 0 0 : : : : Changes from: August 6, 2019 : : 5,794 639 303 4,052 -59 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 71.4 11.0 22.3 5.4 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 14 4 5 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 1,399,057 : : Positions : : 237,901 220,916 249,021 91,385 184,031 131,989 367,504 296,547 74,521 55,009 137,063 : : : : Changes from: August 6, 2019 : : -25,714 -39,876 -1,632 8,581 9,637 -3,769 10,345 358 -6,074 -8,097 13,359 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 15.8 17.8 6.5 13.2 9.4 26.3 21.2 5.3 3.9 9.8 : : : : Number of Traders in Each Category Total Traders: 349 : : 57 40 25 10 28 54 80 76 61 44 78 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 509,425 : : Positions : : 102,301 142,868 32,992 24,219 176,565 28,576 5,116 60,914 12,922 7,014 87,159 : : : : Changes from: August 6, 2019 : : 394 -2,910 1,235 -575 1,082 -1,570 -2,806 1,309 -4,832 1,132 2,416 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 28.0 6.5 4.8 34.7 5.6 1.0 12.0 2.5 1.4 17.1 : : : : Number of Traders in Each Category Total Traders: 131 : : 35 31 11 12 23 23 10 26 25 14 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 346,811 : : Positions : : 160,408 52,596 22,630 90,880 41,073 26,191 1,103 29,310 33,341 99,868 15,326 : : : : Changes from: August 6, 2019 : : 2,089 1,111 2,484 993 2,241 6,352 -1,000 -409 -1,493 4,401 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 15.2 6.5 26.2 11.8 7.6 0.3 8.5 9.6 28.8 4.4 : : : : Number of Traders in Each Category Total Traders: 84 : : 30 25 6 13 16 5 . 6 12 15 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 91,455 : : Positions : : 22,223 19,137 22,361 17,526 14,550 7,646 7,931 7,802 5,795 11,617 6,273 : : : : Changes from: August 6, 2019 : : 196 3,289 333 -738 1,632 4,249 -313 1,102 563 2,431 1,046 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 20.9 24.5 19.2 15.9 8.4 8.7 8.5 6.3 12.7 6.9 : : : : Number of Traders in Each Category Total Traders: 52 : : 13 14 10 5 12 . 6 7 6 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 49,030 : : Positions : : 6,091 13,034 1,242 3,723 2,618 10,605 2,972 13,617 1,864 0 12,913 : : : : Changes from: August 6, 2019 : : 3,344 5,900 892 -1,231 452 -768 146 1,257 1,347 0 2,383 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 26.6 2.5 7.6 5.3 21.6 6.1 27.8 3.8 0.0 26.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 . . . 4 . 6 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 242,975 : : Positions : : 29,969 35,510 12,970 9,282 147,384 2,578 6,784 18,138 8,063 2,074 23,687 : : : : Changes from: August 6, 2019 : : 370 -80 82 872 -1,895 -190 185 -392 179 -558 1,482 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 14.6 5.3 3.8 60.7 1.1 2.8 7.5 3.3 0.9 9.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 6 7 4 6 10 . . 4 10 . 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 72,532 : : Positions : : 8,825 7,100 21,537 20,277 34,602 1,113 1,617 1,571 1,126 3,357 3,081 : : : : Changes from: August 6, 2019 : : 594 0 184 -15 -105 -97 0 294 80 776 -116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 9.8 29.7 28.0 47.7 1.5 2.2 2.2 1.6 4.6 4.2 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 5 . 6 . . . . 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 913,465 : : Positions : : 255,086 118,978 135,926 568,519 106,882 8,475 88,373 6,699 369,779 571 8,794 : : : : Changes from: August 6, 2019 : : 488 -205 84 -868 479 -2,383 376 0 1,827 0 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 13.0 14.9 62.2 11.7 0.9 9.7 0.7 40.5 0.1 1.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 21 15 . 17 16 . 4 . 8 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 135,145 : : Positions : : 24,149 46,702 56,290 40,946 29,437 10,880 2,036 1,803 4,348 7,284 4,332 : : : : Changes from: August 6, 2019 : : -210 1,824 984 1,397 -1,956 -30 0 30 196 -2,296 128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 34.6 41.7 30.3 21.8 8.1 1.5 1.3 3.2 5.4 3.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 10 12 12 5 14 4 . . . 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066411 Open Interest is 2,093 : : Positions : : 1,035 990 0 56 282 0 0 0 140 63 220 : : : : Changes from: August 6, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 47.3 0.0 2.7 13.5 0.0 0.0 0.0 6.7 3.0 10.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 13 0 . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 4,178 : : Positions : : 2,687 2,338 106 0 358 0 0 0 169 323 282 : : : : Changes from: August 6, 2019 : : -21 -41 22 0 19 0 0 0 -5 -26 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 56.0 2.5 0.0 8.6 0.0 0.0 0.0 4.0 7.7 6.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 16 . 0 . 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 36,623 : : Positions : : 19,032 30,383 9,248 975 2,810 0 290 0 5,380 1,990 109 : : : : Changes from: August 6, 2019 : : 71 32 46 55 167 0 90 0 30 -30 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 83.0 25.3 2.7 7.7 0.0 0.8 0.0 14.7 5.4 0.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 31 29 5 . 4 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 14,764 : : Positions : : 14,130 11,351 30 2,647 119 0 0 0 220 70 123 : : : : Changes from: August 6, 2019 : : 725 755 0 -30 48 0 0 0 10 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 76.9 0.2 17.9 0.8 0.0 0.0 0.0 1.5 0.5 0.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 26 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 9,328 : : Positions : : 7,233 7,695 472 181 361 0 31 0 248 106 458 : : : : Changes from: August 6, 2019 : : 560 319 -59 0 56 0 31 0 0 0 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 82.5 5.1 1.9 3.9 0.0 0.3 0.0 2.7 1.1 4.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 24 . . . 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 34,147 : : Positions : : 32,087 24,200 58 6,549 337 0 0 0 587 1,939 767 : : : : Changes from: August 6, 2019 : : -39 67 0 300 0 0 0 0 0 -200 257 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 70.9 0.2 19.2 1.0 0.0 0.0 0.0 1.7 5.7 2.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 23 . . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 62,487 : : Positions : : 46,627 49,804 5,311 1,620 4,440 240 1,229 0 2,550 1,558 2,767 : : : : Changes from: August 6, 2019 : : 466 1,170 12 -338 181 0 92 0 372 -236 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 79.7 8.5 2.6 7.1 0.4 2.0 0.0 4.1 2.5 4.4 : : : : Number of Traders in Each Category Total Traders: 89 : : 50 51 5 4 8 . . 0 11 7 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 4,931 : : Positions : : 3,299 3,535 69 0 21 0 0 0 378 344 341 : : : : Changes from: August 6, 2019 : : 191 137 3 0 0 0 0 0 -73 12 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 71.7 1.4 0.0 0.4 0.0 0.0 0.0 7.7 7.0 6.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 24 . 0 . 0 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 54,175 : : Positions : : 52,284 31,607 0 18,892 150 0 0 0 1,143 2,456 578 : : : : Changes from: August 6, 2019 : : 651 -74 0 510 0 0 0 0 -165 50 230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.5 58.3 0.0 34.9 0.3 0.0 0.0 0.0 2.1 4.5 1.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 25 0 7 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 134,532 : : Positions : : 102,114 114,035 10,607 4,158 6,018 0 1,448 105 10,418 4,243 4,330 : : : : Changes from: August 6, 2019 : : 6,508 8,322 -104 259 -200 0 -99 -2 1,852 -208 401 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 84.8 7.9 3.1 4.5 0.0 1.1 0.1 7.7 3.2 3.2 : : : : Number of Traders in Each Category Total Traders: 114 : : 61 59 8 4 9 0 6 . 14 9 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 37,134 : : Positions : : 17,558 23,090 12,148 7,047 1,780 1,497 780 0 3,916 3,922 30 : : : : Changes from: August 6, 2019 : : 210 -170 60 120 7 0 45 0 -225 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 62.2 32.7 19.0 4.8 4.0 2.1 0.0 10.5 10.6 0.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 21 25 4 . 4 . 4 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 51,404 : : Positions : : 43,834 34,096 986 8,357 479 1,195 680 0 3,085 5,639 1,415 : : : : Changes from: August 6, 2019 : : 1,265 384 -126 273 -19 -125 30 0 296 503 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 66.3 1.9 16.3 0.9 2.3 1.3 0.0 6.0 11.0 2.8 : : : : Number of Traders in Each Category Total Traders: 90 : : 52 40 . 5 . . 4 0 10 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 14,229 : : Positions : : 10,625 8,195 1,626 3,978 369 0 90 0 1,344 720 0 : : : : Changes from: August 6, 2019 : : 106 146 87 -15 -12 0 0 0 0 17 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 57.6 11.4 28.0 2.6 0.0 0.6 0.0 9.4 5.1 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 28 24 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 23,482 : : Positions : : 16,987 18,579 2,875 2,131 192 0 0 0 969 931 1,392 : : : : Changes from: August 6, 2019 : : 990 1,234 199 34 31 0 0 0 -86 -65 204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 79.1 12.2 9.1 0.8 0.0 0.0 0.0 4.1 4.0 5.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 27 5 . . 0 0 0 5 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated August 16, 2019